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 2013-10-10 169,00 168,48 +0,31% +12,34% 709,97 705,86 +0,58% +15,89% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-10-10 1743,09 1737,72 +0,31% +12,17% 7322,72 7280,35 +0,58% +15,72% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-10-10 1843,81 1838,13 +0,31% +13,34% 7745,85 7701,03 +0,58% +16,93% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-10-10 1260,63 1256,75 +0,31% +13,26% 5295,91 5265,28 +0,58% +16,85% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-10-10 1788,20 1782,67 +0,31% +12,22% 7512,23 7468,67 +0,58% +15,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-10-10 117,48 116,30 +1,01% +21,34% 493,53 487,25 +1,29% +25,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-10-10 7,80 7,72 +1,04% +23,81% 32,77 32,34 +1,31% +27,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-10-10 7,55 7,48 +0,94% +23,16% 31,72 31,34 +1,21% +27,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-10-10 9,48 9,39 +0,96% +21,38% 39,83 39,34 +1,23% +25,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-10-10 141,81 141,31 +0,35% +10,80% 595,74 592,03 +0,63% +14,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-10-10 145,69 145,18 +0,35% +11,04% 612,04 608,25 +0,62% +14,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-10-10 140,68 140,20 +0,34% +10,20% 591,00 587,38 +0,62% +13,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-10-10 1485,52 1480,35 +0,35% +11,04% 6240,67 6202,07 +0,62% +14,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-10-10 1575,00 1569,52 +0,35% +12,02% 6616,58 6575,66 +0,62% +15,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-10-10 1496,09 1490,86 +0,35% +11,10% 6285,07 6246,11 +0,62% +14,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-10-10 1092,54 1088,73 +0,35% 0,00% 4589,76 4561,34 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-10-10 1359,51 1352,83 +0,49% +28,96% 3990,57 3944,31 +1,17% +17,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-10-10 113,04 112,52 +0,46% 0,00% 386,24 383,81 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-10-10 167,26 166,75 +0,31% +12,02% 702,66 698,62 +0,58% +15,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-10-10 160,14 159,65 +0,31% +11,50% 672,75 668,87 +0,58% +15,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-10-10 1119,28 1115,83 +0,31% +13,59% 4702,10 4674,88 +0,58% +17,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-10-10 972,03 969,03 +0,31% 0,00% 4083,50 4059,85 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-10-10 1535,84 1531,09 +0,31% +13,68% 6452,06 6414,65 +0,58% +17,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-10-10 196,88 195,80 +0,55% +18,24% 976,90 970,74 +0,63% +16,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-10-10 1349,82 1342,43 +0,55% +18,27% 6697,67 6655,50 +0,63% +16,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-10-10 38879,40 38747,30 +0,34% +15,85% 551,62 549,75 +0,34% +14,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-10-10 507,86 505,46 +0,47% +17,16% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-10-10 100,19 99,89 +0,30% 0,00% 420,90 418,50 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-10-10 100,21 99,91 +0,30% 0,00% 420,98 418,58 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-10-10 99,88 99,58 +0,30% 0,00% 419,60 417,20 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-10-10 1005,63 1002,62 +0,30% 0,00% 4224,65 4200,58 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-10-10 1005,84 1002,82 +0,30% 0,00% 4225,53 4201,41 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-10-10 1005,83 1002,82 +0,30% 0,00% 4225,49 4201,41 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-10-10 1007,37 1004,34 +0,30% 0,00% 4231,96 4207,78 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-10-10 1007,23 1004,20 +0,30% 0,00% 4231,37 4207,20 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-10-10 11,18 11,15 +0,27% +12,70% 27,75 27,56 +0,68% +9,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-10-10 10,69 10,66 +0,28% 0,00% 33,20 32,91 +0,88% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-10-10 1008,98 1005,86 +0,31% 0,00% 3133,59 3105,39 +0,91% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-10-10 13,61 13,45 +1,19% +19,91% 57,18 56,35 +1,46% +23,71% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-10-10 13,46 13,30 +1,20% +19,33% 56,55 55,72 +1,48% +23,10% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-10-10 20,97 20,56 +1,99% +27,87% 65,13 63,47 +2,60% +26,06% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-10-10 15,52 15,22 +1,97% +21,92% 65,20 63,77 +2,25% +25,78% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-10-10 14,90 14,62 +1,92% +21,34% 62,59 61,25 +2,19% +25,18% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-10-10 94,80 93,17 +1,75% +1,51% 398,25 390,35 +2,03% +4,72% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-10-10 128,15 125,86 +1,82% +6,53% 398,00 388,57 +2,43% +5,02% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-10-10 88,07 86,55 +1,76% +1,01% 369,98 362,61 +2,03% +4,21% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-10-10 119,04 116,92 +1,81% +5,99% 369,70 360,97 +2,42% +4,50% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-10-10 18,93 18,65 +1,50% +19,51% 79,52 78,14 +1,78% +23,29% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-10-10 9,89 9,75 +1,44% 0,00% 30,72 30,10 +2,04% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-10-10 25,58 25,20 +1,51% +25,33% 79,44 77,80 +2,11% +23,56% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-10-10 18,31 18,05 +1,44% +18,82% 76,92 75,62 +1,72% +22,58% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-10-10 92,93 91,52 +1,54% +19,25% 390,40 383,43 +1,82% +23,02% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-10-10 13,31 13,11 +1,53% +19,16% 41,34 40,47 +2,13% +17,48% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-10-10 125,62 123,64 +1,60% +25,13% 390,14 381,71 +2,21% +23,37% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-10-10 86,47 85,16 +1,54% +18,66% 363,26 356,79 +1,81% +22,42% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-10-10 26,74 26,38 +1,36% +15,76% 112,33 110,52 +1,64% +19,42% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-10-10 9,83 9,69 +1,44% 0,00% 30,53 29,92 +2,05% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-10-10 36,15 35,64 +1,43% +21,51% 112,27 110,03 +2,04% +19,80% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-10-10 25,59 25,24 +1,39% +15,22% 107,50 105,75 +1,66% +18,87% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-10-10 34,59 34,10 +1,44% +20,90% 107,43 105,28 +2,04% +19,20% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-10-10 153,10 150,84 +1,50% +32,14% 643,17 631,96 +1,77% +36,32% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-10-10 150,37 148,16 +1,49% +31,57% 631,70 620,73 +1,77% +35,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-10-10 489,28 481,53 +1,61% +16,68% 2055,47 2017,42 +1,89% +20,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-10-10 177,38 174,64 +1,57% 0,00% 745,17 731,67 +1,85% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-10-10 120,11 117,62 +2,12% 0,00% 504,58 492,78 +2,39% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-10-10 227,05 222,90 +1,86% 0,00% 953,84 933,86 +2,14% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-10-10 1485,52 1455,55 +2,06% +26,84% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-10-10 271,13 266,83 +1,61% +12,49% 1139,02 1117,91 +1,89% +16,05% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-10-10 163,93 161,34 +1,61% +15,84% 688,67 675,95 +1,88% +19,50% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-10-10 130,08 128,07 +1,57% 0,00% 546,47 536,56 +1,85% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-10-10 131,52 129,49 +1,57% 0,00% 552,52 542,51 +1,84% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-10-10 877,16 859,03 +2,11% 0,00% 3684,95 3598,99 +2,39% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-10-10 113,57 111,22 +2,11% 0,00% 477,11 465,97 +2,39% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-10-10 181,59 178,26 +1,87% 0,00% 762,86 746,84 +2,15% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-10-10 214,70 210,77 +1,86% 0,00% 901,96 883,04 +2,14% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-10-10 12,01 11,76 +2,13% +23,56% 50,45 49,27 +2,40% +27,47% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-10-10 14,18 14,01 +1,21% +16,61% 59,57 58,70 +1,49% +20,30% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-10-10 9,88 9,84 +0,41% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-10-10 31,65 31,28 +1,18% +15,76% 132,96 131,05 +1,46% +19,43% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-10-10 11,93 11,73 +1,71% +17,08% 50,12 49,14 +1,98% +20,78% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-10-10 11,25 11,07 +1,63% +16,22% 47,26 46,38 +1,90% +19,90% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-10-10 11,94 11,69 +2,14% +24,12% 50,16 48,98 +2,42% +28,05% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-10-10 14,53 14,28 +1,75% +27,12% 61,04 59,83 +2,03% +31,15% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-10-10 13,22 13,00 +1,69% +35,45% 55,54 54,46 +1,97% +39,74% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-10-10 36,48 35,88 +1,67% +34,36% 153,25 150,32 +1,95% +38,62% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-10-10 11,51 11,35 +1,41% 0,00% 48,35 47,55 +1,69% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-10-10 6,96 6,86 +1,46% +33,08% 29,24 28,74 +1,73% +37,29% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-10-10 10,97 10,89 +0,73% 0,00% 46,09 45,62 +1,01% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-10-10 10,78 10,61 +1,60% +30,04% 36,83 36,19 +1,78% +32,18% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-10-10 22,20 21,94 +1,19% +1,09% 93,26 91,92 +1,46% +4,29% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-10-10 30,02 29,65 +1,25% +6,00% 93,23 91,54 +1,85% +4,51% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-10-10 20,65 20,40 +1,23% +0,63% 86,75 85,47 +1,50% +3,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-10 16,84 16,52 +1,94% +31,36% 70,74 69,21 +2,21% +35,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-10 16,23 15,89 +2,14% +25,04% 68,18 66,57 +2,42% +29,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-10 10,09 9,90 +1,92% +30,36% 42,39 41,48 +2,20% +34,49% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-10 15,65 15,32 +2,15% +24,11% 65,75 64,18 +2,43% +28,04% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-10-10 18,86 18,54 +1,73% +29,09% 79,23 77,68 +2,00% +33,18% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-10-10 25,47 25,04 +1,72% +35,33% 79,10 77,31 +2,32% +33,43% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-10-10 17,37 17,07 +1,76% +28,19% 72,97 71,52 +2,03% +32,25% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-10-10 14,12 13,92 +1,44% +28,60% 59,32 58,32 +1,71% +32,67% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-10-10 12,17 11,99 +1,50% 0,00% 37,80 37,02 +2,11% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-10-10 12,80 12,61 +1,51% +27,74% 53,77 52,83 +1,78% +31,79% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-10-10 12,11 11,94 +1,42% 0,00% 37,61 36,86 +2,03% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-10-10 13,23 13,01 +1,69% +21,04% 55,58 54,51 +1,97% +24,87% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-10-10 9,95 9,74 +2,16% +1,43% 41,80 40,81 +2,43% +4,64% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-10-10 42,35 41,47 +2,12% +3,42% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-10-10 10,26 10,08 +1,79% +10,44% 43,10 42,23 +2,06% +13,94% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-10-10 46,49 45,66 +1,82% +12,95% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-10-10 30,77 30,24 +1,75% +32,12% 129,26 126,69 +2,03% +36,30% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-10-10 12,70 12,50 +1,60% +19,03% 53,35 52,37 +1,88% +22,79% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-10-10 34,49 33,95 +1,59% +15,43% 144,89 142,24 +1,87% +19,08% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-10-10 23,29 22,83 +2,01% -3,72% 97,84 95,65 +2,29% -0,67% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-10-10 32,95 32,54 +1,26% +19,08% 163,50 161,33 +1,34% +17,21% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-10-10 12,10 11,89 +1,77% +26,30% 50,83 49,81 +2,04% +30,30% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-10-10 9,09 8,93 +1,79% +25,55% 38,19 37,41 +2,07% +29,53% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-10-10 24,91 24,37 +2,22% +1,10% 104,65 102,10 +2,49% +4,30% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-10-10 36,76 36,16 +1,66% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-10-10 44,01 43,59 +0,96% +18,98% 184,89 182,62 +1,24% +22,74% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-10-10 41,84 41,44 +0,97% +18,26% 175,77 173,62 +1,24% +22,00% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-10-10 57,43 56,91 +0,91% +15,39% 241,26 238,43 +1,19% +19,04% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-10-10 62,33 61,77 +0,91% +16,14% 261,85 258,79 +1,18% +19,81% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-10-10 243,82 241,85 +0,81% +18,47% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-10-10 156,96 157,26 -0,19% -2,35% 659,39 658,86 +0,08% +0,74% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-10-10 181,50 182,32 -0,45% +17,56% 762,48 763,85 -0,18% +21,28% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-10 301,98 302,17 -0,06% +1,48% 1268,62 1265,97 +0,21% +4,69% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-10 233,37 232,47 +0,39% +1,99% 980,39 973,96 +0,66% +5,22% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-10-10 233,08 231,64 +0,62% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-10-10 117,84 118,52 -0,57% +19,03% 495,05 496,55 -0,30% +22,80% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-10-10 77,96 77,22 +0,96% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-10-10 32,71 32,41 +0,93% +29,54% 101,59 100,06 +1,53% +27,72% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-10-10 25,62 25,38 +0,95% +24,13% 107,63 106,33 +1,22% +28,06% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-10-10 23,12 22,90 +0,96% +22,98% 97,13 95,94 +1,24% +26,87% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-10-10 24,22 24,00 +0,92% +23,57% 101,75 100,55 +1,19% +27,48% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-10-10 48,14 47,66 +1,01% +23,59% 202,24 199,68 +1,28% +27,51% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-10-10 44,45 44,00 +1,02% +21,81% 186,73 184,34 +1,30% +25,67% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-10 46,18 45,72 +1,01% +23,05% 194,00 191,55 +1,28% +26,94% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-10-10 15,05 14,92 +0,87% +21,76% 63,23 62,51 +1,15% +25,62% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-10-10 14,16 14,05 +0,78% +21,13% 59,49 58,86 +1,06% +24,96% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-10-10 10,66 10,57 +0,85% +16,89% 44,78 44,28 +1,13% +20,59% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-10-10 124,30 123,41 +0,72% +10,83% 522,18 517,04 +1,00% +14,34% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-10-10 120,06 119,17 +0,75% +9,37% 504,37 499,27 +1,02% +12,84% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-10-10 25,29 24,98 +1,24% +27,28% 106,24 104,66 +1,52% +31,31% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-10-10 21,36 21,10 +1,23% +24,99% 89,73 88,40 +1,51% +28,94% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-10-10 23,41 23,13 +1,21% +26,40% 98,35 96,91 +1,49% +30,41% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-10-10 5,10 5,06 +0,79% +19,72% 15,84 15,62 +1,39% +18,03% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-10-10 8,74 8,74 0,00% +3,43% 36,72 36,62 +0,27% +6,71% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-10-10 2,01 2,02 -0,50% -0,50% 8,44 8,46 -0,22% +2,65% 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)