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 2013-10-25 174,98 174,75 +0,13% +16,16% 731,63 730,46 +0,16% +17,39% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-10-25 1805,37 1802,97 +0,13% +15,98% 7548,61 7536,41 +0,16% +17,21% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-10-25 1909,68 1907,13 +0,13% +17,19% 7984,75 7971,80 +0,16% +18,43% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-10-25 1305,65 1303,92 +0,13% +17,11% 5459,18 5450,39 +0,16% +18,35% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-10-25 1852,32 1849,83 +0,13% +16,03% 7744,92 7732,29 +0,16% +17,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-10-25 121,16 120,98 +0,15% +23,33% 506,59 505,70 +0,18% +24,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-10-25 8,05 8,03 +0,25% +25,98% 33,66 33,57 +0,28% +27,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-10-25 7,79 7,77 +0,26% +25,44% 32,57 32,48 +0,29% +26,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-10-25 9,78 9,76 +0,20% +23,33% 40,89 40,80 +0,23% +24,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-10-25 144,93 145,26 -0,23% +13,21% 605,98 607,19 -0,20% +14,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-10-25 148,90 149,24 -0,23% +13,46% 622,58 623,82 -0,20% +14,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-10-25 143,74 144,07 -0,23% +12,60% 601,01 602,21 -0,20% +13,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-10-25 1518,84 1522,25 -0,22% +13,46% 6350,57 6363,00 -0,20% +14,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-10-25 1610,33 1613,93 -0,22% +14,47% 6733,11 6746,23 -0,19% +15,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-10-25 1529,83 1533,24 -0,22% +13,52% 6396,53 6408,94 -0,19% +14,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-10-25 1117,20 1119,70 -0,22% 0,00% 4671,24 4680,35 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-10-25 1415,44 1405,26 +0,72% +34,58% 4129,55 4109,26 +0,49% +19,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-10-25 117,06 116,91 +0,13% +17,81% 398,19 396,84 +0,34% +17,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-10-25 173,17 172,95 +0,13% +15,83% 724,06 722,93 +0,16% +17,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-10-25 165,75 165,53 +0,13% +15,30% 693,03 691,91 +0,16% +16,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-10-25 1159,40 1157,84 +0,13% +17,45% 4847,68 4839,77 +0,16% +18,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-10-25 1006,75 1005,41 +0,13% 0,00% 4209,42 4202,61 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-10-25 1590,91 1588,77 +0,13% +17,54% 6651,91 6641,06 +0,16% +18,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-10-25 204,71 204,30 +0,20% +22,33% 1004,92 1002,19 +0,27% +17,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-10-25 1404,05 1401,21 +0,20% +22,35% 6892,48 6873,64 +0,27% +17,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-10-25 40283,20 40231,90 +0,13% +21,25% 574,03 575,76 -0,30% +17,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-10-25 526,45 525,73 +0,14% +20,77% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-10-25 104,17 103,99 +0,17% 0,00% 435,56 434,68 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-10-25 104,20 104,02 +0,17% 0,00% 435,68 434,80 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-10-25 103,82 103,64 +0,17% 0,00% 434,09 433,21 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-10-25 1045,98 1044,18 +0,17% 0,00% 4373,45 4364,67 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-10-25 1046,19 1044,39 +0,17% 0,00% 4374,33 4365,55 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-10-25 1046,17 1044,37 +0,17% 0,00% 4374,25 4365,47 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-10-25 1047,92 1046,10 +0,17% 0,00% 4381,56 4372,70 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-10-25 1047,69 1045,89 +0,17% 0,00% 4380,60 4371,82 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-10-25 11,58 11,56 +0,17% +16,62% 28,36 28,35 +0,05% +9,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-10-25 11,07 11,06 +0,09% 0,00% 33,57 33,61 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-10-25 1045,47 1044,00 +0,14% 0,00% 3170,18 3172,19 -0,06% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-10-25 14,15 14,13 +0,14% +24,45% 59,16 59,06 +0,17% +25,77% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-10-25 13,98 13,97 +0,07% +23,72% 58,45 58,39 +0,10% +25,03% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-10-25 21,99 22,11 -0,54% +31,83% 66,68 67,18 -0,75% +24,94% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-10-25 15,94 16,02 -0,50% +23,95% 66,65 66,96 -0,47% +25,26% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-10-25 15,31 15,38 -0,46% +23,47% 64,01 64,29 -0,43% +24,77% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-10-25 95,15 95,07 +0,08% +3,05% 397,84 397,39 +0,11% +4,15% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-10-25 131,24 131,20 +0,03% +9,59% 397,96 398,65 -0,17% +3,86% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-10-25 88,38 88,30 +0,09% +2,55% 369,53 369,09 +0,12% +3,64% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-10-25 121,89 121,86 +0,02% +9,03% 369,61 370,27 -0,18% +3,33% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-10-25 19,40 19,43 -0,15% +21,40% 81,12 81,22 -0,13% +22,69% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-10-25 10,14 10,16 -0,20% 0,00% 30,75 30,87 -0,40% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-10-25 26,76 26,81 -0,19% +29,15% 81,14 81,46 -0,39% +22,40% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-10-25 18,77 18,80 -0,16% +20,86% 78,48 78,58 -0,13% +22,14% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-10-25 95,25 95,42 -0,18% +20,75% 398,26 398,86 -0,15% +22,03% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-10-25 13,65 13,67 -0,15% +20,69% 41,39 41,54 -0,35% +14,38% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-10-25 131,37 131,69 -0,24% +28,39% 398,35 400,14 -0,45% +21,68% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-10-25 88,61 88,77 -0,18% +20,15% 370,50 371,06 -0,15% +21,42% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-10-25 27,58 27,62 -0,14% +18,93% 115,32 115,45 -0,12% +20,19% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-10-25 10,14 10,15 -0,10% 0,00% 30,75 30,84 -0,30% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-10-25 38,04 38,12 -0,21% +26,46% 115,35 115,83 -0,41% +19,85% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-10-25 26,38 26,43 -0,19% +18,35% 110,30 110,48 -0,16% +19,60% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-10-25 36,39 36,47 -0,22% +25,83% 110,34 110,81 -0,42% +19,25% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-10-25 160,77 160,58 +0,12% +37,08% 672,21 671,22 +0,15% +38,53% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-10-25 157,89 157,70 +0,12% +36,50% 660,17 659,19 +0,15% +37,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-10-25 505,19 505,38 -0,04% +19,77% 2112,30 2112,49 -0,01% +21,04% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-10-25 182,86 183,03 -0,09% 0,00% 764,57 765,07 -0,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-10-25 120,45 121,10 -0,54% 0,00% 503,63 506,20 -0,51% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-10-25 233,48 233,19 +0,12% 0,00% 976,23 974,73 +0,15% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-10-25 1526,60 1524,45 +0,14% +26,87% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-10-25 279,94 280,05 -0,04% +15,46% 1170,49 1170,61 -0,01% +16,69% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-10-25 169,21 169,28 -0,04% +18,90% 707,50 707,59 -0,01% +20,16% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-10-25 134,10 134,23 -0,10% 0,00% 560,70 561,08 -0,07% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-10-25 135,54 135,67 -0,10% 0,00% 566,72 567,10 -0,07% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-10-25 879,70 884,42 -0,53% 0,00% 3678,20 3696,88 -0,51% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-10-25 113,86 114,48 -0,54% 0,00% 476,07 478,53 -0,51% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-10-25 186,73 186,49 +0,13% 0,00% 780,75 779,53 +0,16% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-10-25 220,70 220,43 +0,12% 0,00% 922,79 921,40 +0,15% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-10-25 12,21 12,29 -0,65% +25,23% 51,05 51,37 -0,62% +26,56% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-10-25 14,59 14,62 -0,21% +19,69% 61,00 61,11 -0,18% +20,96% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-10-25 10,20 10,21 -0,10% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-10-25 32,56 32,63 -0,21% +18,83% 136,14 136,39 -0,19% +20,09% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-10-25 12,25 12,28 -0,24% +19,98% 51,22 51,33 -0,22% +21,25% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-10-25 11,56 11,58 -0,17% +19,18% 48,33 48,40 -0,14% +20,44% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-10-25 12,05 12,10 -0,41% +23,72% 50,38 50,58 -0,38% +25,03% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-10-25 15,11 15,10 +0,07% +31,85% 63,18 63,12 +0,09% +33,25% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-10-25 13,48 13,59 -0,81% +36,02% 56,36 56,81 -0,78% +37,46% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-10-25 37,19 37,50 -0,83% +35,04% 155,50 156,75 -0,80% +36,47% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-10-25 11,65 11,79 -1,19% 0,00% 48,71 49,28 -1,16% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-10-25 7,04 7,13 -1,26% +32,33% 29,44 29,80 -1,23% +33,73% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-10-25 11,34 11,30 +0,35% 0,00% 47,41 47,23 +0,38% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-10-25 11,22 11,21 +0,09% +34,53% 38,17 38,05 +0,30% +33,79% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-10-25 22,19 22,20 -0,05% +3,16% 92,78 92,80 -0,02% +4,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-10-25 30,62 30,63 -0,03% +10,03% 92,85 93,07 -0,24% +4,27% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-10-25 20,63 20,64 -0,05% +2,64% 86,26 86,28 -0,02% +3,72% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-25 17,35 17,38 -0,17% +34,08% 72,54 72,65 -0,14% +35,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-25 16,57 16,61 -0,24% +26,78% 69,28 69,43 -0,21% +28,12% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-25 10,39 10,41 -0,19% +33,03% 43,44 43,51 -0,16% +34,44% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-25 15,97 16,01 -0,25% +25,75% 66,77 66,92 -0,22% +27,08% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-10-25 19,41 19,46 -0,26% +31,68% 81,16 81,34 -0,23% +33,08% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-10-25 26,76 26,82 -0,22% +40,55% 81,14 81,49 -0,43% +33,20% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-10-25 17,87 17,92 -0,28% +30,72% 74,72 74,91 -0,25% +32,11% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-10-25 14,38 14,45 -0,48% +29,08% 60,13 60,40 -0,46% +30,45% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-10-25 12,65 12,70 -0,39% 0,00% 38,36 38,59 -0,60% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-10-25 13,03 13,09 -0,46% +28,12% 54,48 54,72 -0,43% +29,48% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-10-25 12,59 12,64 -0,40% 0,00% 38,18 38,41 -0,60% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-10-25 13,63 13,60 +0,22% +24,93% 56,99 56,85 +0,25% +26,25% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-10-25 10,08 10,08 0,00% +1,41% 42,15 42,13 +0,03% +2,48% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-10-25 42,90 42,91 -0,02% +3,42% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-10-25 10,48 10,44 +0,38% +13,17% 43,82 43,64 +0,41% +14,37% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-10-25 47,50 47,30 +0,42% +15,66% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-10-25 31,38 31,53 -0,48% +32,46% 131,21 131,79 -0,45% +33,86% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-10-25 12,98 13,00 -0,15% +20,97% 54,27 54,34 -0,13% +22,25% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-10-25 35,52 35,57 -0,14% +18,44% 148,52 148,68 -0,11% +19,69% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-10-25 24,02 23,89 +0,54% -2,83% 100,43 99,86 +0,57% -1,80% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-10-25 34,34 34,41 -0,20% +23,48% 168,57 168,80 -0,13% +18,63% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-10-25 12,47 12,49 -0,16% +28,16% 52,14 52,21 -0,13% +29,52% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-10-25 9,36 9,38 -0,21% +27,17% 39,14 39,21 -0,18% +28,52% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-10-25 25,27 25,29 -0,08% +1,65% 105,66 105,71 -0,05% +2,73% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-10-25 37,92 37,93 -0,03% +16,96% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-10-25 44,68 44,72 -0,09% +19,21% 186,82 186,93 -0,06% +20,47% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-10-25 42,46 42,51 -0,12% +18,50% 177,53 177,69 -0,09% +19,76% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-10-25 59,21 59,03 +0,30% +20,42% 247,57 246,75 +0,33% +21,69% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-10-25 64,26 64,07 +0,30% +21,20% 268,68 267,81 +0,33% +22,48% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-10-25 250,69 249,95 +0,30% +21,64% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-10-25 160,70 159,54 +0,73% +3,03% 671,92 666,88 +0,76% +4,12% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-10-25 190,56 190,33 +0,12% +23,56% 796,77 795,58 +0,15% +24,87% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-25 307,14 306,92 +0,07% +4,31% 1284,21 1282,93 +0,10% +5,42% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-25 230,90 232,40 -0,65% +1,64% 965,44 971,43 -0,62% +2,72% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-10-25 229,61 231,11 -0,65% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-10-25 123,55 122,79 +0,62% +25,55% 516,59 513,26 +0,65% +26,88% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-10-25 80,14 80,32 -0,22% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-10-25 34,29 34,38 -0,26% +33,95% 103,98 104,46 -0,47% +26,94% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-10-25 26,34 26,39 -0,19% +26,76% 110,13 110,31 -0,16% +28,10% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-10-25 23,76 23,81 -0,21% +25,52% 99,35 99,53 -0,18% +26,84% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-10-25 24,89 24,95 -0,24% +26,15% 104,07 104,29 -0,21% +27,49% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-10-25 49,69 49,59 +0,20% +26,12% 207,76 207,29 +0,23% +27,45% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-10-25 45,87 45,78 +0,20% +24,28% 191,79 191,36 +0,23% +25,59% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-25 47,66 47,56 +0,21% +25,59% 199,28 198,80 +0,24% +26,92% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-10-25 15,67 15,63 +0,26% +26,68% 65,52 65,33 +0,28% +28,02% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-10-25 14,75 14,71 +0,27% +26,18% 61,67 61,49 +0,30% +27,51% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-10-25 11,11 11,08 +0,27% +21,82% 46,45 46,31 +0,30% +23,11% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-10-25 129,21 129,18 +0,02% +14,73% 540,25 539,97 +0,05% +15,95% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-10-25 124,74 124,70 +0,03% +13,40% 521,56 521,25 +0,06% +14,60% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-10-25 25,83 25,99 -0,62% +28,96% 108,00 108,64 -0,59% +30,32% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-10-25 21,82 21,95 -0,59% +26,57% 91,23 91,75 -0,56% +27,91% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-10-25 23,91 24,05 -0,58% +28,07% 99,97 100,53 -0,55% +29,42% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-10-25 5,43 5,42 +0,18% +24,83% 16,47 16,47 -0,02% +18,30% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-10-25 8,87 8,85 +0,23% +5,09% 37,09 36,99 +0,25% +6,21% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-10-25 2,05 2,04 +0,49% +3,02% 8,57 8,53 +0,52% +4,11% 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)