Fundusze
Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Europa)
  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 Europe Equity Growth EUR AT Acc (EUR) EUR 2013-10-01 173,91 173,59 +0,18% +14,63% 733,26 734,46 -0,16% +17,49% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-10-01 1793,33 1789,94 +0,19% +14,46% 7561,22 7573,24 -0,16% +17,32% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-10-01 1896,95 1893,37 +0,19% +15,66% 7998,11 8010,85 -0,16% +18,54% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-10-01 1296,98 1294,53 +0,19% +15,58% 5468,46 5477,16 -0,16% +18,46% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-10-01 1839,60 1836,11 +0,19% +14,52% 7756,31 7768,58 -0,16% +17,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-10-01 116,13 115,22 +0,79% +19,02% 489,64 487,50 +0,44% +21,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-10-01 7,71 7,65 +0,78% +21,42% 32,51 32,37 +0,43% +24,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-10-01 7,47 7,41 +0,81% +21,07% 31,50 31,35 +0,46% +24,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-10-01 9,37 9,30 +0,75% +19,06% 39,51 39,35 +0,40% +22,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-10-01 144,93 144,56 +0,26% +12,76% 611,07 611,63 -0,09% +15,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-10-01 148,90 148,52 +0,26% +13,01% 627,81 628,39 -0,09% +15,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-10-01 143,81 143,44 +0,26% +12,17% 606,35 606,89 -0,09% +14,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-10-01 1517,91 1514,01 +0,26% +13,01% 6399,96 6405,78 -0,09% +15,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-10-01 1609,34 1605,20 +0,26% +14,01% 6785,46 6791,60 -0,09% +16,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-10-01 1528,59 1524,64 +0,26% +13,07% 6444,99 6450,75 -0,09% +15,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-10-01 1116,28 1113,40 +0,26% 0,00% 4706,57 4710,80 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-10-01 1403,82 1409,30 -0,39% +33,67% 4087,78 4119,10 -0,76% +17,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-10-01 115,56 115,40 +0,14% 0,00% 398,68 398,20 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-10-01 172,12 171,80 +0,19% +14,31% 725,71 726,89 -0,16% +17,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-10-01 164,82 164,51 +0,19% +13,78% 694,93 696,04 -0,16% +16,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-10-01 1151,47 1149,29 +0,19% +15,92% 4854,94 4862,65 -0,16% +18,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-10-01 1579,98 1576,99 +0,19% +16,00% 6661,67 6672,24 -0,16% +18,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-10-01 199,32 199,12 +0,10% +19,44% 1005,61 1002,23 +0,34% +16,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-10-01 1366,14 1364,70 +0,11% +19,54% 6892,45 6868,94 +0,34% +16,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-10-01 39969,10 39901,90 +0,17% +17,19% 564,72 562,90 +0,32% +14,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-10-01 519,02 518,28 +0,14% +19,24% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-10-01 102,83 102,82 +0,01% 0,00% 433,56 435,03 -0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-10-01 102,86 102,85 +0,01% 0,00% 433,69 435,16 -0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-10-01 102,53 102,53 0,00% 0,00% 432,30 433,80 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-10-01 1031,94 1031,83 +0,01% 0,00% 4350,97 4365,67 -0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-10-01 1032,16 1032,06 +0,01% 0,00% 4351,90 4366,65 -0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-10-01 1032,16 1032,06 +0,01% 0,00% 4351,90 4366,65 -0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-10-01 1033,65 1033,54 +0,01% 0,00% 4358,18 4372,91 -0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-10-01 1033,56 1033,45 +0,01% 0,00% 4357,80 4372,53 -0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-10-01 11,51 11,48 +0,26% +15,10% 28,62 28,64 -0,05% +10,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-10-01 11,00 10,98 +0,18% 0,00% 34,35 34,40 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-10-01 1037,96 1035,91 +0,20% 0,00% 3241,24 3245,30 -0,13% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-10-01 13,75 13,69 +0,44% +20,40% 57,97 57,92 +0,09% +23,40% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-10-01 13,59 13,53 +0,44% +19,63% 57,30 57,25 +0,09% +22,61% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-10-01 20,90 20,74 +0,77% +26,74% 65,26 64,97 +0,45% +24,54% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-10-01 15,44 15,32 +0,78% +20,91% 65,10 64,82 +0,43% +23,92% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-10-01 14,83 14,72 +0,75% +20,28% 62,53 62,28 +0,40% +23,27% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-10-01 92,36 91,23 +1,24% -0,87% 389,42 385,99 +0,89% +1,60% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-10-01 125,00 123,45 +1,26% +3,91% 390,34 386,74 +0,93% +2,10% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-10-01 85,80 84,76 +1,23% -1,38% 361,76 358,62 +0,88% +1,08% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-10-01 116,14 114,69 +1,26% +3,39% 362,67 359,30 +0,94% +1,59% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-10-01 19,04 18,98 +0,32% +19,82% 80,28 80,30 -0,03% +22,81% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-10-01 9,95 9,92 +0,30% 0,00% 31,07 31,08 -0,02% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-10-01 25,77 25,68 +0,35% +25,58% 80,47 80,45 +0,03% +23,40% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-10-01 18,43 18,37 +0,33% +19,21% 77,71 77,72 -0,02% +22,18% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-10-01 93,34 92,95 +0,42% +19,01% 393,55 393,27 +0,07% +21,98% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-10-01 13,38 13,32 +0,45% +19,04% 41,78 41,73 +0,13% +16,97% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-10-01 126,34 125,77 +0,45% +24,76% 394,52 394,01 +0,13% +22,58% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-10-01 86,86 86,50 +0,42% +18,40% 366,23 365,98 +0,07% +21,35% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-10-01 27,13 27,00 +0,48% +16,64% 114,39 114,24 +0,13% +19,54% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-10-01 9,97 9,92 +0,50% 0,00% 31,13 31,08 +0,18% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-10-01 36,72 36,54 +0,49% +22,28% 114,67 114,47 +0,17% +20,15% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-10-01 25,96 25,84 +0,46% +16,05% 109,45 109,33 +0,12% +18,94% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-10-01 35,14 34,96 +0,51% +21,68% 109,73 109,52 +0,19% +19,56% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-10-01 153,62 152,99 +0,41% +31,34% 647,71 647,30 +0,06% +34,62% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-10-01 150,90 150,29 +0,41% +30,79% 636,24 635,88 +0,06% +34,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-10-01 496,02 492,84 +0,65% +17,02% 2091,37 2085,21 +0,30% +19,94% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-10-01 180,39 179,08 +0,73% 0,00% 760,58 757,69 +0,38% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-10-01 117,31 115,73 +1,37% 0,00% 494,61 489,65 +1,01% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-10-01 225,81 218,03 +3,57% 0,00% 952,08 922,49 +3,21% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-10-01 1501,42 1493,54 +0,53% +24,78% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-10-01 274,86 273,10 +0,64% +12,81% 1158,89 1155,49 +0,29% +15,62% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-10-01 166,22 165,16 +0,64% +16,17% 700,83 698,79 +0,29% +19,07% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-10-01 132,29 131,33 +0,73% 0,00% 557,77 555,66 +0,38% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-10-01 133,78 132,81 +0,73% 0,00% 564,06 561,92 +0,38% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-10-01 856,73 845,21 +1,36% 0,00% 3612,23 3576,08 +1,01% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-10-01 110,95 109,46 +1,36% 0,00% 467,80 463,12 +1,01% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-10-01 180,59 174,37 +3,57% 0,00% 761,42 737,76 +3,21% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-10-01 213,56 206,21 +3,56% 0,00% 900,43 872,47 +3,20% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-10-01 12,05 11,91 +1,18% +22,83% 50,81 50,39 +0,82% +25,89% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-10-01 14,47 14,39 +0,56% +17,55% 61,01 60,88 +0,21% +20,48% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-10-01 10,04 10,00 +0,40% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-10-01 32,32 32,14 +0,56% +16,76% 136,27 135,98 +0,21% +19,67% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-10-01 12,07 11,98 +0,75% +17,07% 50,89 50,69 +0,40% +19,99% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-10-01 11,39 11,31 +0,71% +16,22% 48,02 47,85 +0,36% +19,12% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-10-01 11,87 11,73 +1,19% +21,25% 50,05 49,63 +0,84% +24,27% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-10-01 14,64 14,52 +0,83% +27,75% 61,73 61,43 +0,48% +30,93% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-10-01 12,80 12,66 +1,11% +31,01% 53,97 53,56 +0,75% +34,28% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-10-01 35,33 34,95 +1,09% +30,03% 148,96 147,87 +0,74% +33,27% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-10-01 10,99 10,68 +2,90% 0,00% 46,34 45,19 +2,54% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-10-01 6,64 6,45 +2,95% +26,96% 28,00 27,29 +2,59% +30,12% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-10-01 11,16 11,05 +1,00% 0,00% 47,05 46,75 +0,64% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-10-01 10,99 10,92 +0,64% +31,62% 37,92 37,68 +0,62% +33,52% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-10-01 21,82 21,57 +1,16% -1,00% 92,00 91,26 +0,81% +1,47% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-10-01 29,52 29,17 +1,20% +3,94% 92,18 91,38 +0,87% +2,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-10-01 20,29 20,06 +1,15% -1,50% 85,55 84,87 +0,80% +0,95% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-01 16,82 16,52 +1,82% +29,58% 70,92 69,90 +1,46% +32,81% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-01 16,06 15,84 +1,39% +22,04% 67,71 67,02 +1,04% +25,08% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-01 10,08 9,90 +1,82% +28,57% 42,50 41,89 +1,46% +31,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-01 15,49 15,27 +1,44% +21,21% 65,31 64,61 +1,09% +24,22% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-10-01 18,88 18,61 +1,45% +27,91% 79,60 78,74 +1,10% +31,10% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-10-01 25,51 25,14 +1,47% +34,19% 79,66 78,76 +1,14% +31,86% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-10-01 17,38 17,14 +1,40% +26,86% 73,28 72,52 +1,05% +30,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-10-01 14,35 14,28 +0,49% +29,51% 60,50 60,42 +0,14% +32,74% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-10-01 12,38 12,31 +0,57% 0,00% 38,66 38,56 +0,24% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-10-01 13,01 12,94 +0,54% +28,56% 54,85 54,75 +0,19% +31,76% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-10-01 12,32 12,26 +0,49% 0,00% 38,47 38,41 +0,17% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-10-01 13,30 13,23 +0,53% +20,25% 56,08 55,98 +0,18% +23,25% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-10-01 9,72 9,61 +1,14% -2,41% 40,98 40,66 +0,79% +0,02% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-10-01 41,36 40,86 +1,22% -0,51% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-10-01 10,12 10,05 +0,70% +7,43% 42,67 42,52 +0,35% +10,11% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-10-01 45,83 45,51 +0,70% +10,04% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-10-01 30,57 30,01 +1,87% +29,81% 128,89 126,97 +1,51% +33,04% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-10-01 12,67 12,51 +1,28% +16,99% 53,42 52,93 +0,93% +19,90% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-10-01 35,03 34,78 +0,72% +16,03% 147,70 147,15 +0,37% +18,92% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-10-01 23,14 22,35 +3,53% -3,86% 97,57 94,56 +3,17% -1,47% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-10-01 33,12 33,01 +0,33% +18,92% 167,10 166,15 +0,57% +16,34% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-10-01 11,93 11,83 +0,85% +24,40% 50,30 50,05 +0,50% +27,50% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-10-01 8,96 8,88 +0,90% +23,42% 37,78 37,57 +0,55% +26,49% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-10-01 24,54 23,66 +3,72% +1,07% 103,47 100,11 +3,36% +3,59% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-10-01 36,72 36,37 +0,96% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-10-01 44,29 44,29 0,00% +19,16% 186,74 187,39 -0,35% +22,12% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-10-01 42,32 42,11 +0,50% +18,18% 178,43 178,17 +0,15% +21,12% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-10-01 57,86 57,86 0,00% +14,76% 243,96 244,81 -0,35% +17,62% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-10-01 62,80 62,80 0,00% +15,50% 264,78 265,71 -0,35% +18,38% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-10-01 249,15 247,64 +0,61% +18,15% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-10-01 157,88 159,45 -0,98% -1,60% 665,67 674,63 -1,33% +0,85% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-10-01 183,69 184,71 -0,55% +20,09% 774,49 781,51 -0,90% +23,08% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-01 295,67 297,26 -0,53% +0,52% 1246,63 1257,71 -0,88% +3,03% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-01 226,22 228,15 -0,85% -1,64% 953,81 965,30 -1,19% +0,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-10-01 227,43 229,27 -0,80% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-10-01 119,49 119,95 -0,38% +20,38% 503,81 507,51 -0,73% +23,38% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-10-01 78,16 77,34 +1,06% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-10-01 32,90 32,56 +1,04% +29,07% 102,74 102,00 +0,72% +26,82% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-10-01 25,70 25,43 +1,06% +23,68% 108,36 107,59 +0,71% +26,76% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-10-01 23,19 22,95 +1,05% +22,50% 97,78 97,10 +0,69% +25,56% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-10-01 24,30 24,05 +1,04% +23,10% 102,46 101,76 +0,69% +26,17% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-10-01 48,31 47,95 +0,75% +23,68% 203,69 202,88 +0,40% +26,76% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-10-01 44,60 44,27 +0,75% +21,86% 188,05 187,31 +0,40% +24,89% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-01 46,35 46,01 +0,74% +23,14% 195,43 194,67 +0,39% +26,21% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-10-01 15,10 15,00 +0,67% +20,80% 63,67 63,47 +0,32% +23,81% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-10-01 14,21 14,12 +0,64% +20,22% 59,91 59,74 +0,29% +23,22% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-10-01 10,70 10,63 +0,66% +16,05% 45,11 44,98 +0,31% +18,94% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-10-01 127,48 126,84 +0,50% +12,19% 537,49 536,66 +0,16% +14,98% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-10-01 122,90 122,29 +0,50% +10,60% 518,18 517,41 +0,15% +13,36% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-10-01 24,16 23,80 +1,51% +22,02% 101,87 100,70 +1,16% +25,06% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-10-01 20,41 20,10 +1,54% +19,78% 86,05 85,04 +1,19% +22,76% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-10-01 22,37 22,04 +1,50% +21,18% 94,32 93,25 +1,14% +24,20% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-10-01 5,23 5,19 +0,77% +21,91% 16,33 16,26 +0,45% +19,79% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-10-01 8,84 8,92 -0,90% +4,25% 37,27 37,74 -1,24% +6,84% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-10-01 2,02 2,04 -0,98% +0,50% 8,52 8,63 -1,32% +3,00% 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)