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 2013-12-30 127,51 126,81 +0,55% +1,52% 529,65 526,41 +0,61% +3,11% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-12-30 122,53 122,29 +0,20% +2,97% 608,15 606,77 +0,23% +2,56% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-12-30 102,42 101,85 +0,56% +2,16% 425,43 422,80 +0,62% +3,76% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-12-30 11,32 11,29 +0,27% +6,29% 34,08 34,26 -0,53% +3,84% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-12-30 110,71 110,11 +0,54% +1,11% 459,87 457,09 +0,61% +2,68% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-12-30 1211,98 1205,17 +0,57% +2,80% 5034,32 5002,90 +0,63% +4,41% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-12-30 1086,08 1083,81 +0,21% +3,08% 5390,54 5377,54 +0,24% +2,67% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-12-30 93,07 92,89 +0,19% +26,44% 386,59 385,61 +0,26% +28,41% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-12-30 72,32 72,19 +0,18% +25,47% 300,40 299,68 +0,24% +27,43% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-12-30 1414,86 1417,17 -0,16% +29,88% 7022,37 7031,57 -0,13% +29,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-12-30 1057,79 1054,35 +0,33% 0,00% 4393,85 4376,82 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2013-12-30 1036,49 1033,10 +0,33% 0,00% 4305,37 4288,60 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-12-30 11,79 11,80 -0,08% +26,77% 35,49 35,81 -0,88% +23,85% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-12-30 17,40 17,38 +0,12% +27,85% 72,28 72,15 +0,18% +29,84% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-12-30 8,12 8,10 +0,25% +21,56% 33,73 33,62 +0,31% +23,46% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-12-30 10,17 10,14 +0,30% +20,93% 42,24 42,09 +0,36% +22,82% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-12-30 11,00 10,97 +0,27% +22,91% 45,69 45,54 +0,34% +24,83% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-12-30 9,97 9,99 -0,20% 0,00% 41,41 41,47 -0,14% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-12-30 12,58 12,61 -0,24% +17,24% 52,25 52,35 -0,18% +19,07% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-12-30 14,11 14,14 -0,21% +20,29% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-12-30 13,76 13,79 -0,22% +17,71% 41,42 41,85 -1,01% +14,99% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-12-30 9,84 9,86 -0,20% +12,33% 40,87 40,93 -0,14% +14,08% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-12-30 13,57 13,60 -0,22% +17,08% 40,85 41,27 -1,01% +14,38% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-30 31,62 31,59 +0,09% +24,00% 131,34 131,14 +0,16% +25,94% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-30 43,62 43,59 +0,07% +29,32% 131,32 132,28 -0,73% +26,34% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-12-30 29,44 29,41 +0,10% +23,39% 122,29 122,09 +0,16% +25,31% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-30 40,61 40,59 +0,05% +28,68% 122,26 123,17 -0,75% +25,71% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-12-30 56,99 56,53 +0,81% -13,03% 236,72 234,67 +0,88% -11,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-12-30 179,74 179,88 -0,08% -0,28% 746,60 746,72 -0,02% +1,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-12-30 108,79 108,87 -0,07% -1,25% 451,89 451,94 -0,01% +0,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-12-30 106,05 105,67 +0,36% 0,00% 319,26 320,67 -0,44% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-12-30 102,63 102,85 -0,21% 0,00% 426,31 426,95 -0,15% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-12-30 569,00 566,96 +0,36% 0,00% 1712,97 1720,50 -0,44% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-12-30 633,76 638,66 -0,77% 0,00% 2632,51 2651,21 -0,71% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-12-30 52,11 52,14 -0,06% 0,00% 216,46 216,44 +0,01% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-12-30 37,98 37,86 +0,32% 0,00% 157,76 157,16 +0,38% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-12-30 130,43 130,53 -0,08% -3,54% 392,66 396,11 -0,87% -5,76% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-12-30 112,94 113,02 -0,07% -6,53% 340,01 342,97 -0,86% -8,69% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-12-30 123,22 123,31 -0,07% -4,26% 370,95 374,20 -0,87% -6,47% kup on-line
BNP Paribas Parvest Equity India USD 2013-12-30 94,83 95,12 -0,30% 0,00% 285,49 288,65 -1,10% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-12-30 63,70 64,08 -0,59% 0,00% 264,60 266,01 -0,53% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-12-30 87,99 88,26 -0,31% 0,00% 264,89 267,83 -1,10% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-12-30 24,97 25,11 -0,56% 0,00% 75,17 76,20 -1,35% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-12-30 89,82 90,02 -0,22% 0,00% 373,09 373,69 -0,16% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-12-30 235,80 236,32 -0,22% 0,00% 979,47 981,01 -0,16% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-12-30 75,65 75,78 -0,17% +2,56% 227,74 229,96 -0,96% +0,20% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-12-30 80,43 80,57 -0,17% +5,94% 242,13 244,50 -0,97% +3,50% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-12-30 84,98 84,90 +0,09% 0,00% 352,99 352,44 +0,16% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-12-30 148,78 148,25 +0,36% 0,00% 447,90 449,88 -0,44% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-12-30 172,34 171,74 +0,35% 0,00% 518,83 521,16 -0,45% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-12-30 436,14 439,52 -0,77% 0,00% 1811,64 1824,54 -0,71% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-12-30 601,43 606,12 -0,77% 0,00% 2498,22 2516,13 -0,71% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-12-30 187,63 187,93 -0,16% 0,00% 779,38 780,13 -0,10% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-12-30 226,26 226,39 -0,06% 0,00% 939,84 939,79 +0,01% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-12-30 158,65 158,75 -0,06% 0,00% 659,00 659,00 0,00% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-12-30 27,39 27,31 +0,29% 0,00% 113,77 113,37 +0,36% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2013-12-30 100,21 99,90 +0,31% 0,00% 416,25 414,70 +0,37% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-12-30 11,48 11,45 +0,26% 0,00% 34,56 34,75 -0,53% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-12-30 11,79 11,80 -0,08% +18,02% 48,97 48,98 -0,02% +19,86% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-12-30 13,02 13,00 +0,15% +22,14% 54,08 53,97 +0,22% +24,05% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-12-30 13,05 13,01 +0,31% +22,19% 39,29 39,48 -0,49% +19,37% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-12-30 15,04 15,07 -0,20% +20,32% 62,47 62,56 -0,14% +22,20% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-12-30 13,63 13,65 -0,15% +19,46% 56,62 56,66 -0,08% +21,32% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-12-30 20,36 20,42 -0,29% +16,81% 84,57 84,77 -0,23% +18,64% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-12-30 15,54 15,57 -0,19% +26,96% 64,55 64,63 -0,13% +28,94% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-12-30 11,88 11,86 +0,17% 0,00% 35,76 35,99 -0,63% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-12-30 22,14 22,18 -0,18% +26,08% 91,97 92,07 -0,12% +28,05% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-12-30 35,57 35,67 -0,28% +12,99% 147,75 148,07 -0,22% +14,76% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-12-30 13,32 13,35 -0,22% +15,52% 55,33 55,42 -0,16% +17,33% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-12-30 12,63 12,66 -0,24% +14,71% 52,46 52,55 -0,17% +16,51% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-12-30 10,60 10,57 +0,28% -2,21% 44,03 43,88 +0,35% -0,69% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-12-30 12,43 12,35 +0,65% +2,22% 37,42 37,48 -0,15% -0,14% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-12-30 10,01 9,98 +0,30% -2,91% 41,58 41,43 +0,36% -1,39% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-12-30 8,62 8,63 -0,12% +21,24% 35,81 35,82 -0,05% +23,13% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-12-30 15,82 15,80 +0,13% +12,52% 65,71 65,59 +0,19% +14,28% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-12-30 15,23 15,21 +0,13% +11,58% 63,26 63,14 +0,19% +13,32% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-12-30 12,42 12,41 +0,08% +15,32% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-12-30 16,42 16,39 +0,18% +11,40% 49,43 49,74 -0,61% +8,83% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-12-30 17,28 17,35 -0,40% +29,44% 71,78 72,02 -0,34% +31,46% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-12-30 14,44 14,50 -0,41% +28,47% 59,98 60,19 -0,35% +30,48% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-12-30 12,46 12,51 -0,40% +19,92% 51,76 51,93 -0,34% +21,80% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-12-30 13,67 13,67 0,00% +25,18% 41,15 41,48 -0,79% +22,29% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-12-30 38,93 38,89 +0,10% +34,99% 117,20 118,02 -0,69% +31,87% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-12-30 25,47 25,44 +0,12% +33,98% 76,68 77,20 -0,68% +30,89% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-12-30 24,78 24,72 +0,24% +23,96% 74,60 75,02 -0,55% +21,10% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-12-30 22,72 22,66 +0,26% +23,08% 68,40 68,76 -0,53% +20,24% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-12-30 12,85 12,85 0,00% +12,72% 53,38 53,34 +0,06% +14,48% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-12-30 13,93 13,88 +0,36% +17,26% 57,86 57,62 +0,42% +19,09% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-12-30 13,94 13,88 +0,43% +17,74% 41,97 42,12 -0,37% +15,02% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-12-30 12,51 12,52 -0,08% +11,90% 51,96 51,97 -0,02% +13,64% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-12-30 12,62 12,57 +0,40% +16,74% 37,99 38,14 -0,40% +14,05% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-12-30 13,63 13,67 -0,29% +25,16% 56,62 56,75 -0,23% +27,12% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-12-30 18,82 18,80 +0,11% +30,51% 56,66 57,05 -0,69% +27,50% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-12-30 12,26 12,30 -0,33% +24,09% 50,93 51,06 -0,26% +26,03% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-12-30 18,36 18,37 -0,05% +20,95% 76,26 76,26 +0,01% +22,84% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-12-30 18,56 18,49 +0,38% +26,17% 55,87 56,11 -0,42% +23,26% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-12-30 17,85 17,79 +0,34% +25,26% 53,74 53,99 -0,46% +22,37% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-12-30 25,25 24,91 +1,36% -19,69% 76,02 75,59 +0,56% -21,54% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-12-30 14,13 14,06 +0,50% -10,23% 42,54 42,67 -0,30% -12,30% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-12-30 7,44 7,44 0,00% +22,17% 22,40 22,58 -0,79% +19,35% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-12-30 122,49 123,31 -0,66% -14,16% 368,76 374,20 -1,45% -16,14% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-12-30 6,38 6,36 +0,31% -2,89% 19,21 19,30 -0,48% -5,13% kup on-line
HSBC Portfolios World Selection 1 USD 2013-12-30 11,88 11,87 +0,08% +1,71% 35,76 36,02 -0,71% -0,63% kup on-line
HSBC Portfolios World Selection 2 USD 2013-12-30 12,17 12,15 +0,16% +4,64% 36,64 36,87 -0,63% +2,23% kup on-line
HSBC Portfolios World Selection 3 USD 2013-12-30 12,61 12,57 +0,32% +8,99% 37,96 38,14 -0,48% +6,47% kup on-line
HSBC Portfolios World Selection 4 USD 2013-12-30 12,85 12,81 +0,31% +12,23% 38,68 38,87 -0,48% +9,64% kup on-line
HSBC Portfolios World Selection 5 USD 2013-12-30 12,97 12,92 +0,39% +16,95% 39,05 39,21 -0,41% +14,25% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-12-30 12,82 12,85 -0,23% +3,55% 38,59 38,99 -1,03% +1,16% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-12-30 9,53 9,56 -0,31% +2,36% 28,69 29,01 -1,11% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-12-30 46,16 45,29 +1,92% -9,88% 138,97 137,44 +1,11% -11,96% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-12-30 136,74 133,95 +2,08% -13,05% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-12-30 17,78 17,73 +0,28% +9,96% 73,85 73,60 +0,34% +11,67% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-12-30 17,84 17,79 +0,28% +10,67% 74,10 73,85 +0,34% +12,40% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-12-30 24,59 24,58 +0,04% +15,72% 74,03 74,59 -0,75% +13,05% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-12-30 72,98 72,78 +0,27% +12,54% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-12-30 126,93 126,21 +0,57% +3,40% 382,12 383,00 -0,23% +1,01% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-12-30 11,97 11,98 -0,08% +23,78% 49,72 49,73 -0,02% +25,72% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-12-30 12,73 12,74 -0,08% +24,68% 52,88 52,89 -0,02% +26,63% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-12-30 52,61 52,68 -0,13% +25,89% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-12-30 53,97 54,05 -0,15% +27,05% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-12-30 14,62 14,63 -0,07% +20,83% 60,73 60,73 -0,01% +22,71% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-12-30 15,23 15,23 0,00% +21,74% 63,26 63,22 +0,06% +23,64% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-12-30 14,16 14,17 -0,07% +20,72% 58,82 58,82 -0,01% +22,60% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-12-30 10,16 10,15 +0,10% +22,26% 42,20 42,13 +0,16% +24,17% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-12-30 431,34 431,92 -0,13% +10,79% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-30 215,63 216,08 -0,21% +22,04% 895,68 896,99 -0,15% +23,95% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-12-30 135,03 135,30 -0,20% +30,36% 560,89 561,66 -0,14% +32,40% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-12-30 142,85 142,26 +0,41% +16,01% 593,37 590,55 +0,48% +17,82% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-30 77,66 78,30 -0,82% -0,96% 322,58 325,04 -0,76% +0,59% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-12-30 97,06 97,46 -0,41% +18,14% 403,17 404,58 -0,35% +19,98% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-12-30 130,01 130,83 -0,63% -7,83% 540,04 543,10 -0,56% -6,39% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-12-30 134,72 134,48 +0,18% -2,31% 405,57 408,09 -0,62% -4,57% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-12-30 97,27 97,89 -0,63% -8,31% 404,04 406,36 -0,57% -6,88% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-12-30 122,39 122,45 -0,05% +22,98% 508,38 508,31 +0,01% +24,90% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-12-30 172,22 172,31 -0,05% +26,66% 715,37 715,29 +0,01% +28,64% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-12-30 133,78 132,83 +0,72% -5,66% 555,70 551,40 +0,78% -4,18% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-12-30 184,50 183,59 +0,50% -1,53% 555,44 557,12 -0,30% -3,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-12-30 133,78 132,84 +0,71% -5,65% 555,70 551,45 +0,77% -4,18% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-12-30 130,31 129,40 +0,70% -6,09% 541,28 537,16 +0,77% -4,62% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-12-30 179,75 178,87 +0,49% -1,98% 541,14 542,80 -0,31% -4,25% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-12-30 19,39 19,40 -0,05% +26,24% 58,37 58,87 -0,85% +23,32% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-12-30 18,37 18,37 0,00% +25,39% 55,30 55,75 -0,79% +22,50% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-12-30 114,81 114,54 +0,24% +18,83% 476,90 475,48 +0,30% +20,68% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-12-30 158,54 158,50 +0,03% +24,01% 477,29 480,98 -0,77% +21,15% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-12-30 112,07 111,81 +0,23% +18,28% 465,52 464,15 +0,30% +20,13% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-12-30 154,37 154,35 +0,01% +23,44% 464,73 468,39 -0,78% +20,59% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-12-30 105,52 105,29 +0,22% +12,80% 438,31 437,08 +0,28% +14,56% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-12-30 145,53 145,52 +0,01% +17,70% 438,12 441,60 -0,79% +14,99% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-12-30 108,43 108,43 0,00% +13,07% 326,43 329,04 -0,79% +10,46% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-12-30 102,30 102,08 +0,22% +12,27% 424,93 423,75 +0,28% +14,02% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-12-30 140,91 140,90 +0,01% +17,18% 424,21 427,57 -0,79% +14,48% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-12-30 106,87 106,87 0,00% +12,58% 321,73 324,31 -0,79% +9,98% kup on-line
Schroder International Selection Global Recovery USD 2013-12-30 107,09 107,09 0,00% 0,00% 322,39 324,98 -0,79% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-12-30 136,58 136,96 -0,28% +23,38% 567,33 568,55 -0,21% +25,31% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-12-30 140,09 140,50 -0,29% +23,93% 421,74 426,36 -1,08% +21,07% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-12-30 134,01 134,39 -0,28% +21,39% 556,65 557,88 -0,22% +23,28% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-12-30 127,11 126,58 +0,42% +18,56% 527,99 525,46 +0,48% +20,41% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-12-30 94,35 94,05 +0,32% +24,21% 391,91 390,42 +0,38% +26,15% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-12-30 176,78 176,41 +0,21% +23,73% 532,20 535,33 -0,59% +20,88% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-12-30 146,20 145,89 +0,21% +20,92% 440,13 442,72 -0,58% +18,13% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-12-30 121,48 120,97 +0,42% +17,72% 504,60 502,17 +0,48% +19,56% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-12-30 167,54 167,19 +0,21% +22,87% 504,38 507,36 -0,59% +20,04% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-12-30 122,76 122,22 +0,44% +17,18% 509,92 507,36 +0,50% +19,01% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-12-30 125,81 125,53 +0,22% +22,25% 378,75 380,93 -0,57% +19,43% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-12-30 127,69 127,32 +0,29% +17,87% 530,40 528,53 +0,35% +19,71% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-12-30 124,29 124,19 +0,08% +23,02% 374,18 376,87 -0,71% +20,18% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-12-30 122,56 122,21 +0,29% +17,05% 509,09 507,32 +0,35% +18,88% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-12-30 119,19 119,10 +0,08% +22,16% 358,82 361,42 -0,72% +19,34% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-12-30 2,61 2,61 0,00% -8,10% 10,84 10,83 +0,06% -6,66% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-12-30 2,56 2,55 +0,39% -9,22% 10,63 10,59 +0,45% -7,80% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-12-30 2,23 2,24 -0,45% -6,30% 9,26 9,30 -0,38% -4,84% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-12-30 1,73 1,74 -0,57% -7,49% 7,19 7,22 -0,51% -6,04% 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)