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 2013-10-16 169,62 171,46 -1,07% +12,24% 709,95 718,85 -1,24% +14,81% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-10-16 1749,72 1768,63 -1,07% +12,08% 7323,45 7414,98 -1,23% +14,64% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-10-16 1850,82 1870,82 -1,07% +13,24% 7746,61 7843,41 -1,23% +15,83% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-10-16 1265,42 1279,09 -1,07% +13,17% 5296,42 5362,58 -1,23% +15,75% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-10-16 1795,08 1814,47 -1,07% +12,13% 7513,31 7607,17 -1,23% +14,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-10-16 119,91 119,52 +0,33% +21,93% 501,88 501,09 +0,16% +24,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-10-16 7,96 7,94 +0,25% +24,37% 33,32 33,29 +0,08% +27,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-10-16 7,71 7,68 +0,39% +23,95% 32,27 32,20 +0,22% +26,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-10-16 9,68 9,65 +0,31% +22,07% 40,52 40,46 +0,14% +24,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-10-16 141,76 143,18 -0,99% +9,92% 593,34 600,28 -1,16% +12,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-10-16 145,64 147,10 -0,99% +10,16% 609,58 616,72 -1,16% +12,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-10-16 140,62 142,03 -0,99% +9,34% 588,57 595,46 -1,16% +11,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-10-16 1485,26 1500,12 -0,99% +10,17% 6216,56 6289,25 -1,16% +12,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-10-16 1574,72 1590,47 -0,99% +11,14% 6590,99 6668,05 -1,16% +13,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-10-16 1495,89 1510,85 -0,99% +10,22% 6261,05 6334,24 -1,16% +12,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-10-16 1092,42 1103,34 -0,99% 0,00% 4572,32 4625,75 -1,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-10-16 1351,04 1366,43 -1,13% +26,60% 3982,19 4001,45 -0,48% +15,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-10-16 113,35 114,62 -1,11% 0,00% 384,13 388,87 -1,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-10-16 167,87 169,69 -1,07% +11,93% 702,62 711,42 -1,24% +14,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-10-16 160,70 162,45 -1,08% +11,40% 672,61 681,07 -1,24% +13,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-10-16 1123,59 1135,72 -1,07% +13,50% 4702,79 4761,51 -1,23% +16,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-10-16 975,72 986,28 -1,07% 0,00% 4083,88 4134,98 -1,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-10-16 1541,75 1558,40 -1,07% +13,58% 6452,99 6533,59 -1,23% +16,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-10-16 196,58 199,50 -1,46% +16,89% 970,61 985,97 -1,56% +13,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-10-16 1347,78 1367,86 -1,47% +16,91% 6654,66 6760,24 -1,56% +13,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-10-16 39032,40 39453,30 -1,07% +17,59% 552,43 560,00 -1,35% +13,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-10-16 509,39 515,05 -1,10% +16,69% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-10-16 100,46 101,63 -1,15% 0,00% 420,48 426,08 -1,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-10-16 100,49 101,66 -1,15% 0,00% 420,60 426,21 -1,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-10-16 100,14 101,31 -1,15% 0,00% 419,14 424,74 -1,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-10-16 1008,57 1020,26 -1,15% 0,00% 4221,37 4277,44 -1,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-10-16 1008,77 1020,46 -1,15% 0,00% 4222,21 4278,28 -1,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-10-16 1008,76 1020,45 -1,15% 0,00% 4222,17 4278,24 -1,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-10-16 1010,36 1022,06 -1,14% 0,00% 4228,86 4284,99 -1,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-10-16 1010,21 1021,91 -1,14% 0,00% 4228,23 4284,36 -1,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-10-16 11,22 11,34 -1,06% +12,65% 27,92 28,16 -0,85% +8,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-10-16 10,73 10,85 -1,11% 0,00% 33,15 33,57 -1,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-10-16 1012,83 1023,78 -1,07% 0,00% 3128,94 3167,17 -1,21% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-10-16 13,86 13,81 +0,36% +20,42% 58,01 57,90 +0,19% +23,17% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-10-16 13,70 13,65 +0,37% +19,76% 57,34 57,23 +0,20% +22,49% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-10-16 21,43 21,23 +0,94% +26,88% 66,20 65,68 +0,80% +24,18% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-10-16 15,83 15,74 +0,57% +22,33% 66,26 65,99 +0,40% +25,13% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-10-16 15,20 15,11 +0,60% +21,79% 63,62 63,35 +0,43% +24,58% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-10-16 95,82 95,71 +0,11% +2,71% 401,06 401,26 -0,05% +5,06% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-10-16 129,68 129,14 +0,42% +6,45% 400,62 399,51 +0,28% +4,19% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-10-16 89,01 88,90 +0,12% +2,20% 372,55 372,71 -0,04% +4,54% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-10-16 120,45 119,96 +0,41% +5,91% 372,11 371,11 +0,27% +3,65% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-10-16 19,22 19,17 +0,26% +19,68% 80,45 80,37 +0,09% +22,41% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-10-16 10,05 10,02 +0,30% 0,00% 31,05 31,00 +0,16% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-10-16 26,01 25,87 +0,54% +23,98% 80,35 80,03 +0,40% +21,34% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-10-16 18,60 18,55 +0,27% +19,08% 77,85 77,77 +0,10% +21,80% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-10-16 94,71 94,38 +0,35% +19,04% 396,41 395,69 +0,18% +21,76% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-10-16 13,57 13,52 +0,37% +19,04% 41,92 41,83 +0,23% +16,50% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-10-16 128,17 127,35 +0,64% +23,36% 395,96 393,97 +0,50% +20,73% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-10-16 88,12 87,81 +0,35% +18,46% 368,83 368,14 +0,19% +21,16% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-10-16 27,17 27,08 +0,33% +16,36% 113,72 113,53 +0,16% +19,02% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-10-16 9,98 9,95 +0,30% 0,00% 30,83 30,78 +0,16% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-10-16 36,77 36,54 +0,63% +20,60% 113,59 113,04 +0,49% +18,03% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-10-16 25,99 25,91 +0,31% +15,77% 108,78 108,63 +0,14% +18,41% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-10-16 35,18 34,96 +0,63% +19,99% 108,68 108,15 +0,49% +17,43% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-10-16 157,00 155,86 +0,73% +32,87% 657,12 653,44 +0,56% +35,91% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-10-16 154,19 153,07 +0,73% +32,30% 645,36 641,75 +0,56% +35,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-10-16 498,26 496,95 +0,26% +16,38% 2085,47 2083,46 +0,10% +19,04% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-10-16 180,70 180,28 +0,23% 0,00% 756,32 755,82 +0,07% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-10-16 121,10 120,83 +0,22% 0,00% 506,86 506,58 +0,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-10-16 227,27 227,27 0,00% 0,00% 951,24 952,83 -0,17% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-10-16 1498,79 1497,18 +0,11% +24,62% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-10-16 276,10 275,37 +0,27% +12,19% 1155,62 1154,49 +0,10% +14,75% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-10-16 166,92 166,49 +0,26% +15,53% 698,64 698,01 +0,09% +18,17% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-10-16 132,51 132,21 +0,23% 0,00% 554,62 554,29 +0,06% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-10-16 133,96 133,66 +0,22% 0,00% 560,69 560,37 +0,06% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-10-16 884,38 882,46 +0,22% 0,00% 3701,57 3699,71 +0,05% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-10-16 114,49 114,25 +0,21% 0,00% 479,20 478,99 +0,04% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-10-16 181,77 181,77 0,00% 0,00% 760,80 762,07 -0,17% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-10-16 214,88 214,88 0,00% 0,00% 899,38 900,88 -0,17% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-10-16 12,18 12,15 +0,25% +22,41% 50,98 50,94 +0,08% +25,21% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-10-16 14,26 14,29 -0,21% +15,09% 59,69 59,91 -0,38% +17,72% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-10-16 9,94 9,95 -0,10% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-10-16 31,82 31,90 -0,25% +14,21% 133,18 133,74 -0,42% +16,82% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-10-16 12,09 12,06 +0,25% +16,81% 50,60 50,56 +0,08% +19,48% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-10-16 11,40 11,38 +0,18% +15,97% 47,71 47,71 +0,01% +18,62% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-10-16 11,98 12,02 -0,33% +20,64% 50,14 50,39 -0,50% +23,40% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-10-16 14,78 14,76 +0,14% +26,87% 61,86 61,88 -0,03% +29,77% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-10-16 13,50 13,40 +0,75% +35,41% 56,50 56,18 +0,58% +38,50% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-10-16 37,23 36,98 +0,68% +34,26% 155,83 155,04 +0,51% +37,33% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-10-16 11,75 11,65 +0,86% 0,00% 49,18 48,84 +0,69% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-10-16 7,10 7,04 +0,85% +31,97% 29,72 29,52 +0,68% +34,99% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-10-16 11,10 11,04 +0,54% 0,00% 46,46 46,29 +0,38% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-10-16 10,89 10,90 -0,09% +28,57% 36,91 36,98 -0,20% +28,78% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-10-16 22,44 22,32 +0,54% +1,45% 93,92 93,58 +0,37% +3,76% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-10-16 30,35 30,16 +0,63% +5,16% 93,76 93,30 +0,49% +2,92% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-10-16 20,87 20,75 +0,58% +0,97% 87,35 86,99 +0,41% +3,27% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-16 17,17 17,08 +0,53% +30,08% 71,86 71,61 +0,36% +33,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-16 16,44 16,40 +0,24% +23,15% 68,81 68,76 +0,08% +25,96% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-16 10,29 10,23 +0,59% +29,11% 43,07 42,89 +0,42% +32,06% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-16 15,85 15,81 +0,25% +22,21% 66,34 66,28 +0,09% +25,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-10-16 19,20 19,11 +0,47% +28,34% 80,36 80,12 +0,30% +31,27% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-10-16 25,93 25,80 +0,50% +33,04% 80,11 79,81 +0,36% +30,21% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-10-16 17,67 17,60 +0,40% +27,40% 73,96 73,79 +0,23% +30,31% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-10-16 14,20 14,22 -0,14% +27,70% 59,43 59,62 -0,31% +30,62% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-10-16 12,24 12,24 0,00% 0,00% 37,81 37,87 -0,14% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-10-16 12,86 12,88 -0,16% +26,70% 53,83 54,00 -0,32% +29,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-10-16 12,18 12,19 -0,08% 0,00% 37,63 37,71 -0,22% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-10-16 13,36 13,29 +0,53% +19,50% 55,92 55,72 +0,36% +22,23% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-10-16 10,08 10,01 +0,70% +0,80% 42,19 41,97 +0,53% +3,10% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-10-16 42,94 42,61 +0,77% +3,20% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-10-16 10,42 10,31 +1,07% +10,15% 43,61 43,22 +0,90% +12,66% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-10-16 47,23 46,70 +1,13% +12,83% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-10-16 31,25 31,09 +0,51% +30,92% 130,80 130,34 +0,35% +33,91% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-10-16 12,91 12,85 +0,47% +17,90% 54,03 53,87 +0,30% +20,59% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-10-16 34,99 34,98 +0,03% +15,10% 146,45 146,65 -0,14% +17,73% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-10-16 23,41 23,41 0,00% -6,02% 97,98 98,15 -0,17% -3,87% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-10-16 33,78 33,54 +0,72% +20,26% 166,79 165,76 +0,62% +17,09% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-10-16 12,34 12,26 +0,65% +25,92% 51,65 51,40 +0,48% +28,80% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-10-16 9,27 9,21 +0,65% +24,93% 38,80 38,61 +0,48% +27,79% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-10-16 24,87 24,87 0,00% -0,96% 104,09 104,27 -0,17% +1,31% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-10-16 37,30 37,25 +0,13% +16,71% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-10-16 44,24 44,27 -0,07% +17,57% 185,17 185,60 -0,23% +20,25% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-10-16 42,05 42,09 -0,10% +16,87% 176,00 176,46 -0,26% +19,54% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-10-16 57,92 58,11 -0,33% +15,93% 242,42 243,63 -0,49% +18,58% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-10-16 62,87 63,07 -0,32% +16,69% 263,14 264,42 -0,48% +19,35% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-10-16 244,78 245,81 -0,42% +18,22% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-10-16 161,74 160,46 +0,80% +1,53% 676,96 672,73 +0,63% +3,85% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-10-16 187,66 185,69 +1,06% +21,68% 785,45 778,50 +0,89% +24,46% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-16 309,54 305,34 +1,38% +3,90% 1295,58 1280,14 +1,21% +6,27% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-16 237,91 234,71 +1,36% +4,02% 995,77 984,02 +1,19% +6,40% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-10-16 236,27 233,63 +1,13% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-10-16 120,77 119,91 +0,72% +22,13% 505,48 502,72 +0,55% +24,92% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-10-16 78,75 79,05 -0,38% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-10-16 33,15 33,11 +0,12% +26,96% 102,41 102,43 -0,02% +24,26% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-10-16 25,88 25,97 -0,35% +22,71% 108,32 108,88 -0,51% +25,52% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-10-16 23,35 23,43 -0,34% +21,61% 97,73 98,23 -0,51% +24,39% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-10-16 24,47 24,55 -0,33% +22,23% 102,42 102,93 -0,49% +25,02% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-10-16 49,11 49,06 +0,10% +24,11% 205,55 205,68 -0,07% +26,95% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-10-16 45,34 45,29 +0,11% +22,31% 189,77 189,88 -0,06% +25,10% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-16 47,11 47,06 +0,11% +23,58% 197,18 197,30 -0,06% +26,41% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-10-16 15,35 15,33 +0,13% +22,60% 64,25 64,27 -0,04% +25,41% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-10-16 14,44 14,43 +0,07% +21,96% 60,44 60,50 -0,10% +24,75% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-10-16 10,88 10,86 +0,18% +17,88% 45,54 45,53 +0,02% +20,57% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-10-16 125,72 126,29 -0,45% +10,30% 526,20 529,47 -0,62% +12,82% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-10-16 121,47 122,01 -0,44% +9,04% 508,41 511,53 -0,61% +11,53% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-10-16 25,79 25,61 +0,70% +27,80% 107,94 107,37 +0,53% +30,72% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-10-16 21,78 21,63 +0,69% +25,39% 91,16 90,68 +0,53% +28,25% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-10-16 23,87 23,71 +0,67% +26,90% 99,91 99,40 +0,51% +29,80% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-10-16 5,24 5,22 +0,38% +20,74% 16,19 16,15 +0,24% +18,17% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-10-16 8,79 8,80 -0,11% +4,39% 36,79 36,89 -0,28% +6,78% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-10-16 2,03 2,03 0,00% +1,00% 8,50 8,51 -0,17% +3,30% 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)