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 2013-10-18 171,12 170,14 +0,58% +12,87% 714,22 710,42 +0,54% +15,07% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-10-18 1765,28 1755,13 +0,58% +12,70% 7367,93 7328,55 +0,54% +14,90% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-10-18 1867,28 1856,54 +0,58% +13,88% 7793,65 7751,98 +0,54% +16,10% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-10-18 1276,67 1269,33 +0,58% +13,80% 5328,57 5300,09 +0,54% +16,02% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-10-18 1811,08 1800,65 +0,58% +12,75% 7559,09 7518,61 +0,54% +14,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-10-18 120,62 119,99 +0,53% +19,81% 503,44 501,02 +0,48% +22,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-10-18 8,01 7,97 +0,50% +22,29% 33,43 33,28 +0,46% +24,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-10-18 7,75 7,71 +0,52% +21,66% 32,35 32,19 +0,48% +24,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-10-18 9,74 9,68 +0,62% +19,95% 40,65 40,42 +0,58% +22,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-10-18 143,08 142,12 +0,68% +10,64% 597,19 593,42 +0,63% +12,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-10-18 147,00 146,01 +0,68% +10,88% 613,55 609,66 +0,64% +13,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-10-18 141,92 140,98 +0,67% +10,05% 592,35 588,66 +0,63% +12,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-10-18 1499,15 1489,10 +0,67% +10,88% 6257,15 6217,74 +0,63% +13,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-10-18 1589,45 1578,79 +0,68% +11,87% 6634,05 6592,24 +0,63% +14,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-10-18 1509,91 1499,77 +0,68% +10,94% 6302,06 6262,29 +0,64% +13,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-10-18 1102,66 1095,25 +0,68% 0,00% 4602,28 4573,22 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-10-18 1363,05 1356,35 +0,49% +27,88% 4004,23 3990,25 +0,35% +16,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-10-18 114,35 113,71 +0,56% 0,00% 387,17 384,50 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-10-18 169,36 168,39 +0,58% +12,55% 706,88 703,11 +0,54% +14,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-10-18 162,12 161,19 +0,58% +12,03% 676,66 673,05 +0,54% +14,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-10-18 1133,60 1127,07 +0,58% +14,13% 4731,42 4706,08 +0,54% +16,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-10-18 984,40 978,74 +0,58% 0,00% 4108,69 4086,73 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-10-18 1555,49 1546,53 +0,58% +14,22% 6492,30 6457,54 +0,54% +16,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-10-18 198,69 197,77 +0,47% +17,33% 979,26 978,19 +0,11% +14,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-10-18 1362,43 1356,07 +0,47% +17,35% 6714,87 6707,26 +0,11% +14,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-10-18 39387,10 39160,80 +0,58% +18,89% 555,91 552,01 +0,71% +14,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-10-18 514,04 511,13 +0,57% +17,29% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-10-18 101,70 101,01 +0,68% 0,00% 424,48 421,77 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-10-18 101,72 101,04 +0,67% 0,00% 424,56 421,89 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-10-18 101,37 100,69 +0,68% 0,00% 423,10 420,43 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-10-18 1021,01 1014,11 +0,68% 0,00% 4261,49 4234,42 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-10-18 1021,21 1014,32 +0,68% 0,00% 4262,33 4235,29 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-10-18 1021,20 1014,31 +0,68% 0,00% 4262,28 4235,25 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-10-18 1022,84 1015,92 +0,68% 0,00% 4269,13 4241,97 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-10-18 1022,66 1015,77 +0,68% 0,00% 4268,38 4241,35 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-10-18 11,32 11,26 +0,53% +13,20% 27,91 27,94 -0,12% +8,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-10-18 10,83 10,77 +0,56% 0,00% 33,17 33,23 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-10-18 1021,92 1016,01 +0,58% 0,00% 3129,63 3134,80 -0,16% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-10-18 13,98 13,88 +0,72% +21,35% 58,35 57,96 +0,68% +23,72% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-10-18 13,82 13,72 +0,73% +20,70% 57,68 57,29 +0,69% +23,05% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-10-18 21,83 21,61 +1,02% +28,64% 66,85 66,68 +0,27% +26,02% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-10-18 15,96 15,81 +0,95% +23,24% 66,61 66,01 +0,91% +25,65% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-10-18 15,33 15,18 +0,99% +22,64% 63,98 63,38 +0,95% +25,03% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-10-18 95,72 94,45 +1,34% +2,23% 399,52 394,38 +1,30% +4,22% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-10-18 130,93 129,14 +1,39% +6,70% 400,97 398,45 +0,63% +4,53% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-10-18 88,91 87,73 +1,35% +1,72% 371,09 366,32 +1,30% +3,70% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-10-18 121,62 119,95 +1,39% +6,17% 372,46 370,09 +0,64% +4,01% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-10-18 19,38 19,18 +1,04% +20,22% 80,89 80,09 +1,00% +22,57% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-10-18 10,13 10,02 +1,10% 0,00% 31,02 30,92 +0,35% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-10-18 26,51 26,22 +1,11% +25,52% 81,19 80,90 +0,36% +22,97% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-10-18 18,75 18,55 +1,08% +19,66% 78,26 77,46 +1,04% +21,99% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-10-18 95,30 94,36 +1,00% +19,26% 397,76 394,00 +0,96% +21,58% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-10-18 13,65 13,52 +0,96% +19,21% 41,80 41,71 +0,21% +16,79% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-10-18 130,35 129,01 +1,04% +24,46% 399,20 398,05 +0,29% +21,93% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-10-18 88,66 87,79 +0,99% +18,66% 370,05 366,57 +0,95% +20,97% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-10-18 27,44 27,17 +0,99% +18,28% 114,53 113,45 +0,95% +20,58% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-10-18 10,08 9,98 +1,00% 0,00% 30,87 30,79 +0,25% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-10-18 37,53 37,15 +1,02% +23,45% 114,94 114,62 +0,27% +20,94% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-10-18 26,25 25,99 +1,00% +17,66% 109,56 108,52 +0,96% +19,95% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-10-18 35,90 35,54 +1,01% +22,82% 109,94 109,66 +0,26% +20,32% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-10-18 159,22 157,51 +1,09% +34,25% 664,55 657,68 +1,04% +36,87% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-10-18 156,37 154,69 +1,09% +33,67% 652,66 645,91 +1,04% +36,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-10-18 502,38 497,91 +0,90% +16,81% 2096,83 2079,02 +0,86% +19,08% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-10-18 182,13 180,50 +0,90% 0,00% 760,17 753,68 +0,86% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-10-18 120,92 119,28 +1,37% 0,00% 504,70 498,05 +1,33% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-10-18 227,27 227,27 0,00% 0,00% 948,58 948,97 -0,04% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-10-18 1500,56 1491,66 +0,60% +23,35% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-10-18 278,39 275,91 +0,90% +12,61% 1161,94 1152,06 +0,86% +14,80% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-10-18 168,30 166,80 +0,90% +15,96% 702,45 696,47 +0,86% +18,23% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-10-18 133,57 132,37 +0,91% 0,00% 557,49 552,71 +0,87% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-10-18 135,02 133,82 +0,90% 0,00% 563,55 558,76 +0,86% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-10-18 883,09 871,14 +1,37% 0,00% 3685,84 3637,45 +1,33% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-10-18 114,32 112,77 +1,37% 0,00% 477,15 470,87 +1,33% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-10-18 181,77 181,77 0,00% 0,00% 758,67 758,98 -0,04% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-10-18 214,88 214,88 0,00% 0,00% 896,87 897,23 -0,04% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-10-18 12,27 12,17 +0,82% +22,58% 51,21 50,82 +0,78% +24,97% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-10-18 14,43 14,32 +0,77% +16,56% 60,23 59,79 +0,73% +18,83% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-10-18 10,06 9,97 +0,90% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-10-18 32,21 31,97 +0,75% +15,70% 134,44 133,49 +0,71% +17,95% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-10-18 12,20 12,12 +0,66% +17,53% 50,92 50,61 +0,62% +19,82% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-10-18 11,51 11,44 +0,61% +16,73% 48,04 47,77 +0,57% +19,01% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-10-18 12,10 11,97 +1,09% +21,61% 50,50 49,98 +1,05% +23,98% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-10-18 14,87 14,78 +0,61% +27,42% 62,06 61,71 +0,57% +29,90% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-10-18 13,62 13,55 +0,52% +35,39% 56,85 56,58 +0,48% +38,03% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-10-18 37,56 37,38 +0,48% +34,38% 156,77 156,08 +0,44% +37,00% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-10-18 11,84 11,77 +0,59% 0,00% 49,42 49,15 +0,55% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-10-18 7,16 7,11 +0,70% +31,38% 29,88 29,69 +0,66% +33,94% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-10-18 11,19 11,10 +0,81% 0,00% 46,70 46,35 +0,77% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-10-18 11,05 10,95 +0,91% +29,85% 37,41 37,03 +1,04% +29,92% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-10-18 22,36 22,28 +0,36% +0,63% 93,33 93,03 +0,32% +2,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-10-18 30,59 30,47 +0,39% +5,37% 93,68 94,01 -0,35% +3,23% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-10-18 20,79 20,72 +0,34% +0,14% 86,77 86,52 +0,30% +2,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-18 17,30 17,17 +0,76% +29,78% 72,21 71,69 +0,72% +32,31% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-18 16,53 16,42 +0,67% +22,63% 68,99 68,56 +0,63% +25,02% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-18 10,36 10,28 +0,78% +28,70% 43,24 42,92 +0,74% +31,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-18 15,93 15,83 +0,63% +21,70% 66,49 66,10 +0,59% +24,07% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-10-18 19,34 19,21 +0,68% +28,16% 80,72 80,21 +0,64% +30,66% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-10-18 26,42 26,24 +0,69% +34,18% 80,91 80,96 -0,06% +31,45% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-10-18 17,80 17,69 +0,62% +27,23% 74,29 73,86 +0,58% +29,71% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-10-18 14,39 14,27 +0,84% +28,60% 60,06 59,58 +0,80% +31,10% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-10-18 12,55 12,43 +0,97% 0,00% 38,43 38,35 +0,22% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-10-18 13,03 12,93 +0,77% +27,62% 54,38 53,99 +0,73% +30,11% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-10-18 12,49 12,38 +0,89% 0,00% 38,25 38,20 +0,14% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-10-18 13,52 13,39 +0,97% +20,71% 56,43 55,91 +0,93% +23,07% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-10-18 10,21 10,16 +0,49% +1,69% 42,61 42,42 +0,45% +3,68% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-10-18 43,48 43,25 +0,53% +3,99% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-10-18 10,51 10,43 +0,77% +9,82% 43,87 43,55 +0,73% +11,96% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-10-18 47,61 47,30 +0,66% +12,34% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-10-18 31,46 31,01 +1,45% +29,41% 131,31 129,48 +1,41% +31,93% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-10-18 12,99 12,86 +1,01% +17,34% 54,22 53,70 +0,97% +19,63% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-10-18 35,31 34,86 +1,29% +15,13% 147,38 145,56 +1,25% +17,37% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-10-18 23,41 23,41 0,00% -5,15% 97,71 97,75 -0,04% -3,30% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-10-18 34,07 33,68 +1,16% +20,47% 167,92 166,59 +0,80% +17,62% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-10-18 12,42 12,34 +0,65% +25,71% 51,84 51,53 +0,61% +28,16% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-10-18 9,32 9,26 +0,65% +24,77% 38,90 38,67 +0,61% +27,20% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-10-18 24,87 24,87 0,00% -0,76% 103,80 103,84 -0,04% +1,18% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-10-18 37,79 37,32 +1,26% +16,60% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-10-18 44,55 44,08 +1,07% +17,58% 185,94 184,06 +1,03% +19,87% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-10-18 42,35 41,90 +1,07% +16,89% 176,76 174,95 +1,03% +19,17% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-10-18 58,24 57,53 +1,23% +15,53% 243,08 240,22 +1,19% +17,78% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-10-18 63,21 62,44 +1,23% +16,28% 263,83 260,72 +1,19% +18,55% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-10-18 246,33 242,95 +1,39% +17,61% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-10-18 162,21 163,60 -0,85% +0,02% 677,03 683,11 -0,89% +1,97% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-10-18 188,34 188,49 -0,08% +19,23% 786,09 787,04 -0,12% +21,55% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-18 306,78 311,21 -1,42% +1,57% 1280,44 1299,46 -1,46% +3,55% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-18 235,61 238,01 -1,01% +2,27% 983,39 993,81 -1,05% +4,27% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-10-18 233,87 235,91 -0,86% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-10-18 121,54 121,68 -0,12% +21,24% 507,28 508,07 -0,16% +23,60% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-10-18 79,97 78,92 +1,33% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-10-18 33,96 33,44 +1,56% +28,93% 104,00 103,18 +0,80% +26,31% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-10-18 26,28 25,93 +1,35% +24,02% 109,69 108,27 +1,31% +26,44% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-10-18 23,71 23,40 +1,32% +22,85% 98,96 97,71 +1,28% +25,24% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-10-18 24,84 24,52 +1,31% +23,46% 103,68 102,38 +1,26% +25,87% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-10-18 49,51 49,20 +0,63% +23,81% 206,65 205,44 +0,59% +26,22% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-10-18 45,71 45,42 +0,64% +21,99% 190,78 189,65 +0,60% +24,37% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-18 47,49 47,19 +0,64% +23,25% 198,21 197,04 +0,59% +25,66% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-10-18 15,47 15,39 +0,52% +22,88% 64,57 64,26 +0,48% +25,27% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-10-18 14,56 14,48 +0,55% +22,25% 60,77 60,46 +0,51% +24,63% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-10-18 10,97 10,90 +0,64% +18,08% 45,79 45,51 +0,60% +20,39% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-10-18 127,34 125,87 +1,17% +11,99% 531,49 525,57 +1,13% +14,17% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-10-18 123,08 121,66 +1,17% +10,52% 513,71 507,99 +1,13% +12,68% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-10-18 26,12 25,96 +0,62% +28,10% 109,02 108,40 +0,58% +30,60% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-10-18 22,06 21,92 +0,64% +25,70% 92,07 91,53 +0,60% +28,15% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-10-18 24,17 24,03 +0,58% +27,14% 100,88 100,34 +0,54% +29,62% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-10-18 5,36 5,32 +0,75% +22,10% 16,41 16,41 0,00% +19,61% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-10-18 8,79 8,79 0,00% +3,29% 36,69 36,70 -0,04% +5,30% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-10-18 2,04 2,04 0,00% +0,99% 8,51 8,52 -0,04% +2,96% 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)