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 2013-10-02 173,28 173,91 -0,36% +13,77% 731,76 733,26 -0,20% +17,12% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-10-02 1786,89 1793,33 -0,36% +13,60% 7546,04 7561,22 -0,20% +16,96% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-10-02 1890,13 1896,95 -0,36% +14,79% 7982,02 7998,11 -0,20% +18,17% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-10-02 1292,32 1296,98 -0,36% +14,71% 5457,47 5468,46 -0,20% +18,09% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-10-02 1833,00 1839,60 -0,36% +13,66% 7740,76 7756,31 -0,20% +17,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-10-02 116,25 116,13 +0,10% +18,04% 490,92 489,64 +0,26% +21,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-10-02 7,72 7,71 +0,13% +20,44% 32,60 32,51 +0,29% +23,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-10-02 7,47 7,47 0,00% +19,90% 31,55 31,50 +0,16% +23,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-10-02 9,38 9,37 +0,11% +18,14% 39,61 39,51 +0,27% +21,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-10-02 144,36 144,93 -0,39% +11,77% 609,63 611,07 -0,23% +15,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-10-02 148,31 148,90 -0,40% +12,02% 626,31 627,81 -0,24% +15,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-10-02 143,24 143,81 -0,40% +11,18% 604,90 606,35 -0,24% +14,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-10-02 1511,99 1517,91 -0,39% +12,02% 6385,13 6399,96 -0,23% +15,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-10-02 1603,07 1609,34 -0,39% +13,01% 6769,76 6785,46 -0,23% +16,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-10-02 1522,64 1528,59 -0,39% +12,08% 6430,11 6444,99 -0,23% +15,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-10-02 1111,93 1116,28 -0,39% 0,00% 4695,68 4706,57 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-10-02 1407,62 1403,82 +0,27% +32,32% 4130,52 4087,78 +1,05% +17,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-10-02 115,15 115,56 -0,35% 0,00% 397,41 398,68 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-10-02 171,50 172,12 -0,36% +13,46% 724,25 725,71 -0,20% +16,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-10-02 164,22 164,82 -0,36% +12,93% 693,50 694,93 -0,21% +16,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-10-02 1147,34 1151,47 -0,36% +15,05% 4845,22 4854,94 -0,20% +18,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-10-02 1574,32 1579,98 -0,36% +15,13% 6648,35 6661,67 -0,20% +18,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-10-02 198,49 199,32 -0,42% +18,33% 1004,10 1005,61 -0,15% +16,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-10-02 1360,39 1366,14 -0,42% +18,43% 6881,80 6892,45 -0,15% +16,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-10-02 39830,70 39969,10 -0,35% +15,97% 567,51 564,72 +0,49% +14,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-10-02 517,20 519,02 -0,35% +18,20% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-10-02 102,45 102,83 -0,37% 0,00% 432,65 433,56 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-10-02 102,48 102,86 -0,37% 0,00% 432,77 433,69 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-10-02 102,15 102,53 -0,37% 0,00% 431,38 432,30 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-10-02 1028,13 1031,94 -0,37% 0,00% 4341,79 4350,97 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-10-02 1028,35 1032,16 -0,37% 0,00% 4342,72 4351,90 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-10-02 1028,36 1032,16 -0,37% 0,00% 4342,76 4351,90 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-10-02 1029,85 1033,65 -0,37% 0,00% 4349,06 4358,18 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-10-02 1029,75 1033,56 -0,37% 0,00% 4348,63 4357,80 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-10-02 11,46 11,51 -0,43% +14,14% 28,52 28,62 -0,35% +9,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-10-02 10,96 11,00 -0,36% 0,00% 34,16 34,35 -0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-10-02 1034,21 1037,96 -0,36% 0,00% 3223,63 3241,24 -0,54% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-10-02 13,71 13,75 -0,29% +19,32% 57,90 57,97 -0,13% +22,84% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-10-02 13,55 13,59 -0,29% +18,65% 57,22 57,30 -0,14% +22,15% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-10-02 20,99 20,90 +0,43% +26,37% 65,43 65,26 +0,25% +23,83% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-10-02 15,45 15,44 +0,06% +20,33% 65,25 65,10 +0,22% +23,88% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-10-02 14,83 14,83 0,00% +19,69% 62,63 62,53 +0,16% +23,22% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-10-02 91,85 92,36 -0,55% -1,72% 387,88 389,42 -0,39% +1,18% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-10-02 124,83 125,00 -0,14% +3,26% 389,10 390,34 -0,32% +1,18% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-10-02 85,34 85,80 -0,54% -2,20% 360,39 361,76 -0,38% +0,68% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-10-02 115,97 116,14 -0,15% +2,74% 361,48 362,67 -0,33% +0,67% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-10-02 19,04 19,04 0,00% +18,93% 80,41 80,28 +0,16% +22,43% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-10-02 9,96 9,95 +0,10% 0,00% 31,05 31,07 -0,08% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-10-02 25,88 25,77 +0,43% +25,02% 80,67 80,47 +0,24% +22,51% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-10-02 18,43 18,43 0,00% +18,37% 77,83 77,71 +0,16% +21,86% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-10-02 93,26 93,34 -0,09% +18,20% 393,84 393,55 +0,07% +21,69% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-10-02 13,37 13,38 -0,07% +18,32% 41,67 41,78 -0,26% +15,94% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-10-02 126,73 126,34 +0,31% +24,17% 395,02 394,52 +0,13% +21,68% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-10-02 86,78 86,86 -0,09% +17,60% 366,47 366,23 +0,07% +21,07% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-10-02 27,04 27,13 -0,33% +15,75% 114,19 114,39 -0,17% +19,17% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-10-02 9,94 9,97 -0,30% 0,00% 30,98 31,13 -0,48% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-10-02 36,74 36,72 +0,05% +21,58% 114,52 114,67 -0,13% +19,13% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-10-02 25,87 25,96 -0,35% +15,13% 109,25 109,45 -0,19% +18,53% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-10-02 35,16 35,14 +0,06% +20,99% 109,59 109,73 -0,13% +18,56% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-10-02 153,44 153,62 -0,12% +31,07% 647,98 647,71 +0,04% +34,93% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-10-02 150,72 150,90 -0,12% +30,50% 636,49 636,24 +0,04% +34,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-10-02 492,10 496,02 -0,79% +16,29% 2078,14 2091,37 -0,63% +19,72% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-10-02 178,94 180,39 -0,80% 0,00% 755,66 760,58 -0,65% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-10-02 116,09 117,31 -1,04% 0,00% 490,25 494,61 -0,88% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-10-02 221,80 225,81 -1,78% 0,00% 936,66 952,08 -1,62% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-10-02 1491,73 1501,42 -0,65% +24,42% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-10-02 272,69 274,86 -0,79% +12,11% 1151,57 1158,89 -0,63% +15,42% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-10-02 164,91 166,22 -0,79% +15,45% 696,41 700,83 -0,63% +18,86% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-10-02 131,23 132,29 -0,80% 0,00% 554,18 557,77 -0,64% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-10-02 132,70 133,78 -0,81% 0,00% 560,39 564,06 -0,65% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-10-02 847,80 856,73 -1,04% 0,00% 3580,26 3612,23 -0,89% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-10-02 109,79 110,95 -1,05% 0,00% 463,64 467,80 -0,89% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-10-02 177,39 180,59 -1,77% 0,00% 749,12 761,42 -1,62% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-10-02 209,76 213,56 -1,78% 0,00% 885,82 900,43 -1,62% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-10-02 11,96 12,05 -0,75% +22,04% 50,51 50,81 -0,59% +25,64% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-10-02 14,34 14,47 -0,90% +16,68% 60,56 61,01 -0,74% +20,12% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-10-02 9,95 10,04 -0,90% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-10-02 32,02 32,32 -0,93% +15,85% 135,22 136,27 -0,77% +19,26% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-10-02 11,99 12,07 -0,66% +16,52% 50,63 50,89 -0,50% +19,96% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-10-02 11,31 11,39 -0,70% +15,64% 47,76 48,02 -0,54% +19,06% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-10-02 11,79 11,87 -0,67% +21,05% 49,79 50,05 -0,52% +24,62% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-10-02 14,54 14,64 -0,68% +27,10% 61,40 61,73 -0,53% +30,85% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-10-02 12,86 12,80 +0,47% +30,82% 54,31 53,97 +0,63% +34,68% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-10-02 35,48 35,33 +0,42% +29,77% 149,83 148,96 +0,58% +33,60% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-10-02 11,07 10,99 +0,73% 0,00% 46,75 46,34 +0,89% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-10-02 6,69 6,64 +0,75% +27,67% 28,25 28,00 +0,91% +31,44% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-10-02 11,09 11,16 -0,63% 0,00% 46,83 47,05 -0,47% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-10-02 10,89 10,99 -0,91% +30,26% 37,58 37,92 -0,88% +32,52% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-10-02 21,61 21,82 -0,96% -1,86% 91,26 92,00 -0,81% +1,03% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-10-02 29,35 29,52 -0,58% +3,20% 91,48 92,18 -0,76% +1,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-10-02 20,10 20,29 -0,94% -2,33% 84,88 85,55 -0,78% +0,55% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-02 16,78 16,82 -0,24% +29,68% 70,86 70,92 -0,08% +33,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-02 16,04 16,06 -0,12% +22,07% 67,74 67,71 +0,03% +25,67% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-02 10,05 10,08 -0,30% +28,68% 42,44 42,50 -0,14% +32,48% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-02 15,46 15,49 -0,19% +21,16% 65,29 65,31 -0,04% +24,73% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-10-02 18,84 18,88 -0,21% +27,64% 79,56 79,60 -0,05% +31,41% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-10-02 25,57 25,51 +0,24% +34,30% 79,70 79,66 +0,05% +31,60% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-10-02 17,35 17,38 -0,17% +26,73% 73,27 73,28 -0,01% +30,47% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-10-02 14,27 14,35 -0,56% +28,79% 60,26 60,50 -0,40% +32,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-10-02 12,35 12,38 -0,24% 0,00% 38,49 38,66 -0,42% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-10-02 12,93 13,01 -0,61% +27,89% 54,60 54,85 -0,46% +31,67% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-10-02 12,30 12,32 -0,16% 0,00% 38,34 38,47 -0,34% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-10-02 13,24 13,30 -0,45% +19,71% 55,91 56,08 -0,29% +23,24% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-10-02 9,73 9,72 +0,10% -2,31% 41,09 40,98 +0,26% +0,57% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-10-02 41,35 41,36 -0,02% -0,43% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-10-02 10,13 10,12 +0,10% +7,42% 42,78 42,67 +0,26% +10,59% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-10-02 45,90 45,83 +0,15% +10,10% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-10-02 30,44 30,57 -0,43% +29,42% 128,55 128,89 -0,27% +33,24% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-10-02 12,60 12,67 -0,55% +16,34% 53,21 53,42 -0,39% +19,78% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-10-02 34,83 35,03 -0,57% +16,49% 147,09 147,70 -0,41% +19,92% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-10-02 22,75 23,14 -1,69% -5,41% 96,07 97,57 -1,53% -2,62% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-10-02 33,01 33,12 -0,33% +18,91% 166,99 167,10 -0,07% +17,07% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-10-02 11,97 11,93 +0,34% +23,78% 50,55 50,30 +0,49% +27,44% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-10-02 8,99 8,96 +0,33% +22,81% 37,96 37,78 +0,49% +26,44% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-10-02 24,47 24,54 -0,29% +0,41% 103,34 103,47 -0,13% +3,37% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-10-02 36,83 36,72 +0,30% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-10-02 44,51 44,29 +0,50% +18,41% 187,97 186,74 +0,66% +21,90% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-10-02 42,33 42,32 +0,02% +17,75% 178,76 178,43 +0,18% +21,22% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-10-02 58,16 57,86 +0,52% +14,31% 245,61 243,96 +0,68% +17,68% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-10-02 63,13 62,80 +0,53% +15,05% 266,60 264,78 +0,69% +18,45% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-10-02 248,33 249,15 -0,33% +17,41% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-10-02 159,67 157,88 +1,13% -1,13% 674,29 665,67 +1,29% +1,79% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-10-02 185,25 183,69 +0,85% +19,29% 782,31 774,49 +1,01% +22,81% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-02 300,00 295,67 +1,46% +0,23% 1266,90 1246,63 +1,63% +3,19% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-02 227,96 226,22 +0,77% -1,17% 962,67 953,81 +0,93% +1,75% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-10-02 228,66 227,43 +0,54% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-10-02 120,32 119,49 +0,69% +19,78% 508,11 503,81 +0,85% +23,31% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-10-02 78,12 78,16 -0,05% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-10-02 32,96 32,90 +0,18% +28,70% 102,74 102,74 0,00% +26,11% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-10-02 25,69 25,70 -0,04% +23,04% 108,49 108,36 +0,12% +26,67% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-10-02 23,17 23,19 -0,09% +21,82% 97,85 97,78 +0,07% +25,41% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-10-02 24,29 24,30 -0,04% +22,49% 102,58 102,46 +0,12% +26,10% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-10-02 48,30 48,31 -0,02% +22,96% 203,97 203,69 +0,14% +26,59% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-10-02 44,59 44,60 -0,02% +21,17% 188,30 188,05 +0,14% +24,74% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-02 46,34 46,35 -0,02% +22,43% 195,69 195,43 +0,14% +26,04% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-10-02 15,09 15,10 -0,07% +20,24% 63,73 63,67 +0,09% +23,79% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-10-02 14,20 14,21 -0,07% +19,63% 59,97 59,91 +0,09% +23,16% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-10-02 10,69 10,70 -0,09% +15,44% 45,14 45,11 +0,07% +18,85% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-10-02 126,83 127,48 -0,51% +11,39% 535,60 537,49 -0,35% +14,68% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-10-02 122,26 122,90 -0,52% +9,67% 516,30 518,18 -0,36% +12,90% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-10-02 24,57 24,16 +1,70% +22,91% 103,76 101,87 +1,86% +26,54% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-10-02 20,75 20,41 +1,67% +20,64% 87,63 86,05 +1,83% +24,20% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-10-02 22,75 22,37 +1,70% +22,05% 96,07 94,32 +1,86% +25,65% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-10-02 5,21 5,23 -0,38% +20,88% 16,24 16,33 -0,56% +18,45% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-10-02 8,85 8,84 +0,11% +4,36% 37,37 37,27 +0,27% +7,44% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-10-02 2,03 2,02 +0,50% +0,50% 8,57 8,52 +0,65% +3,46% 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)