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 2013-10-07 122,28 122,53 -0,20% -4,00% 514,37 515,91 -0,30% -1,35% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-10-07 119,45 119,65 -0,17% +0,98% 594,67 600,86 -1,03% -1,42% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-10-07 97,73 97,93 -0,20% -3,79% 411,10 412,33 -0,30% -1,13% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-10-07 10,68 10,72 -0,37% +0,28% 33,00 33,18 -0,53% -2,08% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-10-07 106,00 106,22 -0,21% -4,71% 445,89 447,24 -0,30% -2,08% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-10-07 1155,45 1157,72 -0,20% -3,17% 4860,40 4874,58 -0,29% -0,49% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-10-07 1066,35 1067,97 -0,15% +1,68% 5308,72 5363,13 -1,01% -0,74% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-10-07 87,35 87,67 -0,37% +20,48% 367,44 369,13 -0,46% +23,81% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-10-07 67,99 68,24 -0,37% +19,55% 286,00 287,32 -0,46% +22,86% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-10-07 1345,10 1349,28 -0,31% +27,78% 6696,45 6775,81 -1,17% +24,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-10-07 977,31 982,90 -0,57% 0,00% 4111,05 4138,50 -0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-10-07 10,88 10,97 -0,82% +16,36% 33,62 33,95 -0,98% +13,63% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-10-07 16,00 16,11 -0,68% +17,13% 67,30 67,83 -0,78% +20,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-10-07 7,58 7,63 -0,66% +11,14% 31,89 32,13 -0,75% +14,22% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-10-07 9,50 9,56 -0,63% +10,59% 39,96 40,25 -0,72% +13,65% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-10-07 10,25 10,31 -0,58% +12,39% 43,12 43,41 -0,68% +15,50% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-10-07 9,64 9,68 -0,41% 0,00% 40,55 40,76 -0,51% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-10-07 11,96 12,03 -0,58% +10,03% 50,31 50,65 -0,68% +13,07% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-10-07 13,36 13,43 -0,52% +13,51% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-10-07 13,08 13,15 -0,53% +10,57% 40,42 40,70 -0,69% +7,97% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-10-07 9,52 9,56 -0,42% +5,90% 40,05 40,25 -0,51% +8,82% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-10-07 12,91 12,98 -0,54% +9,97% 39,89 40,17 -0,70% +7,38% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-10-07 29,53 29,63 -0,34% +13,88% 124,22 124,76 -0,43% +17,03% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-07 40,05 40,25 -0,50% +18,28% 123,76 124,58 -0,65% +15,50% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-10-07 27,52 27,62 -0,36% +13,30% 115,76 116,29 -0,46% +16,43% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-07 37,33 37,52 -0,51% +17,69% 115,36 116,13 -0,66% +14,92% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-10-07 58,65 58,56 +0,15% -8,43% 246,71 246,57 +0,06% -5,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-10-07 178,92 178,72 +0,11% +0,39% 752,63 752,50 +0,02% +3,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-10-07 108,29 108,17 +0,11% -0,60% 455,52 455,45 +0,02% +2,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-10-07 107,65 107,16 +0,46% 0,00% 332,66 331,67 +0,30% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-10-07 100,22 99,72 +0,50% 0,00% 421,57 419,87 +0,41% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-10-07 577,61 575,01 +0,45% 0,00% 1784,93 1779,71 +0,29% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-10-07 628,24 630,69 -0,39% 0,00% 2642,69 2655,52 -0,48% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-10-07 49,48 49,64 -0,32% 0,00% 208,14 209,01 -0,42% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-10-07 38,49 38,37 +0,31% 0,00% 161,91 161,56 +0,22% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-10-07 128,94 128,46 +0,37% -1,86% 398,45 397,60 +0,21% -4,17% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-10-07 111,65 111,24 +0,37% -4,91% 345,02 344,30 +0,21% -7,15% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-10-07 122,02 121,57 +0,37% -2,60% 377,07 376,27 +0,21% -4,89% kup on-line
BNP Paribas Parvest Equity India USD 2013-10-07 90,27 89,58 +0,77% 0,00% 278,95 277,26 +0,61% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-10-07 61,73 61,15 +0,95% 0,00% 259,67 257,47 +0,85% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-10-07 83,76 83,11 +0,78% 0,00% 258,83 257,23 +0,62% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-10-07 24,23 24,01 +0,92% 0,00% 74,88 74,31 +0,76% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-10-07 87,72 87,28 +0,50% 0,00% 368,99 367,49 +0,41% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-10-07 230,68 229,54 +0,50% 0,00% 970,36 966,48 +0,40% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-10-07 71,62 71,44 +0,25% -4,47% 221,32 221,11 +0,09% -6,71% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-10-07 76,29 76,09 +0,26% -1,29% 235,75 235,51 +0,10% -3,61% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-10-07 87,81 87,26 +0,63% 0,00% 369,37 367,41 +0,53% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-10-07 151,04 150,36 +0,45% 0,00% 466,74 465,38 +0,29% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-10-07 175,26 174,48 +0,45% 0,00% 541,59 540,03 +0,29% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-10-07 432,35 434,03 -0,39% 0,00% 1818,68 1827,48 -0,48% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-10-07 597,22 599,58 -0,39% 0,00% 2512,21 2524,53 -0,49% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-10-07 176,74 177,37 -0,36% 0,00% 743,46 746,82 -0,45% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-10-07 214,85 215,57 -0,33% 0,00% 903,77 907,66 -0,43% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-10-07 150,91 151,42 -0,34% 0,00% 634,80 637,55 -0,43% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-10-07 27,76 27,68 +0,29% 0,00% 116,77 116,55 +0,19% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-10-07 10,59 10,60 -0,09% 0,00% 32,73 32,81 -0,25% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-10-07 11,09 11,09 0,00% 0,00% 46,65 46,69 -0,09% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-10-07 12,08 12,11 -0,25% +13,43% 50,81 50,99 -0,34% +16,56% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-10-07 12,09 12,12 -0,25% +13,41% 37,36 37,51 -0,41% +10,75% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-10-07 14,46 14,44 +0,14% +8,56% 60,83 60,80 +0,04% +11,56% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-10-07 13,12 13,11 +0,08% +7,72% 55,19 55,20 -0,02% +10,70% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-10-07 19,44 19,51 -0,36% +15,92% 81,77 82,15 -0,45% +19,13% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-10-07 14,54 14,60 -0,41% +14,58% 61,16 61,47 -0,51% +17,75% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-10-07 10,92 10,97 -0,46% 0,00% 33,74 33,95 -0,61% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-10-07 20,75 20,83 -0,38% +13,70% 87,28 87,70 -0,48% +16,84% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-10-07 34,21 34,27 -0,18% +6,87% 143,90 144,29 -0,27% +9,83% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-10-07 12,81 12,83 -0,16% +9,96% 53,89 54,02 -0,25% +13,00% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-10-07 12,16 12,19 -0,25% +9,16% 51,15 51,33 -0,34% +12,17% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-10-07 10,76 10,77 -0,09% +1,61% 45,26 45,35 -0,19% +4,42% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-10-07 12,39 12,42 -0,24% +5,54% 38,29 38,44 -0,40% +3,06% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-10-07 10,18 10,19 -0,10% +0,89% 42,82 42,91 -0,19% +3,68% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-10-07 8,58 8,57 +0,12% +17,37% 36,09 36,08 +0,02% +20,62% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-10-07 14,89 14,93 -0,27% +6,51% 62,63 62,86 -0,36% +9,45% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-10-07 14,36 14,40 -0,28% +5,67% 60,41 60,63 -0,37% +8,59% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-10-07 11,67 11,69 -0,17% +10,09% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-10-07 15,56 15,60 -0,26% +5,92% 48,08 48,28 -0,41% +3,43% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-10-07 16,08 16,20 -0,74% +22,10% 67,64 68,21 -0,84% +25,47% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-10-07 13,46 13,56 -0,74% +21,15% 56,62 57,09 -0,83% +24,50% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-10-07 12,11 12,17 -0,49% +16,67% 50,94 51,24 -0,59% +19,89% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-10-07 13,08 13,11 -0,23% +21,67% 40,42 40,58 -0,39% +18,81% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-10-07 35,83 35,97 -0,39% +28,75% 110,72 111,33 -0,55% +25,72% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-10-07 23,49 23,58 -0,38% +27,80% 72,59 72,98 -0,54% +24,80% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-10-07 23,06 23,20 -0,60% +17,65% 71,26 71,81 -0,76% +14,89% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-10-07 21,17 21,31 -0,66% +16,70% 65,42 65,96 -0,81% +13,96% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-10-07 12,17 12,31 -1,14% +7,13% 51,19 51,83 -1,23% +10,09% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-10-07 13,01 13,13 -0,91% +11,10% 54,73 55,28 -1,01% +14,17% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-10-07 13,00 13,12 -0,91% +11,68% 40,17 40,61 -1,07% +9,06% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-10-07 11,88 12,01 -1,08% +6,36% 49,97 50,57 -1,18% +9,30% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-10-07 11,79 11,90 -0,92% +10,81% 36,43 36,83 -1,08% +8,20% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-10-07 12,90 12,98 -0,62% +19,33% 54,26 54,65 -0,71% +22,63% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-10-07 17,53 17,61 -0,45% +24,33% 54,17 54,50 -0,61% +21,40% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-10-07 11,63 11,70 -0,60% +18,43% 48,92 49,26 -0,69% +21,71% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-10-07 17,49 17,64 -0,85% +13,87% 73,57 74,27 -0,94% +17,02% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-10-07 17,41 17,52 -0,63% +18,76% 53,80 54,23 -0,79% +15,97% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-10-07 16,77 16,88 -0,65% +17,85% 51,82 52,25 -0,81% +15,08% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-10-07 27,31 27,19 +0,44% -11,19% 84,39 84,16 +0,28% -13,27% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-10-07 14,44 14,47 -0,21% -0,89% 44,62 44,79 -0,37% -3,22% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-10-07 6,99 7,02 -0,43% +17,28% 21,60 21,73 -0,58% +14,52% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-10-07 108,90 109,04 -0,13% -22,16% 336,52 337,49 -0,29% -23,99% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-10-07 6,35 6,33 +0,32% -4,08% 19,62 19,59 +0,16% -6,33% kup on-line
HSBC Portfolios World Selection 1 USD 2013-10-07 11,75 11,75 0,00% +1,73% 36,31 36,37 -0,16% -0,66% kup on-line
HSBC Portfolios World Selection 2 USD 2013-10-07 11,95 11,94 +0,08% +4,28% 36,93 36,96 -0,07% +1,82% kup on-line
HSBC Portfolios World Selection 3 USD 2013-10-07 12,25 12,24 +0,08% +8,02% 37,85 37,88 -0,08% +5,48% kup on-line
HSBC Portfolios World Selection 4 USD 2013-10-07 12,40 12,38 +0,16% +10,91% 38,32 38,32 0,00% +8,30% kup on-line
HSBC Portfolios World Selection 5 USD 2013-10-07 12,39 12,36 +0,24% +14,72% 38,29 38,26 +0,08% +12,03% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-10-07 12,54 12,55 -0,08% -0,08% 38,75 38,84 -0,24% -2,43% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-10-07 9,35 9,36 -0,11% -1,06% 28,89 28,97 -0,26% -3,38% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-10-07 47,80 47,55 +0,53% -0,56% 147,71 147,17 +0,37% -2,90% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-10-07 145,68 145,01 +0,46% -2,66% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-10-07 17,26 17,20 +0,35% +11,64% 72,60 72,42 +0,25% +14,73% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-10-07 17,36 17,29 +0,40% +12,44% 73,02 72,80 +0,31% +15,54% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-10-07 23,56 23,50 +0,26% +17,33% 72,81 72,73 +0,10% +14,57% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-10-07 70,86 70,55 +0,44% +15,05% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-10-07 126,11 127,22 -0,87% +8,05% 389,70 393,76 -1,03% +5,51% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-10-07 11,29 11,34 -0,44% +14,50% 47,49 47,75 -0,54% +17,67% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-10-07 12,01 12,05 -0,33% +15,26% 50,52 50,74 -0,43% +18,45% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-10-07 50,26 50,58 -0,63% +17,84% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-10-07 50,76 50,92 -0,31% +17,99% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-10-07 13,78 13,79 -0,07% +12,49% 57,97 58,06 -0,17% +15,60% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-10-07 14,35 14,36 -0,07% +13,35% 60,36 60,46 -0,16% +16,48% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-10-07 13,37 13,38 -0,07% +12,45% 56,24 56,34 -0,17% +15,56% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-10-07 9,65 9,69 -0,41% +15,16% 40,59 40,80 -0,51% +18,34% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-10-07 426,22 426,25 -0,01% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-07 202,78 201,34 +0,72% +14,73% 852,99 847,74 +0,62% +17,90% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-10-07 125,32 124,22 +0,89% +16,75% 527,16 523,03 +0,79% +19,98% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-10-07 138,45 137,99 +0,33% +14,30% 582,39 581,01 +0,24% +17,46% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-07 76,51 75,93 +0,76% -2,29% 321,84 319,70 +0,67% +0,42% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-10-07 91,98 91,58 +0,44% +6,35% 386,91 385,60 +0,34% +9,29% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-10-07 133,15 132,56 +0,45% -1,68% 560,10 558,14 +0,35% +1,04% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-10-07 136,15 135,83 +0,24% +2,78% 420,73 420,41 +0,08% +0,36% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-10-07 99,73 99,30 +0,43% -2,18% 419,51 418,10 +0,34% +0,53% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-10-07 114,63 114,32 +0,27% +12,27% 482,19 481,34 +0,18% +15,38% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-10-07 159,66 159,23 +0,27% +16,89% 671,61 670,44 +0,17% +20,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-10-07 137,37 137,43 -0,04% +0,50% 577,85 578,65 -0,14% +3,28% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-10-07 186,44 186,73 -0,16% +4,74% 576,14 577,95 -0,31% +2,27% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-10-07 137,38 137,43 -0,04% 0,00% 577,89 578,65 -0,13% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-10-07 133,96 134,02 -0,04% +0,05% 563,50 564,29 -0,14% +2,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-10-07 181,83 182,12 -0,16% +4,25% 561,89 563,68 -0,32% +1,80% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-10-07 17,89 17,93 -0,22% +16,02% 55,28 55,50 -0,38% +13,29% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-10-07 16,97 17,01 -0,24% +15,21% 52,44 52,65 -0,39% +12,50% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-10-07 108,44 108,44 0,00% +10,15% 456,15 456,59 -0,10% +13,19% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-10-07 147,35 147,53 -0,12% +14,77% 455,34 456,62 -0,28% +12,07% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-07 105,96 105,97 -0,01% +9,64% 445,72 446,19 -0,10% +12,68% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-10-07 143,63 143,81 -0,13% +14,26% 443,85 445,11 -0,28% +11,57% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-10-07 99,64 100,26 -0,62% +4,87% 419,14 422,14 -0,71% +7,77% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-10-07 135,23 136,24 -0,74% +9,28% 417,89 421,68 -0,90% +6,71% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-10-07 101,80 102,55 -0,73% +5,00% 314,58 317,40 -0,89% +2,53% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-10-07 96,71 97,31 -0,62% +4,42% 406,81 409,72 -0,71% +7,30% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-10-07 131,07 132,05 -0,74% +8,79% 405,03 408,71 -0,90% +6,23% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-10-07 100,42 101,17 -0,74% +4,54% 310,32 313,13 -0,90% +2,08% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-10-07 127,12 127,90 -0,61% +16,54% 534,73 538,52 -0,70% +19,76% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-10-07 130,30 131,10 -0,61% +17,12% 402,65 405,77 -0,77% +14,37% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-10-07 124,99 125,77 -0,62% +14,91% 525,77 529,55 -0,71% +18,09% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-10-07 121,73 122,17 -0,36% +13,81% 512,06 514,40 -0,45% +16,96% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-10-07 88,52 88,98 -0,52% +19,19% 372,36 374,65 -0,61% +22,48% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-10-07 166,59 167,39 -0,48% +18,59% 514,80 518,09 -0,64% +15,80% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-10-07 137,77 138,43 -0,48% +15,88% 425,74 428,45 -0,63% +13,16% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-10-07 116,52 116,95 -0,37% +13,02% 490,14 492,42 -0,46% +16,14% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-10-07 158,13 158,91 -0,49% +17,76% 488,65 491,84 -0,65% +14,99% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-10-07 117,69 117,72 -0,03% +12,72% 495,06 495,66 -0,12% +15,84% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-10-07 118,70 118,87 -0,14% +17,37% 366,81 367,92 -0,30% +14,61% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-10-07 121,42 121,90 -0,39% +10,49% 510,75 513,26 -0,49% +13,55% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-10-07 116,30 116,90 -0,51% +15,13% 359,39 361,82 -0,67% +12,42% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-10-07 116,74 117,20 -0,39% +9,73% 491,07 493,47 -0,49% +12,76% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-10-07 111,71 112,30 -0,53% +14,33% 345,21 347,58 -0,68% +11,64% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-10-07 2,40 2,40 0,00% -16,08% 10,10 10,11 -0,10% -13,76% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-10-07 2,36 2,35 +0,43% -16,90% 9,93 9,89 +0,33% -14,60% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-10-07 2,26 2,25 +0,44% -9,24% 9,51 9,47 +0,35% -6,73% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-10-07 1,76 1,75 +0,57% -10,66% 7,40 7,37 +0,48% -8,19% 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)