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 2013-10-04 171,77 172,89 -0,65% +13,46% 723,24 730,13 -0,94% +15,95% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-10-04 1771,35 1782,92 -0,65% +13,29% 7458,27 7529,45 -0,95% +15,78% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-10-04 1873,70 1885,94 -0,65% +14,47% 7889,21 7964,51 -0,95% +16,98% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-10-04 1281,08 1289,45 -0,65% +14,40% 5393,99 5445,48 -0,95% +16,90% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-10-04 1817,10 1828,95 -0,65% +13,35% 7650,90 7723,84 -0,94% +15,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-10-04 116,28 116,37 -0,08% +19,32% 489,60 491,44 -0,38% +21,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-10-04 7,72 7,73 -0,13% +21,77% 32,51 32,64 -0,43% +24,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-10-04 7,47 7,48 -0,13% +21,07% 31,45 31,59 -0,43% +23,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-10-04 9,38 9,39 -0,11% +19,34% 39,49 39,65 -0,40% +21,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-10-04 143,50 144,13 -0,44% +11,70% 604,21 608,67 -0,73% +14,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-10-04 147,43 148,07 -0,43% +11,94% 620,75 625,31 -0,73% +14,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-10-04 142,38 143,00 -0,43% +11,11% 599,49 603,90 -0,73% +13,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-10-04 1503,08 1509,58 -0,43% +11,95% 6328,72 6375,11 -0,73% +14,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-10-04 1593,61 1600,51 -0,43% +12,95% 6709,90 6759,11 -0,73% +15,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-10-04 1513,69 1520,23 -0,43% +12,01% 6373,39 6420,08 -0,73% +14,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-10-04 1105,39 1110,17 -0,43% 0,00% 4654,24 4688,36 -0,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-10-04 1390,16 1405,98 -1,13% +29,99% 4036,89 4099,42 -1,53% +15,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-10-04 114,54 115,05 -0,44% 0,00% 392,99 396,78 -0,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-10-04 170,00 171,11 -0,65% +13,14% 715,78 722,62 -0,95% +15,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-10-04 162,78 163,85 -0,65% +12,62% 685,38 691,96 -0,95% +15,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-10-04 1137,38 1144,80 -0,65% +14,73% 4788,94 4834,60 -0,94% +17,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-10-04 987,77 0,00 0,00% 0,00% 4159,01 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-10-04 1560,66 1570,84 -0,65% +14,82% 6571,16 6633,81 -0,94% +17,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-10-04 199,24 198,97 +0,14% +18,99% 1000,54 1007,09 -0,65% +16,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-10-04 1365,94 1364,13 +0,13% +19,11% 6859,48 6904,54 -0,65% +16,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-10-04 39497,90 39750,20 -0,63% +15,65% 561,82 565,13 -0,59% +14,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-10-04 514,46 516,80 -0,45% +17,97% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-10-04 101,77 102,45 -0,66% 0,00% 428,50 432,66 -0,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-10-04 101,80 102,48 -0,66% 0,00% 428,63 432,78 -0,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-10-04 101,47 102,15 -0,67% 0,00% 427,24 431,39 -0,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-10-04 1021,41 1028,13 -0,65% 0,00% 4300,65 4341,90 -0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-10-04 1021,63 1028,35 -0,65% 0,00% 4301,57 4342,82 -0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-10-04 1021,63 1028,36 -0,65% 0,00% 4301,57 4342,87 -0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-10-04 1023,14 1029,85 -0,65% 0,00% 4307,93 4349,16 -0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-10-04 1023,02 1029,75 -0,65% 0,00% 4307,43 4348,74 -0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-10-04 11,36 11,44 -0,70% +13,83% 28,14 28,51 -1,32% +8,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-10-04 10,87 10,94 -0,64% 0,00% 33,64 34,15 -1,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-10-04 1025,32 1032,01 -0,65% 0,00% 3173,47 3221,11 -1,48% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-10-04 13,66 13,69 -0,22% +19,20% 57,52 57,81 -0,52% +21,81% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-10-04 13,50 13,54 -0,30% +18,53% 56,84 57,18 -0,59% +21,12% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-10-04 20,96 21,01 -0,24% +26,19% 64,87 65,58 -1,07% +22,45% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-10-04 15,43 15,43 0,00% +20,55% 64,97 65,16 -0,30% +23,19% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-10-04 14,82 14,82 0,00% +19,90% 62,40 62,59 -0,30% +22,53% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-10-04 92,51 92,27 +0,26% +0,11% 389,51 389,67 -0,04% +2,30% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-10-04 125,67 125,60 +0,06% +4,81% 388,96 392,02 -0,78% +1,71% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-10-04 85,94 85,72 +0,26% -0,39% 361,85 362,00 -0,04% +1,79% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-10-04 116,75 116,69 +0,05% +4,29% 361,35 364,21 -0,79% +1,20% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-10-04 18,94 18,98 -0,21% +18,52% 79,75 80,15 -0,51% +21,12% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-10-04 9,90 9,93 -0,30% 0,00% 30,64 30,99 -1,14% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-10-04 25,73 25,84 -0,43% +24,12% 79,64 80,65 -1,26% +20,44% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-10-04 18,33 18,37 -0,22% +17,95% 77,18 77,58 -0,52% +20,54% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-10-04 92,97 93,09 -0,13% +18,21% 391,45 393,13 -0,43% +20,80% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-10-04 13,32 13,34 -0,15% +18,19% 41,23 41,64 -0,98% +14,69% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-10-04 126,29 126,72 -0,34% +23,75% 390,88 395,52 -1,17% +20,09% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-10-04 86,51 86,63 -0,14% +17,62% 364,25 365,85 -0,44% +20,20% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-10-04 26,85 27,00 -0,56% +15,34% 113,05 114,02 -0,85% +17,86% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-10-04 9,87 9,92 -0,50% 0,00% 30,55 30,96 -1,34% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-10-04 36,47 36,75 -0,76% +20,76% 112,88 114,70 -1,59% +17,18% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-10-04 25,69 25,83 -0,54% +14,74% 108,17 109,08 -0,84% +17,25% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-10-04 34,90 35,16 -0,74% +20,14% 108,02 109,74 -1,57% +16,58% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-10-04 152,98 153,16 -0,12% +31,40% 644,12 646,81 -0,42% +34,28% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-10-04 150,26 150,44 -0,12% +30,84% 632,67 635,32 -0,42% +33,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-10-04 489,74 489,91 -0,03% +15,93% 2062,05 2068,94 -0,33% +18,47% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-10-04 177,93 178,20 -0,15% 0,00% 749,17 752,56 -0,45% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-10-04 117,37 116,80 +0,49% 0,00% 494,19 493,26 +0,19% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-10-04 226,27 224,75 +0,68% 0,00% 952,71 949,14 +0,38% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-10-04 1483,82 1483,49 +0,02% +23,74% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-10-04 271,38 271,47 -0,03% +11,76% 1142,65 1146,44 -0,33% +14,21% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-10-04 164,11 164,17 -0,04% +15,09% 690,99 693,31 -0,33% +17,61% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-10-04 130,49 130,68 -0,15% 0,00% 549,43 551,88 -0,44% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-10-04 131,95 132,15 -0,15% 0,00% 555,58 558,08 -0,45% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-10-04 857,16 853,02 +0,49% 0,00% 3609,07 3602,39 +0,19% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-10-04 110,99 110,46 +0,48% 0,00% 467,32 466,48 +0,18% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-10-04 180,96 179,74 +0,68% 0,00% 761,93 759,06 +0,38% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-10-04 213,98 212,54 +0,68% 0,00% 900,96 897,58 +0,38% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-10-04 11,94 11,90 +0,34% +21,71% 50,27 50,25 +0,04% +24,38% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-10-04 14,26 14,28 -0,14% +16,03% 60,04 60,31 -0,44% +18,57% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-10-04 9,92 9,93 -0,10% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-10-04 31,84 31,90 -0,19% +15,15% 134,06 134,72 -0,49% +17,68% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-10-04 11,95 11,95 0,00% +16,13% 50,32 50,47 -0,30% +18,68% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-10-04 11,28 11,28 0,00% +15,34% 47,49 47,64 -0,30% +17,86% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-10-04 11,80 11,73 +0,60% +21,40% 49,68 49,54 +0,30% +24,06% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-10-04 14,50 14,50 0,00% +26,09% 61,05 61,23 -0,30% +28,85% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-10-04 12,94 12,82 +0,94% +31,77% 54,48 54,14 +0,64% +34,66% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-10-04 35,71 35,37 +0,96% +30,76% 150,36 149,37 +0,66% +33,62% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-10-04 11,22 11,06 +1,45% 0,00% 47,24 46,71 +1,14% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-10-04 6,78 6,68 +1,50% +29,14% 28,55 28,21 +1,19% +31,97% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-10-04 11,09 11,13 -0,36% 0,00% 46,69 47,00 -0,66% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-10-04 10,86 10,86 0,00% +29,90% 37,26 37,45 -0,52% +30,92% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-10-04 21,83 21,63 +0,92% -0,73% 91,92 91,35 +0,62% +1,45% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-10-04 29,57 29,45 +0,41% +3,36% 91,52 91,92 -0,43% +0,29% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-10-04 20,30 20,12 +0,89% -1,22% 85,47 84,97 +0,59% +0,95% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-04 16,74 16,67 +0,42% +29,47% 70,48 70,40 +0,12% +32,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-04 16,00 15,92 +0,50% +21,95% 67,37 67,23 +0,20% +24,62% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-04 10,03 9,99 +0,40% +28,59% 42,23 42,19 +0,10% +31,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-04 15,43 15,35 +0,52% +21,11% 64,97 64,82 +0,22% +23,77% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-10-04 18,81 18,76 +0,27% +27,53% 79,20 79,23 -0,03% +30,32% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-10-04 25,45 25,51 -0,24% +32,76% 78,77 79,62 -1,07% +28,83% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-10-04 17,32 17,27 +0,29% +26,52% 72,93 72,93 -0,01% +29,29% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-10-04 14,16 14,18 -0,14% +27,80% 59,62 59,88 -0,44% +30,60% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-10-04 12,22 12,30 -0,65% 0,00% 37,82 38,39 -1,48% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-10-04 12,83 12,85 -0,16% +26,90% 54,02 54,27 -0,45% +29,69% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-10-04 12,17 12,25 -0,65% 0,00% 37,67 38,23 -1,48% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-10-04 13,21 13,16 +0,38% +18,90% 55,62 55,58 +0,08% +21,51% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-10-04 9,79 9,74 +0,51% -2,00% 41,22 41,13 +0,21% +0,15% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-10-04 41,62 41,44 +0,43% -0,14% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-10-04 10,13 10,06 +0,70% +7,77% 42,65 42,48 +0,40% +10,13% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-10-04 45,91 45,56 +0,77% +10,47% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-10-04 30,54 30,30 +0,79% +29,74% 128,59 127,96 +0,49% +32,58% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-10-04 12,62 12,55 +0,56% +16,53% 53,14 53,00 +0,26% +19,08% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-10-04 34,57 34,52 +0,14% +15,19% 145,56 145,78 -0,15% +17,72% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-10-04 23,17 23,00 +0,74% -1,57% 97,56 97,13 +0,44% +0,59% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-10-04 33,13 33,06 +0,21% +18,62% 166,37 167,33 -0,57% +15,85% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-10-04 11,97 11,95 +0,17% +24,04% 50,40 50,47 -0,13% +26,76% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-10-04 8,99 8,97 +0,22% +23,15% 37,85 37,88 -0,08% +25,85% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-10-04 24,66 24,59 +0,28% +2,11% 103,83 103,85 -0,01% +4,35% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-10-04 36,66 36,84 -0,49% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-10-04 44,22 44,48 -0,58% +18,08% 186,19 187,84 -0,88% +20,67% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-10-04 42,04 42,30 -0,61% +17,40% 177,01 178,64 -0,91% +19,97% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-10-04 57,91 58,65 -1,26% +15,15% 243,83 247,69 -1,56% +17,68% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-10-04 62,86 63,66 -1,26% +15,91% 264,67 268,84 -1,55% +18,45% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-10-04 246,43 249,63 -1,28% +18,38% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-10-04 158,58 158,71 -0,08% -0,43% 667,70 670,25 -0,38% +1,76% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-10-04 183,92 184,42 -0,27% +18,97% 774,39 778,82 -0,57% +21,58% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-04 297,48 296,59 +0,30% +0,16% 1252,54 1252,53 0,00% +2,35% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-04 228,39 226,92 +0,65% -0,76% 961,64 958,31 +0,35% +1,41% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-10-04 228,40 227,37 +0,45% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-10-04 119,20 119,40 -0,17% +19,56% 501,89 504,24 -0,47% +22,18% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-10-04 77,74 77,97 -0,29% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-10-04 32,80 32,94 -0,43% +27,58% 101,52 102,81 -1,26% +23,80% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-10-04 25,55 25,64 -0,35% +22,48% 107,58 108,28 -0,65% +25,17% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-10-04 23,06 23,13 -0,30% +21,37% 97,09 97,68 -0,60% +24,03% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-10-04 24,16 24,24 -0,33% +21,90% 101,73 102,37 -0,63% +24,57% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-10-04 48,24 48,41 -0,35% +23,28% 203,12 204,44 -0,65% +25,98% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-10-04 44,53 44,69 -0,36% +21,47% 187,49 188,73 -0,65% +24,13% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-04 46,28 46,44 -0,34% +22,76% 194,86 196,12 -0,64% +25,45% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-10-04 15,09 15,12 -0,20% +20,72% 63,54 63,85 -0,50% +23,37% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-10-04 14,21 14,23 -0,14% +20,22% 59,83 60,09 -0,44% +22,85% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-10-04 10,70 10,71 -0,09% +16,05% 45,05 45,23 -0,39% +18,60% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-10-04 125,61 126,55 -0,74% +10,94% 528,88 534,43 -1,04% +13,37% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-10-04 121,16 122,05 -0,73% +9,33% 510,14 515,43 -1,03% +11,73% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-10-04 24,75 24,57 +0,73% +24,00% 104,21 103,76 +0,43% +26,72% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-10-04 20,90 20,75 +0,72% +21,72% 88,00 87,63 +0,42% +24,39% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-10-04 22,91 22,75 +0,70% +23,11% 96,46 96,08 +0,40% +25,80% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-10-04 5,17 5,23 -1,15% +19,68% 16,00 16,32 -1,97% +16,13% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-10-04 8,81 8,82 -0,11% +4,14% 37,09 37,25 -0,41% +6,42% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-10-04 2,03 2,02 +0,50% +0,50% 8,55 8,53 +0,20% +2,70% 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)