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 2013-10-11 170,69 169,00 +1,00% +13,62% 715,50 709,97 +0,78% +16,77% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-10-11 1760,52 1743,09 +1,00% +13,45% 7379,75 7322,72 +0,78% +16,59% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-10-11 1862,24 1843,81 +1,00% +14,63% 7806,14 7745,85 +0,78% +17,81% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-10-11 1273,24 1260,63 +1,00% +14,56% 5337,17 5295,91 +0,78% +17,73% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-10-11 1806,09 1788,20 +1,00% +13,50% 7570,77 7512,23 +0,78% +16,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-10-11 118,69 117,48 +1,03% +22,92% 497,52 493,53 +0,81% +26,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-10-11 7,88 7,80 +1,03% +25,48% 33,03 32,77 +0,80% +28,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-10-11 7,63 7,55 +1,06% +24,88% 31,98 31,72 +0,84% +28,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-10-11 9,58 9,48 +1,05% +22,98% 40,16 39,83 +0,83% +26,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-10-11 143,33 141,81 +1,07% +11,91% 600,81 595,74 +0,85% +15,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-10-11 147,26 145,69 +1,08% +12,16% 617,28 612,04 +0,86% +15,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-10-11 142,20 140,68 +1,08% +11,32% 596,07 591,00 +0,86% +14,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-10-11 1501,59 1485,52 +1,08% +12,16% 6294,36 6240,67 +0,86% +15,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-10-11 1592,03 1575,00 +1,08% +13,15% 6673,47 6616,58 +0,86% +16,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-10-11 1512,27 1496,09 +1,08% +12,22% 6339,13 6285,07 +0,86% +15,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-10-11 1104,36 1092,54 +1,08% 0,00% 4629,26 4589,76 +0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-10-11 1372,35 1359,51 +0,94% +30,72% 4010,56 3990,57 +0,50% +17,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-10-11 114,20 113,04 +1,03% 0,00% 388,75 386,24 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-10-11 168,93 167,26 +1,00% +13,31% 708,12 702,66 +0,78% +16,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-10-11 161,73 160,14 +0,99% +12,77% 677,94 672,75 +0,77% +15,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-10-11 1130,48 1119,28 +1,00% +14,89% 4738,75 4702,10 +0,78% +18,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-10-11 981,74 972,03 +1,00% 0,00% 4115,26 4083,50 +0,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-10-11 1551,21 1535,84 +1,00% +14,98% 6502,36 6452,06 +0,78% +18,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-10-11 198,99 196,88 +1,07% +19,64% 982,77 976,90 +0,60% +16,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-10-11 1364,28 1349,82 +1,07% +19,67% 6737,91 6697,67 +0,60% +16,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-10-11 39269,30 38879,40 +1,00% +17,28% 556,29 551,62 +0,85% +15,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-10-11 513,06 507,86 +1,02% +18,39% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-10-11 101,32 100,19 +1,13% 0,00% 424,71 420,90 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-10-11 101,34 100,21 +1,13% 0,00% 424,80 420,98 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-10-11 101,00 99,88 +1,12% 0,00% 423,37 419,60 +0,90% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-10-11 1017,03 1005,63 +1,13% 0,00% 4263,19 4224,65 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-10-11 1017,23 1005,84 +1,13% 0,00% 4264,02 4225,53 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-10-11 1017,23 1005,83 +1,13% 0,00% 4264,02 4225,49 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-10-11 1018,79 1007,37 +1,13% 0,00% 4270,56 4231,96 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-10-11 1018,65 1007,23 +1,13% 0,00% 4269,98 4231,37 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-10-11 11,29 11,18 +0,98% +14,04% 27,95 27,75 +0,74% +9,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-10-11 10,80 10,69 +1,03% 0,00% 33,47 33,20 +0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-10-11 1019,10 1008,98 +1,00% 0,00% 3158,60 3133,59 +0,80% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-10-11 13,69 13,61 +0,59% +20,19% 57,39 57,18 +0,37% +23,52% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-10-11 13,53 13,46 +0,52% +19,52% 56,72 56,55 +0,30% +22,83% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-10-11 21,14 20,97 +0,81% +27,27% 65,52 65,13 +0,61% +24,46% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-10-11 15,60 15,52 +0,52% +21,59% 65,39 65,20 +0,30% +24,96% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-10-11 14,98 14,90 +0,54% +21,00% 62,79 62,59 +0,32% +24,35% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-10-11 94,71 94,80 -0,09% +1,00% 397,00 398,25 -0,31% +3,80% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-10-11 128,36 128,15 +0,16% +5,79% 397,84 398,00 -0,04% +3,45% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-10-11 87,98 88,07 -0,10% +0,50% 368,80 369,98 -0,32% +3,29% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-10-11 119,24 119,04 +0,17% +5,25% 369,57 369,70 -0,04% +2,92% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-10-11 19,02 18,93 +0,48% +18,95% 79,73 79,52 +0,26% +22,24% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-10-11 9,94 9,89 +0,51% 0,00% 30,81 30,72 +0,30% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-10-11 25,78 25,58 +0,78% +24,60% 79,90 79,44 +0,58% +21,85% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-10-11 18,40 18,31 +0,49% +18,33% 77,13 76,92 +0,27% +21,61% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-10-11 93,50 92,93 +0,61% +18,70% 391,93 390,40 +0,39% +21,99% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-10-11 13,40 13,31 +0,68% +18,69% 41,53 41,34 +0,47% +16,06% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-10-11 126,73 125,62 +0,88% +24,32% 392,79 390,14 +0,68% +21,57% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-10-11 87,00 86,47 +0,61% +18,11% 364,69 363,26 +0,39% +21,38% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-10-11 26,90 26,74 +0,60% +15,85% 112,76 112,33 +0,38% +19,06% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-10-11 9,88 9,83 +0,51% 0,00% 30,62 30,53 +0,30% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-10-11 36,45 36,15 +0,83% +21,30% 112,97 112,27 +0,63% +18,61% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-10-11 25,73 25,59 +0,55% +15,23% 107,86 107,50 +0,33% +18,42% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-10-11 34,88 34,59 +0,84% +20,69% 108,11 107,43 +0,63% +18,02% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-10-11 153,90 153,10 +0,52% +32,22% 645,12 643,17 +0,30% +35,88% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-10-11 151,15 150,37 +0,52% +31,64% 633,59 631,70 +0,30% +35,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-10-11 491,71 489,28 +0,50% +16,22% 2061,15 2055,47 +0,28% +19,44% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-10-11 178,36 177,38 +0,55% 0,00% 747,65 745,17 +0,33% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-10-11 119,70 120,11 -0,34% 0,00% 501,76 504,58 -0,56% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-10-11 227,71 227,05 +0,29% 0,00% 954,51 953,84 +0,07% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-10-11 1490,65 1485,52 +0,35% +25,87% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-10-11 272,47 271,13 +0,49% +12,04% 1142,14 1139,02 +0,27% +15,14% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-10-11 164,74 163,93 +0,49% +15,37% 690,56 688,67 +0,27% +18,57% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-10-11 130,80 130,08 +0,55% 0,00% 548,29 546,47 +0,33% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-10-11 132,24 131,52 +0,55% 0,00% 554,32 552,52 +0,33% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-10-11 874,23 877,16 -0,33% 0,00% 3664,60 3684,95 -0,55% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-10-11 113,19 113,57 -0,33% 0,00% 474,47 477,11 -0,55% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-10-11 182,12 181,59 +0,29% 0,00% 763,41 762,86 +0,07% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-10-11 215,31 214,70 +0,28% 0,00% 902,54 901,96 +0,06% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-10-11 12,06 12,01 +0,42% +22,94% 50,55 50,45 +0,20% +26,34% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-10-11 14,25 14,18 +0,49% +16,61% 59,73 59,57 +0,27% +19,84% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-10-11 9,94 9,88 +0,61% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-10-11 31,82 31,65 +0,54% +15,75% 133,38 132,96 +0,32% +18,96% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-10-11 11,99 11,93 +0,50% +16,98% 50,26 50,12 +0,28% +20,22% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-10-11 11,31 11,25 +0,53% +16,12% 47,41 47,26 +0,31% +19,34% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-10-11 11,96 11,94 +0,17% +22,92% 50,13 50,16 -0,05% +26,32% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-10-11 14,65 14,53 +0,83% +26,84% 61,41 61,04 +0,61% +30,35% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-10-11 13,27 13,22 +0,38% +35,27% 55,63 55,54 +0,16% +39,02% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-10-11 36,62 36,48 +0,38% +34,29% 153,50 153,25 +0,16% +38,01% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-10-11 11,57 11,51 +0,52% 0,00% 48,50 48,35 +0,30% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-10-11 7,00 6,96 +0,57% +32,33% 29,34 29,24 +0,35% +35,99% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-10-11 11,02 10,97 +0,46% 0,00% 46,19 46,09 +0,24% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-10-11 10,87 10,78 +0,83% +30,34% 37,00 36,83 +0,46% +31,72% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-10-11 22,16 22,20 -0,18% +0,05% 92,89 93,26 -0,40% +2,82% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-10-11 30,02 30,02 0,00% +4,89% 93,04 93,23 -0,20% +2,57% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-10-11 20,61 20,65 -0,19% -0,43% 86,39 86,75 -0,41% +2,32% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-11 16,89 16,84 +0,30% +30,53% 70,80 70,74 +0,08% +34,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-11 16,27 16,23 +0,25% +24,10% 68,20 68,18 +0,03% +27,54% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-11 10,12 10,09 +0,30% +29,58% 42,42 42,39 +0,08% +33,17% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-11 15,69 15,65 +0,26% +23,16% 65,77 65,75 +0,04% +26,57% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-10-11 18,91 18,86 +0,27% +28,29% 79,27 79,23 +0,05% +31,84% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-10-11 25,59 25,47 +0,47% +34,47% 79,31 79,10 +0,27% +31,50% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-10-11 17,41 17,37 +0,23% +27,36% 72,98 72,97 +0,01% +30,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-10-11 14,17 14,12 +0,35% +28,70% 59,40 59,32 +0,13% +32,27% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-10-11 12,23 12,17 +0,49% 0,00% 37,91 37,80 +0,29% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-10-11 12,83 12,80 +0,23% +27,66% 53,78 53,77 +0,01% +31,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-10-11 12,18 12,11 +0,58% 0,00% 37,75 37,61 +0,37% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-10-11 13,33 13,23 +0,76% +21,40% 55,88 55,58 +0,54% +24,77% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-10-11 10,02 9,95 +0,70% +1,31% 42,00 41,80 +0,48% +4,12% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-10-11 42,65 42,35 +0,71% +3,24% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-10-11 10,28 10,26 +0,19% +9,95% 43,09 43,10 -0,02% +12,99% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-10-11 46,59 46,49 +0,22% +12,54% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-10-11 30,85 30,77 +0,26% +31,11% 129,32 129,26 +0,04% +34,74% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-10-11 12,75 12,70 +0,39% +18,38% 53,45 53,35 +0,17% +21,66% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-10-11 34,63 34,49 +0,41% +14,97% 145,16 144,89 +0,19% +18,16% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-10-11 23,41 23,29 +0,52% -5,07% 98,13 97,84 +0,30% -2,44% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-10-11 33,20 32,95 +0,76% +18,83% 163,97 163,50 +0,29% +15,65% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-10-11 12,14 12,10 +0,33% +25,93% 50,89 50,83 +0,11% +29,42% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-10-11 9,12 9,09 +0,33% +24,93% 38,23 38,19 +0,11% +28,39% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-10-11 24,89 24,91 -0,08% -0,36% 104,33 104,65 -0,30% +2,40% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-10-11 36,94 36,76 +0,49% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-10-11 44,32 44,01 +0,70% +19,82% 185,78 184,89 +0,48% +23,14% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-10-11 42,13 41,84 +0,69% +19,08% 176,60 175,77 +0,47% +22,38% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-10-11 57,82 57,43 +0,68% +16,17% 242,37 241,26 +0,46% +19,39% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-10-11 62,76 62,33 +0,69% +16,94% 263,08 261,85 +0,47% +20,18% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-10-11 245,34 243,82 +0,62% +18,73% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-10-11 159,53 156,96 +1,64% +0,40% 668,72 659,39 +1,41% +3,18% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-10-11 184,61 181,50 +1,71% +20,42% 773,85 762,48 +1,49% +23,75% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-11 307,50 301,98 +1,83% +3,24% 1288,98 1268,62 +1,60% +6,10% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-11 234,71 233,37 +0,57% +3,01% 983,86 980,39 +0,35% +5,86% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-10-11 233,95 233,08 +0,37% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-10-11 119,45 117,84 +1,37% +21,47% 500,71 495,05 +1,14% +24,83% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-10-11 78,38 77,96 +0,54% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-10-11 33,00 32,71 +0,89% +29,36% 102,28 101,59 +0,68% +26,50% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-10-11 25,75 25,62 +0,51% +23,86% 107,94 107,63 +0,29% +27,29% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-10-11 23,24 23,12 +0,52% +22,70% 97,42 97,13 +0,30% +26,10% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-10-11 24,35 24,22 +0,54% +23,29% 102,07 101,75 +0,32% +26,71% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-10-11 48,43 48,14 +0,60% +23,80% 203,01 202,24 +0,38% +27,23% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-10-11 44,71 44,45 +0,58% +21,99% 187,41 186,73 +0,36% +25,37% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-11 46,45 46,18 +0,58% +23,24% 194,71 194,00 +0,36% +26,66% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-10-11 15,11 15,05 +0,40% +21,66% 63,34 63,23 +0,18% +25,03% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-10-11 14,22 14,16 +0,42% +21,12% 59,61 59,49 +0,20% +24,48% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-10-11 10,71 10,66 +0,47% +16,92% 44,89 44,78 +0,25% +20,16% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-10-11 125,49 124,30 +0,96% +11,23% 526,03 522,18 +0,74% +14,31% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-10-11 121,22 120,06 +0,97% +9,93% 508,13 504,37 +0,75% +12,98% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-10-11 25,37 25,29 +0,32% +27,23% 106,35 106,24 +0,10% +30,76% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-10-11 21,42 21,36 +0,28% +24,90% 89,79 89,73 +0,06% +28,36% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-10-11 23,49 23,41 +0,34% +26,43% 98,47 98,35 +0,12% +29,93% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-10-11 5,16 5,10 +1,18% +20,28% 15,99 15,84 +0,97% +17,62% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-10-11 8,82 8,74 +0,92% +3,76% 36,97 36,72 +0,69% +6,64% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-10-11 2,03 2,01 +1,00% 0,00% 8,51 8,44 +0,77% +2,77% 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)