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 2013-10-15 171,46 170,17 +0,76% +14,06% 718,85 712,35 +0,91% +16,75% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-10-15 1768,63 1755,29 +0,76% +13,88% 7414,98 7347,82 +0,91% +16,58% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-10-15 1870,82 1856,71 +0,76% +15,07% 7843,41 7772,37 +0,91% +17,79% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-10-15 1279,09 1269,45 +0,76% +14,99% 5362,58 5314,04 +0,91% +17,71% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-10-15 1814,47 1800,77 +0,76% +13,93% 7607,17 7538,20 +0,91% +16,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-10-15 119,52 118,61 +0,77% +22,28% 501,09 496,51 +0,92% +25,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-10-15 7,94 7,88 +0,76% +24,84% 33,29 32,99 +0,92% +27,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-10-15 7,68 7,62 +0,79% +24,27% 32,20 31,90 +0,94% +27,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-10-15 9,65 9,57 +0,84% +22,31% 40,46 40,06 +0,99% +25,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-10-15 143,18 142,66 +0,36% +11,52% 600,28 597,19 +0,52% +14,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-10-15 147,10 146,57 +0,36% +11,76% 616,72 613,56 +0,52% +14,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-10-15 142,03 141,52 +0,36% +10,93% 595,46 592,42 +0,51% +13,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-10-15 1500,12 1494,65 +0,37% +11,77% 6289,25 6256,75 +0,52% +14,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-10-15 1590,47 1584,68 +0,37% +12,76% 6668,05 6633,63 +0,52% +15,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-10-15 1510,85 1505,33 +0,37% +11,83% 6334,24 6301,46 +0,52% +14,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-10-15 1103,34 1099,31 +0,37% 0,00% 4625,75 4601,82 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-10-15 1366,43 1366,50 -0,01% +28,67% 4001,45 3990,04 +0,29% +16,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-10-15 114,62 113,85 +0,68% 0,00% 388,87 386,83 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-10-15 169,69 168,41 +0,76% +13,73% 711,42 704,98 +0,91% +16,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-10-15 162,45 161,23 +0,76% +13,21% 681,07 674,92 +0,91% +15,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-10-15 1135,72 1127,15 +0,76% +15,33% 4761,51 4718,36 +0,91% +18,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-10-15 986,28 978,82 +0,76% 0,00% 4134,98 4097,44 +0,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-10-15 1558,40 1546,64 +0,76% +15,42% 6533,59 6474,39 +0,91% +18,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-10-15 199,50 198,26 +0,63% +19,44% 985,97 977,20 +0,90% +16,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-10-15 1367,86 1359,32 +0,63% +19,44% 6760,24 6699,95 +0,90% +16,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-10-15 39453,30 39155,10 +0,76% +19,27% 560,00 556,12 +0,70% +16,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-10-15 515,05 511,55 +0,68% +18,59% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-10-15 101,63 100,98 +0,64% 0,00% 426,08 422,71 +0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-10-15 101,66 101,01 +0,64% 0,00% 426,21 422,84 +0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-10-15 101,31 100,67 +0,64% 0,00% 424,74 421,42 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-10-15 1020,26 1013,74 +0,64% 0,00% 4277,44 4243,62 +0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-10-15 1020,46 1013,94 +0,64% 0,00% 4278,28 4244,45 +0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-10-15 1020,45 1013,94 +0,64% 0,00% 4278,24 4244,45 +0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-10-15 1022,06 1015,52 +0,64% 0,00% 4284,99 4251,07 +0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-10-15 1021,91 1015,37 +0,64% 0,00% 4284,36 4250,44 +0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-10-15 11,34 11,26 +0,71% +14,43% 28,16 27,84 +1,15% +9,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-10-15 10,85 10,77 +0,74% 0,00% 33,57 33,23 +1,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-10-15 1023,78 1016,06 +0,76% 0,00% 3167,17 3134,55 +1,04% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-10-15 13,81 13,70 +0,80% +21,25% 57,90 57,35 +0,96% +24,11% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-10-15 13,65 13,54 +0,81% +20,58% 57,23 56,68 +0,97% +23,43% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-10-15 21,23 21,13 +0,47% +27,97% 65,68 65,19 +0,75% +25,37% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-10-15 15,74 15,55 +1,22% +22,87% 65,99 65,09 +1,38% +25,78% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-10-15 15,11 14,93 +1,21% +22,15% 63,35 62,50 +1,36% +25,04% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-10-15 95,71 94,39 +1,40% +2,97% 401,26 395,13 +1,55% +5,40% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-10-15 129,14 128,23 +0,71% +7,33% 399,51 395,59 +0,99% +5,15% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-10-15 88,90 87,68 +1,39% +2,45% 372,71 367,04 +1,55% +4,88% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-10-15 119,96 119,11 +0,71% +6,79% 371,11 367,45 +0,99% +4,62% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-10-15 19,17 18,95 +1,16% +20,57% 80,37 79,33 +1,32% +23,42% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-10-15 10,02 9,91 +1,11% 0,00% 31,00 30,57 +1,39% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-10-15 25,87 25,75 +0,47% +25,70% 80,03 79,44 +0,75% +23,15% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-10-15 18,55 18,34 +1,15% +19,99% 77,77 76,77 +1,30% +22,82% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-10-15 94,38 93,37 +1,08% +20,15% 395,69 390,86 +1,24% +22,99% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-10-15 13,52 13,38 +1,05% +20,07% 41,83 41,28 +1,33% +17,63% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-10-15 127,35 126,85 +0,39% +25,23% 393,97 391,33 +0,67% +22,69% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-10-15 87,81 86,88 +1,07% +19,55% 368,14 363,69 +1,22% +22,38% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-10-15 27,08 26,84 +0,89% +16,57% 113,53 112,36 +1,05% +19,33% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-10-15 9,95 9,86 +0,91% 0,00% 30,78 30,42 +1,19% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-10-15 36,54 36,46 +0,22% +21,48% 113,04 112,48 +0,50% +19,01% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-10-15 25,91 25,68 +0,90% +15,98% 108,63 107,50 +1,05% +18,72% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-10-15 34,96 34,89 +0,20% +20,89% 108,15 107,64 +0,48% +18,43% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-10-15 155,86 153,98 +1,22% +33,64% 653,44 644,58 +1,38% +36,79% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-10-15 153,07 151,23 +1,22% +33,06% 641,75 633,06 +1,37% +36,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-10-15 496,95 493,16 +0,77% +17,52% 2083,46 2064,42 +0,92% +20,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-10-15 180,28 178,90 +0,77% 0,00% 755,82 748,89 +0,93% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-10-15 120,83 119,52 +1,10% 0,00% 506,58 500,32 +1,25% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-10-15 227,27 227,27 0,00% 0,00% 952,83 951,38 +0,15% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-10-15 1497,18 1484,64 +0,84% +26,18% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-10-15 275,37 273,28 +0,76% +13,29% 1154,49 1143,98 +0,92% +15,97% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-10-15 166,49 165,22 +0,77% +16,67% 698,01 691,63 +0,92% +19,43% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-10-15 132,21 131,20 +0,77% 0,00% 554,29 549,22 +0,92% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-10-15 133,66 132,64 +0,77% 0,00% 560,37 555,24 +0,92% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-10-15 882,46 872,89 +1,10% 0,00% 3699,71 3654,00 +1,25% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-10-15 114,25 113,01 +1,10% 0,00% 478,99 473,07 +1,25% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-10-15 181,77 181,77 0,00% 0,00% 762,07 760,91 +0,15% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-10-15 214,88 214,88 0,00% 0,00% 900,88 899,51 +0,15% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-10-15 12,15 12,06 +0,75% +24,23% 50,94 50,48 +0,90% +27,17% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-10-15 14,29 14,26 +0,21% +16,84% 59,91 59,69 +0,36% +19,61% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-10-15 9,95 9,94 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-10-15 31,90 31,83 +0,22% +15,96% 133,74 133,24 +0,37% +18,70% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-10-15 12,06 11,99 +0,58% +17,66% 50,56 50,19 +0,74% +20,44% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-10-15 11,38 11,32 +0,53% +16,84% 47,71 47,39 +0,68% +19,60% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-10-15 12,02 11,95 +0,59% +23,16% 50,39 50,02 +0,74% +26,07% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-10-15 14,76 14,63 +0,89% +28,01% 61,88 61,24 +1,04% +31,04% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-10-15 13,40 13,30 +0,75% +36,73% 56,18 55,68 +0,91% +39,97% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-10-15 36,98 36,70 +0,76% +35,66% 155,04 153,63 +0,92% +38,86% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-10-15 11,65 11,59 +0,52% 0,00% 48,84 48,52 +0,67% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-10-15 7,04 7,00 +0,57% +33,59% 29,52 29,30 +0,73% +36,74% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-10-15 11,04 11,00 +0,36% 0,00% 46,29 46,05 +0,52% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-10-15 10,90 10,84 +0,55% +30,23% 36,98 36,83 +0,41% +30,46% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-10-15 22,32 22,11 +0,95% +1,36% 93,58 92,55 +1,10% +3,76% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-10-15 30,16 29,98 +0,60% +5,75% 93,30 92,49 +0,88% +3,60% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-10-15 20,75 20,56 +0,92% +0,83% 86,99 86,07 +1,08% +3,21% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-15 17,08 16,90 +1,07% +31,59% 71,61 70,75 +1,22% +34,70% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-15 16,40 16,27 +0,80% +25,19% 68,76 68,11 +0,95% +28,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-15 10,23 10,12 +1,09% +30,65% 42,89 42,36 +1,24% +33,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-15 15,81 15,69 +0,76% +24,29% 66,28 65,68 +0,92% +27,23% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-10-15 19,11 18,94 +0,90% +29,56% 80,12 79,28 +1,05% +32,62% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-10-15 25,80 25,66 +0,55% +35,29% 79,81 79,16 +0,83% +32,54% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-10-15 17,60 17,44 +0,92% +28,65% 73,79 73,01 +1,07% +31,70% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-10-15 14,22 14,18 +0,28% +28,46% 59,62 59,36 +0,44% +31,49% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-10-15 12,24 12,25 -0,08% 0,00% 37,87 37,79 +0,20% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-10-15 12,88 12,84 +0,31% +27,52% 54,00 53,75 +0,46% +30,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-10-15 12,19 12,20 -0,08% 0,00% 37,71 37,64 +0,20% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-10-15 13,29 13,33 -0,30% +20,16% 55,72 55,80 -0,15% +23,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-10-15 10,01 10,04 -0,30% +1,32% 41,97 42,03 -0,15% +3,71% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-10-15 42,61 42,75 -0,33% +3,27% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-10-15 10,31 10,31 0,00% +10,50% 43,22 43,16 +0,15% +13,12% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-10-15 46,70 46,72 -0,04% +12,97% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-10-15 31,09 30,78 +1,01% +32,52% 130,34 128,85 +1,16% +35,66% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-10-15 12,85 12,74 +0,86% +20,21% 53,87 53,33 +1,02% +23,05% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-10-15 34,98 34,64 +0,98% +16,25% 146,65 145,01 +1,14% +19,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-10-15 23,41 23,41 0,00% -5,07% 98,15 98,00 +0,15% -2,83% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-10-15 33,54 33,33 +0,63% +20,65% 165,76 164,28 +0,90% +17,57% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-10-15 12,26 12,13 +1,07% +27,18% 51,40 50,78 +1,23% +30,18% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-10-15 9,21 9,11 +1,10% +26,34% 38,61 38,14 +1,25% +29,32% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-10-15 24,87 24,87 0,00% +0,08% 104,27 104,11 +0,15% +2,45% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-10-15 37,25 36,77 +1,31% +17,77% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-10-15 44,27 44,11 +0,36% +18,94% 185,60 184,65 +0,52% +21,75% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-10-15 42,09 41,93 +0,38% +18,26% 176,46 175,52 +0,53% +21,06% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-10-15 58,11 57,37 +1,29% +17,06% 243,63 240,16 +1,44% +19,83% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-10-15 63,07 62,27 +1,28% +17,82% 264,42 260,67 +1,44% +20,61% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-10-15 245,81 242,81 +1,24% +19,63% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-10-15 160,46 160,13 +0,21% +0,88% 672,73 670,32 +0,36% +3,26% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-10-15 185,69 185,08 +0,33% +20,99% 778,50 774,76 +0,48% +23,85% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-15 305,34 306,26 -0,30% +2,74% 1280,14 1282,04 -0,15% +5,17% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-15 234,71 235,39 -0,29% +2,87% 984,02 985,37 -0,14% +5,30% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-10-15 233,63 234,90 -0,54% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-10-15 119,91 119,67 +0,20% +21,71% 502,72 500,95 +0,35% +24,59% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-10-15 79,05 78,02 +1,32% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-10-15 33,11 32,91 +0,61% +29,08% 102,43 101,53 +0,89% +26,46% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-10-15 25,97 25,64 +1,29% +24,44% 108,88 107,33 +1,44% +27,38% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-10-15 23,43 23,13 +1,30% +23,25% 98,23 96,82 +1,45% +26,16% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-10-15 24,55 24,24 +1,28% +23,86% 102,93 101,47 +1,43% +26,79% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-10-15 49,06 48,43 +1,30% +25,09% 205,68 202,73 +1,46% +28,05% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-10-15 45,29 44,71 +1,30% +23,27% 189,88 187,16 +1,45% +26,18% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-15 47,06 46,46 +1,29% +24,56% 197,30 194,49 +1,45% +27,51% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-10-15 15,33 15,12 +1,39% +23,13% 64,27 63,29 +1,54% +26,04% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-10-15 14,43 14,23 +1,41% +22,60% 60,50 59,57 +1,56% +25,50% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-10-15 10,86 10,72 +1,31% +18,30% 45,53 44,88 +1,46% +21,10% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-10-15 126,29 125,32 +0,77% +11,76% 529,47 524,60 +0,93% +14,40% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-10-15 122,01 121,02 +0,82% +10,47% 511,53 506,60 +0,97% +13,08% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-10-15 25,61 25,37 +0,95% +28,05% 107,37 106,20 +1,10% +31,08% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-10-15 21,63 21,43 +0,93% +25,68% 90,68 89,71 +1,09% +28,65% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-10-15 23,71 23,49 +0,94% +27,20% 99,40 98,33 +1,09% +30,21% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-10-15 5,22 5,19 +0,58% +21,96% 16,15 16,01 +0,86% +19,49% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-10-15 8,80 8,82 -0,23% +4,89% 36,89 36,92 -0,07% +7,37% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-10-15 2,03 2,03 0,00% +1,50% 8,51 8,50 +0,15% +3,90% 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)