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 2013-11-15 126,90 126,50 +0,32% +2,60% 531,58 532,07 -0,09% +2,93% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-11-15 122,72 122,74 -0,02% +6,61% 612,07 612,62 -0,09% +2,14% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-11-15 101,48 101,16 +0,32% +2,85% 425,10 425,49 -0,09% +3,18% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-11-15 10,97 10,93 +0,37% +8,08% 34,17 34,27 -0,30% +2,80% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-11-15 109,91 109,56 +0,32% +1,84% 460,41 460,82 -0,09% +2,18% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-11-15 1200,45 1196,62 +0,32% +3,53% 5028,69 5033,10 -0,09% +3,87% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-11-15 1096,78 1096,97 -0,02% +7,46% 5470,19 5475,20 -0,09% +2,95% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-11-15 90,80 90,85 -0,06% +28,61% 380,36 382,12 -0,46% +29,03% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-11-15 70,62 70,66 -0,06% +27,63% 295,83 297,20 -0,46% +28,05% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-11-15 1385,51 1390,99 -0,39% +34,70% 6910,23 6942,71 -0,47% +29,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-11-15 1054,22 1049,90 +0,41% 0,00% 4416,13 4415,98 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-11-15 11,41 11,39 +0,18% +30,10% 35,54 35,72 -0,49% +23,75% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-11-15 16,90 16,86 +0,24% +30,80% 70,79 70,91 -0,17% +31,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-11-15 8,04 8,02 +0,25% +23,50% 33,68 33,73 -0,16% +23,90% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-11-15 10,07 10,05 +0,20% +22,66% 42,18 42,27 -0,21% +23,05% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-11-15 10,88 10,85 +0,28% +24,91% 45,58 45,64 -0,13% +25,32% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-11-15 10,18 10,16 +0,20% 0,00% 42,64 42,73 -0,21% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-11-15 12,56 12,49 +0,56% +22,18% 52,61 52,53 +0,15% +22,58% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-11-15 14,05 13,98 +0,50% +25,56% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-11-15 13,74 13,67 +0,51% +22,79% 42,80 42,87 -0,15% +16,79% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-11-15 10,05 10,02 +0,30% +15,65% 42,10 42,15 -0,11% +16,03% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-11-15 13,56 13,49 +0,52% +22,16% 42,24 42,30 -0,15% +16,19% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-11-15 30,92 30,83 +0,29% +24,33% 129,52 129,67 -0,12% +24,73% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-11-15 41,74 41,49 +0,60% +31,34% 130,02 130,10 -0,06% +24,92% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-11-15 28,81 28,72 +0,31% +23,75% 120,69 120,80 -0,09% +24,16% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-11-15 38,88 38,65 +0,60% +30,69% 121,11 121,20 -0,07% +24,30% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-11-15 58,73 57,35 +2,41% -2,88% 246,02 241,22 +1,99% -2,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-11-15 180,25 179,91 +0,19% +1,54% 755,07 756,72 -0,22% +1,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-11-15 109,10 108,89 +0,19% +0,55% 457,02 458,00 -0,21% +0,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-11-15 106,80 105,95 +0,80% 0,00% 332,68 332,24 +0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-11-15 102,14 101,75 +0,38% 0,00% 427,86 427,97 -0,03% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-11-15 573,08 568,54 +0,80% 0,00% 1785,14 1782,83 +0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-11-15 658,21 655,46 +0,42% 0,00% 2757,24 2756,93 +0,01% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-11-15 52,51 52,33 +0,34% 0,00% 219,96 220,10 -0,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-11-15 39,56 39,37 +0,48% 0,00% 165,72 165,59 +0,07% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-11-15 129,01 128,53 +0,37% +3,96% 401,87 403,04 -0,29% -1,11% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-11-15 111,71 111,30 +0,37% +0,74% 347,98 349,01 -0,30% -4,18% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-11-15 121,99 121,54 +0,37% +3,20% 380,00 381,12 -0,30% -1,84% kup on-line
BNP Paribas Parvest Equity India USD 2013-11-15 89,96 89,96 0,00% 0,00% 280,23 282,10 -0,66% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-11-15 62,28 62,28 0,00% 0,00% 260,89 261,96 -0,41% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-11-15 83,47 83,47 0,00% 0,00% 260,01 261,75 -0,66% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-11-15 24,43 24,43 0,00% 0,00% 76,10 76,61 -0,66% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-11-15 89,40 89,05 +0,39% 0,00% 374,50 374,55 -0,01% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-11-15 234,89 233,99 +0,38% 0,00% 983,95 984,18 -0,02% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-11-15 74,08 73,72 +0,49% +8,10% 230,76 231,17 -0,18% +2,82% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-11-15 78,84 78,45 +0,50% +11,69% 245,59 246,00 -0,17% +6,23% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-11-15 87,74 86,17 +1,82% 0,00% 367,54 362,44 +1,41% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-11-15 149,85 148,67 +0,79% 0,00% 466,78 466,20 +0,13% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-11-15 173,74 172,37 +0,79% 0,00% 541,20 540,52 +0,13% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-11-15 452,97 451,08 +0,42% 0,00% 1897,49 1897,29 +0,01% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-11-15 625,21 622,61 +0,42% 0,00% 2619,00 2618,76 +0,01% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-11-15 188,18 187,63 +0,29% 0,00% 788,29 789,19 -0,11% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-11-15 227,99 227,23 +0,33% 0,00% 955,05 955,75 -0,07% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-11-15 160,01 159,48 +0,33% 0,00% 670,28 670,79 -0,08% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-11-15 28,54 28,40 +0,49% 0,00% 119,55 119,45 +0,08% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-11-15 11,20 11,15 +0,45% 0,00% 34,89 34,96 -0,22% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-11-15 11,80 11,76 +0,34% +20,65% 49,43 49,46 -0,07% +21,05% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-11-15 12,82 12,75 +0,55% +26,18% 53,70 53,63 +0,14% +26,59% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-11-15 12,79 12,72 +0,55% +26,63% 39,84 39,89 -0,12% +20,45% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-11-15 15,10 15,03 +0,47% +21,19% 63,25 63,22 +0,06% +21,58% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-11-15 13,69 13,63 +0,44% +20,30% 57,35 57,33 +0,03% +20,69% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-11-15 20,26 20,12 +0,70% +21,24% 84,87 84,63 +0,29% +21,64% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-11-15 15,56 15,51 +0,32% +27,86% 65,18 65,24 -0,09% +28,27% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-11-15 11,61 11,56 +0,43% 0,00% 36,17 36,25 -0,23% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-11-15 22,18 22,12 +0,27% +26,89% 92,91 93,04 -0,14% +27,30% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-11-15 35,75 35,64 +0,31% +16,83% 149,76 149,91 -0,10% +17,21% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-11-15 13,48 13,43 +0,37% +20,36% 56,47 56,49 -0,04% +20,75% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-11-15 12,79 12,74 +0,39% +19,42% 53,58 53,59 -0,02% +19,81% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-11-15 11,09 11,03 +0,54% +5,62% 46,46 46,39 +0,14% +5,96% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-11-15 12,69 12,61 +0,63% +11,41% 39,53 39,54 -0,03% +5,97% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-11-15 10,48 10,43 +0,48% +4,90% 43,90 43,87 +0,07% +5,25% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-11-15 8,63 8,54 +1,05% +26,54% 36,15 35,92 +0,64% +26,95% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-11-15 15,61 15,53 +0,52% +16,75% 65,39 65,32 +0,11% +17,13% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-11-15 15,04 14,96 +0,53% +15,87% 63,00 62,92 +0,13% +16,25% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-11-15 12,26 12,19 +0,57% +20,31% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-11-15 16,24 16,13 +0,68% +16,50% 50,59 50,58 +0,01% +10,81% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-11-15 17,17 17,13 +0,23% +33,93% 71,93 72,05 -0,17% +34,37% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-11-15 14,36 14,33 +0,21% +32,96% 60,15 60,27 -0,20% +33,40% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-11-15 12,66 12,63 +0,24% +26,10% 53,03 53,12 -0,17% +26,51% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-11-15 13,58 13,52 +0,44% +33,14% 42,30 42,40 -0,22% +26,63% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-11-15 37,82 37,66 +0,42% +41,38% 117,81 118,09 -0,24% +34,48% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-11-15 24,77 24,66 +0,45% +40,34% 77,16 77,33 -0,22% +33,48% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-11-15 24,04 23,91 +0,54% +28,83% 74,88 74,98 -0,12% +22,54% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-11-15 22,06 21,94 +0,55% +27,88% 68,72 68,80 -0,12% +21,64% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-11-15 12,65 12,60 +0,40% +14,27% 52,99 53,00 -0,01% +14,64% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-11-15 13,42 13,34 +0,60% +20,04% 56,22 56,11 +0,19% +20,43% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-11-15 13,42 13,33 +0,68% +20,68% 41,80 41,80 +0,01% +14,79% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-11-15 12,33 12,28 +0,41% +13,43% 51,65 51,65 0,00% +13,80% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-11-15 12,16 12,08 +0,66% +19,80% 37,88 37,88 -0,01% +13,95% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-11-15 13,66 13,64 +0,15% +30,10% 57,22 57,37 -0,26% +30,52% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-11-15 18,45 18,37 +0,44% +37,38% 57,47 57,60 -0,23% +30,67% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-11-15 12,31 12,28 +0,24% +29,17% 51,57 51,65 -0,16% +29,59% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-11-15 18,38 18,30 +0,44% +23,36% 76,99 76,97 +0,03% +23,76% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-11-15 18,17 18,06 +0,61% +30,25% 56,60 56,63 -0,06% +23,89% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-11-15 17,49 17,38 +0,63% +29,27% 54,48 54,50 -0,03% +22,95% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-11-15 26,47 26,47 0,00% -9,07% 82,45 83,00 -0,66% -13,51% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-11-15 14,45 14,24 +1,47% +1,62% 45,01 44,65 +0,80% -3,35% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-11-15 7,37 7,33 +0,55% +28,85% 22,96 22,99 -0,12% +22,55% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-11-15 110,11 110,11 0,00% -15,86% 342,99 345,28 -0,66% -19,97% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-11-15 6,24 6,22 +0,32% +4,87% 19,44 19,50 -0,34% -0,25% kup on-line
HSBC Portfolios World Selection 1 USD 2013-11-15 11,86 11,82 +0,34% +3,31% 36,94 37,07 -0,33% -1,74% kup on-line
HSBC Portfolios World Selection 2 USD 2013-11-15 12,10 12,05 +0,41% +7,08% 37,69 37,79 -0,25% +1,85% kup on-line
HSBC Portfolios World Selection 3 USD 2013-11-15 12,48 12,41 +0,56% +12,23% 38,88 38,92 -0,10% +6,75% kup on-line
HSBC Portfolios World Selection 4 USD 2013-11-15 12,67 12,59 +0,64% +16,35% 39,47 39,48 -0,03% +10,66% kup on-line
HSBC Portfolios World Selection 5 USD 2013-11-15 12,75 12,64 +0,87% +22,24% 39,72 39,64 +0,20% +16,27% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-11-15 12,65 12,61 +0,32% +12,05% 39,40 39,54 -0,35% +6,57% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-11-15 9,42 9,40 +0,21% +10,95% 29,34 29,48 -0,45% +5,53% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-11-15 46,68 46,68 0,00% -1,85% 145,41 146,38 -0,66% -6,65% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-11-15 143,27 143,27 0,00% -7,57% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-11-15 17,78 17,67 +0,62% +12,89% 74,48 74,32 +0,21% +13,26% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-11-15 17,86 17,75 +0,62% +13,61% 74,82 74,66 +0,21% +13,98% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-11-15 24,04 23,85 +0,80% +19,90% 74,88 74,79 +0,13% +14,04% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-11-15 72,99 72,58 +0,56% +16,04% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-11-15 129,30 128,30 +0,78% +12,80% 402,77 402,32 +0,11% +7,29% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-11-15 11,93 11,88 +0,42% +27,59% 49,97 49,97 +0,01% +28,01% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-11-15 12,68 12,63 +0,40% +28,47% 53,12 53,12 -0,01% +28,89% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-11-15 52,87 52,70 +0,32% +28,23% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-11-15 53,67 53,45 +0,41% +31,25% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-11-15 14,65 14,60 +0,34% +23,11% 61,37 61,41 -0,07% +23,51% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-11-15 15,26 15,20 +0,39% +24,07% 63,92 63,93 -0,01% +24,47% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-11-15 14,21 14,16 +0,35% +23,14% 59,53 59,56 -0,05% +23,54% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-11-15 10,05 10,02 +0,30% +24,38% 42,10 42,15 -0,11% +24,79% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-11-15 437,95 437,55 +0,09% +10,01% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-15 214,16 213,17 +0,46% +24,68% 897,12 896,61 +0,06% +25,08% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-11-15 133,06 132,33 +0,55% +28,92% 557,39 556,59 +0,14% +29,34% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-11-15 143,75 143,80 -0,03% +20,88% 602,17 604,84 -0,44% +21,27% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-15 77,43 76,55 +1,15% +4,65% 324,35 321,98 +0,74% +4,99% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-11-15 94,97 95,84 -0,91% +17,15% 397,83 403,11 -1,31% +17,53% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-11-15 134,87 133,16 +1,28% -0,14% 564,97 560,08 +0,87% +0,18% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-11-15 136,52 134,23 +1,71% +5,58% 425,26 420,92 +1,03% +0,43% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-11-15 100,97 99,69 +1,28% -0,63% 422,96 419,31 +0,87% -0,31% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-11-15 121,82 121,00 +0,68% +24,18% 510,30 508,94 +0,27% +24,58% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-11-15 169,66 168,52 +0,68% +29,25% 710,71 708,81 +0,27% +29,68% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-11-15 137,53 135,59 +1,43% +1,91% 576,11 570,30 +1,02% +2,24% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-11-15 185,44 182,51 +1,61% +7,68% 577,65 572,32 +0,93% +2,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-11-15 137,53 135,60 +1,42% 0,00% 576,11 570,35 +1,01% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-11-15 134,05 132,16 +1,43% +1,45% 561,53 555,88 +1,02% +1,78% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-11-15 180,77 177,92 +1,60% +7,19% 563,10 557,92 +0,93% +1,95% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-11-15 18,90 18,76 +0,75% +30,43% 58,87 58,83 +0,08% +24,06% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-11-15 17,91 17,78 +0,73% +29,50% 55,79 55,75 +0,06% +23,17% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-11-15 114,72 114,14 +0,51% +21,73% 480,56 480,08 +0,10% +22,13% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-11-15 154,88 153,83 +0,68% +28,62% 482,45 482,38 +0,01% +22,33% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-11-15 112,05 111,49 +0,50% +21,19% 469,38 468,94 +0,09% +21,58% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-11-15 150,90 149,88 +0,68% +28,03% 470,05 469,99 +0,01% +21,78% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-11-15 105,48 104,98 +0,48% +15,82% 441,86 441,56 +0,07% +16,20% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-11-15 142,23 141,32 +0,64% +22,37% 443,05 443,15 -0,02% +16,39% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-11-15 107,06 106,37 +0,65% +17,56% 333,49 333,56 -0,02% +11,81% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-11-15 102,32 101,84 +0,47% +15,30% 428,62 428,35 +0,06% +15,68% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-11-15 137,79 136,91 +0,64% +21,82% 429,22 429,32 -0,02% +15,87% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-11-15 105,21 104,54 +0,64% +16,65% 327,73 327,82 -0,03% +10,95% kup on-line
Schroder International Selection Global Recovery USD 2013-11-15 103,43 103,27 +0,15% 0,00% 322,18 323,83 -0,51% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-11-15 134,31 133,32 +0,74% +27,39% 562,62 560,76 +0,33% +27,81% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-11-15 137,72 136,72 +0,73% +28,00% 429,00 428,73 +0,06% +21,75% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-11-15 132,06 131,10 +0,73% +25,60% 553,20 551,42 +0,32% +26,01% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-11-15 128,02 127,46 +0,44% +23,52% 536,28 536,11 +0,03% +23,93% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-11-15 92,96 92,42 +0,58% +30,53% 389,41 388,73 +0,18% +30,95% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-11-15 174,07 173,00 +0,62% +30,52% 542,23 542,49 -0,05% +24,14% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-11-15 143,95 143,07 +0,62% +27,54% 448,40 448,64 -0,05% +21,31% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-11-15 122,45 121,92 +0,43% +22,67% 512,94 512,81 +0,03% +23,07% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-11-15 165,11 164,10 +0,62% +29,61% 514,32 514,59 -0,05% +23,28% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-11-15 123,27 122,83 +0,36% +21,36% 516,38 516,63 -0,05% +21,76% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-11-15 123,53 122,86 +0,55% +28,18% 384,80 385,26 -0,12% +21,92% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-11-15 128,19 127,90 +0,23% +20,43% 536,99 537,96 -0,18% +20,83% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-11-15 122,00 121,50 +0,41% +27,26% 380,03 381,00 -0,25% +21,04% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-11-15 123,15 122,87 +0,23% +19,61% 515,88 516,80 -0,18% +20,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-11-15 117,09 116,62 +0,40% +26,37% 364,74 365,70 -0,26% +20,19% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-11-15 2,44 2,44 0,00% -13,17% 10,22 10,26 -0,41% -12,88% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-11-15 2,40 2,40 0,00% -13,98% 10,05 10,09 -0,41% -13,70% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-11-15 2,26 2,25 +0,44% -4,24% 9,47 9,46 +0,04% -3,93% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-11-15 1,75 1,75 0,00% -5,91% 7,33 7,36 -0,41% -5,61% 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)