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 2013-10-23 175,02 174,31 +0,41% +16,74% 731,34 729,49 +0,25% +18,82% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-10-23 1805,76 1798,40 +0,41% +16,58% 7545,55 7526,30 +0,26% +18,65% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-10-23 1910,09 1902,31 +0,41% +17,79% 7981,50 7961,17 +0,26% +19,88% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-10-23 1305,94 1300,62 +0,41% +17,71% 5457,00 5443,09 +0,26% +19,80% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-10-23 1852,68 1845,12 +0,41% +16,63% 7741,61 7721,83 +0,26% +18,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-10-23 120,74 121,01 -0,22% +22,63% 504,52 506,43 -0,38% +24,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-10-23 8,02 8,04 -0,25% +25,12% 33,51 33,65 -0,40% +27,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-10-23 7,76 7,78 -0,26% +24,56% 32,43 32,56 -0,41% +26,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-10-23 9,75 9,77 -0,20% +22,80% 40,74 40,89 -0,36% +24,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-10-23 145,94 145,38 +0,39% +14,30% 609,83 608,41 +0,23% +16,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-10-23 149,94 149,36 +0,39% +14,55% 626,54 625,07 +0,23% +16,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-10-23 144,74 144,19 +0,38% +13,69% 604,81 603,43 +0,23% +15,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-10-23 1529,32 1523,43 +0,39% +14,55% 6390,42 6375,55 +0,23% +16,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-10-23 1621,43 1615,19 +0,39% +15,57% 6775,31 6759,57 +0,23% +17,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-10-23 1540,36 1534,41 +0,39% +14,61% 6436,55 6421,51 +0,23% +16,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-10-23 1124,89 1120,55 +0,39% 0,00% 4700,47 4689,50 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-10-23 1404,01 1385,13 +1,36% +32,75% 4144,08 4100,82 +1,05% +20,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-10-23 117,14 116,53 +0,52% 0,00% 396,25 394,73 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-10-23 173,22 172,52 +0,41% +16,43% 723,82 722,00 +0,25% +18,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-10-23 165,80 165,13 +0,41% +15,88% 692,81 691,07 +0,25% +17,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-10-23 1159,63 1154,90 +0,41% +18,05% 4845,63 4833,26 +0,26% +20,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-10-23 1006,97 1002,87 +0,41% 0,00% 4207,72 4197,01 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-10-23 1591,22 1584,73 +0,41% +18,14% 6649,07 6632,10 +0,26% +20,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-10-23 204,71 202,80 +0,94% +21,91% 1009,02 1003,92 +0,51% +19,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-10-23 1403,98 1390,84 +0,94% +21,93% 6920,22 6885,08 +0,51% +19,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-10-23 40281,30 40126,40 +0,39% +21,49% 572,08 571,76 +0,05% +17,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-10-23 526,68 523,88 +0,53% +21,35% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-10-23 104,23 103,72 +0,49% 0,00% 435,54 434,07 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-10-23 104,26 103,74 +0,50% 0,00% 435,66 434,15 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-10-23 103,88 103,37 +0,49% 0,00% 434,07 432,60 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-10-23 1046,56 1041,37 +0,50% 0,00% 4373,16 4358,13 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-10-23 1046,77 1041,58 +0,50% 0,00% 4374,03 4359,01 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-10-23 1046,75 1041,56 +0,50% 0,00% 4373,95 4358,93 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-10-23 1048,47 1043,27 +0,50% 0,00% 4381,14 4366,08 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-10-23 1048,27 1043,06 +0,50% 0,00% 4380,30 4365,21 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-10-23 11,58 11,53 +0,43% +17,09% 28,52 28,43 +0,30% +12,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-10-23 11,08 11,03 +0,45% 0,00% 33,86 33,77 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-10-23 1045,54 1041,07 +0,43% 0,00% 3195,59 3187,76 +0,25% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-10-23 14,08 14,13 -0,35% +25,16% 58,83 59,13 -0,51% +27,38% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-10-23 13,92 13,97 -0,36% +24,51% 58,17 58,46 -0,51% +26,72% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-10-23 22,05 22,16 -0,50% +34,37% 67,39 67,85 -0,68% +30,50% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-10-23 16,00 16,11 -0,68% +26,38% 66,86 67,42 -0,83% +28,63% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-10-23 15,36 15,47 -0,71% +25,80% 64,18 64,74 -0,86% +28,04% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-10-23 95,04 96,54 -1,55% +3,04% 397,13 404,02 -1,70% +4,87% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-10-23 130,97 132,80 -1,38% +9,49% 400,30 406,63 -1,56% +6,34% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-10-23 88,27 89,66 -1,55% +2,52% 368,85 375,23 -1,70% +4,34% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-10-23 121,64 123,35 -1,39% +8,94% 371,78 377,70 -1,57% +5,80% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-10-23 19,39 19,55 -0,82% +23,27% 81,02 81,82 -0,97% +25,46% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-10-23 10,13 10,22 -0,88% 0,00% 30,96 31,29 -1,06% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-10-23 26,72 26,89 -0,63% +30,98% 81,67 82,34 -0,81% +27,21% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-10-23 18,76 18,91 -0,79% +22,69% 78,39 79,14 -0,95% +24,88% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-10-23 95,20 96,04 -0,87% +22,37% 397,80 401,93 -1,03% +24,54% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-10-23 13,64 13,76 -0,87% +22,33% 41,69 42,13 -1,05% +18,81% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-10-23 131,18 132,12 -0,71% +30,01% 400,94 404,55 -0,89% +26,27% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-10-23 88,56 89,35 -0,88% +21,75% 370,06 373,93 -1,04% +23,91% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-10-23 27,66 27,70 -0,14% +21,53% 115,58 115,92 -0,30% +23,69% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-10-23 10,17 10,18 -0,10% 0,00% 31,08 31,17 -0,28% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-10-23 38,12 38,11 +0,03% +29,13% 116,51 116,69 -0,16% +25,42% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-10-23 26,47 26,50 -0,11% +20,92% 110,61 110,90 -0,27% +23,07% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-10-23 36,47 36,46 +0,03% +28,51% 111,47 111,64 -0,16% +24,81% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-10-23 159,50 160,74 -0,77% +37,65% 666,49 672,70 -0,92% +40,10% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-10-23 156,64 157,85 -0,77% +37,07% 654,54 660,60 -0,92% +39,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-10-23 503,41 506,95 -0,70% +20,26% 2103,55 2121,59 -0,85% +22,40% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-10-23 182,48 183,81 -0,72% 0,00% 762,51 769,25 -0,88% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-10-23 121,01 122,50 -1,22% 0,00% 505,65 512,66 -1,37% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-10-23 232,55 235,89 -1,42% 0,00% 971,73 987,20 -1,57% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-10-23 1513,78 1515,22 -0,10% +27,79% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-10-23 278,96 280,92 -0,70% +15,93% 1165,66 1175,65 -0,85% +18,00% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-10-23 168,62 169,81 -0,70% +19,39% 704,60 710,65 -0,85% +21,51% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-10-23 133,82 134,80 -0,73% 0,00% 559,18 564,14 -0,88% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-10-23 135,26 136,26 -0,73% 0,00% 565,20 570,25 -0,89% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-10-23 883,76 894,64 -1,22% 0,00% 3692,88 3744,07 -1,37% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-10-23 114,39 115,80 -1,22% 0,00% 477,99 484,62 -1,37% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-10-23 185,99 188,66 -1,42% 0,00% 777,18 789,54 -1,57% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-10-23 219,83 223,00 -1,42% 0,00% 918,58 933,25 -1,57% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-10-23 12,26 12,34 -0,65% +26,78% 51,23 51,64 -0,80% +29,04% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-10-23 14,59 14,63 -0,27% +20,78% 60,97 61,23 -0,43% +22,93% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-10-23 10,19 10,21 -0,20% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-10-23 32,57 32,65 -0,25% +19,87% 136,10 136,64 -0,40% +22,01% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-10-23 12,25 12,29 -0,33% +21,17% 51,19 51,43 -0,48% +23,32% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-10-23 11,56 11,59 -0,26% +20,42% 48,30 48,50 -0,41% +22,56% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-10-23 12,07 12,14 -0,58% +25,34% 50,44 50,81 -0,73% +27,57% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-10-23 15,03 15,04 -0,07% +32,66% 62,80 62,94 -0,22% +35,02% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-10-23 13,51 13,66 -1,10% +37,58% 56,45 57,17 -1,25% +40,02% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-10-23 37,27 37,68 -1,09% +36,52% 155,74 157,69 -1,24% +38,95% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-10-23 11,76 11,98 -1,84% 0,00% 49,14 50,14 -1,99% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-10-23 7,10 7,24 -1,93% +34,22% 29,67 30,30 -2,08% +36,60% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-10-23 11,28 11,33 -0,44% 0,00% 47,13 47,42 -0,59% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-10-23 11,19 11,18 +0,09% +34,66% 37,85 37,87 -0,05% +34,28% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-10-23 22,18 22,34 -0,72% +2,45% 92,68 93,49 -0,87% +4,27% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-10-23 30,55 30,78 -0,75% +8,72% 93,37 94,25 -0,93% +5,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-10-23 20,62 20,77 -0,72% +1,93% 86,16 86,92 -0,87% +3,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-23 17,31 17,45 -0,80% +34,19% 72,33 73,03 -0,95% +36,57% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-23 16,52 16,66 -0,84% +26,78% 69,03 69,72 -0,99% +29,04% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-23 10,37 10,45 -0,77% +33,29% 43,33 43,73 -0,92% +35,66% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-23 15,92 16,06 -0,87% +25,85% 66,52 67,21 -1,02% +28,09% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-10-23 19,37 19,50 -0,67% +32,31% 80,94 81,61 -0,82% +34,66% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-10-23 26,66 26,84 -0,67% +40,46% 81,48 82,18 -0,85% +36,42% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-10-23 17,83 17,95 -0,67% +31,30% 74,50 75,12 -0,82% +33,63% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-10-23 14,45 14,53 -0,55% +30,77% 60,38 60,81 -0,70% +33,09% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-10-23 12,68 12,76 -0,63% 0,00% 38,76 39,07 -0,81% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-10-23 13,09 13,16 -0,53% +29,86% 54,70 55,07 -0,68% +32,17% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-10-23 12,62 12,70 -0,63% 0,00% 38,57 38,89 -0,81% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-10-23 13,55 13,62 -0,51% +24,43% 56,62 57,00 -0,67% +26,64% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-10-23 10,08 10,26 -1,75% +2,44% 42,12 42,94 -1,90% +4,26% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-10-23 42,92 43,68 -1,74% +4,63% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-10-23 10,40 10,54 -1,33% +12,43% 43,46 44,11 -1,48% +14,43% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-10-23 47,18 47,80 -1,30% +15,13% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-10-23 31,39 31,81 -1,32% +33,18% 131,17 133,12 -1,47% +35,55% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-10-23 12,96 13,08 -0,92% +21,58% 54,15 54,74 -1,07% +23,74% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-10-23 35,47 35,68 -0,59% +19,07% 148,22 149,32 -0,74% +21,18% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-10-23 23,81 24,19 -1,57% -4,72% 99,49 101,23 -1,72% -3,03% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-10-23 34,26 34,40 -0,41% +23,73% 168,87 170,29 -0,84% +20,78% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-10-23 12,41 12,51 -0,80% +28,73% 51,86 52,35 -0,95% +31,02% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-10-23 9,32 9,39 -0,75% +27,85% 38,94 39,30 -0,90% +30,12% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-10-23 25,31 25,73 -1,63% +1,48% 105,76 107,68 -1,78% +3,29% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-10-23 37,69 38,14 -1,18% +17,93% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-10-23 44,95 45,21 -0,58% +21,13% 187,83 189,20 -0,73% +23,28% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-10-23 42,72 42,97 -0,58% +20,41% 178,51 179,83 -0,73% +22,55% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-10-23 59,06 59,31 -0,42% +20,73% 246,79 248,21 -0,57% +22,87% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-10-23 64,10 64,38 -0,43% +21,49% 267,85 269,43 -0,59% +23,65% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-10-23 249,65 250,92 -0,51% +21,89% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-10-23 162,17 163,53 -0,83% +1,33% 677,64 684,37 -0,98% +3,13% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-10-23 191,43 191,11 +0,17% +22,54% 799,91 799,79 +0,01% +24,72% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-23 311,12 311,44 -0,10% +3,31% 1300,05 1303,38 -0,26% +5,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-23 235,30 236,54 -0,52% +2,34% 983,23 989,92 -0,68% +4,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-10-23 233,14 234,88 -0,74% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-10-23 123,38 122,92 +0,37% +23,74% 515,56 514,42 +0,22% +25,94% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-10-23 80,51 80,82 -0,38% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-10-23 34,40 34,43 -0,09% +35,43% 105,14 105,42 -0,27% +31,53% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-10-23 26,46 26,56 -0,38% +28,14% 110,57 111,15 -0,53% +30,41% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-10-23 23,87 23,96 -0,38% +26,90% 99,74 100,27 -0,53% +29,16% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-10-23 25,01 25,10 -0,36% +27,54% 104,51 105,04 -0,51% +29,80% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-10-23 49,59 49,70 -0,22% +26,67% 207,22 208,00 -0,37% +28,92% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-10-23 45,78 45,89 -0,24% +24,81% 191,30 192,05 -0,39% +27,03% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-23 47,56 47,67 -0,23% +26,09% 198,73 199,50 -0,38% +28,33% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-10-23 15,54 15,58 -0,26% +26,24% 64,94 65,20 -0,41% +28,48% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-10-23 14,63 14,66 -0,20% +25,69% 61,13 61,35 -0,36% +27,92% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-10-23 11,02 11,04 -0,18% +21,37% 46,05 46,20 -0,33% +23,52% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-10-23 129,04 128,68 +0,28% +15,79% 539,21 538,53 +0,13% +17,85% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-10-23 124,65 124,30 +0,28% +14,31% 520,86 520,20 +0,13% +16,34% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-10-23 26,11 26,31 -0,76% +30,94% 109,10 110,11 -0,91% +33,27% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-10-23 22,05 22,22 -0,77% +28,57% 92,14 92,99 -0,92% +30,86% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-10-23 24,17 24,35 -0,74% +30,09% 101,00 101,91 -0,89% +32,40% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-10-23 5,40 5,39 +0,19% +26,46% 16,50 16,50 0,00% +22,82% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-10-23 8,85 8,86 -0,11% +4,73% 36,98 37,08 -0,27% +6,60% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-10-23 2,05 2,05 0,00% +1,99% 8,57 8,58 -0,15% +3,80% 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)