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 2013-12-27 126,81 126,45 +0,28% +1,40% 526,41 526,51 -0,02% +3,43% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-12-27 122,29 121,90 +0,32% +3,10% 606,77 606,67 +0,02% +2,60% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-12-27 101,85 101,56 +0,29% +2,04% 422,80 422,88 -0,02% +4,09% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-12-27 11,29 11,16 +1,16% +5,81% 34,26 33,97 +0,84% +4,25% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-12-27 110,11 109,81 +0,27% +0,99% 457,09 457,23 -0,03% +3,02% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-12-27 1205,17 1201,61 +0,30% +2,68% 5002,90 5003,26 -0,01% +4,74% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-12-27 1083,81 1080,22 +0,33% +3,20% 5377,54 5376,04 +0,03% +2,70% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-12-27 92,89 92,11 +0,85% +26,52% 385,61 383,53 +0,54% +29,06% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-12-27 72,19 71,58 +0,85% +25,57% 299,68 298,05 +0,55% +28,09% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-12-27 1417,17 1404,59 +0,90% +30,29% 7031,57 6990,36 +0,59% +29,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-12-27 1054,35 1050,26 +0,39% 0,00% 4376,82 4373,07 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2013-12-27 1033,10 1029,06 +0,39% 0,00% 4288,60 4284,80 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-12-27 11,80 11,66 +1,20% +26,34% 35,81 35,50 +0,88% +24,48% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-12-27 17,38 17,22 +0,93% +27,51% 72,15 71,70 +0,62% +30,07% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-12-27 8,10 8,07 +0,37% +21,62% 33,62 33,60 +0,07% +24,06% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-12-27 10,14 10,11 +0,30% +20,86% 42,09 42,10 -0,01% +23,28% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-12-27 10,97 10,93 +0,37% +22,84% 45,54 45,51 +0,06% +25,31% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-12-27 9,99 9,90 +0,91% 0,00% 41,47 41,22 +0,60% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-12-27 12,61 12,40 +1,69% +16,98% 52,35 51,63 +1,39% +19,32% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-12-27 14,14 13,91 +1,65% +19,93% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-12-27 13,79 13,57 +1,62% +17,36% 41,85 41,31 +1,30% +15,63% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-12-27 9,86 9,77 +0,92% +12,30% 40,93 40,68 +0,62% +14,55% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-12-27 13,60 13,38 +1,64% +16,74% 41,27 40,73 +1,32% +15,02% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-27 31,59 31,46 +0,41% +23,45% 131,14 130,99 +0,11% +25,92% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-27 43,59 43,09 +1,16% +28,39% 132,28 131,18 +0,84% +26,50% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-12-27 29,41 29,29 +0,41% +22,85% 122,09 121,96 +0,11% +25,31% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-27 40,59 40,12 +1,17% +27,80% 123,17 122,14 +0,85% +25,92% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-12-27 56,53 56,22 +0,55% -13,64% 234,67 234,17 +0,21% -11,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-12-27 179,88 179,47 +0,23% -0,41% 746,72 747,28 -0,07% +1,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-12-27 108,87 108,62 +0,23% -1,39% 451,94 452,27 -0,07% +0,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-12-27 105,67 105,59 +0,08% 0,00% 320,67 321,45 -0,24% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-12-27 102,85 103,78 -0,90% 0,00% 426,95 432,12 -1,20% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-12-27 566,96 566,50 +0,08% 0,00% 1720,50 1724,60 -0,24% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-12-27 638,66 636,87 +0,28% 0,00% 2651,21 2651,80 -0,02% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-12-27 52,14 52,21 -0,13% 0,00% 216,44 217,39 -0,44% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-12-27 37,86 37,99 -0,34% 0,00% 157,16 158,18 -0,64% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-12-27 130,53 129,76 +0,59% -2,89% 396,11 395,03 +0,27% -4,32% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-12-27 113,02 112,36 +0,59% -5,91% 342,97 342,06 +0,27% -7,30% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-12-27 123,31 122,60 +0,58% -3,62% 374,20 373,23 +0,26% -5,04% kup on-line
BNP Paribas Parvest Equity India USD 2013-12-27 95,12 94,25 +0,92% 0,00% 288,65 286,93 +0,60% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-12-27 64,08 64,00 +0,12% 0,00% 266,01 266,48 -0,18% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-12-27 88,26 87,45 +0,93% 0,00% 267,83 266,22 +0,60% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-12-27 25,11 25,09 +0,08% 0,00% 76,20 76,38 -0,24% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-12-27 90,02 90,83 -0,89% 0,00% 373,69 378,20 -1,19% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-12-27 236,32 238,47 -0,90% 0,00% 981,01 992,94 -1,20% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-12-27 75,78 75,76 +0,03% +2,86% 229,96 230,64 -0,29% +1,35% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-12-27 80,57 80,56 +0,01% +6,25% 244,50 245,25 -0,31% +4,68% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-12-27 84,90 85,52 -0,72% 0,00% 352,44 356,09 -1,03% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-12-27 148,25 148,13 +0,08% 0,00% 449,88 450,95 -0,24% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-12-27 171,74 171,61 +0,08% 0,00% 521,16 522,43 -0,24% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-12-27 439,52 438,28 +0,28% 0,00% 1824,54 1824,91 -0,02% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-12-27 606,12 604,45 +0,28% 0,00% 2516,13 2516,81 -0,03% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-12-27 187,93 188,05 -0,06% 0,00% 780,13 783,00 -0,37% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-12-27 226,39 226,71 -0,14% 0,00% 939,79 943,98 -0,44% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-12-27 158,75 158,98 -0,14% 0,00% 659,00 661,96 -0,45% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-12-27 27,31 27,40 -0,33% 0,00% 113,37 114,09 -0,63% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2013-12-27 99,90 100,24 -0,34% 0,00% 414,70 417,38 -0,64% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-12-27 11,45 11,34 +0,97% 0,00% 34,75 34,52 +0,65% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-12-27 11,80 11,76 +0,34% +18,47% 48,98 48,97 +0,04% +20,85% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-12-27 13,00 12,92 +0,62% +22,07% 53,97 53,80 +0,31% +24,51% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-12-27 13,01 12,92 +0,70% +21,82% 39,48 39,33 +0,38% +20,02% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-12-27 15,07 15,02 +0,33% +20,85% 62,56 62,54 +0,03% +23,27% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-12-27 13,65 13,60 +0,37% +19,95% 56,66 56,63 +0,06% +22,35% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-12-27 20,42 20,38 +0,20% +17,36% 84,77 84,86 -0,11% +19,71% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-12-27 15,57 15,51 +0,39% +27,31% 64,63 64,58 +0,08% +29,86% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-12-27 11,86 11,74 +1,02% 0,00% 35,99 35,74 +0,70% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-12-27 22,18 22,09 +0,41% +26,31% 92,07 91,98 +0,10% +28,84% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-12-27 35,67 35,53 +0,39% +13,35% 148,07 147,94 +0,09% +15,62% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-12-27 13,35 13,32 +0,23% +15,99% 55,42 55,46 -0,08% +18,31% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-12-27 12,66 12,62 +0,32% +15,20% 52,55 52,55 +0,01% +17,51% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-12-27 10,57 10,60 -0,28% -2,13% 43,88 44,14 -0,58% -0,17% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-12-27 12,35 12,30 +0,41% +1,81% 37,48 37,44 +0,09% +0,31% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-12-27 9,98 10,01 -0,30% -2,82% 41,43 41,68 -0,60% -0,88% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-12-27 8,63 8,64 -0,12% +21,89% 35,82 35,98 -0,42% +24,34% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-12-27 15,80 15,64 +1,02% +12,30% 65,59 65,12 +0,72% +14,55% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-12-27 15,21 15,06 +1,00% +11,43% 63,14 62,71 +0,69% +13,66% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-12-27 12,41 12,28 +1,06% +15,12% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-12-27 16,39 16,21 +1,11% +11,19% 49,74 49,35 +0,79% +9,56% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-12-27 17,35 17,21 +0,81% +29,38% 72,02 71,66 +0,51% +31,98% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-12-27 14,50 14,38 +0,83% +28,43% 60,19 59,88 +0,53% +31,01% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-12-27 12,51 12,45 +0,48% +19,71% 51,93 51,84 +0,18% +22,11% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-12-27 13,67 13,54 +0,96% +24,27% 41,48 41,22 +0,64% +22,44% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-12-27 38,89 38,47 +1,09% +33,92% 118,02 117,11 +0,77% +31,95% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-12-27 25,44 25,17 +1,07% +32,85% 77,20 76,62 +0,75% +30,89% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-12-27 24,72 24,53 +0,77% +22,80% 75,02 74,68 +0,45% +20,99% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-12-27 22,66 22,49 +0,76% +21,89% 68,76 68,47 +0,43% +20,10% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-12-27 12,85 12,85 0,00% +12,23% 53,34 53,50 -0,30% +14,48% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-12-27 13,88 13,81 +0,51% +16,15% 57,62 57,50 +0,20% +18,48% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-12-27 13,88 13,81 +0,51% +16,44% 42,12 42,04 +0,19% +14,73% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-12-27 12,52 12,51 +0,08% +11,49% 51,97 52,09 -0,22% +13,72% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-12-27 12,57 12,51 +0,48% +15,64% 38,14 38,08 +0,16% +13,93% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-12-27 13,67 13,58 +0,66% +24,73% 56,75 56,54 +0,36% +27,23% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-12-27 18,80 18,59 +1,13% +29,48% 57,05 56,59 +0,81% +27,57% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-12-27 12,30 12,22 +0,65% +23,87% 51,06 50,88 +0,35% +26,35% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-12-27 18,37 18,39 -0,11% +20,86% 76,26 76,57 -0,41% +23,28% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-12-27 18,49 18,43 +0,33% +25,36% 56,11 56,11 +0,01% +23,51% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-12-27 17,79 17,72 +0,40% +24,41% 53,99 53,95 +0,08% +22,57% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-12-27 24,91 24,92 -0,04% -20,06% 75,59 75,86 -0,36% -21,24% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-12-27 14,06 14,12 -0,42% -10,33% 42,67 42,99 -0,74% -11,65% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-12-27 7,44 7,38 +0,81% +22,17% 22,58 22,47 +0,49% +20,37% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-12-27 123,31 122,32 +0,81% -12,83% 374,20 372,38 +0,49% -14,12% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-12-27 6,36 6,39 -0,47% -3,05% 19,30 19,45 -0,79% -4,48% kup on-line
HSBC Portfolios World Selection 1 USD 2013-12-27 11,87 11,86 +0,08% +1,71% 36,02 36,11 -0,23% +0,21% kup on-line
HSBC Portfolios World Selection 2 USD 2013-12-27 12,15 12,13 +0,16% +4,56% 36,87 36,93 -0,15% +3,02% kup on-line
HSBC Portfolios World Selection 3 USD 2013-12-27 12,57 12,54 +0,24% +8,64% 38,14 38,18 -0,08% +7,04% kup on-line
HSBC Portfolios World Selection 4 USD 2013-12-27 12,81 12,76 +0,39% +11,98% 38,87 38,85 +0,07% +10,32% kup on-line
HSBC Portfolios World Selection 5 USD 2013-12-27 12,92 12,86 +0,47% +16,61% 39,21 39,15 +0,15% +14,89% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-12-27 12,85 12,91 -0,46% +3,63% 38,99 39,30 -0,78% +2,10% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-12-27 9,56 9,60 -0,42% +2,58% 29,01 29,23 -0,73% +1,06% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-12-27 45,29 45,15 +0,31% -11,73% 137,44 137,45 -0,01% -13,03% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-12-27 133,95 134,91 -0,71% -14,20% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-12-27 17,73 17,63 +0,57% +10,06% 73,60 73,41 +0,26% +12,26% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-12-27 17,79 17,69 +0,57% +10,77% 73,85 73,66 +0,26% +12,99% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-12-27 24,58 24,24 +1,40% +15,34% 74,59 73,79 +1,08% +13,64% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-12-27 72,78 72,38 +0,55% +12,71% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-12-27 126,21 126,24 -0,02% +2,43% 383,00 384,31 -0,34% +0,92% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-12-27 11,98 11,83 +1,27% +23,12% 49,73 49,26 +0,96% +25,59% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-12-27 12,74 12,58 +1,27% +23,93% 52,89 52,38 +0,97% +26,41% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-12-27 52,68 52,12 +1,07% +25,58% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-12-27 54,05 53,37 +1,27% +26,40% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-12-27 14,63 14,49 +0,97% +20,51% 60,73 60,33 +0,66% +22,93% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-12-27 15,23 15,09 +0,93% +21,35% 63,22 62,83 +0,62% +23,79% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-12-27 14,17 14,04 +0,93% +20,49% 58,82 58,46 +0,62% +22,91% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-12-27 10,15 10,12 +0,30% +22,00% 42,13 42,14 -0,01% +24,44% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-12-27 431,92 426,83 +1,19% +10,64% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-27 216,08 213,77 +1,08% +22,47% 896,99 890,10 +0,77% +24,92% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-12-27 135,30 134,44 +0,64% +30,35% 561,66 559,78 +0,34% +32,96% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-12-27 142,26 140,82 +1,02% +15,62% 590,55 586,35 +0,72% +17,94% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-27 78,30 77,51 +1,02% +0,41% 325,04 322,74 +0,71% +2,42% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-12-27 97,46 95,89 +1,64% +18,33% 404,58 399,27 +1,33% +20,71% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-12-27 130,83 130,86 -0,02% -7,25% 543,10 543,23 -0,02% -5,39% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-12-27 134,48 134,90 -0,31% -2,49% 408,09 409,37 -0,31% -3,92% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-12-27 97,89 97,91 -0,02% -7,73% 406,36 406,44 -0,02% -5,88% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-12-27 122,45 121,70 +0,62% +22,68% 508,31 505,20 +0,62% +25,14% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-12-27 172,31 171,25 +0,62% +27,75% 715,29 710,89 +0,62% +30,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-12-27 132,83 132,82 +0,01% -5,51% 551,40 553,04 -0,30% -3,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-12-27 183,59 182,04 +0,85% -1,68% 557,12 554,18 +0,53% -3,13% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-12-27 132,84 132,83 +0,01% -5,50% 551,45 553,08 -0,30% -3,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-12-27 129,40 129,39 +0,01% -5,93% 537,16 538,75 -0,29% -4,05% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-12-27 178,87 177,37 +0,85% -2,13% 542,80 539,97 +0,52% -3,58% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-12-27 19,40 19,14 +1,36% +25,49% 58,87 58,27 +1,04% +23,64% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-12-27 18,37 18,13 +1,32% +24,54% 55,75 55,19 +1,00% +22,71% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-12-27 114,54 113,90 +0,56% +18,46% 475,48 474,26 +0,26% +20,84% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-12-27 158,50 156,30 +1,41% +23,24% 480,98 475,82 +1,08% +21,42% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-12-27 111,81 111,19 +0,56% +17,92% 464,15 462,97 +0,25% +20,28% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-12-27 154,35 152,21 +1,41% +22,69% 468,39 463,37 +1,08% +20,88% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-12-27 105,29 104,68 +0,58% +12,21% 437,08 435,87 +0,28% +14,46% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-12-27 145,52 143,48 +1,42% +16,73% 441,60 436,80 +1,10% +15,01% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-12-27 108,43 106,91 +1,42% +12,14% 329,04 325,47 +1,10% +10,49% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-12-27 102,08 101,50 +0,57% +11,71% 423,75 422,63 +0,27% +13,95% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-12-27 140,90 138,93 +1,42% +16,22% 427,57 422,94 +1,09% +14,50% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-12-27 106,87 105,37 +1,42% +11,66% 324,31 320,78 +1,10% +10,01% kup on-line
Schroder International Selection Global Recovery USD 2013-12-27 107,09 105,72 +1,30% 0,00% 324,98 321,84 +0,97% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-12-27 136,96 135,54 +1,05% +23,60% 568,55 564,36 +0,74% +26,08% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-12-27 140,50 139,02 +1,06% +24,18% 426,36 423,22 +0,74% +22,35% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-12-27 134,39 132,99 +1,05% +21,61% 557,88 553,74 +0,75% +24,05% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-12-27 126,58 125,51 +0,85% +18,02% 525,46 522,60 +0,55% +20,39% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-12-27 94,05 92,66 +1,50% +23,30% 390,42 385,82 +1,19% +25,77% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-12-27 176,41 173,46 +1,70% +22,79% 535,33 528,06 +1,38% +20,98% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-12-27 145,89 143,45 +1,70% +19,99% 442,72 436,70 +1,38% +18,22% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-12-27 120,97 119,96 +0,84% +17,20% 502,17 499,49 +0,54% +19,55% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-12-27 167,19 164,41 +1,69% +21,93% 507,36 500,51 +1,37% +20,13% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-12-27 122,22 121,40 +0,68% +16,92% 507,36 505,49 +0,37% +19,27% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-12-27 125,53 123,65 +1,52% +21,61% 380,93 376,43 +1,20% +19,82% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-12-27 127,32 126,56 +0,60% +17,55% 528,53 526,97 +0,30% +19,91% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-12-27 124,19 122,43 +1,44% +22,29% 376,87 372,71 +1,11% +20,49% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-12-27 122,21 121,49 +0,59% +16,72% 507,32 505,86 +0,29% +19,06% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-12-27 119,10 117,42 +1,43% +21,43% 361,42 357,46 +1,11% +19,64% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-12-27 2,61 2,60 +0,38% -7,45% 10,83 10,83 +0,08% -5,59% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-12-27 2,55 2,55 0,00% -8,60% 10,59 10,62 -0,30% -6,77% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-12-27 2,24 2,22 +0,90% -5,49% 9,30 9,24 +0,60% -3,59% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-12-27 1,74 1,73 +0,58% -6,95% 7,22 7,20 +0,27% -5,09% 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)