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 2013-10-09 168,48 170,25 -1,04% +11,13% 705,86 716,55 -1,49% +14,20% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-10-09 1737,72 1755,84 -1,03% +10,98% 7280,35 7389,98 -1,48% +14,04% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-10-09 1838,13 1857,29 -1,03% +12,13% 7701,03 7816,96 -1,48% +15,23% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-10-09 1256,75 1269,86 -1,03% +12,05% 5265,28 5344,59 -1,48% +15,15% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-10-09 1782,67 1801,24 -1,03% +11,03% 7468,67 7581,06 -1,48% +14,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-10-09 116,30 116,33 -0,03% +19,17% 487,25 489,61 -0,48% +22,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-10-09 7,72 7,73 -0,13% +21,57% 32,34 32,53 -0,58% +24,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-10-09 7,48 7,48 0,00% +21,23% 31,34 31,48 -0,46% +24,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-10-09 9,39 9,39 0,00% +19,31% 39,34 39,52 -0,46% +22,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-10-09 141,31 142,17 -0,60% +9,56% 592,03 598,37 -1,06% +12,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-10-09 145,18 146,06 -0,60% +9,79% 608,25 614,74 -1,06% +12,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-10-09 140,20 141,05 -0,60% +8,99% 587,38 593,65 -1,06% +12,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-10-09 1480,35 1489,25 -0,60% +9,81% 6202,07 6267,96 -1,05% +12,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-10-09 1569,52 1578,95 -0,60% +10,78% 6575,66 6645,48 -1,05% +13,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-10-09 1490,86 1499,81 -0,60% +9,86% 6246,11 6312,40 -1,05% +12,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-10-09 1088,73 1095,26 -0,60% 0,00% 4561,34 4609,73 -1,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-10-09 1352,83 1372,30 -1,42% +26,41% 3944,31 3995,86 -1,29% +15,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-10-09 112,52 113,59 -0,94% 0,00% 383,81 390,12 -1,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-10-09 166,75 168,49 -1,03% +10,83% 698,62 709,14 -1,48% +13,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-10-09 159,65 161,32 -1,04% +10,32% 668,87 678,96 -1,49% +13,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-10-09 1115,83 1127,45 -1,03% +12,38% 4674,88 4745,21 -1,48% +15,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-10-09 969,03 979,14 -1,03% 0,00% 4059,85 4121,00 -1,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-10-09 1531,09 1547,04 -1,03% +12,47% 6414,65 6511,18 -1,48% +15,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-10-09 195,80 197,47 -0,85% +16,13% 970,74 983,04 -1,25% +13,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-10-09 1342,43 1353,99 -0,85% +16,16% 6655,50 6740,43 -1,26% +13,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-10-09 38747,30 39155,10 -1,04% +14,21% 549,75 555,38 -1,01% +12,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-10-09 505,46 510,25 -0,94% +15,57% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-10-09 99,89 100,91 -1,01% 0,00% 418,50 424,71 -1,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-10-09 99,91 100,94 -1,02% 0,00% 418,58 424,84 -1,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-10-09 99,58 100,60 -1,01% 0,00% 417,20 423,40 -1,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-10-09 1002,62 1012,86 -1,01% 0,00% 4200,58 4262,93 -1,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-10-09 1002,82 1013,06 -1,01% 0,00% 4201,41 4263,77 -1,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-10-09 1002,82 1013,06 -1,01% 0,00% 4201,41 4263,77 -1,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-10-09 1004,34 1014,59 -1,01% 0,00% 4207,78 4270,21 -1,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-10-09 1004,20 1014,46 -1,01% 0,00% 4207,20 4269,66 -1,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-10-09 11,15 11,26 -0,98% +11,61% 27,56 27,92 -1,27% +8,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-10-09 10,66 10,77 -1,02% 0,00% 32,91 33,36 -1,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-10-09 1005,86 1016,33 -1,03% 0,00% 3105,39 3148,18 -1,36% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-10-09 13,45 13,56 -0,81% +17,88% 56,35 57,07 -1,26% +21,13% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-10-09 13,30 13,41 -0,82% +17,28% 55,72 56,44 -1,27% +20,52% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-10-09 20,56 20,84 -1,34% +24,23% 63,47 64,55 -1,67% +22,03% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-10-09 15,22 15,33 -0,72% +18,81% 63,77 64,52 -1,17% +22,09% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-10-09 14,62 14,72 -0,68% +18,28% 61,25 61,95 -1,13% +21,55% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-10-09 93,17 93,61 -0,47% -0,47% 390,35 393,99 -0,92% +2,28% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-10-09 125,86 127,25 -1,09% +4,06% 388,57 394,17 -1,42% +2,22% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-10-09 86,55 86,97 -0,48% -0,97% 362,61 366,04 -0,94% +1,76% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-10-09 116,92 118,22 -1,10% +3,54% 360,97 366,20 -1,43% +1,71% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-10-09 18,65 18,79 -0,75% +16,93% 78,14 79,08 -1,20% +20,16% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-10-09 9,75 9,82 -0,71% 0,00% 30,10 30,42 -1,04% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-10-09 25,20 25,54 -1,33% +22,33% 77,80 79,11 -1,66% +20,16% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-10-09 18,05 18,18 -0,72% +16,38% 75,62 76,52 -1,17% +19,59% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-10-09 91,52 92,26 -0,80% +16,63% 383,43 388,30 -1,25% +19,85% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-10-09 13,11 13,22 -0,83% +16,64% 40,47 40,95 -1,16% +14,57% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-10-09 123,64 125,41 -1,41% +21,96% 381,71 388,47 -1,74% +19,80% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-10-09 85,16 85,84 -0,79% +16,05% 356,79 361,28 -1,24% +19,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-10-09 26,38 26,67 -1,09% +13,56% 110,52 112,25 -1,54% +16,70% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-10-09 9,69 9,80 -1,12% 0,00% 29,92 30,36 -1,45% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-10-09 35,64 36,25 -1,68% +18,72% 110,03 112,29 -2,01% +16,62% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-10-09 25,24 25,52 -1,10% +12,98% 105,75 107,41 -1,55% +16,10% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-10-09 34,10 34,69 -1,70% +18,16% 105,28 107,46 -2,03% +16,06% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-10-09 150,84 152,05 -0,80% +29,52% 631,96 639,95 -1,25% +33,10% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-10-09 148,16 149,34 -0,79% +28,97% 620,73 628,54 -1,24% +32,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-10-09 481,53 483,54 -0,42% +14,32% 2017,42 2035,12 -0,87% +17,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-10-09 174,64 175,48 -0,48% 0,00% 731,67 738,56 -0,93% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-10-09 117,62 117,56 +0,05% 0,00% 492,78 494,79 -0,41% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-10-09 222,90 224,10 -0,54% 0,00% 933,86 943,19 -0,99% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-10-09 1455,55 1465,55 -0,68% +24,08% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-10-09 266,83 267,94 -0,41% +10,21% 1117,91 1127,71 -0,87% +13,25% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-10-09 161,34 162,02 -0,42% +13,49% 675,95 681,91 -0,87% +16,63% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-10-09 128,07 128,69 -0,48% 0,00% 536,56 541,63 -0,94% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-10-09 129,49 130,12 -0,48% 0,00% 542,51 547,65 -0,94% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-10-09 859,03 858,59 +0,05% 0,00% 3598,99 3613,63 -0,41% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-10-09 111,22 111,17 +0,04% 0,00% 465,97 467,89 -0,41% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-10-09 178,26 179,23 -0,54% 0,00% 746,84 754,34 -0,99% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-10-09 210,77 211,91 -0,54% 0,00% 883,04 891,89 -0,99% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-10-09 11,76 11,81 -0,42% +20,25% 49,27 49,71 -0,88% +23,57% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-10-09 14,01 14,13 -0,85% +14,46% 58,70 59,47 -1,30% +17,62% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-10-09 9,84 9,82 +0,20% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-10-09 31,28 31,54 -0,82% +13,66% 131,05 132,75 -1,28% +16,80% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-10-09 11,73 11,82 -0,76% +14,55% 49,14 49,75 -1,21% +17,71% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-10-09 11,07 11,15 -0,72% +13,77% 46,38 46,93 -1,17% +16,91% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-10-09 11,69 11,70 -0,09% +20,89% 48,98 49,24 -0,54% +24,23% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-10-09 14,28 14,37 -0,63% +24,17% 59,83 60,48 -1,08% +27,60% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-10-09 13,00 12,88 +0,93% +32,65% 54,46 54,21 +0,47% +36,32% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-10-09 35,88 35,52 +1,01% +31,62% 150,32 149,50 +0,55% +35,26% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-10-09 11,35 11,29 +0,53% 0,00% 47,55 47,52 +0,07% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-10-09 6,86 6,82 +0,59% +30,17% 28,74 28,70 +0,13% +33,77% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-10-09 10,89 11,02 -1,18% 0,00% 45,62 46,38 -1,63% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-10-09 10,61 10,71 -0,93% +27,37% 36,19 36,78 -1,61% +29,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-10-09 21,94 21,93 +0,05% -0,63% 91,92 92,30 -0,41% +2,11% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-10-09 29,65 29,75 -0,34% +4,33% 91,54 92,15 -0,67% +2,48% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-10-09 20,40 20,39 +0,05% -1,11% 85,47 85,82 -0,41% +1,62% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-09 16,52 16,56 -0,24% +28,06% 69,21 69,70 -0,70% +31,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-09 15,89 15,90 -0,06% +21,48% 66,57 66,92 -0,52% +24,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-09 9,90 9,92 -0,20% +27,09% 41,48 41,75 -0,66% +30,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-09 15,32 15,33 -0,07% +20,63% 64,18 64,52 -0,52% +23,96% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-10-09 18,54 18,60 -0,32% +25,95% 77,68 78,28 -0,78% +29,43% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-10-09 25,04 25,20 -0,63% +32,35% 77,31 78,06 -0,97% +30,00% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-10-09 17,07 17,12 -0,29% +25,05% 71,52 72,05 -0,75% +28,51% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-10-09 13,92 14,01 -0,64% +26,09% 58,32 58,97 -1,10% +29,57% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-10-09 11,99 12,11 -0,99% 0,00% 37,02 37,51 -1,32% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-10-09 12,61 12,70 -0,71% +25,10% 52,83 53,45 -1,16% +28,55% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-10-09 11,94 12,06 -1,00% 0,00% 36,86 37,36 -1,32% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-10-09 13,01 12,98 +0,23% +18,38% 54,51 54,63 -0,23% +21,65% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-10-09 9,74 9,68 +0,62% -1,22% 40,81 40,74 +0,16% +1,51% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-10-09 41,47 41,16 +0,75% +0,83% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-10-09 10,08 10,06 +0,20% +7,35% 42,23 42,34 -0,26% +10,31% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-10-09 45,66 45,60 +0,13% +9,92% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-10-09 30,24 30,29 -0,17% +29,12% 126,69 127,48 -0,62% +32,69% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-10-09 12,50 12,51 -0,08% +16,28% 52,37 52,65 -0,54% +19,49% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-10-09 33,95 34,16 -0,61% +13,32% 142,24 143,77 -1,07% +16,45% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-10-09 22,83 22,91 -0,35% -4,72% 95,65 96,42 -0,80% -2,08% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-10-09 32,54 32,66 -0,37% +17,09% 161,33 162,59 -0,78% +14,84% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-10-09 11,89 11,92 -0,25% +23,21% 49,81 50,17 -0,71% +26,62% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-10-09 8,93 8,95 -0,22% +22,33% 37,41 37,67 -0,68% +25,71% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-10-09 24,37 24,60 -0,93% -0,65% 102,10 103,54 -1,39% +2,09% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-10-09 36,16 36,48 -0,88% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-10-09 43,59 43,97 -0,86% +16,68% 182,62 185,06 -1,32% +19,90% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-10-09 41,44 41,81 -0,88% +15,98% 173,62 175,97 -1,34% +19,18% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-10-09 56,91 57,36 -0,78% +13,10% 238,43 241,42 -1,24% +16,22% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-10-09 61,77 62,25 -0,77% +13,84% 258,79 262,00 -1,22% +16,99% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-10-09 241,85 243,37 -0,62% +16,36% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-10-09 157,26 159,59 -1,46% -1,19% 658,86 671,68 -1,91% +1,54% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-10-09 182,32 183,51 -0,65% +17,75% 763,85 772,36 -1,10% +21,01% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-09 302,17 300,06 +0,70% +1,94% 1265,97 1262,89 +0,24% +4,75% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-09 232,47 230,23 +0,97% +2,18% 973,96 968,99 +0,51% +5,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-10-09 231,64 229,80 +0,80% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-10-09 118,52 119,13 -0,51% +19,02% 496,55 501,39 -0,97% +22,31% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-10-09 77,22 77,49 -0,35% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-10-09 32,41 32,70 -0,89% +26,55% 100,06 101,29 -1,22% +24,31% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-10-09 25,38 25,48 -0,39% +21,67% 106,33 107,24 -0,85% +25,03% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-10-09 22,90 22,99 -0,39% +20,53% 95,94 96,76 -0,85% +23,86% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-10-09 24,00 24,09 -0,37% +21,15% 100,55 101,39 -0,83% +24,50% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-10-09 47,66 48,07 -0,85% +21,64% 199,68 202,32 -1,31% +25,00% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-10-09 44,00 44,38 -0,86% +19,86% 184,34 186,79 -1,31% +23,17% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-09 45,72 46,11 -0,85% +21,11% 191,55 194,07 -1,30% +24,46% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-10-09 14,92 15,05 -0,86% +19,55% 62,51 63,34 -1,32% +22,85% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-10-09 14,05 14,17 -0,85% +19,07% 58,86 59,64 -1,30% +22,36% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-10-09 10,57 10,66 -0,84% +14,77% 44,28 44,87 -1,30% +17,94% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-10-09 123,41 124,56 -0,92% +8,99% 517,04 524,25 -1,38% +12,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-10-09 119,17 120,24 -0,89% +7,51% 499,27 506,07 -1,34% +10,47% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-10-09 24,98 24,90 +0,32% +24,22% 104,66 104,80 -0,14% +27,65% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-10-09 21,10 21,03 +0,33% +21,97% 88,40 88,51 -0,12% +25,33% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-10-09 23,13 23,05 +0,35% +23,43% 96,91 97,01 -0,11% +26,83% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-10-09 5,06 5,15 -1,75% +17,95% 15,62 15,95 -2,07% +15,86% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-10-09 8,74 8,77 -0,34% +3,43% 36,62 36,91 -0,80% +6,29% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-10-09 2,02 2,02 0,00% -0,49% 8,46 8,50 -0,46% +2,26% 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)