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 2013-10-08 170,25 169,68 +0,34% +11,82% 716,55 713,76 +0,39% +15,45% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-10-08 1755,84 1749,94 +0,34% +11,66% 7389,98 7361,12 +0,39% +15,28% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-10-08 1857,29 1851,06 +0,34% +12,82% 7816,96 7786,48 +0,39% +16,48% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-10-08 1269,86 1265,59 +0,34% +12,74% 5344,59 5323,70 +0,39% +16,40% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-10-08 1801,24 1795,18 +0,34% +11,71% 7581,06 7551,42 +0,39% +15,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-10-08 116,33 115,74 +0,51% +18,57% 489,61 486,86 +0,56% +22,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-10-08 7,73 7,69 +0,52% +21,16% 32,53 32,35 +0,57% +25,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-10-08 7,48 7,44 +0,54% +20,45% 31,48 31,30 +0,59% +24,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-10-08 9,39 9,34 +0,54% +18,71% 39,52 39,29 +0,59% +22,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-10-08 142,17 141,55 +0,44% +9,87% 598,37 595,43 +0,49% +13,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-10-08 146,06 145,42 +0,44% +10,10% 614,74 611,71 +0,50% +13,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-10-08 141,05 140,43 +0,44% +9,28% 593,65 590,72 +0,50% +12,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-10-08 1489,25 1482,69 +0,44% +10,11% 6267,96 6236,94 +0,50% +13,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-10-08 1578,95 1572,00 +0,44% +11,09% 6645,48 6612,62 +0,50% +14,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-10-08 1499,81 1493,20 +0,44% +10,17% 6312,40 6281,15 +0,50% +13,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-10-08 1095,26 1090,43 +0,44% 0,00% 4609,73 4586,89 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-10-08 1372,30 1375,55 -0,24% +26,89% 3995,86 4010,14 -0,36% +15,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-10-08 113,59 113,24 +0,31% 0,00% 390,12 388,55 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-10-08 168,49 167,93 +0,33% +11,51% 709,14 706,40 +0,39% +15,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-10-08 161,32 160,79 +0,33% +10,99% 678,96 676,36 +0,38% +14,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-10-08 1127,45 1123,66 +0,34% +13,07% 4745,21 4726,68 +0,39% +16,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-10-08 979,14 975,83 +0,34% 0,00% 4121,00 4104,83 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-10-08 1547,04 1541,84 +0,34% +13,16% 6511,18 6485,75 +0,39% +16,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-10-08 197,47 196,90 +0,29% +16,80% 983,04 980,25 +0,29% +14,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-10-08 1353,99 1350,03 +0,29% +16,85% 6740,43 6720,99 +0,29% +14,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-10-08 39155,10 39020,90 +0,34% +14,76% 555,38 552,85 +0,46% +12,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-10-08 510,25 508,65 +0,31% +16,24% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-10-08 100,91 100,55 +0,36% 0,00% 424,71 422,96 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-10-08 100,94 100,57 +0,37% 0,00% 424,84 423,05 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-10-08 100,60 100,24 +0,36% 0,00% 423,40 421,66 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-10-08 1012,86 1009,17 +0,37% 0,00% 4262,93 4245,07 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-10-08 1013,06 1009,37 +0,37% 0,00% 4263,77 4245,92 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-10-08 1013,06 1009,37 +0,37% 0,00% 4263,77 4245,92 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-10-08 1014,59 1010,88 +0,37% 0,00% 4270,21 4252,27 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-10-08 1014,46 1010,75 +0,37% 0,00% 4269,66 4251,72 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-10-08 11,26 11,23 +0,27% +12,15% 27,92 27,83 +0,29% +8,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-10-08 10,77 10,74 +0,28% 0,00% 33,36 33,19 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-10-08 1016,33 1012,93 +0,34% 0,00% 3148,18 3130,16 +0,58% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-10-08 13,56 13,58 -0,15% +18,32% 57,07 57,12 -0,09% +22,16% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-10-08 13,41 13,43 -0,15% +17,73% 56,44 56,49 -0,09% +21,55% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-10-08 20,84 20,83 +0,05% +25,09% 64,55 64,37 +0,29% +23,59% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-10-08 15,33 15,35 -0,13% +19,39% 64,52 64,57 -0,08% +23,26% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-10-08 14,72 14,75 -0,20% +18,81% 61,95 62,05 -0,15% +22,66% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-10-08 93,61 92,59 +1,10% +0,62% 393,99 389,48 +1,16% +3,89% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-10-08 127,25 125,60 +1,31% +5,43% 394,17 388,13 +1,56% +4,16% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-10-08 86,97 86,02 +1,10% +0,13% 366,04 361,84 +1,16% +3,37% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-10-08 118,22 116,68 +1,32% +4,91% 366,20 360,56 +1,56% +3,65% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-10-08 18,79 18,84 -0,27% +17,51% 79,08 79,25 -0,21% +21,32% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-10-08 9,82 9,85 -0,30% 0,00% 30,42 30,44 -0,07% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-10-08 25,54 25,55 -0,04% +23,08% 79,11 78,95 +0,20% +21,60% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-10-08 18,18 18,23 -0,27% +16,91% 76,52 76,68 -0,22% +20,70% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-10-08 92,26 92,54 -0,30% +17,19% 388,30 389,27 -0,25% +20,99% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-10-08 13,22 13,26 -0,30% +17,20% 40,95 40,98 -0,06% +15,79% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-10-08 125,41 125,53 -0,10% +22,78% 388,47 387,91 +0,14% +21,31% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-10-08 85,84 86,11 -0,31% +16,60% 361,28 362,22 -0,26% +20,38% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-10-08 26,67 26,70 -0,11% +14,41% 112,25 112,31 -0,06% +18,13% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-10-08 9,80 9,81 -0,10% 0,00% 30,36 30,31 +0,14% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-10-08 36,25 36,22 +0,08% +19,87% 112,29 111,93 +0,32% +18,43% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-10-08 25,52 25,55 -0,12% +13,83% 107,41 107,48 -0,06% +17,52% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-10-08 34,69 34,66 +0,09% +19,25% 107,46 107,11 +0,33% +17,82% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-10-08 152,05 152,09 -0,03% +30,69% 639,95 639,77 +0,03% +34,93% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-10-08 149,34 149,38 -0,03% +30,14% 628,54 628,37 +0,03% +34,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-10-08 483,54 487,71 -0,86% +14,20% 2035,12 2051,55 -0,80% +17,90% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-10-08 175,48 176,98 -0,85% 0,00% 738,56 744,47 -0,79% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-10-08 117,56 117,35 +0,18% 0,00% 494,79 493,63 +0,23% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-10-08 224,10 225,71 -0,71% 0,00% 943,19 949,45 -0,66% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-10-08 1465,55 1473,41 -0,53% +24,19% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-10-08 267,94 270,26 -0,86% +10,09% 1127,71 1136,85 -0,80% +13,66% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-10-08 162,02 163,42 -0,86% +13,37% 681,91 687,43 -0,80% +17,05% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-10-08 128,69 129,79 -0,85% 0,00% 541,63 545,96 -0,79% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-10-08 130,12 131,23 -0,85% 0,00% 547,65 552,02 -0,79% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-10-08 858,59 857,02 +0,18% 0,00% 3613,63 3605,05 +0,24% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-10-08 111,17 110,97 +0,18% 0,00% 467,89 466,80 +0,24% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-10-08 179,23 180,52 -0,71% 0,00% 754,34 759,36 -0,66% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-10-08 211,91 213,44 -0,72% 0,00% 891,89 897,84 -0,66% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-10-08 11,81 11,89 -0,67% +20,02% 49,71 50,02 -0,62% +23,91% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-10-08 14,13 14,22 -0,63% +14,88% 59,47 59,82 -0,58% +18,60% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-10-08 9,82 9,88 -0,61% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-10-08 31,54 31,74 -0,63% +14,03% 132,75 133,51 -0,58% +17,73% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-10-08 11,82 11,92 -0,84% +14,98% 49,75 50,14 -0,78% +18,71% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-10-08 11,15 11,25 -0,89% +14,24% 46,93 47,32 -0,83% +17,95% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-10-08 11,70 11,77 -0,59% +20,12% 49,24 49,51 -0,54% +24,02% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-10-08 14,37 14,46 -0,62% +24,74% 60,48 60,83 -0,57% +28,78% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-10-08 12,88 12,91 -0,23% +30,50% 54,21 54,31 -0,18% +34,73% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-10-08 35,52 35,63 -0,31% +29,35% 149,50 149,88 -0,25% +33,55% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-10-08 11,29 11,34 -0,44% 0,00% 47,52 47,70 -0,39% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-10-08 6,82 6,85 -0,44% +29,17% 28,70 28,81 -0,38% +33,36% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-10-08 11,02 11,06 -0,36% 0,00% 46,38 46,52 -0,31% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-10-08 10,71 10,79 -0,74% +28,11% 36,78 37,02 -0,65% +30,76% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-10-08 21,93 21,80 +0,60% -0,72% 92,30 91,70 +0,65% +2,50% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-10-08 29,75 29,59 +0,54% +3,84% 92,15 91,44 +0,78% +2,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-10-08 20,39 20,27 +0,59% -1,26% 85,82 85,27 +0,65% +1,94% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-08 16,56 16,67 -0,66% +27,68% 69,70 70,12 -0,61% +31,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-08 15,90 15,98 -0,50% +20,82% 66,92 67,22 -0,45% +24,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-08 9,92 9,99 -0,70% +26,69% 41,75 42,02 -0,65% +30,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-08 15,33 15,41 -0,52% +19,86% 64,52 64,82 -0,46% +23,75% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-10-08 18,60 18,74 -0,75% +26,02% 78,28 78,83 -0,69% +30,10% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-10-08 25,20 25,41 -0,83% +31,80% 78,06 78,52 -0,59% +30,21% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-10-08 17,12 17,26 -0,81% +25,05% 72,05 72,60 -0,76% +29,11% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-10-08 14,01 14,16 -1,06% +26,67% 58,97 59,56 -1,01% +30,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-10-08 12,11 12,24 -1,06% 0,00% 37,51 37,82 -0,83% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-10-08 12,70 12,83 -1,01% +25,74% 53,45 53,97 -0,96% +29,82% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-10-08 12,06 12,19 -1,07% 0,00% 37,36 37,67 -0,83% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-10-08 12,98 13,10 -0,92% +17,04% 54,63 55,11 -0,86% +20,84% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-10-08 9,68 9,76 -0,82% -2,52% 40,74 41,06 -0,77% +0,64% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-10-08 41,16 41,57 -0,99% -0,72% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-10-08 10,06 10,11 -0,49% +7,14% 42,34 42,53 -0,44% +10,61% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-10-08 45,60 45,80 -0,44% +9,77% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-10-08 30,29 30,46 -0,56% +28,29% 127,48 128,13 -0,50% +32,45% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-10-08 12,51 12,58 -0,56% +15,09% 52,65 52,92 -0,50% +18,82% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-10-08 34,16 34,44 -0,81% +13,68% 143,77 144,87 -0,76% +17,36% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-10-08 22,91 23,06 -0,65% -3,46% 96,42 97,00 -0,60% -0,32% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-10-08 32,66 33,00 -1,03% +16,73% 162,59 164,29 -1,03% +14,55% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-10-08 11,92 11,93 -0,08% +23,01% 50,17 50,18 -0,03% +27,00% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-10-08 8,95 8,96 -0,11% +22,10% 37,67 37,69 -0,06% +26,06% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-10-08 24,60 24,66 -0,24% +0,49% 103,54 103,73 -0,19% +3,75% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-10-08 36,48 36,50 -0,05% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-10-08 43,97 43,96 +0,02% +16,23% 185,06 184,92 +0,08% +20,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-10-08 41,81 41,80 +0,02% +15,56% 175,97 175,83 +0,08% +19,31% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-10-08 57,36 57,28 +0,14% +12,01% 241,42 240,95 +0,19% +15,64% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-10-08 62,25 62,17 +0,13% +12,71% 262,00 261,52 +0,18% +16,37% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-10-08 243,37 243,19 +0,07% +15,16% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-10-08 159,59 160,21 -0,39% +0,56% 671,68 673,92 -0,33% +3,82% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-10-08 183,51 184,04 -0,29% +17,35% 772,36 774,16 -0,23% +21,15% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-08 300,06 299,51 +0,18% +0,87% 1262,89 1259,89 +0,24% +4,14% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-08 230,23 230,09 +0,06% +0,62% 968,99 967,87 +0,12% +3,89% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-10-08 229,80 230,22 -0,18% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-10-08 119,13 119,47 -0,28% +18,42% 501,39 502,55 -0,23% +22,26% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-10-08 77,49 77,24 +0,32% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-10-08 32,70 32,55 +0,46% +27,09% 101,29 100,59 +0,70% +25,56% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-10-08 25,48 25,39 +0,35% +21,86% 107,24 106,80 +0,41% +25,81% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-10-08 22,99 22,91 +0,35% +20,75% 96,76 96,37 +0,40% +24,66% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-10-08 24,09 24,01 +0,33% +21,30% 101,39 101,00 +0,39% +25,23% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-10-08 48,07 48,07 0,00% +22,78% 202,32 202,21 +0,05% +26,77% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-10-08 44,38 44,38 0,00% +20,99% 186,79 186,68 +0,06% +24,92% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-08 46,11 46,11 0,00% +22,24% 194,07 193,96 +0,05% +26,21% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-10-08 15,05 15,05 0,00% +20,59% 63,34 63,31 +0,05% +24,50% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-10-08 14,17 14,17 0,00% +20,08% 59,64 59,61 +0,05% +23,98% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-10-08 10,66 10,67 -0,09% +15,87% 44,87 44,88 -0,04% +19,63% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-10-08 124,56 124,54 +0,02% +9,98% 524,25 523,88 +0,07% +13,54% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-10-08 120,24 120,19 +0,04% +8,33% 506,07 505,58 +0,10% +11,85% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-10-08 24,90 24,87 +0,12% +24,13% 104,80 104,62 +0,17% +28,15% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-10-08 21,03 21,01 +0,10% +21,84% 88,51 88,38 +0,15% +25,79% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-10-08 23,05 23,03 +0,09% +23,26% 97,01 96,88 +0,14% +27,26% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-10-08 5,15 5,14 +0,19% +20,05% 15,95 15,88 +0,43% +18,60% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-10-08 8,77 8,82 -0,57% +3,18% 36,91 37,10 -0,51% +6,52% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-10-08 2,02 2,03 -0,49% -0,98% 8,50 8,54 -0,44% +2,23% 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)