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 2013-10-28 175,64 174,98 +0,38% +17,27% 736,11 731,63 +0,61% +18,63% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-10-28 1812,36 1805,37 +0,39% +17,11% 7595,60 7548,61 +0,62% +18,47% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-10-28 1917,07 1909,68 +0,39% +18,33% 8034,44 7984,75 +0,62% +19,70% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-10-28 1310,70 1305,65 +0,39% +18,25% 5493,14 5459,18 +0,62% +19,62% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-10-28 1859,53 1852,32 +0,39% +17,16% 7793,29 7744,92 +0,62% +18,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-10-28 121,15 121,16 -0,01% +25,39% 507,74 506,59 +0,23% +26,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-10-28 8,05 8,05 0,00% +27,98% 33,74 33,66 +0,23% +29,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-10-28 7,78 7,79 -0,13% +27,33% 32,61 32,57 +0,11% +28,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-10-28 9,78 9,78 0,00% +25,38% 40,99 40,89 +0,23% +26,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-10-28 145,92 144,93 +0,68% +14,74% 611,55 605,98 +0,92% +16,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-10-28 149,91 148,90 +0,68% +14,98% 628,27 622,58 +0,91% +16,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-10-28 144,71 143,74 +0,67% +14,12% 606,48 601,01 +0,91% +15,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-10-28 1529,28 1518,84 +0,69% +14,99% 6409,21 6350,57 +0,92% +16,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-10-28 1621,39 1610,33 +0,69% +16,01% 6795,25 6733,11 +0,92% +17,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-10-28 1540,37 1529,83 +0,69% +15,05% 6455,69 6396,53 +0,92% +16,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-10-28 1124,91 1117,20 +0,69% 0,00% 4714,50 4671,24 +0,93% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-10-28 1415,29 1415,44 -0,01% +35,15% 4115,10 4129,55 -0,35% +18,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-10-28 117,48 117,06 +0,36% +18,96% 399,49 398,19 +0,33% +18,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-10-28 173,83 173,17 +0,38% +16,95% 728,52 724,06 +0,62% +18,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-10-28 166,36 165,75 +0,37% +16,39% 697,22 693,03 +0,60% +17,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-10-28 1163,91 1159,40 +0,39% +18,60% 4877,95 4847,68 +0,62% +19,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-10-28 1010,64 1006,75 +0,39% 0,00% 4235,59 4209,42 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-10-28 1597,10 1590,91 +0,39% +18,69% 6693,45 6651,91 +0,62% +20,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-10-28 205,45 204,71 +0,36% +24,15% 1010,07 1004,92 +0,51% +18,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-10-28 1409,25 1404,05 +0,37% +24,18% 6928,44 6892,48 +0,52% +18,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-10-28 40436,30 40283,20 +0,38% +21,38% 579,17 574,03 +0,89% +17,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-10-28 528,40 526,45 +0,37% +22,04% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-10-28 104,67 104,17 +0,48% 0,00% 438,67 435,56 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-10-28 104,70 104,20 +0,48% 0,00% 438,80 435,68 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-10-28 104,31 103,82 +0,47% 0,00% 437,16 434,09 +0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-10-28 1051,07 1045,98 +0,49% 0,00% 4405,03 4373,45 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-10-28 1051,28 1046,19 +0,49% 0,00% 4405,91 4374,33 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-10-28 1051,25 1046,17 +0,49% 0,00% 4405,79 4374,25 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-10-28 1053,04 1047,92 +0,49% 0,00% 4413,29 4381,56 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-10-28 1052,81 1047,69 +0,49% 0,00% 4412,33 4380,60 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-10-28 11,62 11,58 +0,35% +17,61% 28,50 28,36 +0,49% +10,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-10-28 11,12 11,07 +0,45% 0,00% 33,72 33,57 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-10-28 1049,48 1045,47 +0,38% 0,00% 3182,65 3170,18 +0,39% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-10-28 14,15 14,15 0,00% +24,45% 59,30 59,16 +0,23% +25,89% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-10-28 13,98 13,98 0,00% +23,72% 58,59 58,45 +0,23% +25,15% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-10-28 21,86 21,99 -0,59% +32,57% 66,29 66,68 -0,58% +26,22% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-10-28 15,85 15,94 -0,56% +24,22% 66,43 66,65 -0,33% +25,66% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-10-28 15,22 15,31 -0,59% +23,64% 63,79 64,01 -0,35% +25,07% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-10-28 95,13 95,15 -0,02% +3,87% 398,69 397,84 +0,21% +5,07% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-10-28 131,18 131,24 -0,05% +10,82% 397,82 397,96 -0,04% +5,52% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-10-28 88,35 88,38 -0,03% +3,35% 370,27 369,53 +0,20% +4,54% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-10-28 121,83 121,89 -0,05% +10,27% 369,46 369,61 -0,04% +4,99% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-10-28 19,30 19,40 -0,52% +21,77% 80,89 81,12 -0,28% +23,18% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-10-28 10,09 10,14 -0,49% 0,00% 30,60 30,75 -0,48% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-10-28 26,62 26,76 -0,52% +29,98% 80,73 81,14 -0,51% +23,76% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-10-28 18,67 18,77 -0,53% +21,16% 78,25 78,48 -0,30% +22,56% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-10-28 94,77 95,25 -0,50% +20,91% 397,18 398,26 -0,27% +22,31% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-10-28 13,58 13,65 -0,51% +20,93% 41,18 41,39 -0,50% +15,14% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-10-28 130,69 131,37 -0,52% +29,03% 396,33 398,35 -0,51% +22,85% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-10-28 88,16 88,61 -0,51% +20,31% 369,48 370,50 -0,27% +21,70% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-10-28 27,55 27,58 -0,11% +19,11% 115,46 115,32 +0,13% +20,49% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-10-28 10,12 10,14 -0,20% 0,00% 30,69 30,75 -0,19% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-10-28 37,99 38,04 -0,13% +27,10% 115,21 115,35 -0,12% +21,01% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-10-28 26,35 26,38 -0,11% +18,48% 110,43 110,30 +0,12% +19,85% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-10-28 36,34 36,39 -0,14% +26,44% 110,20 110,34 -0,13% +20,39% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-10-28 160,63 160,77 -0,09% +37,66% 673,20 672,21 +0,15% +39,25% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-10-28 157,74 157,89 -0,10% +37,06% 661,09 660,17 +0,14% +38,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-10-28 503,93 505,19 -0,25% +19,30% 2111,97 2112,30 -0,02% +20,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-10-28 182,36 182,86 -0,27% 0,00% 764,27 764,57 -0,04% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-10-28 120,72 120,45 +0,22% 0,00% 505,94 503,63 +0,46% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-10-28 233,93 233,48 +0,19% 0,00% 980,40 976,23 +0,43% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-10-28 1528,25 1526,60 +0,11% +26,47% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-10-28 279,24 279,94 -0,25% +15,01% 1170,29 1170,49 -0,02% +16,34% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-10-28 168,78 169,21 -0,25% +18,43% 707,36 707,50 -0,02% +19,81% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-10-28 133,73 134,10 -0,28% 0,00% 560,46 560,70 -0,04% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-10-28 135,16 135,54 -0,28% 0,00% 566,46 566,72 -0,05% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-10-28 881,63 879,70 +0,22% 0,00% 3694,91 3678,20 +0,45% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-10-28 114,11 113,86 +0,22% 0,00% 478,24 476,07 +0,45% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-10-28 187,09 186,73 +0,19% 0,00% 784,09 780,75 +0,43% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-10-28 221,12 220,70 +0,19% 0,00% 926,71 922,79 +0,43% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-10-28 12,18 12,21 -0,25% +24,54% 51,05 51,05 -0,01% +25,98% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-10-28 14,61 14,59 +0,14% +20,05% 61,23 61,00 +0,37% +21,44% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-10-28 10,21 10,20 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-10-28 32,60 32,56 +0,12% +19,11% 136,63 136,14 +0,36% +20,49% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-10-28 12,25 12,25 0,00% +19,75% 51,34 51,22 +0,23% +21,13% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-10-28 11,56 11,56 0,00% +18,93% 48,45 48,33 +0,23% +20,31% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-10-28 12,00 12,05 -0,41% +22,45% 50,29 50,38 -0,18% +23,87% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-10-28 15,09 15,11 -0,13% +31,22% 63,24 63,18 +0,10% +32,74% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-10-28 13,45 13,48 -0,22% +36,00% 56,37 56,36 +0,01% +37,57% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-10-28 37,09 37,19 -0,27% +34,92% 155,44 155,50 -0,04% +36,48% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-10-28 11,62 11,65 -0,26% 0,00% 48,70 48,71 -0,02% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-10-28 7,02 7,04 -0,28% +31,46% 29,42 29,44 -0,05% +32,98% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-10-28 11,24 11,34 -0,88% 0,00% 47,11 47,41 -0,65% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-10-28 11,26 11,22 +0,36% +34,85% 38,29 38,17 +0,32% +33,92% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-10-28 22,18 22,19 -0,05% +3,84% 92,96 92,78 +0,19% +5,04% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-10-28 30,57 30,62 -0,16% +10,64% 92,71 92,85 -0,15% +5,34% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-10-28 20,62 20,63 -0,05% +3,31% 86,42 86,26 +0,19% +4,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-28 17,31 17,35 -0,23% +33,67% 72,55 72,54 0,00% +35,22% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-28 16,54 16,57 -0,18% +26,16% 69,32 69,28 +0,05% +27,62% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-28 10,36 10,39 -0,29% +32,65% 43,42 43,44 -0,06% +34,19% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-28 15,94 15,97 -0,19% +25,22% 66,80 66,77 +0,05% +26,67% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-10-28 19,36 19,41 -0,26% +31,52% 81,14 81,16 -0,02% +33,05% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-10-28 26,65 26,76 -0,41% +40,12% 80,82 81,14 -0,40% +33,41% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-10-28 17,82 17,87 -0,28% +30,55% 74,68 74,72 -0,05% +32,06% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-10-28 14,33 14,38 -0,35% +28,75% 60,06 60,13 -0,11% +30,24% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-10-28 12,59 12,65 -0,47% 0,00% 38,18 38,36 -0,46% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-10-28 12,98 13,03 -0,38% +27,76% 54,40 54,48 -0,15% +29,24% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-10-28 12,53 12,59 -0,48% 0,00% 38,00 38,18 -0,47% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-10-28 13,63 13,63 0,00% +24,82% 57,12 56,99 +0,23% +26,26% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-10-28 10,08 10,08 0,00% +2,02% 42,25 42,15 +0,23% +3,21% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-10-28 42,90 42,90 0,00% +4,20% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-10-28 10,48 10,48 0,00% +13,30% 43,92 43,82 +0,23% +14,61% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-10-28 47,50 47,50 0,00% +15,83% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-10-28 31,34 31,38 -0,13% +33,14% 131,35 131,21 +0,11% +34,68% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-10-28 12,94 12,98 -0,31% +20,60% 54,23 54,27 -0,07% +21,99% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-10-28 35,43 35,52 -0,25% +18,61% 148,49 148,52 -0,02% +19,99% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-10-28 24,02 24,02 0,00% -2,83% 100,67 100,43 +0,23% -1,71% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-10-28 34,28 34,34 -0,17% +24,43% 168,53 168,57 -0,02% +19,15% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-10-28 12,39 12,47 -0,64% +28,13% 51,93 52,14 -0,41% +29,61% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-10-28 9,30 9,36 -0,64% +27,22% 38,98 39,14 -0,41% +28,70% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-10-28 25,39 25,27 +0,47% +2,13% 106,41 105,66 +0,71% +3,31% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-10-28 37,63 37,92 -0,76% +16,39% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-10-28 44,48 44,68 -0,45% +18,46% 186,42 186,82 -0,21% +19,83% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-10-28 42,27 42,46 -0,45% +17,74% 177,15 177,53 -0,21% +19,11% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-10-28 58,63 59,21 -0,98% +19,60% 245,72 247,57 -0,75% +20,99% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-10-28 63,63 64,26 -0,98% +20,37% 266,67 268,68 -0,75% +21,77% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-10-28 248,20 250,69 -0,99% +20,50% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-10-28 161,32 160,70 +0,39% +3,43% 676,09 671,92 +0,62% +4,63% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-10-28 190,17 190,56 -0,20% +23,31% 797,00 796,77 +0,03% +24,74% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-28 306,55 307,14 -0,19% +4,11% 1284,75 1284,21 +0,04% +5,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-28 229,64 230,90 -0,55% +1,09% 962,42 965,44 -0,31% +2,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-10-28 228,48 229,61 -0,49% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-10-28 123,62 123,55 +0,06% +25,62% 518,09 516,59 +0,29% +27,07% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-10-28 79,89 80,14 -0,31% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-10-28 34,18 34,29 -0,32% +34,73% 103,65 103,98 -0,31% +28,28% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-10-28 26,25 26,34 -0,34% +26,75% 110,01 110,13 -0,11% +28,22% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-10-28 23,68 23,76 -0,34% +25,56% 99,24 99,35 -0,10% +27,01% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-10-28 24,81 24,89 -0,32% +26,13% 103,98 104,07 -0,09% +27,59% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-10-28 49,70 49,69 +0,02% +26,50% 208,29 207,76 +0,25% +27,96% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-10-28 45,89 45,87 +0,04% +24,67% 192,32 191,79 +0,28% +26,11% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-28 47,67 47,66 +0,02% +25,94% 199,78 199,28 +0,26% +27,40% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-10-28 15,65 15,67 -0,13% +26,52% 65,59 65,52 +0,11% +27,98% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-10-28 14,73 14,75 -0,14% +26,01% 61,73 61,67 +0,10% +27,46% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-10-28 11,09 11,11 -0,18% +21,60% 46,48 46,45 +0,05% +23,01% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-10-28 129,20 129,21 -0,01% +15,03% 541,48 540,25 +0,23% +16,36% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-10-28 124,74 124,74 0,00% +13,61% 522,78 521,56 +0,23% +14,92% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-10-28 25,65 25,83 -0,70% +28,89% 107,50 108,00 -0,46% +30,39% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-10-28 21,66 21,82 -0,73% +26,44% 90,78 91,23 -0,50% +27,91% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-10-28 23,74 23,91 -0,71% +27,98% 99,49 99,97 -0,48% +29,46% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-10-28 5,41 5,43 -0,37% +25,23% 16,41 16,47 -0,36% +19,24% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-10-28 8,85 8,87 -0,23% +4,00% 37,09 37,09 +0,01% +5,20% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-10-28 2,04 2,05 -0,49% +1,49% 8,55 8,57 -0,25% +2,67% 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)