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 2013-12-31 127,55 127,51 +0,03% +1,87% 529,50 529,65 -0,03% +3,79% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-12-31 122,33 122,53 -0,16% +3,63% 608,98 608,15 +0,14% +3,81% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-12-31 102,45 102,42 +0,03% +2,52% 425,30 425,43 -0,03% +4,45% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-12-31 11,33 11,32 +0,09% +6,69% 34,19 34,08 +0,34% +4,22% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-12-31 110,75 110,71 +0,04% +1,47% 459,76 459,87 -0,02% +3,38% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-12-31 1212,40 1211,98 +0,03% +3,15% 5033,04 5034,32 -0,03% +5,10% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-12-31 1084,37 1086,08 -0,16% +3,74% 5398,21 5390,54 +0,14% +3,92% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-12-31 93,28 93,07 +0,23% +27,29% 387,23 386,59 +0,17% +29,69% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-12-31 72,48 72,32 +0,22% +26,32% 300,89 300,40 +0,16% +28,70% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-12-31 1415,51 1414,86 +0,05% +31,16% 7046,69 7022,37 +0,35% +31,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-12-31 1057,79 1057,79 0,00% 0,00% 4391,20 4393,85 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2013-12-31 1036,49 1036,49 0,00% 0,00% 4302,78 4305,37 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-12-31 11,81 11,79 +0,17% +27,68% 35,64 35,49 +0,42% +24,73% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-12-31 17,41 17,40 +0,06% +28,77% 72,27 72,28 0,00% +31,20% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-12-31 8,12 8,12 0,00% +22,29% 33,71 33,73 -0,06% +24,59% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-12-31 10,17 10,17 0,00% +21,51% 42,22 42,24 -0,06% +23,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-12-31 11,00 11,00 0,00% +23,60% 45,66 45,69 -0,06% +25,92% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-12-31 10,03 9,97 +0,60% 0,00% 41,64 41,41 +0,54% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-12-31 12,63 12,58 +0,40% +18,15% 52,43 52,25 +0,34% +20,37% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-12-31 14,17 14,11 +0,43% +21,21% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-12-31 13,81 13,76 +0,36% +18,44% 41,68 41,42 +0,61% +15,71% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-12-31 9,89 9,84 +0,51% +13,16% 41,06 40,87 +0,45% +15,29% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-12-31 13,63 13,57 +0,44% +18,01% 41,14 40,85 +0,69% +15,28% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-31 31,74 31,62 +0,38% +24,23% 131,76 131,34 +0,32% +26,57% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-31 43,72 43,62 +0,23% +29,46% 131,95 131,32 +0,48% +26,48% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-12-31 29,55 29,44 +0,37% +23,64% 122,67 122,29 +0,31% +25,97% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-31 40,70 40,61 +0,22% +28,80% 122,83 122,26 +0,47% +25,83% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-12-31 56,98 56,99 -0,02% -13,22% 236,54 236,72 -0,08% -11,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-12-31 179,70 179,74 -0,02% -0,48% 745,99 746,60 -0,08% +1,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-12-31 108,76 108,79 -0,03% -1,46% 451,50 451,89 -0,09% +0,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-12-31 106,50 106,05 +0,42% 0,00% 321,42 319,26 +0,67% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-12-31 103,13 102,63 +0,49% 0,00% 428,12 426,31 +0,43% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-12-31 571,40 569,00 +0,42% 0,00% 1724,49 1712,97 +0,67% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-12-31 640,14 633,76 +1,01% 0,00% 2657,41 2632,51 +0,95% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-12-31 52,40 52,11 +0,56% 0,00% 217,53 216,46 +0,50% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-12-31 38,06 37,98 +0,21% 0,00% 158,00 157,76 +0,15% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-12-31 130,97 130,43 +0,41% -4,22% 395,27 392,66 +0,66% -6,43% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-12-31 113,41 112,94 +0,42% -7,19% 342,27 340,01 +0,67% -9,34% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-12-31 123,72 123,22 +0,41% -4,94% 373,39 370,95 +0,66% -7,13% kup on-line
BNP Paribas Parvest Equity India USD 2013-12-31 95,08 94,83 +0,26% 0,00% 286,95 285,49 +0,51% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-12-31 64,04 63,70 +0,53% 0,00% 265,85 264,60 +0,47% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-12-31 88,22 87,99 +0,26% 0,00% 266,25 264,89 +0,51% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-12-31 25,10 24,97 +0,52% 0,00% 75,75 75,17 +0,77% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-12-31 90,26 89,82 +0,49% 0,00% 374,70 373,09 +0,43% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-12-31 236,94 235,80 +0,48% 0,00% 983,61 979,47 +0,42% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-12-31 75,65 75,65 0,00% +2,23% 228,31 227,74 +0,25% -0,13% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-12-31 80,43 80,43 0,00% +5,62% 242,74 242,13 +0,25% +3,18% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-12-31 85,55 84,98 +0,67% 0,00% 355,14 352,99 +0,61% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-12-31 149,41 148,78 +0,42% 0,00% 450,92 447,90 +0,67% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-12-31 173,07 172,34 +0,42% 0,00% 522,33 518,83 +0,67% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-12-31 440,54 436,14 +1,01% 0,00% 1828,81 1811,64 +0,95% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-12-31 607,47 601,43 +1,00% 0,00% 2521,79 2498,22 +0,94% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-12-31 188,67 187,63 +0,55% 0,00% 783,23 779,38 +0,49% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-12-31 227,55 226,26 +0,57% 0,00% 944,63 939,84 +0,51% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-12-31 159,55 158,65 +0,57% 0,00% 662,34 659,00 +0,51% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-12-31 27,45 27,39 +0,22% 0,00% 113,95 113,77 +0,16% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) EUR 2013-12-31 100,43 100,21 +0,22% 0,00% 416,92 416,25 +0,16% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-12-31 11,52 11,48 +0,35% 0,00% 34,77 34,56 +0,60% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-12-31 11,86 11,79 +0,59% +18,72% 49,23 48,97 +0,53% +20,96% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-12-31 13,06 13,02 +0,31% +22,74% 54,22 54,08 +0,25% +25,06% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-12-31 13,08 13,05 +0,23% +22,59% 39,48 39,29 +0,48% +19,76% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-12-31 15,10 15,04 +0,40% +20,99% 62,68 62,47 +0,34% +23,27% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-12-31 13,68 13,63 +0,37% +20,11% 56,79 56,62 +0,31% +22,37% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-12-31 20,48 20,36 +0,59% +17,23% 85,02 84,57 +0,53% +19,44% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-12-31 15,60 15,54 +0,39% +27,56% 64,76 64,55 +0,33% +29,96% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-12-31 11,90 11,88 +0,17% 0,00% 35,91 35,76 +0,42% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-12-31 22,22 22,14 +0,36% +26,61% 92,24 91,97 +0,30% +29,00% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-12-31 35,82 35,57 +0,70% +13,39% 148,70 147,75 +0,64% +15,53% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-12-31 13,39 13,32 +0,53% +16,13% 55,59 55,33 +0,47% +18,32% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-12-31 12,69 12,63 +0,48% +15,26% 52,68 52,46 +0,41% +17,43% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-12-31 10,65 10,60 +0,47% -1,84% 44,21 44,03 +0,41% +0,01% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-12-31 12,46 12,43 +0,24% +2,55% 37,60 37,42 +0,49% +0,18% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-12-31 10,06 10,01 +0,50% -2,52% 41,76 41,58 +0,44% -0,68% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-12-31 8,68 8,62 +0,70% +21,91% 36,03 35,81 +0,64% +24,21% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-12-31 15,88 15,82 +0,38% +12,54% 65,92 65,71 +0,32% +14,67% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-12-31 15,29 15,23 +0,39% +11,69% 63,47 63,26 +0,33% +13,79% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-12-31 12,47 12,42 +0,40% +15,36% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-12-31 16,49 16,42 +0,43% +11,57% 49,77 49,43 +0,68% +8,99% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-12-31 17,38 17,28 +0,58% +28,65% 72,15 71,78 +0,52% +31,07% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-12-31 14,52 14,44 +0,55% +27,70% 60,28 59,98 +0,49% +30,11% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-12-31 12,53 12,46 +0,56% +19,33% 52,02 51,76 +0,50% +21,58% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-12-31 13,70 13,67 +0,22% +24,32% 41,35 41,15 +0,47% +21,45% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-12-31 38,98 38,93 +0,13% +33,72% 117,64 117,20 +0,38% +30,64% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-12-31 25,51 25,47 +0,16% +32,73% 76,99 76,68 +0,41% +29,66% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-12-31 24,84 24,78 +0,24% +23,09% 74,97 74,60 +0,49% +20,25% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-12-31 22,77 22,72 +0,22% +22,16% 68,72 68,40 +0,47% +19,34% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-12-31 12,93 12,85 +0,62% +12,24% 53,68 53,38 +0,56% +14,36% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-12-31 13,99 13,93 +0,43% +16,68% 58,08 57,86 +0,37% +18,88% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-12-31 13,99 13,94 +0,36% +17,07% 42,22 41,97 +0,61% +14,37% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-12-31 12,60 12,51 +0,72% +11,50% 52,31 51,96 +0,66% +13,61% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-12-31 12,67 12,62 +0,40% +16,13% 38,24 37,99 +0,65% +13,45% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-12-31 13,70 13,63 +0,51% +24,21% 56,87 56,62 +0,45% +26,55% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-12-31 18,87 18,82 +0,27% +29,51% 56,95 56,66 +0,52% +26,52% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-12-31 12,33 12,26 +0,57% +23,30% 51,19 50,93 +0,51% +25,62% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-12-31 18,48 18,36 +0,65% +20,23% 76,72 76,26 +0,59% +22,50% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-12-31 18,63 18,56 +0,38% +25,37% 56,23 55,87 +0,63% +22,48% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-12-31 17,92 17,85 +0,39% +24,44% 54,08 53,74 +0,64% +21,57% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-12-31 25,25 25,25 0,00% -19,69% 76,20 76,02 +0,25% -21,54% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-12-31 14,13 14,13 0,00% -10,23% 42,64 42,54 +0,25% -12,30% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-12-31 7,46 7,44 +0,27% +22,70% 22,51 22,40 +0,52% +19,87% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-12-31 122,93 122,49 +0,36% -14,10% 371,00 368,76 +0,61% -16,08% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-12-31 6,40 6,38 +0,31% -2,59% 19,32 19,21 +0,56% -4,84% kup on-line
HSBC Portfolios World Selection 1 USD 2013-12-31 11,88 11,88 0,00% +1,80% 35,85 35,76 +0,25% -0,55% kup on-line
HSBC Portfolios World Selection 2 USD 2013-12-31 12,17 12,17 0,00% +4,82% 36,73 36,64 +0,25% +2,40% kup on-line
HSBC Portfolios World Selection 3 USD 2013-12-31 12,61 12,61 0,00% +9,18% 38,06 37,96 +0,25% +6,66% kup on-line
HSBC Portfolios World Selection 4 USD 2013-12-31 12,86 12,85 +0,08% +12,71% 38,81 38,68 +0,33% +10,11% kup on-line
HSBC Portfolios World Selection 5 USD 2013-12-31 12,99 12,97 +0,15% +17,56% 39,20 39,05 +0,40% +14,84% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-12-31 12,92 12,82 +0,78% +4,28% 38,99 38,59 +1,03% +1,87% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-12-31 9,61 9,53 +0,84% +3,22% 29,00 28,69 +1,09% +0,84% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-12-31 46,16 46,16 0,00% -9,88% 139,31 138,97 +0,25% -11,96% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-12-31 135,58 136,74 -0,85% -14,21% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-12-31 17,84 17,78 +0,34% +10,46% 74,06 73,85 +0,28% +12,55% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-12-31 17,90 17,84 +0,34% +11,18% 74,31 74,10 +0,28% +13,28% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-12-31 24,69 24,59 +0,41% +16,24% 74,51 74,03 +0,66% +13,56% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-12-31 73,24 72,98 +0,36% +13,13% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-12-31 127,41 126,93 +0,38% +4,31% 384,52 382,12 +0,63% +1,91% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-12-31 12,00 11,97 +0,25% +24,61% 49,82 49,72 +0,19% +26,96% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-12-31 12,76 12,73 +0,24% +25,47% 52,97 52,88 +0,18% +27,83% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-12-31 52,80 52,61 +0,36% +26,92% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-12-31 54,13 53,97 +0,30% +27,88% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-12-31 14,63 14,62 +0,07% +21,31% 60,73 60,73 +0,01% +23,60% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-12-31 15,24 15,23 +0,07% +22,21% 63,27 63,26 +0,01% +24,52% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-12-31 14,17 14,16 +0,07% +21,32% 58,82 58,82 +0,01% +23,61% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-12-31 10,22 10,16 +0,59% +23,13% 42,43 42,20 +0,53% +25,45% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-12-31 432,55 431,34 +0,28% +11,81% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-31 215,63 215,63 0,00% +22,04% 895,14 895,68 -0,06% +24,34% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-12-31 135,03 135,03 0,00% +30,36% 560,55 560,89 -0,06% +32,82% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-12-31 142,85 142,85 0,00% +16,01% 593,01 593,37 -0,06% +18,19% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-31 77,66 77,66 0,00% -0,96% 322,39 322,58 -0,06% +0,91% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-12-31 97,06 97,06 0,00% +18,14% 402,93 403,17 -0,06% +20,36% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-12-31 130,50 130,01 +0,38% -7,49% 541,75 540,04 +0,32% -5,74% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-12-31 135,59 134,72 +0,65% -1,68% 409,21 405,57 +0,90% -3,95% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-12-31 97,63 97,27 +0,37% -7,97% 405,29 404,04 +0,31% -6,24% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-12-31 122,62 122,39 +0,19% +21,88% 509,03 508,38 +0,13% +24,17% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-12-31 172,54 172,22 +0,19% +26,90% 716,26 715,37 +0,13% +29,29% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-12-31 134,15 133,78 +0,28% -5,53% 556,90 555,70 +0,22% -3,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-12-31 184,89 184,50 +0,21% -1,48% 558,00 555,44 +0,46% -3,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-12-31 134,16 133,78 +0,28% -5,52% 556,94 555,70 +0,22% -3,74% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-12-31 130,68 130,31 +0,28% -5,95% 542,49 541,28 +0,22% -4,18% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-12-31 180,13 179,75 +0,21% -1,93% 543,63 541,14 +0,46% -4,20% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-12-31 19,43 19,39 +0,21% +26,33% 58,64 58,37 +0,46% +23,42% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-12-31 18,40 18,37 +0,16% +25,43% 55,53 55,30 +0,41% +22,53% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-12-31 115,13 114,81 +0,28% +18,95% 477,94 476,90 +0,22% +21,19% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-12-31 158,86 158,54 +0,20% +24,02% 479,44 477,29 +0,45% +21,16% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-12-31 112,38 112,07 +0,28% +18,41% 466,52 465,52 +0,22% +20,64% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-12-31 154,69 154,37 +0,21% +23,47% 466,85 464,73 +0,46% +20,62% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-12-31 105,82 105,52 +0,28% +13,07% 439,29 438,31 +0,22% +15,20% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-12-31 145,84 145,53 +0,21% +17,90% 440,14 438,12 +0,46% +15,18% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-12-31 108,67 108,43 +0,22% +13,26% 327,97 326,43 +0,47% +10,64% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-12-31 102,59 102,30 +0,28% +12,56% 425,88 424,93 +0,22% +14,68% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-12-31 141,21 140,91 +0,21% +17,37% 426,17 424,21 +0,46% +14,66% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-12-31 107,10 106,87 +0,22% +12,77% 323,23 321,73 +0,46% +10,17% kup on-line
Schroder International Selection Global Recovery USD 2013-12-31 107,15 107,09 +0,06% 0,00% 323,38 322,39 +0,31% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-12-31 137,78 136,58 +0,88% +24,63% 571,97 567,33 +0,82% +26,98% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-12-31 141,31 140,09 +0,87% +25,17% 426,47 421,74 +1,12% +22,29% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-12-31 135,19 134,01 +0,88% +22,63% 561,21 556,65 +0,82% +24,94% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-12-31 127,38 127,11 +0,21% +18,69% 528,79 527,99 +0,15% +20,93% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-12-31 94,40 94,35 +0,05% +24,10% 391,88 391,91 -0,01% +26,44% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-12-31 177,03 176,78 +0,14% +23,77% 534,28 532,20 +0,39% +20,91% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-12-31 146,40 146,20 +0,14% +20,94% 441,83 440,13 +0,39% +18,15% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-12-31 121,73 121,48 +0,21% +17,86% 505,34 504,60 +0,15% +20,09% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-12-31 167,77 167,54 +0,14% +22,91% 506,33 504,38 +0,39% +20,07% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-12-31 123,05 122,76 +0,24% +17,95% 510,82 509,92 +0,18% +20,18% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-12-31 126,02 125,81 +0,17% +22,96% 380,33 378,75 +0,42% +20,12% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-12-31 128,01 127,69 +0,25% +17,88% 531,41 530,40 +0,19% +20,11% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-12-31 124,52 124,29 +0,19% +22,93% 375,80 374,18 +0,43% +20,10% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-12-31 122,87 122,56 +0,25% +17,06% 510,07 509,09 +0,19% +19,27% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-12-31 119,41 119,19 +0,18% +22,07% 360,38 358,82 +0,43% +19,25% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-12-31 2,63 2,61 +0,77% -7,39% 10,92 10,84 +0,71% -5,65% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-12-31 2,58 2,56 +0,78% -8,51% 10,71 10,63 +0,72% -6,79% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-12-31 2,22 2,23 -0,45% -7,11% 9,22 9,26 -0,51% -5,36% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-12-31 1,73 1,73 0,00% -7,98% 7,18 7,19 -0,06% -6,24% 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)