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 2013-10-22 174,31 173,32 +0,57% +14,97% 729,49 723,94 +0,77% +17,05% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-10-22 1798,40 1788,10 +0,58% +14,80% 7526,30 7468,71 +0,77% +16,89% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-10-22 1902,31 1891,41 +0,58% +16,00% 7961,17 7900,23 +0,77% +18,11% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-10-22 1300,62 1293,17 +0,58% +15,92% 5443,09 5401,44 +0,77% +18,03% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-10-22 1845,12 1834,53 +0,58% +14,85% 7721,83 7662,65 +0,77% +16,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-10-22 121,01 121,05 -0,03% +21,05% 506,43 505,61 +0,16% +23,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-10-22 8,04 8,04 0,00% +23,50% 33,65 33,58 +0,19% +25,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-10-22 7,78 7,78 0,00% +23,10% 32,56 32,50 +0,19% +25,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-10-22 9,77 9,77 0,00% +21,07% 40,89 40,81 +0,19% +23,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-10-22 145,38 144,79 +0,41% +12,65% 608,41 604,77 +0,60% +14,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-10-22 149,36 148,75 +0,41% +12,89% 625,07 621,31 +0,60% +14,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-10-22 144,19 143,61 +0,40% +12,04% 603,43 599,85 +0,60% +14,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-10-22 1523,43 1517,19 +0,41% +12,90% 6375,55 6337,15 +0,61% +14,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-10-22 1615,19 1608,57 +0,41% +13,90% 6759,57 6718,84 +0,61% +15,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-10-22 1534,41 1528,11 +0,41% +12,95% 6421,51 6382,76 +0,61% +15,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-10-22 1120,55 1115,95 +0,41% 0,00% 4689,50 4661,21 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-10-22 1385,13 1374,98 +0,74% +29,56% 4100,82 4046,57 +1,34% +17,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-10-22 116,53 115,82 +0,61% 0,00% 394,73 391,75 +0,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-10-22 172,52 171,53 +0,58% +14,65% 722,00 716,46 +0,77% +16,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-10-22 165,13 164,19 +0,57% +14,12% 691,07 685,80 +0,77% +16,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-10-22 1154,90 1148,27 +0,58% +16,26% 4833,26 4796,21 +0,77% +18,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-10-22 1002,87 997,12 +0,58% 0,00% 4197,01 4164,87 +0,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-10-22 1584,73 1575,64 +0,58% +16,35% 6632,10 6581,29 +0,77% +18,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-10-22 202,80 201,10 +0,85% +19,53% 1003,92 992,93 +1,11% +17,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-10-22 1390,84 1379,03 +0,86% +19,54% 6885,08 6808,96 +1,12% +17,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-10-22 40126,40 39895,70 +0,58% +20,15% 571,76 566,28 +0,97% +16,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-10-22 523,88 520,72 +0,61% +19,42% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-10-22 103,72 102,95 +0,75% 0,00% 434,07 430,01 +0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-10-22 103,74 102,98 +0,74% 0,00% 434,15 430,14 +0,93% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-10-22 103,37 102,61 +0,74% 0,00% 432,60 428,59 +0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-10-22 1041,37 1033,68 +0,74% 0,00% 4358,13 4317,58 +0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-10-22 1041,58 1033,89 +0,74% 0,00% 4359,01 4318,46 +0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-10-22 1041,56 1033,87 +0,74% 0,00% 4358,93 4318,37 +0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-10-22 1043,27 1035,56 +0,74% 0,00% 4366,08 4325,43 +0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-10-22 1043,06 1035,38 +0,74% 0,00% 4365,21 4324,68 +0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-10-22 11,53 11,47 +0,52% +15,30% 28,43 28,26 +0,61% +10,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-10-22 11,03 10,97 +0,55% 0,00% 33,77 33,47 +0,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-10-22 1041,07 1035,09 +0,58% 0,00% 3187,76 3157,65 +0,95% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-10-22 14,13 14,04 +0,64% +23,51% 59,13 58,64 +0,84% +25,76% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-10-22 13,97 13,88 +0,65% +22,98% 58,46 57,98 +0,84% +25,21% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-10-22 22,16 21,90 +1,19% +31,75% 67,85 66,81 +1,57% +28,07% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-10-22 16,11 16,03 +0,50% +24,98% 67,42 66,96 +0,69% +27,25% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-10-22 15,47 15,39 +0,52% +24,46% 64,74 64,28 +0,71% +26,72% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-10-22 96,54 96,37 +0,18% +3,36% 404,02 402,53 +0,37% +5,24% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-10-22 132,80 131,66 +0,87% +8,91% 406,63 401,64 +1,24% +5,87% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-10-22 89,66 89,51 +0,17% +2,84% 375,23 373,87 +0,36% +4,71% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-10-22 123,35 122,29 +0,87% +8,37% 377,70 373,06 +1,24% +5,35% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-10-22 19,55 19,44 +0,57% +22,19% 81,82 81,20 +0,76% +24,41% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-10-22 10,22 10,16 +0,59% 0,00% 31,29 30,99 +0,97% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-10-22 26,89 26,57 +1,20% +28,66% 82,34 81,05 +1,58% +25,07% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-10-22 18,91 18,81 +0,53% +21,53% 79,14 78,57 +0,73% +23,74% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-10-22 96,04 95,59 +0,47% +21,08% 401,93 399,27 +0,67% +23,28% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-10-22 13,76 13,70 +0,44% +21,02% 42,13 41,79 +0,81% +17,64% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-10-22 132,12 130,61 +1,16% +27,59% 404,55 398,44 +1,53% +24,03% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-10-22 89,35 88,93 +0,47% +20,48% 373,93 371,45 +0,67% +22,67% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-10-22 27,70 27,60 +0,36% +19,86% 115,92 115,28 +0,56% +22,04% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-10-22 10,18 10,14 +0,39% 0,00% 31,17 30,93 +0,77% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-10-22 38,11 37,71 +1,06% +26,32% 116,69 115,04 +1,44% +22,79% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-10-22 26,50 26,40 +0,38% +19,26% 110,90 110,27 +0,57% +21,43% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-10-22 36,46 36,08 +1,05% +25,72% 111,64 110,07 +1,43% +22,22% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-10-22 160,74 159,89 +0,53% +36,43% 672,70 667,85 +0,73% +38,91% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-10-22 157,85 157,02 +0,53% +35,83% 660,60 655,86 +0,72% +38,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-10-22 506,95 504,66 +0,45% +19,31% 2121,59 2107,91 +0,65% +21,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-10-22 183,81 183,29 +0,28% 0,00% 769,25 765,58 +0,48% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-10-22 122,50 122,88 -0,31% 0,00% 512,66 513,26 -0,12% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-10-22 235,89 234,75 +0,49% 0,00% 987,20 980,53 +0,68% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-10-22 1515,22 1502,01 +0,88% +25,76% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-10-22 280,92 279,65 +0,45% +15,02% 1175,65 1168,07 +0,65% +17,11% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-10-22 169,81 169,05 +0,45% +18,44% 710,65 706,11 +0,64% +20,59% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-10-22 134,80 134,41 +0,29% 0,00% 564,14 561,42 +0,48% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-10-22 136,26 135,87 +0,29% 0,00% 570,25 567,51 +0,48% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-10-22 894,64 897,40 -0,31% 0,00% 3744,07 3748,35 -0,11% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-10-22 115,80 116,16 -0,31% 0,00% 484,62 485,19 -0,12% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-10-22 188,66 187,75 +0,48% 0,00% 789,54 784,21 +0,68% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-10-22 223,00 221,92 +0,49% 0,00% 933,25 926,94 +0,68% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-10-22 12,34 12,28 +0,49% +25,03% 51,64 51,29 +0,68% +27,30% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-10-22 14,63 14,57 +0,41% +19,62% 61,23 60,86 +0,61% +21,80% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-10-22 10,21 10,16 +0,49% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-10-22 32,65 32,52 +0,40% +18,73% 136,64 135,83 +0,59% +20,89% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-10-22 12,29 12,25 +0,33% +19,55% 51,43 51,17 +0,52% +21,73% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-10-22 11,59 11,55 +0,35% +18,75% 48,50 48,24 +0,54% +20,91% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-10-22 12,14 12,08 +0,50% +23,75% 50,81 50,46 +0,69% +26,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-10-22 15,04 14,92 +0,80% +30,44% 62,94 62,32 +1,00% +32,81% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-10-22 13,66 13,70 -0,29% +37,84% 57,17 57,22 -0,10% +40,35% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-10-22 37,68 37,80 -0,32% +36,72% 157,69 157,89 -0,12% +39,20% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-10-22 11,98 11,90 +0,67% 0,00% 50,14 49,71 +0,87% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-10-22 7,24 7,19 +0,70% +34,82% 30,30 30,03 +0,89% +37,27% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-10-22 11,33 11,33 0,00% 0,00% 47,42 47,32 +0,19% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-10-22 11,18 11,10 +0,72% +32,31% 37,87 37,54 +0,87% +31,83% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-10-22 22,34 22,41 -0,31% +1,59% 93,49 93,60 -0,12% +3,44% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-10-22 30,78 30,65 +0,42% +7,21% 94,25 93,50 +0,80% +4,22% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-10-22 20,77 20,84 -0,34% +1,07% 86,92 87,05 -0,14% +2,91% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-22 17,45 17,39 +0,35% +32,70% 73,03 72,64 +0,54% +35,11% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-22 16,66 16,60 +0,36% +25,36% 69,72 69,34 +0,56% +27,64% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-22 10,45 10,42 +0,29% +31,78% 43,73 43,52 +0,48% +34,17% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-22 16,06 16,00 +0,37% +24,40% 67,21 66,83 +0,57% +26,66% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-10-22 19,50 19,44 +0,31% +30,87% 81,61 81,20 +0,50% +33,25% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-10-22 26,84 26,56 +1,05% +38,07% 82,18 81,02 +1,43% +34,21% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-10-22 17,95 17,89 +0,34% +29,88% 75,12 74,72 +0,53% +32,24% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-10-22 14,53 14,48 +0,35% +30,67% 60,81 60,48 +0,54% +33,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-10-22 12,76 12,62 +1,11% 0,00% 39,07 38,50 +1,49% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-10-22 13,16 13,12 +0,30% +29,66% 55,07 54,80 +0,50% +32,01% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-10-22 12,70 12,56 +1,11% 0,00% 38,89 38,32 +1,49% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-10-22 13,62 13,56 +0,44% +23,26% 57,00 56,64 +0,64% +25,50% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-10-22 10,26 10,19 +0,69% +2,60% 42,94 42,56 +0,88% +4,46% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-10-22 43,68 43,40 +0,65% +4,87% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-10-22 10,54 10,49 +0,48% +11,89% 44,11 43,82 +0,67% +13,92% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-10-22 47,80 47,57 +0,48% +14,52% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-10-22 31,81 31,65 +0,51% +32,76% 133,12 132,20 +0,70% +35,18% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-10-22 13,08 13,01 +0,54% +20,11% 54,74 54,34 +0,73% +22,29% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-10-22 35,68 35,53 +0,42% +17,99% 149,32 148,41 +0,62% +20,13% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-10-22 24,19 24,07 +0,50% -3,51% 101,23 100,54 +0,69% -1,76% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-10-22 34,40 34,20 +0,58% +22,59% 170,29 168,86 +0,85% +20,10% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-10-22 12,51 12,46 +0,40% +27,52% 52,35 52,04 +0,60% +29,84% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-10-22 9,39 9,35 +0,43% +26,55% 39,30 39,05 +0,62% +28,85% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-10-22 25,73 25,55 +0,70% +2,31% 107,68 106,72 +0,90% +4,17% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-10-22 38,14 38,10 +0,10% +18,34% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-10-22 45,21 45,01 +0,44% +20,11% 189,20 188,00 +0,64% +22,29% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-10-22 42,97 42,78 +0,44% +19,39% 179,83 178,69 +0,64% +21,56% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-10-22 59,31 59,16 +0,25% +18,62% 248,21 247,10 +0,45% +20,78% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-10-22 64,38 64,21 +0,26% +19,40% 269,43 268,20 +0,46% +21,57% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-10-22 250,92 250,32 +0,24% +20,70% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-10-22 163,53 163,55 -0,01% +1,16% 684,37 683,13 +0,18% +3,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-10-22 191,11 190,06 +0,55% +21,86% 799,79 793,86 +0,75% +24,07% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-22 311,44 309,39 +0,66% +3,52% 1303,38 1292,29 +0,86% +5,40% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-22 236,54 236,32 +0,09% +2,81% 989,92 987,09 +0,29% +4,68% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-10-22 234,88 234,66 +0,09% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-10-22 122,92 122,44 +0,39% +23,01% 514,42 511,42 +0,59% +25,24% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-10-22 80,82 80,23 +0,74% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-10-22 34,43 34,03 +1,18% +31,97% 105,42 103,81 +1,55% +28,28% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-10-22 26,56 26,36 +0,76% +26,12% 111,15 110,10 +0,95% +28,41% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-10-22 23,96 23,78 +0,76% +24,92% 100,27 99,33 +0,95% +27,19% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-10-22 25,10 24,92 +0,72% +25,50% 105,04 104,09 +0,92% +27,78% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-10-22 49,70 49,51 +0,38% +25,06% 208,00 206,80 +0,58% +27,34% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-10-22 45,89 45,71 +0,39% +23,26% 192,05 190,93 +0,59% +25,50% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-22 47,67 47,49 +0,38% +24,50% 199,50 198,36 +0,57% +26,76% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-10-22 15,58 15,48 +0,65% +24,54% 65,20 64,66 +0,84% +26,80% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-10-22 14,66 14,57 +0,62% +23,92% 61,35 60,86 +0,81% +26,17% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-10-22 11,04 10,97 +0,64% +19,61% 46,20 45,82 +0,83% +21,78% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-10-22 128,68 128,02 +0,52% +13,74% 538,53 534,73 +0,71% +15,80% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-10-22 124,30 123,71 +0,48% +12,16% 520,20 516,72 +0,67% +14,20% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-10-22 26,31 26,19 +0,46% +29,86% 110,11 109,39 +0,65% +32,22% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-10-22 22,22 22,12 +0,45% +27,48% 92,99 92,39 +0,65% +29,80% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-10-22 24,35 24,24 +0,45% +28,97% 101,91 101,25 +0,65% +31,32% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-10-22 5,39 5,37 +0,37% +23,91% 16,50 16,38 +0,75% +20,45% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-10-22 8,86 8,81 +0,57% +5,23% 37,08 36,80 +0,76% +7,14% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-10-22 2,05 2,04 +0,49% +1,99% 8,58 8,52 +0,69% +3,84% 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)