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 2013-10-21 173,32 171,12 +1,29% +14,36% 723,94 714,22 +1,36% +16,41% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-10-21 1788,10 1765,28 +1,29% +14,19% 7468,71 7367,93 +1,37% +16,24% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-10-21 1891,41 1867,28 +1,29% +15,38% 7900,23 7793,65 +1,37% +17,45% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-10-21 1293,17 1276,67 +1,29% +15,30% 5401,44 5328,57 +1,37% +17,37% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-10-21 1834,53 1811,08 +1,29% +14,24% 7662,65 7559,09 +1,37% +16,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-10-21 121,05 120,62 +0,36% +20,74% 505,61 503,44 +0,43% +22,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-10-21 8,04 8,01 +0,37% +23,31% 33,58 33,43 +0,45% +25,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-10-21 7,78 7,75 +0,39% +22,71% 32,50 32,35 +0,46% +24,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-10-21 9,77 9,74 +0,31% +20,77% 40,81 40,65 +0,38% +22,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-10-21 144,79 143,08 +1,20% +12,29% 604,77 597,19 +1,27% +14,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-10-21 148,75 147,00 +1,19% +12,53% 621,31 613,55 +1,27% +14,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-10-21 143,61 141,92 +1,19% +11,69% 599,85 592,35 +1,27% +13,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-10-21 1517,19 1499,15 +1,20% +12,54% 6337,15 6257,15 +1,28% +14,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-10-21 1608,57 1589,45 +1,20% +13,54% 6718,84 6634,05 +1,28% +15,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-10-21 1528,11 1509,91 +1,21% +12,61% 6382,76 6302,06 +1,28% +14,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-10-21 1115,95 1102,66 +1,21% 0,00% 4661,21 4602,28 +1,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-10-21 1374,98 1363,05 +0,88% +29,04% 4046,57 4004,23 +1,06% +16,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-10-21 115,82 114,35 +1,29% 0,00% 391,75 387,17 +1,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-10-21 171,53 169,36 +1,28% +14,03% 716,46 706,88 +1,36% +16,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-10-21 164,19 162,12 +1,28% +13,50% 685,80 676,66 +1,35% +15,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-10-21 1148,27 1133,60 +1,29% +15,64% 4796,21 4731,42 +1,37% +17,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-10-21 997,12 984,40 +1,29% 0,00% 4164,87 4108,69 +1,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-10-21 1575,64 1555,49 +1,30% +15,73% 6581,29 6492,30 +1,37% +17,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-10-21 201,10 198,69 +1,21% +18,52% 992,93 979,26 +1,40% +15,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-10-21 1379,03 1362,43 +1,22% +18,54% 6808,96 6714,87 +1,40% +15,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-10-21 39895,70 39387,10 +1,29% +19,63% 566,28 555,91 +1,87% +14,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-10-21 520,72 514,04 +1,30% +18,79% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-10-21 102,95 101,70 +1,23% 0,00% 430,01 424,48 +1,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-10-21 102,98 101,72 +1,24% 0,00% 430,14 424,56 +1,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-10-21 102,61 101,37 +1,22% 0,00% 428,59 423,10 +1,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-10-21 1033,68 1021,01 +1,24% 0,00% 4317,58 4261,49 +1,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-10-21 1033,89 1021,21 +1,24% 0,00% 4318,46 4262,33 +1,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-10-21 1033,87 1021,20 +1,24% 0,00% 4318,37 4262,28 +1,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-10-21 1035,56 1022,84 +1,24% 0,00% 4325,43 4269,13 +1,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-10-21 1035,38 1022,66 +1,24% 0,00% 4324,68 4268,38 +1,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-10-21 11,47 11,32 +1,33% +14,81% 28,26 27,91 +1,28% +10,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-10-21 10,97 10,83 +1,29% 0,00% 33,47 33,17 +0,90% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-10-21 1035,09 1021,92 +1,29% 0,00% 3157,65 3129,63 +0,90% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-10-21 14,04 13,98 +0,43% +22,09% 58,64 58,35 +0,50% +24,27% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-10-21 13,88 13,82 +0,43% +21,54% 57,98 57,68 +0,51% +23,72% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-10-21 21,90 21,83 +0,32% +29,74% 66,81 66,85 -0,07% +26,39% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-10-21 16,03 15,96 +0,44% +23,88% 66,96 66,61 +0,51% +26,10% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-10-21 15,39 15,33 +0,39% +23,32% 64,28 63,98 +0,47% +25,53% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-10-21 96,37 95,72 +0,68% +2,97% 402,53 399,52 +0,75% +4,81% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-10-21 131,66 130,93 +0,56% +7,84% 401,64 400,97 +0,17% +5,06% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-10-21 89,51 88,91 +0,67% +2,46% 373,87 371,09 +0,75% +4,30% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-10-21 122,29 121,62 +0,55% +7,30% 373,06 372,46 +0,16% +4,53% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-10-21 19,44 19,38 +0,31% +20,97% 81,20 80,89 +0,38% +23,14% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-10-21 10,16 10,13 +0,30% 0,00% 30,99 31,02 -0,09% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-10-21 26,57 26,51 +0,23% +26,77% 81,05 81,19 -0,16% +23,49% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-10-21 18,81 18,75 +0,32% +20,42% 78,57 78,26 +0,39% +22,58% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-10-21 95,59 95,30 +0,30% +20,03% 399,27 397,76 +0,38% +22,18% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-10-21 13,70 13,65 +0,37% +20,07% 41,79 41,80 -0,02% +16,97% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-10-21 130,61 130,35 +0,20% +25,72% 398,44 399,20 -0,19% +22,48% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-10-21 88,93 88,66 +0,30% +19,43% 371,45 370,05 +0,38% +21,57% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-10-21 27,60 27,44 +0,58% +18,91% 115,28 114,53 +0,66% +21,04% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-10-21 10,14 10,08 +0,60% 0,00% 30,93 30,87 +0,20% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-10-21 37,71 37,53 +0,48% +24,58% 115,04 114,94 +0,09% +21,36% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-10-21 26,40 26,25 +0,57% +18,28% 110,27 109,56 +0,65% +20,40% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-10-21 36,08 35,90 +0,50% +23,94% 110,07 109,94 +0,11% +20,75% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-10-21 159,89 159,22 +0,42% +35,19% 667,85 664,55 +0,50% +37,61% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-10-21 157,02 156,37 +0,42% +34,60% 655,86 652,66 +0,49% +37,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-10-21 504,66 502,38 +0,45% +18,20% 2107,91 2096,83 +0,53% +20,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-10-21 183,29 182,13 +0,64% 0,00% 765,58 760,17 +0,71% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-10-21 122,88 120,92 +1,62% 0,00% 513,26 504,70 +1,70% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-10-21 234,75 227,27 +3,29% 0,00% 980,53 948,58 +3,37% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-10-21 1502,01 1500,56 +0,10% +24,05% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-10-21 279,65 278,39 +0,45% +13,95% 1168,07 1161,94 +0,53% +15,99% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-10-21 169,05 168,30 +0,45% +17,34% 706,11 702,45 +0,52% +19,44% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-10-21 134,41 133,57 +0,63% 0,00% 561,42 557,49 +0,70% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-10-21 135,87 135,02 +0,63% 0,00% 567,51 563,55 +0,70% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-10-21 897,40 883,09 +1,62% 0,00% 3748,35 3685,84 +1,70% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-10-21 116,16 114,32 +1,61% 0,00% 485,19 477,15 +1,69% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-10-21 187,75 181,77 +3,29% 0,00% 784,21 758,67 +3,37% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-10-21 221,92 214,88 +3,28% 0,00% 926,94 896,87 +3,35% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-10-21 12,28 12,27 +0,08% +23,67% 51,29 51,21 +0,16% +25,88% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-10-21 14,57 14,43 +0,97% +18,36% 60,86 60,23 +1,05% +20,48% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-10-21 10,16 10,06 +0,99% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-10-21 32,52 32,21 +0,96% +17,44% 135,83 134,44 +1,04% +19,55% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-10-21 12,25 12,20 +0,41% +18,70% 51,17 50,92 +0,48% +20,83% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-10-21 11,55 11,51 +0,35% +17,74% 48,24 48,04 +0,42% +19,85% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-10-21 12,08 12,10 -0,17% +22,39% 50,46 50,50 -0,09% +24,58% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-10-21 14,92 14,87 +0,34% +28,51% 62,32 62,06 +0,41% +30,81% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-10-21 13,70 13,62 +0,59% +37,97% 57,22 56,85 +0,66% +40,44% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-10-21 37,80 37,56 +0,64% +36,86% 157,89 156,77 +0,71% +39,31% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-10-21 11,90 11,84 +0,51% 0,00% 49,71 49,42 +0,58% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-10-21 7,19 7,16 +0,42% +33,89% 30,03 29,88 +0,49% +36,29% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-10-21 11,33 11,19 +1,25% 0,00% 47,32 46,70 +1,33% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-10-21 11,10 11,05 +0,45% +31,05% 37,54 37,41 +0,35% +30,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-10-21 22,41 22,36 +0,22% +1,49% 93,60 93,33 +0,30% +3,31% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-10-21 30,65 30,59 +0,20% +6,65% 93,50 93,68 -0,19% +3,89% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-10-21 20,84 20,79 +0,24% +1,02% 87,05 86,77 +0,31% +2,83% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-21 17,39 17,30 +0,52% +31,74% 72,64 72,21 +0,59% +34,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-21 16,60 16,53 +0,42% +24,34% 69,34 68,99 +0,50% +26,57% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-21 10,42 10,36 +0,58% +30,90% 43,52 43,24 +0,65% +33,25% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-21 16,00 15,93 +0,44% +23,36% 66,83 66,49 +0,51% +25,57% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-10-21 19,44 19,34 +0,52% +29,95% 81,20 80,72 +0,59% +32,27% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-10-21 26,56 26,42 +0,53% +36,56% 81,02 80,91 +0,14% +33,03% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-10-21 17,89 17,80 +0,51% +28,98% 74,72 74,29 +0,58% +31,29% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-10-21 14,48 14,39 +0,63% +29,40% 60,48 60,06 +0,70% +31,72% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-10-21 12,62 12,55 +0,56% 0,00% 38,50 38,43 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-10-21 13,12 13,03 +0,69% +28,50% 54,80 54,38 +0,77% +30,80% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-10-21 12,56 12,49 +0,56% 0,00% 38,32 38,25 +0,17% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-10-21 13,56 13,52 +0,30% +22,83% 56,64 56,43 +0,37% +25,03% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-10-21 10,19 10,21 -0,20% +2,72% 42,56 42,61 -0,12% +4,56% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-10-21 43,40 43,48 -0,18% +4,98% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-10-21 10,49 10,51 -0,19% +10,65% 43,82 43,87 -0,12% +12,64% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-10-21 47,57 47,61 -0,08% +13,26% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-10-21 31,65 31,46 +0,60% +31,38% 132,20 131,31 +0,68% +33,74% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-10-21 13,01 12,99 +0,15% +18,70% 54,34 54,22 +0,23% +20,83% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-10-21 35,53 35,31 +0,62% +16,68% 148,41 147,38 +0,70% +18,77% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-10-21 24,07 23,41 +2,82% -3,57% 100,54 97,71 +2,90% -1,84% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-10-21 34,20 34,07 +0,38% +21,28% 168,86 167,92 +0,56% +18,41% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-10-21 12,46 12,42 +0,32% +26,63% 52,04 51,84 +0,40% +28,89% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-10-21 9,35 9,32 +0,32% +25,67% 39,05 38,90 +0,40% +27,92% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-10-21 25,55 24,87 +2,73% +1,71% 106,72 103,80 +2,81% +3,53% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-10-21 38,10 37,79 +0,82% +17,74% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-10-21 45,01 44,55 +1,03% +19,14% 188,00 185,94 +1,11% +21,27% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-10-21 42,78 42,35 +1,02% +18,44% 178,69 176,76 +1,09% +20,56% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-10-21 59,16 58,24 +1,58% +17,80% 247,10 243,08 +1,65% +19,91% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-10-21 64,21 63,21 +1,58% +18,56% 268,20 263,83 +1,66% +20,68% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-10-21 250,32 246,33 +1,62% +19,84% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-10-21 163,55 162,21 +0,83% +0,41% 683,13 677,03 +0,90% +2,20% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-10-21 190,06 188,34 +0,91% +19,97% 793,86 786,09 +0,99% +22,12% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-21 309,39 306,78 +0,85% +2,40% 1292,29 1280,44 +0,93% +4,23% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-21 236,32 235,61 +0,30% +1,97% 987,09 983,39 +0,38% +3,80% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-10-21 234,66 233,87 +0,34% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-10-21 122,44 121,54 +0,74% +21,55% 511,42 507,28 +0,82% +23,73% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-10-21 80,23 79,97 +0,33% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-10-21 34,03 33,96 +0,21% +29,94% 103,81 104,00 -0,18% +26,58% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-10-21 26,36 26,28 +0,30% +24,75% 110,10 109,69 +0,38% +26,99% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-10-21 23,78 23,71 +0,30% +23,53% 99,33 98,96 +0,37% +25,75% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-10-21 24,92 24,84 +0,32% +24,17% 104,09 103,68 +0,40% +26,39% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-10-21 49,51 49,51 0,00% +23,87% 206,80 206,65 +0,07% +26,09% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-10-21 45,71 45,71 0,00% +22,09% 190,93 190,78 +0,07% +24,28% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-21 47,49 47,49 0,00% +23,32% 198,36 198,21 +0,07% +25,53% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-10-21 15,48 15,47 +0,06% +22,76% 64,66 64,57 +0,14% +24,96% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-10-21 14,57 14,56 +0,07% +22,13% 60,86 60,77 +0,14% +24,32% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-10-21 10,97 10,97 0,00% +17,96% 45,82 45,79 +0,07% +20,07% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-10-21 128,02 127,34 +0,53% +12,37% 534,73 531,49 +0,61% +14,38% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-10-21 123,71 123,08 +0,51% +10,88% 516,72 513,71 +0,59% +12,87% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-10-21 26,19 26,12 +0,27% +28,57% 109,39 109,02 +0,34% +30,87% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-10-21 22,12 22,06 +0,27% +26,18% 92,39 92,07 +0,35% +28,44% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-10-21 24,24 24,17 +0,29% +27,71% 101,25 100,88 +0,36% +30,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-10-21 5,37 5,36 +0,19% +22,60% 16,38 16,41 -0,20% +19,44% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-10-21 8,81 8,79 +0,23% +3,65% 36,80 36,69 +0,30% +5,50% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-10-21 2,04 2,04 0,00% +0,49% 8,52 8,51 +0,07% +2,29% 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)