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 2013-12-11 125,99 126,50 -0,40% -1,49% 526,91 529,82 -0,55% -0,13% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2013-12-11 122,10 122,26 -0,13% +2,46% 610,45 611,24 -0,13% -0,10% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2013-12-11 100,84 101,24 -0,40% -1,21% 421,73 424,02 -0,54% +0,16% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2013-12-11 11,15 11,18 -0,27% +4,50% 33,92 34,14 -0,62% -0,58% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2013-12-11 109,07 109,51 -0,40% -2,21% 456,15 458,66 -0,55% -0,86% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2013-12-11 1192,83 1197,62 -0,40% -0,59% 4988,65 5015,99 -0,55% +0,79% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2013-12-11 1092,27 1093,65 -0,13% +3,34% 5460,91 5467,70 -0,12% +0,76% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2013-12-11 90,14 90,17 -0,03% +21,93% 376,98 377,66 -0,18% +23,62% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2013-12-11 70,07 70,10 -0,04% +21,00% 293,05 293,60 -0,19% +22,68% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2013-12-11 1379,35 1376,08 +0,24% +27,84% 6896,20 6879,71 +0,24% +24,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2013-12-11 1033,51 1037,37 -0,37% 0,00% 4322,35 4344,82 -0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2013-12-11 11,48 11,53 -0,43% +24,38% 34,93 35,21 -0,79% +18,34% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2013-12-11 16,89 16,98 -0,53% +24,93% 70,64 71,12 -0,67% +26,66% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2013-12-11 7,90 7,94 -0,50% +17,21% 33,04 33,26 -0,65% +18,84% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2013-12-11 9,90 9,95 -0,50% +16,61% 41,40 41,67 -0,65% +18,22% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2013-12-11 10,70 10,75 -0,47% +18,49% 44,75 45,02 -0,61% +20,14% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2013-12-11 9,80 9,84 -0,41% 0,00% 40,99 41,21 -0,55% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2013-12-11 12,35 12,40 -0,40% +13,82% 51,65 51,93 -0,55% +15,40% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2013-12-11 13,84 13,89 -0,36% +16,89% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2013-12-11 13,51 13,56 -0,37% +14,20% 41,10 41,40 -0,72% +8,66% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2013-12-11 9,67 9,71 -0,41% +7,21% 40,44 40,67 -0,56% +8,69% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2013-12-11 13,33 13,38 -0,37% +13,64% 40,56 40,85 -0,73% +8,12% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-11 30,45 30,49 -0,13% +17,39% 127,35 127,70 -0,28% +19,01% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-11 41,98 42,03 -0,12% +24,53% 127,72 128,33 -0,48% +18,48% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-12-11 28,36 28,39 -0,11% +16,85% 118,61 118,91 -0,25% +18,47% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-11 39,10 39,14 -0,10% +23,93% 118,96 119,51 -0,46% +17,91% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2013-12-11 56,82 57,33 -0,89% -11,08% 237,63 240,12 -1,03% -9,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2013-12-11 179,11 179,29 -0,10% -0,87% 749,07 750,92 -0,25% +0,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2013-12-11 108,41 108,51 -0,09% -1,83% 453,39 454,47 -0,24% -0,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2013-12-11 105,67 107,25 -1,47% 0,00% 321,50 327,48 -1,82% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2013-12-11 100,15 100,24 -0,09% 0,00% 418,85 419,83 -0,24% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2013-12-11 567,04 575,50 -1,47% 0,00% 1725,22 1757,23 -1,82% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2013-12-11 616,26 624,09 -1,25% 0,00% 2577,32 2613,88 -1,40% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2013-12-11 50,46 51,01 -1,08% 0,00% 211,03 213,65 -1,22% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2013-12-11 36,71 37,36 -1,74% 0,00% 153,53 156,47 -1,88% 0,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2013-12-11 129,74 131,15 -1,08% -1,62% 394,73 400,45 -1,43% -6,39% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2013-12-11 112,34 113,56 -1,07% -4,68% 341,79 346,74 -1,43% -9,31% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2013-12-11 122,61 123,95 -1,08% -2,36% 373,04 378,47 -1,43% -7,10% kup on-line
BNP Paribas Parvest Equity India USD 2013-12-11 95,02 95,41 -0,41% 0,00% 289,10 291,32 -0,76% 0,00% kup on-line
BNP Paribas Parvest Equity India D (EUR) EUR 2013-12-11 63,94 64,30 -0,56% 0,00% 267,41 269,31 -0,70% 0,00% kup on-line
BNP Paribas Parvest Equity India D (USD) USD 2013-12-11 88,16 88,53 -0,42% 0,00% 268,23 270,32 -0,77% 0,00% kup on-line
BNP Paribas Parvest Equity India N (Acc) (USD) USD 2013-12-11 25,07 25,21 -0,56% 0,00% 76,28 76,98 -0,91% 0,00% kup on-line
BNP Paribas Parvest Equity Russia D (EUR) EUR 2013-12-11 87,66 87,74 -0,09% 0,00% 366,61 367,48 -0,24% 0,00% kup on-line
BNP Paribas Parvest Equity Russia N (Acc) (EUR) EUR 2013-12-11 230,20 230,42 -0,10% 0,00% 962,74 965,07 -0,24% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2013-12-11 74,20 74,07 +0,18% +3,60% 225,75 226,16 -0,18% -1,43% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2013-12-11 78,92 78,79 +0,16% +7,02% 240,11 240,58 -0,19% +1,83% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) EUR 2013-12-11 84,83 86,21 -1,60% 0,00% 354,78 361,07 -1,74% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) USD 2013-12-11 148,27 150,49 -1,48% 0,00% 451,11 459,51 -1,83% 0,00% kup on-line
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) USD 2013-12-11 171,82 174,39 -1,47% 0,00% 522,76 532,48 -1,83% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) EUR 2013-12-11 424,10 429,49 -1,25% 0,00% 1773,67 1798,83 -1,40% 0,00% kup on-line
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) EUR 2013-12-11 585,05 592,50 -1,26% 0,00% 2446,80 2481,57 -1,40% 0,00% kup on-line
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) EUR 2013-12-11 180,36 182,72 -1,29% 0,00% 754,30 765,29 -1,44% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) EUR 2013-12-11 219,11 221,50 -1,08% 0,00% 916,36 927,71 -1,22% 0,00% kup on-line
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) EUR 2013-12-11 153,69 155,37 -1,08% 0,00% 642,76 650,74 -1,23% 0,00% kup on-line
BNP Paribas Parvest Real Estate Securities World D (EUR) EUR 2013-12-11 26,48 26,94 -1,71% 0,00% 110,75 112,83 -1,85% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2013-12-11 11,22 11,22 0,00% 0,00% 34,14 34,26 -0,36% 0,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2013-12-11 11,54 11,57 -0,26% +12,59% 48,26 48,46 -0,40% +14,15% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2013-12-11 12,70 12,78 -0,63% +18,03% 53,11 53,53 -0,77% +19,67% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2013-12-11 12,74 12,81 -0,55% +18,40% 38,76 39,11 -0,90% +12,65% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2013-12-11 14,70 14,79 -0,61% +15,02% 61,48 61,95 -0,75% +16,62% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2013-12-11 13,32 13,41 -0,67% +14,14% 55,71 56,17 -0,82% +15,72% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2013-12-11 19,68 19,92 -1,20% +11,95% 82,31 83,43 -1,35% +13,50% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2013-12-11 15,12 15,27 -0,98% +18,96% 63,23 63,96 -1,13% +20,61% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2013-12-11 11,55 11,63 -0,69% 0,00% 35,14 35,51 -1,04% 0,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2013-12-11 21,55 21,76 -0,97% +18,15% 90,13 91,14 -1,11% +19,79% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2013-12-11 34,51 34,83 -0,92% +8,32% 144,33 145,88 -1,06% +9,82% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2013-12-11 12,98 13,09 -0,84% +10,47% 54,28 54,82 -0,98% +12,00% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2013-12-11 12,30 12,41 -0,89% +9,53% 51,44 51,98 -1,03% +11,05% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2013-12-11 10,41 10,57 -1,51% -4,50% 43,54 44,27 -1,66% -3,17% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2013-12-11 12,19 12,35 -1,30% +1,41% 37,09 37,71 -1,65% -3,51% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2013-12-11 9,83 9,98 -1,50% -5,21% 41,11 41,80 -1,65% -3,89% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2013-12-11 8,34 8,45 -1,30% +14,56% 34,88 35,39 -1,45% +16,15% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2013-12-11 15,23 15,35 -0,78% +8,48% 63,69 64,29 -0,93% +9,98% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2013-12-11 14,67 14,79 -0,81% +7,71% 61,35 61,95 -0,96% +9,20% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2013-12-11 11,96 12,05 -0,75% +11,46% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2013-12-11 15,86 15,99 -0,81% +7,89% 48,25 48,82 -1,17% +2,65% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2013-12-11 16,68 16,85 -1,01% +23,92% 69,76 70,57 -1,15% +25,64% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2013-12-11 13,94 14,09 -1,06% +22,93% 58,30 59,01 -1,21% +24,63% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2013-12-11 12,14 12,28 -1,14% +16,17% 50,77 51,43 -1,28% +17,78% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2013-12-11 13,31 13,44 -0,97% +23,13% 40,50 41,04 -1,32% +17,15% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2013-12-11 37,58 37,88 -0,79% +31,44% 114,34 115,66 -1,15% +25,06% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2013-12-11 24,60 24,79 -0,77% +30,43% 74,85 75,69 -1,12% +24,10% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2013-12-11 23,93 24,13 -0,83% +20,74% 72,81 73,68 -1,18% +14,87% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2013-12-11 21,95 22,13 -0,81% +19,88% 66,78 67,57 -1,17% +14,06% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2013-12-11 12,37 12,49 -0,96% +7,85% 51,73 52,31 -1,11% +9,34% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2013-12-11 13,40 13,51 -0,81% +13,75% 56,04 56,58 -0,96% +15,33% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2013-12-11 13,41 13,52 -0,81% +14,32% 40,80 41,28 -1,17% +8,77% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2013-12-11 12,05 12,17 -0,99% +7,02% 50,40 50,97 -1,13% +8,50% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2013-12-11 12,14 12,25 -0,90% +13,35% 36,94 37,40 -1,25% +7,85% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2013-12-11 13,19 13,32 -0,98% +19,80% 55,16 55,79 -1,12% +21,46% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2013-12-11 18,20 18,36 -0,87% +26,92% 55,37 56,06 -1,23% +20,75% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2013-12-11 11,87 11,99 -1,00% +18,82% 49,64 50,22 -1,15% +20,47% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2013-12-11 17,89 18,07 -1,00% +15,94% 74,82 75,68 -1,14% +17,55% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2013-12-11 18,07 18,23 -0,88% +22,84% 54,98 55,66 -1,23% +16,88% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2013-12-11 17,39 17,54 -0,86% +21,95% 52,91 53,56 -1,21% +16,03% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2013-12-11 24,89 25,64 -2,93% -18,10% 75,73 78,29 -3,27% -22,08% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2013-12-11 14,23 14,42 -1,32% -7,54% 43,29 44,03 -1,67% -12,03% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2013-12-11 7,26 7,31 -0,68% +19,60% 22,09 22,32 -1,04% +13,80% kup on-line
HSBC Global Investment Funds Indian Equity USD 2013-12-11 122,62 124,00 -1,11% -13,45% 373,07 378,62 -1,47% -17,65% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2013-12-11 6,20 6,22 -0,32% -3,28% 18,86 18,99 -0,68% -7,97% kup on-line
HSBC Portfolios World Selection 1 USD 2013-12-11 11,85 11,84 +0,08% +1,89% 36,05 36,15 -0,27% -3,06% kup on-line
HSBC Portfolios World Selection 2 USD 2013-12-11 12,10 12,10 0,00% +4,76% 36,81 36,95 -0,36% -0,33% kup on-line
HSBC Portfolios World Selection 3 USD 2013-12-11 12,48 12,49 -0,08% +8,81% 37,97 38,14 -0,44% +3,52% kup on-line
HSBC Portfolios World Selection 4 USD 2013-12-11 12,68 12,70 -0,16% +12,01% 38,58 38,78 -0,51% +6,57% kup on-line
HSBC Portfolios World Selection 5 USD 2013-12-11 12,77 12,80 -0,23% +16,83% 38,85 39,08 -0,59% +11,16% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2013-12-11 12,59 12,59 0,00% +3,88% 38,31 38,44 -0,36% -1,17% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2013-12-11 9,37 9,37 0,00% +2,85% 28,51 28,61 -0,36% -2,14% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2013-12-11 45,68 46,32 -1,38% -6,22% 138,98 141,43 -1,73% -10,78% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2013-12-11 136,64 138,74 -1,51% -10,25% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2013-12-11 17,47 17,53 -0,34% +6,72% 73,06 73,42 -0,49% +8,20% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2013-12-11 17,54 17,60 -0,34% +7,48% 73,36 73,71 -0,49% +8,97% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2013-12-11 24,15 24,20 -0,21% +13,92% 73,48 73,89 -0,56% +8,38% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2013-12-11 71,74 71,98 -0,33% +9,51% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2013-12-11 125,06 126,38 -1,04% +3,85% 380,50 385,89 -1,40% -1,19% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2013-12-11 11,71 11,77 -0,51% +19,86% 48,97 49,30 -0,65% +21,52% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2013-12-11 12,45 12,51 -0,48% +20,76% 52,07 52,40 -0,62% +22,43% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2013-12-11 51,87 52,16 -0,56% +22,36% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2013-12-11 52,75 53,03 -0,53% +23,13% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2013-12-11 14,39 14,45 -0,42% +16,14% 60,18 60,52 -0,56% +17,75% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2013-12-11 14,99 15,05 -0,40% +17,02% 62,69 63,03 -0,54% +18,64% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2013-12-11 13,95 14,01 -0,43% +16,15% 58,34 58,68 -0,57% +17,76% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2013-12-11 9,90 9,92 -0,20% +17,30% 41,40 41,55 -0,35% +18,93% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2013-12-11 432,53 434,77 -0,52% +7,61% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-11 210,96 212,25 -0,61% +17,94% 882,28 888,97 -0,75% +19,58% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2013-12-11 132,47 133,54 -0,80% +24,30% 554,02 559,31 -0,95% +26,03% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2013-12-11 139,59 140,13 -0,39% +13,20% 583,79 586,91 -0,53% +14,77% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-11 76,38 76,71 -0,43% -1,79% 319,44 321,28 -0,58% -0,43% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2013-12-11 94,32 95,08 -0,80% +12,25% 394,46 398,22 -0,94% +13,80% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2013-12-11 132,27 132,68 -0,31% -6,16% 553,18 555,70 -0,45% -4,86% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2013-12-11 137,00 136,91 +0,07% -0,02% 416,82 418,04 -0,29% -4,88% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2013-12-11 98,99 99,29 -0,30% -6,62% 414,00 415,86 -0,45% -5,33% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2013-12-11 118,44 118,99 -0,46% +17,68% 495,34 498,37 -0,61% +19,31% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2013-12-11 166,66 167,43 -0,46% +22,52% 697,00 701,25 -0,60% +24,22% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2013-12-11 135,87 137,19 -0,96% -3,93% 568,24 574,59 -1,11% -2,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2013-12-11 187,11 188,88 -0,94% +1,81% 569,28 576,73 -1,29% -3,13% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2013-12-11 135,87 137,20 -0,97% 0,00% 568,24 574,63 -1,11% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2013-12-11 132,38 133,68 -0,97% -4,37% 553,64 559,89 -1,12% -3,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2013-12-11 182,34 184,06 -0,93% +1,34% 554,77 562,01 -1,29% -3,58% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2013-12-11 18,86 18,83 +0,16% +23,11% 57,38 57,50 -0,20% +17,13% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2013-12-11 17,87 17,85 +0,11% +22,23% 54,37 54,50 -0,25% +16,29% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2013-12-11 111,98 112,14 -0,14% +14,60% 468,32 469,68 -0,29% +16,19% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2013-12-11 154,41 154,58 -0,11% +21,45% 469,79 472,00 -0,47% +15,55% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2013-12-11 109,34 109,49 -0,14% +14,10% 457,28 458,58 -0,28% +15,68% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2013-12-11 150,39 150,56 -0,11% +20,90% 457,56 459,72 -0,47% +15,03% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2013-12-11 102,87 103,11 -0,23% +8,32% 430,22 431,86 -0,38% +9,82% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2013-12-11 141,68 141,97 -0,20% +14,78% 431,06 433,49 -0,56% +9,20% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2013-12-11 106,64 106,86 -0,21% +11,37% 324,45 326,29 -0,56% +5,96% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2013-12-11 99,76 100,00 -0,24% +7,83% 417,22 418,83 -0,39% +9,32% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2013-12-11 137,21 137,49 -0,20% +14,27% 417,46 419,81 -0,56% +8,72% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2013-12-11 104,42 104,63 -0,20% +10,15% 317,70 319,48 -0,56% +4,80% kup on-line
Schroder International Selection Global Recovery USD 2013-12-11 103,78 103,33 +0,44% 0,00% 315,75 315,51 +0,08% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2013-12-11 134,79 134,92 -0,10% +22,50% 563,72 565,09 -0,24% +24,20% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2013-12-11 138,24 138,37 -0,09% +23,09% 420,60 422,50 -0,45% +17,11% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2013-12-11 132,54 132,67 -0,10% +20,80% 554,31 555,66 -0,24% +22,47% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2013-12-11 124,54 124,75 -0,17% +15,61% 520,85 522,49 -0,31% +17,22% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2013-12-11 92,11 92,19 -0,09% +22,85% 385,22 386,12 -0,23% +24,55% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2013-12-11 172,96 173,18 -0,13% +22,51% 526,23 528,79 -0,48% +16,56% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2013-12-11 143,03 143,22 -0,13% +19,71% 435,17 437,31 -0,49% +13,90% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2013-12-11 119,07 119,26 -0,16% +14,81% 497,98 499,50 -0,30% +16,40% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2013-12-11 163,97 164,19 -0,13% +21,66% 498,88 501,34 -0,49% +15,75% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2013-12-11 120,32 120,57 -0,21% +14,38% 503,20 504,98 -0,35% +15,97% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2013-12-11 123,14 123,36 -0,18% +21,18% 374,65 376,67 -0,53% +15,29% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2013-12-11 125,36 125,61 -0,20% +13,94% 524,28 526,09 -0,34% +15,52% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2013-12-11 121,85 122,05 -0,16% +20,75% 370,73 372,67 -0,52% +14,89% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2013-12-11 120,37 120,61 -0,20% +13,15% 503,41 505,15 -0,34% +14,72% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2013-12-11 116,89 117,09 -0,17% +19,90% 355,64 357,52 -0,53% +14,08% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2013-12-11 2,52 2,52 0,00% -13,10% 10,54 10,55 -0,15% -11,90% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2013-12-11 2,47 2,47 0,00% -13,94% 10,33 10,35 -0,15% -12,74% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2013-12-11 2,18 2,19 -0,46% -8,02% 9,12 9,17 -0,60% -6,74% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2013-12-11 1,70 1,70 0,00% -8,60% 7,11 7,12 -0,15% -7,33% 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)