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 2013-10-17 170,14 169,62 +0,31% +12,27% 710,42 709,95 +0,07% +14,65% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-10-17 1755,13 1749,72 +0,31% +12,11% 7328,55 7323,45 +0,07% +14,48% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-10-17 1856,54 1850,82 +0,31% +13,27% 7751,98 7746,61 +0,07% +15,67% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-10-17 1269,33 1265,42 +0,31% +13,20% 5300,09 5296,42 +0,07% +15,59% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-10-17 1800,65 1795,08 +0,31% +12,16% 7518,61 7513,31 +0,07% +14,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-10-17 119,99 119,91 +0,07% +19,74% 501,02 501,88 -0,17% +22,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-10-17 7,97 7,96 +0,13% +22,24% 33,28 33,32 -0,11% +24,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-10-17 7,71 7,71 0,00% +21,61% 32,19 32,27 -0,24% +24,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-10-17 9,68 9,68 0,00% +19,80% 40,42 40,52 -0,24% +22,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-10-17 142,12 141,76 +0,25% +9,79% 593,42 593,34 +0,01% +12,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-10-17 146,01 145,64 +0,25% +10,02% 609,66 609,58 +0,01% +12,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-10-17 140,98 140,62 +0,26% +9,21% 588,66 588,57 +0,02% +11,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-10-17 1489,10 1485,26 +0,26% +10,03% 6217,74 6216,56 +0,02% +12,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-10-17 1578,79 1574,72 +0,26% +11,01% 6592,24 6590,99 +0,02% +13,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-10-17 1499,77 1495,89 +0,26% +10,09% 6262,29 6261,05 +0,02% +12,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-10-17 1095,25 1092,42 +0,26% 0,00% 4573,22 4572,32 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-10-17 1356,35 1351,04 +0,39% +26,35% 3990,25 3982,19 +0,20% +15,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-10-17 113,71 113,35 +0,32% 0,00% 384,50 384,13 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-10-17 168,39 167,87 +0,31% +11,96% 703,11 702,62 +0,07% +14,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-10-17 161,19 160,70 +0,30% +11,43% 673,05 672,61 +0,07% +13,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-10-17 1127,07 1123,59 +0,31% +13,53% 4706,08 4702,79 +0,07% +15,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-10-17 978,74 975,72 +0,31% 0,00% 4086,73 4083,88 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-10-17 1546,53 1541,75 +0,31% +13,61% 6457,54 6452,99 +0,07% +16,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-10-17 197,77 196,58 +0,61% +16,89% 978,19 970,61 +0,78% +14,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-10-17 1356,07 1347,78 +0,62% +16,90% 6707,26 6654,66 +0,79% +14,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-10-17 39160,80 39032,40 +0,33% +17,30% 552,01 552,43 -0,08% +12,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-10-17 511,13 509,39 +0,34% +16,64% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-10-17 101,01 100,46 +0,55% 0,00% 421,77 420,48 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-10-17 101,04 100,49 +0,55% 0,00% 421,89 420,60 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-10-17 100,69 100,14 +0,55% 0,00% 420,43 419,14 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-10-17 1014,11 1008,57 +0,55% 0,00% 4234,42 4221,37 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-10-17 1014,32 1008,77 +0,55% 0,00% 4235,29 4222,21 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-10-17 1014,31 1008,76 +0,55% 0,00% 4235,25 4222,17 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-10-17 1015,92 1010,36 +0,55% 0,00% 4241,97 4228,86 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-10-17 1015,77 1010,21 +0,55% 0,00% 4241,35 4228,23 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-10-17 11,26 11,22 +0,36% +12,71% 27,94 27,92 +0,07% +8,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-10-17 10,77 10,73 +0,37% 0,00% 33,23 33,15 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-10-17 1016,01 1012,83 +0,31% 0,00% 3134,80 3128,94 +0,19% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-10-17 13,88 13,86 +0,14% +20,28% 57,96 58,01 -0,09% +22,82% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-10-17 13,72 13,70 +0,15% +19,62% 57,29 57,34 -0,09% +22,15% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-10-17 21,61 21,43 +0,84% +26,97% 66,68 66,20 +0,71% +24,61% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-10-17 15,81 15,83 -0,13% +21,90% 66,01 66,26 -0,36% +24,48% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-10-17 15,18 15,20 -0,13% +21,34% 63,38 63,62 -0,37% +23,91% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-10-17 94,45 95,82 -1,43% +0,91% 394,38 401,06 -1,67% +3,05% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-10-17 129,14 129,68 -0,42% +5,09% 398,45 400,62 -0,54% +3,14% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-10-17 87,73 89,01 -1,44% +0,40% 366,32 372,55 -1,67% +2,53% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-10-17 119,95 120,45 -0,42% +4,57% 370,09 372,11 -0,54% +2,63% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-10-17 19,18 19,22 -0,21% +18,98% 80,09 80,45 -0,45% +21,50% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-10-17 10,02 10,05 -0,30% 0,00% 30,92 31,05 -0,42% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-10-17 26,22 26,01 +0,81% +23,85% 80,90 80,35 +0,68% +21,55% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-10-17 18,55 18,60 -0,27% +18,30% 77,46 77,85 -0,51% +20,81% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-10-17 94,36 94,71 -0,37% +17,98% 394,00 396,41 -0,61% +20,48% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-10-17 13,52 13,57 -0,37% +17,98% 41,71 41,92 -0,49% +15,78% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-10-17 129,01 128,17 +0,66% +22,87% 398,05 395,96 +0,53% +20,58% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-10-17 87,79 88,12 -0,37% +17,38% 366,57 368,83 -0,61% +19,87% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-10-17 27,17 27,17 0,00% +16,41% 113,45 113,72 -0,24% +18,87% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-10-17 9,98 9,98 0,00% 0,00% 30,79 30,83 -0,13% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-10-17 37,15 36,77 +1,03% +21,29% 114,62 113,59 +0,91% +19,03% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-10-17 25,99 25,99 0,00% +15,82% 108,52 108,78 -0,24% +18,27% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-10-17 35,54 35,18 +1,02% +20,64% 109,66 108,68 +0,90% +18,40% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-10-17 157,51 157,00 +0,32% +33,01% 657,68 657,12 +0,09% +35,83% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-10-17 154,69 154,19 +0,32% +32,44% 645,91 645,36 +0,08% +35,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-10-17 497,91 498,26 -0,07% +15,84% 2079,02 2085,47 -0,31% +18,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-10-17 180,50 180,70 -0,11% 0,00% 753,68 756,32 -0,35% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-10-17 119,28 121,10 -1,50% 0,00% 498,05 506,86 -1,74% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-10-17 227,27 227,27 0,00% 0,00% 948,97 951,24 -0,24% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-10-17 1491,66 1498,79 -0,48% +23,25% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-10-17 275,91 276,10 -0,07% +11,68% 1152,06 1155,62 -0,31% +14,04% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-10-17 166,80 166,92 -0,07% +15,00% 696,47 698,64 -0,31% +17,44% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-10-17 132,37 132,51 -0,11% 0,00% 552,71 554,62 -0,34% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-10-17 133,82 133,96 -0,10% 0,00% 558,76 560,69 -0,34% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-10-17 871,14 884,38 -1,50% 0,00% 3637,45 3701,57 -1,73% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-10-17 112,77 114,49 -1,50% 0,00% 470,87 479,20 -1,74% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-10-17 181,77 181,77 0,00% 0,00% 758,98 760,80 -0,24% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-10-17 214,88 214,88 0,00% 0,00% 897,23 899,38 -0,24% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-10-17 12,17 12,18 -0,08% +21,70% 50,82 50,98 -0,32% +24,28% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-10-17 14,32 14,26 +0,42% +15,67% 59,79 59,69 +0,18% +18,12% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-10-17 9,97 9,94 +0,30% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-10-17 31,97 31,82 +0,47% +14,88% 133,49 133,18 +0,23% +17,31% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-10-17 12,12 12,09 +0,25% +16,88% 50,61 50,60 +0,01% +19,35% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-10-17 11,44 11,40 +0,35% +16,14% 47,77 47,71 +0,11% +18,60% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-10-17 11,97 11,98 -0,08% +20,30% 49,98 50,14 -0,32% +22,85% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-10-17 14,78 14,78 0,00% +26,65% 61,71 61,86 -0,24% +29,33% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-10-17 13,55 13,50 +0,37% +34,42% 56,58 56,50 +0,13% +37,27% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-10-17 37,38 37,23 +0,40% +33,50% 156,08 155,83 +0,16% +36,33% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-10-17 11,77 11,75 +0,17% 0,00% 49,15 49,18 -0,07% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-10-17 7,11 7,10 +0,14% +30,46% 29,69 29,72 -0,10% +33,22% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-10-17 11,10 11,10 0,00% 0,00% 46,35 46,46 -0,24% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-10-17 10,95 10,89 +0,55% +28,82% 37,03 36,91 +0,33% +28,79% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-10-17 22,28 22,44 -0,71% +0,36% 93,03 93,92 -0,95% +2,49% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-10-17 30,47 30,35 +0,40% +4,60% 94,01 93,76 +0,27% +2,66% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-10-17 20,72 20,87 -0,72% -0,10% 86,52 87,35 -0,96% +2,02% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-17 17,17 17,17 0,00% +29,00% 71,69 71,86 -0,24% +31,73% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-17 16,42 16,44 -0,12% +21,90% 68,56 68,81 -0,36% +24,48% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-17 10,28 10,29 -0,10% +28,02% 42,92 43,07 -0,34% +30,73% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-17 15,83 15,85 -0,13% +21,02% 66,10 66,34 -0,36% +23,59% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-10-17 19,21 19,20 +0,05% +27,73% 80,21 80,36 -0,19% +30,43% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-10-17 26,24 25,93 +1,20% +33,13% 80,96 80,11 +1,07% +30,66% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-10-17 17,69 17,67 +0,11% +26,81% 73,86 73,96 -0,13% +29,50% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-10-17 14,27 14,20 +0,49% +28,10% 59,58 59,43 +0,25% +30,81% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-10-17 12,43 12,24 +1,55% 0,00% 38,35 37,81 +1,42% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-10-17 12,93 12,86 +0,54% +27,14% 53,99 53,83 +0,30% +29,83% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-10-17 12,38 12,18 +1,64% 0,00% 38,20 37,63 +1,51% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-10-17 13,39 13,36 +0,22% +19,34% 55,91 55,92 -0,02% +21,87% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-10-17 10,16 10,08 +0,79% +1,09% 42,42 42,19 +0,55% +3,24% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-10-17 43,25 42,94 +0,72% +3,44% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-10-17 10,43 10,42 +0,10% +8,99% 43,55 43,61 -0,14% +11,29% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-10-17 47,30 47,23 +0,15% +11,61% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-10-17 31,01 31,25 -0,77% +28,30% 129,48 130,80 -1,01% +31,02% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-10-17 12,86 12,91 -0,39% +16,59% 53,70 54,03 -0,63% +19,06% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-10-17 34,86 34,99 -0,37% +14,33% 145,56 146,45 -0,61% +16,75% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-10-17 23,41 23,41 0,00% -5,38% 97,75 97,98 -0,24% -3,37% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-10-17 33,68 33,78 -0,30% +19,47% 166,59 166,79 -0,12% +16,79% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-10-17 12,34 12,34 0,00% +25,15% 51,53 51,65 -0,24% +27,80% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-10-17 9,26 9,27 -0,11% +24,13% 38,67 38,80 -0,35% +26,76% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-10-17 24,87 24,87 0,00% -1,00% 103,84 104,09 -0,24% +1,10% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-10-17 37,32 37,30 +0,05% +15,72% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-10-17 44,08 44,24 -0,36% +16,95% 184,06 185,17 -0,60% +19,43% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-10-17 41,90 42,05 -0,36% +16,26% 174,95 176,00 -0,59% +18,72% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-10-17 57,53 57,92 -0,67% +15,11% 240,22 242,42 -0,91% +17,54% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-10-17 62,44 62,87 -0,68% +15,84% 260,72 263,14 -0,92% +18,30% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-10-17 242,95 244,78 -0,75% +16,98% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-10-17 163,60 161,74 +1,15% +1,63% 683,11 676,96 +0,91% +3,79% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-10-17 188,49 187,66 +0,44% +20,26% 787,04 785,45 +0,20% +22,80% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-17 311,21 309,54 +0,54% +3,61% 1299,46 1295,58 +0,30% +5,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-17 238,01 237,91 +0,04% +3,76% 993,81 995,77 -0,20% +5,96% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-10-17 235,91 236,27 -0,15% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-10-17 121,68 120,77 +0,75% +21,62% 508,07 505,48 +0,51% +24,20% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-10-17 78,92 78,75 +0,22% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-10-17 33,44 33,15 +0,87% +26,43% 103,18 102,41 +0,75% +24,08% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-10-17 25,93 25,88 +0,19% +22,14% 108,27 108,32 -0,05% +24,73% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-10-17 23,40 23,35 +0,21% +21,06% 97,71 97,73 -0,03% +23,62% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-10-17 24,52 24,47 +0,20% +21,63% 102,38 102,42 -0,04% +24,20% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-10-17 49,20 49,11 +0,18% +23,40% 205,44 205,55 -0,06% +26,02% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-10-17 45,42 45,34 +0,18% +21,61% 189,65 189,77 -0,06% +24,18% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-17 47,19 47,11 +0,17% +22,86% 197,04 197,18 -0,07% +25,46% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-10-17 15,39 15,35 +0,26% +22,34% 64,26 64,25 +0,02% +24,93% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-10-17 14,48 14,44 +0,28% +21,68% 60,46 60,44 +0,04% +24,26% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-10-17 10,90 10,88 +0,18% +17,46% 45,51 45,54 -0,06% +19,94% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-10-17 125,87 125,72 +0,12% +10,66% 525,57 526,20 -0,12% +13,01% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-10-17 121,66 121,47 +0,16% +9,21% 507,99 508,41 -0,08% +11,52% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-10-17 25,96 25,79 +0,66% +26,82% 108,40 107,94 +0,42% +29,51% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-10-17 21,92 21,78 +0,64% +24,47% 91,53 91,16 +0,40% +27,11% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-10-17 24,03 23,87 +0,67% +25,94% 100,34 99,91 +0,43% +28,61% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-10-17 5,32 5,24 +1,53% +21,46% 16,41 16,19 +1,40% +19,21% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-10-17 8,79 8,79 0,00% +3,78% 36,70 36,79 -0,24% +5,98% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-10-17 2,04 2,03 +0,49% +0,99% 8,52 8,50 +0,25% +3,13% 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)