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 2013-10-14 170,17 170,69 -0,30% +13,53% 712,35 715,50 -0,44% +15,95% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-10-14 1755,29 1760,52 -0,30% +13,37% 7347,82 7379,75 -0,43% +15,79% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-10-14 1856,71 1862,24 -0,30% +14,55% 7772,37 7806,14 -0,43% +16,99% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-10-14 1269,45 1273,24 -0,30% +14,47% 5314,04 5337,17 -0,43% +16,91% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-10-14 1800,77 1806,09 -0,29% +13,42% 7538,20 7570,77 -0,43% +15,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-10-14 118,61 118,69 -0,07% +21,53% 496,51 497,52 -0,20% +24,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-10-14 7,88 7,88 0,00% +24,09% 32,99 33,03 -0,14% +26,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-10-14 7,62 7,63 -0,13% +23,30% 31,90 31,98 -0,27% +25,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-10-14 9,57 9,58 -0,10% +21,60% 40,06 40,16 -0,24% +24,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-10-14 142,66 143,33 -0,47% +11,47% 597,19 600,81 -0,60% +13,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-10-14 146,57 147,26 -0,47% +11,71% 613,56 617,28 -0,60% +14,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-10-14 141,52 142,20 -0,48% +10,87% 592,42 596,07 -0,61% +13,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-10-14 1494,65 1501,59 -0,46% +11,72% 6256,75 6294,36 -0,60% +14,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-10-14 1584,68 1592,03 -0,46% +12,71% 6633,63 6673,47 -0,60% +15,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-10-14 1505,33 1512,27 -0,46% +11,78% 6301,46 6339,13 -0,59% +14,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-10-14 1099,31 1104,36 -0,46% 0,00% 4601,82 4629,26 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-10-14 1366,50 1372,35 -0,43% +29,53% 3990,04 4010,56 -0,51% +15,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-10-14 113,85 114,20 -0,31% 0,00% 386,83 388,75 -0,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-10-14 168,41 168,93 -0,31% +13,21% 704,98 708,12 -0,44% +15,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-10-14 161,23 161,73 -0,31% +12,69% 674,92 677,94 -0,44% +15,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-10-14 1127,15 1130,48 -0,29% +14,81% 4718,36 4738,75 -0,43% +17,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-10-14 978,82 981,74 -0,30% 0,00% 4097,44 4115,26 -0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-10-14 1546,64 1551,21 -0,29% +14,90% 6474,39 6502,36 -0,43% +17,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-10-14 198,26 198,99 -0,37% +18,97% 977,20 982,77 -0,57% +15,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-10-14 1359,32 1364,28 -0,36% +18,98% 6699,95 6737,91 -0,56% +15,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-10-14 39155,10 39269,30 -0,29% +17,72% 556,12 556,29 -0,03% +15,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-10-14 511,55 513,06 -0,29% +18,14% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-10-14 100,98 101,32 -0,34% 0,00% 422,71 424,71 -0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-10-14 101,01 101,34 -0,33% 0,00% 422,84 424,80 -0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-10-14 100,67 101,00 -0,33% 0,00% 421,42 423,37 -0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-10-14 1013,74 1017,03 -0,32% 0,00% 4243,62 4263,19 -0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-10-14 1013,94 1017,23 -0,32% 0,00% 4244,45 4264,02 -0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-10-14 1013,94 1017,23 -0,32% 0,00% 4244,45 4264,02 -0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-10-14 1015,52 1018,79 -0,32% 0,00% 4251,07 4270,56 -0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-10-14 1015,37 1018,65 -0,32% 0,00% 4250,44 4269,98 -0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-10-14 11,26 11,29 -0,27% +13,97% 27,84 27,95 -0,40% +8,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-10-14 10,77 10,80 -0,28% 0,00% 33,23 33,47 -0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-10-14 1016,06 1019,10 -0,30% 0,00% 3134,55 3158,60 -0,76% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-10-14 13,70 13,69 +0,07% +20,49% 57,35 57,39 -0,06% +23,06% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-10-14 13,54 13,53 +0,07% +19,93% 56,68 56,72 -0,06% +22,49% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-10-14 21,13 21,14 -0,05% +27,52% 65,19 65,52 -0,51% +23,64% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-10-14 15,55 15,60 -0,32% +21,77% 65,09 65,39 -0,46% +24,37% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-10-14 14,93 14,98 -0,33% +21,19% 62,50 62,79 -0,47% +23,77% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-10-14 94,39 94,71 -0,34% +1,44% 395,13 397,00 -0,47% +3,60% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-10-14 128,23 128,36 -0,10% +6,16% 395,59 397,84 -0,57% +2,93% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-10-14 87,68 87,98 -0,34% +0,93% 367,04 368,80 -0,48% +3,08% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-10-14 119,11 119,24 -0,11% +5,62% 367,45 369,57 -0,57% +2,41% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-10-14 18,95 19,02 -0,37% +19,26% 79,33 79,73 -0,50% +21,80% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-10-14 9,91 9,94 -0,30% 0,00% 30,57 30,81 -0,77% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-10-14 25,75 25,78 -0,12% +24,88% 79,44 79,90 -0,58% +21,08% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-10-14 18,34 18,40 -0,33% +18,71% 76,77 77,13 -0,46% +21,24% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-10-14 93,37 93,50 -0,14% +18,99% 390,86 391,93 -0,27% +21,53% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-10-14 13,38 13,40 -0,15% +19,04% 41,28 41,53 -0,61% +15,41% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-10-14 126,85 126,73 +0,09% +24,53% 391,33 392,79 -0,37% +20,74% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-10-14 86,88 87,00 -0,14% +18,41% 363,69 364,69 -0,27% +20,94% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-10-14 26,84 26,90 -0,22% +15,99% 112,36 112,76 -0,36% +18,46% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-10-14 9,86 9,88 -0,20% 0,00% 30,42 30,62 -0,67% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-10-14 36,46 36,45 +0,03% +21,37% 112,48 112,97 -0,44% +17,68% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-10-14 25,68 25,73 -0,19% +15,42% 107,50 107,86 -0,33% +17,88% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-10-14 34,89 34,88 +0,03% +20,77% 107,64 108,11 -0,44% +17,09% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-10-14 153,98 153,90 +0,05% +32,27% 644,58 645,12 -0,08% +35,09% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-10-14 151,23 151,15 +0,05% +31,70% 633,06 633,59 -0,08% +34,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-10-14 493,16 491,71 +0,29% +17,28% 2064,42 2061,15 +0,16% +19,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-10-14 178,90 178,36 +0,30% 0,00% 748,89 747,65 +0,17% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-10-14 119,52 119,70 -0,15% 0,00% 500,32 501,76 -0,29% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-10-14 227,27 227,71 -0,19% 0,00% 951,38 954,51 -0,33% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-10-14 1484,64 1490,65 -0,40% +25,44% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-10-14 273,28 272,47 +0,30% +13,07% 1143,98 1142,14 +0,16% +15,48% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-10-14 165,22 164,74 +0,29% +16,43% 691,63 690,56 +0,15% +18,91% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-10-14 131,20 130,80 +0,31% 0,00% 549,22 548,29 +0,17% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-10-14 132,64 132,24 +0,30% 0,00% 555,24 554,32 +0,17% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-10-14 872,89 874,23 -0,15% 0,00% 3654,00 3664,60 -0,29% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-10-14 113,01 113,19 -0,16% 0,00% 473,07 474,47 -0,29% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-10-14 181,77 182,12 -0,19% 0,00% 760,91 763,41 -0,33% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-10-14 214,88 215,31 -0,20% 0,00% 899,51 902,54 -0,34% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-10-14 12,06 12,06 0,00% +23,95% 50,48 50,55 -0,14% +26,59% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-10-14 14,26 14,25 +0,07% +17,17% 59,69 59,73 -0,07% +19,67% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-10-14 9,94 9,94 0,00% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-10-14 31,83 31,82 +0,03% +16,34% 133,24 133,38 -0,10% +18,82% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-10-14 11,99 11,99 0,00% +17,43% 50,19 50,26 -0,14% +19,94% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-10-14 11,32 11,31 +0,09% +16,70% 47,39 47,41 -0,05% +19,19% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-10-14 11,95 11,96 -0,08% +23,58% 50,02 50,13 -0,22% +26,21% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-10-14 14,63 14,65 -0,14% +27,44% 61,24 61,41 -0,27% +30,16% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-10-14 13,30 13,27 +0,23% +35,85% 55,68 55,63 +0,09% +38,75% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-10-14 36,70 36,62 +0,22% +34,78% 153,63 153,50 +0,08% +37,65% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-10-14 11,59 11,57 +0,17% 0,00% 48,52 48,50 +0,04% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-10-14 7,00 7,00 0,00% +33,08% 29,30 29,34 -0,14% +35,92% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-10-14 11,00 11,02 -0,18% 0,00% 46,05 46,19 -0,32% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-10-14 10,84 10,87 -0,28% +30,13% 36,83 37,00 -0,46% +30,27% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-10-14 22,11 22,16 -0,23% +0,73% 92,55 92,89 -0,36% +2,88% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-10-14 29,98 30,02 -0,13% +5,45% 92,49 93,04 -0,60% +2,24% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-10-14 20,56 20,61 -0,24% +0,24% 86,07 86,39 -0,38% +2,38% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-14 16,90 16,89 +0,06% +31,11% 70,75 70,80 -0,08% +33,91% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-14 16,27 16,27 0,00% +24,87% 68,11 68,20 -0,14% +27,53% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-14 10,12 10,12 0,00% +30,08% 42,36 42,42 -0,14% +32,85% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-14 15,69 15,69 0,00% +23,93% 65,68 65,77 -0,14% +26,58% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-10-14 18,94 18,91 +0,16% +29,11% 79,28 79,27 +0,02% +31,86% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-10-14 25,66 25,59 +0,27% +35,19% 79,16 79,31 -0,19% +31,08% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-10-14 17,44 17,41 +0,17% +28,14% 73,01 72,98 +0,04% +30,87% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-10-14 14,18 14,17 +0,07% +28,91% 59,36 59,40 -0,07% +31,66% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-10-14 12,25 12,23 +0,16% 0,00% 37,79 37,91 -0,30% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-10-14 12,84 12,83 +0,08% +27,89% 53,75 53,78 -0,06% +30,62% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-10-14 12,20 12,18 +0,16% 0,00% 37,64 37,75 -0,30% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-10-14 13,33 13,33 0,00% +21,51% 55,80 55,88 -0,14% +24,10% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-10-14 10,04 10,02 +0,20% +2,14% 42,03 42,00 +0,06% +4,31% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-10-14 42,75 42,65 +0,23% +4,17% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-10-14 10,31 10,28 +0,29% +10,86% 43,16 43,09 +0,16% +13,22% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-10-14 46,72 46,59 +0,28% +13,51% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-10-14 30,78 30,85 -0,23% +31,37% 128,85 129,32 -0,36% +34,17% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-10-14 12,74 12,75 -0,08% +18,84% 53,33 53,45 -0,21% +21,38% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-10-14 34,64 34,63 +0,03% +15,24% 145,01 145,16 -0,11% +17,69% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-10-14 23,41 23,41 0,00% -4,76% 98,00 98,13 -0,14% -2,73% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-10-14 33,33 33,20 +0,39% +19,89% 164,28 163,97 +0,19% +15,92% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-10-14 12,13 12,14 -0,08% +25,70% 50,78 50,89 -0,22% +28,38% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-10-14 9,11 9,12 -0,11% +24,79% 38,14 38,23 -0,25% +27,46% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-10-14 24,87 24,89 -0,08% -0,40% 104,11 104,33 -0,22% +1,72% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-10-14 36,77 36,94 -0,46% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-10-14 44,11 44,32 -0,47% +18,26% 184,65 185,78 -0,61% +20,78% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-10-14 41,93 42,13 -0,47% +17,55% 175,52 176,60 -0,61% +20,06% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-10-14 57,37 57,82 -0,78% +15,83% 240,16 242,37 -0,91% +18,30% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-10-14 62,27 62,76 -0,78% +16,59% 260,67 263,08 -0,92% +19,07% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-10-14 242,81 245,34 -1,03% +18,10% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-10-14 160,13 159,53 +0,38% -0,10% 670,32 668,72 +0,24% +2,03% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-10-14 185,08 184,61 +0,25% +19,59% 774,76 773,85 +0,12% +22,14% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-14 306,26 307,50 -0,40% +2,23% 1282,04 1288,98 -0,54% +4,41% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-14 235,39 234,71 +0,29% +2,92% 985,37 983,86 +0,15% +5,11% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-10-14 234,90 233,95 +0,41% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-10-14 119,67 119,45 +0,18% +20,89% 500,95 500,71 +0,05% +23,47% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-10-14 78,02 78,38 -0,46% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-10-14 32,91 33,00 -0,27% +28,50% 101,53 102,28 -0,74% +24,59% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-10-14 25,64 25,75 -0,43% +23,39% 107,33 107,94 -0,56% +26,02% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-10-14 23,13 23,24 -0,47% +22,25% 96,82 97,42 -0,61% +24,86% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-10-14 24,24 24,35 -0,45% +22,86% 101,47 102,07 -0,59% +25,48% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-10-14 48,43 48,43 0,00% +23,70% 202,73 203,01 -0,14% +26,34% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-10-14 44,71 44,71 0,00% +21,89% 187,16 187,41 -0,14% +24,49% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-14 46,46 46,45 +0,02% +23,17% 194,49 194,71 -0,11% +25,80% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-10-14 15,12 15,11 +0,07% +21,84% 63,29 63,34 -0,07% +24,44% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-10-14 14,23 14,22 +0,07% +21,21% 59,57 59,61 -0,07% +23,79% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-10-14 10,72 10,71 +0,09% +17,16% 44,88 44,89 -0,04% +19,66% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-10-14 125,32 125,49 -0,14% +11,59% 524,60 526,03 -0,27% +13,97% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-10-14 121,02 121,22 -0,16% +10,19% 506,60 508,13 -0,30% +12,54% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-10-14 25,37 25,37 0,00% +26,85% 106,20 106,35 -0,14% +29,55% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-10-14 21,43 21,42 +0,05% +24,52% 89,71 89,79 -0,09% +27,18% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-10-14 23,49 23,49 0,00% +26,02% 98,33 98,47 -0,14% +28,71% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-10-14 5,19 5,16 +0,58% +20,70% 16,01 15,99 +0,11% +17,02% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-10-14 8,82 8,82 0,00% +4,75% 36,92 36,97 -0,14% +6,98% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-10-14 2,03 2,03 0,00% +1,00% 8,50 8,51 -0,14% +3,15% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)