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 2013-10-29 175,40 175,64 -0,14% +16,84% 733,26 736,11 -0,39% +17,58% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-10-29 1809,88 1812,36 -0,14% +16,66% 7566,20 7595,60 -0,39% +17,40% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-10-29 1914,45 1917,07 -0,14% +17,88% 8003,36 8034,44 -0,39% +18,62% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-10-29 1308,91 1310,70 -0,14% +17,80% 5471,90 5493,14 -0,39% +18,54% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-10-29 1857,00 1859,53 -0,14% +16,72% 7763,19 7793,29 -0,39% +17,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-10-29 121,19 121,15 +0,03% +25,16% 506,63 507,74 -0,22% +25,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-10-29 8,05 8,05 0,00% +27,78% 33,65 33,74 -0,25% +28,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-10-29 7,79 7,78 +0,13% +27,08% 32,57 32,61 -0,12% +27,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-10-29 9,78 9,78 0,00% +25,22% 40,89 40,99 -0,25% +26,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-10-29 146,10 145,92 +0,12% +14,69% 610,77 611,55 -0,13% +15,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-10-29 150,10 149,91 +0,13% +14,93% 627,49 628,27 -0,12% +15,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-10-29 144,89 144,71 +0,12% +14,08% 605,71 606,48 -0,13% +14,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-10-29 1531,24 1529,28 +0,13% +14,94% 6401,35 6409,21 -0,12% +15,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-10-29 1623,46 1621,39 +0,13% +15,96% 6786,87 6795,25 -0,12% +16,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-10-29 1542,35 1540,37 +0,13% +15,00% 6447,79 6455,69 -0,12% +15,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-10-29 1126,36 1124,91 +0,13% 0,00% 4708,75 4714,50 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-10-29 1424,37 1415,29 +0,64% +36,53% 4146,20 4115,10 +0,76% +19,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-10-29 117,52 117,48 +0,03% +18,79% 398,11 399,49 -0,35% +17,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-10-29 173,59 173,83 -0,14% +16,51% 725,69 728,52 -0,39% +17,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-10-29 166,13 166,36 -0,14% +15,96% 694,51 697,22 -0,39% +16,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-10-29 1162,33 1163,91 -0,14% +18,15% 4859,12 4877,95 -0,39% +18,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-10-29 1009,26 1010,64 -0,14% 0,00% 4219,21 4235,59 -0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-10-29 1594,93 1597,10 -0,14% +18,23% 6667,60 6693,45 -0,39% +18,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-10-29 205,90 205,45 +0,22% +24,00% 1010,04 1010,07 0,00% +17,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-10-29 1412,47 1409,25 +0,23% +24,04% 6928,87 6928,44 +0,01% +17,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-10-29 40386,60 40436,30 -0,12% +20,49% 577,85 579,17 -0,23% +17,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-10-29 528,55 528,40 +0,03% +21,83% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-10-29 104,60 104,67 -0,07% 0,00% 437,28 438,67 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-10-29 104,63 104,70 -0,07% 0,00% 437,41 438,80 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-10-29 104,24 104,31 -0,07% 0,00% 435,77 437,16 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-10-29 1050,43 1051,07 -0,06% 0,00% 4391,32 4405,03 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-10-29 1050,64 1051,28 -0,06% 0,00% 4392,20 4405,91 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-10-29 1050,62 1051,25 -0,06% 0,00% 4392,12 4405,79 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-10-29 1052,41 1053,04 -0,06% 0,00% 4399,60 4413,29 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-10-29 1052,18 1052,81 -0,06% 0,00% 4398,64 4412,33 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-10-29 11,61 11,62 -0,09% +17,27% 28,43 28,50 -0,24% +9,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-10-29 11,10 11,12 -0,18% 0,00% 33,60 33,72 -0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-10-29 1047,95 1049,48 -0,15% 0,00% 3172,25 3182,65 -0,33% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-10-29 14,16 14,15 +0,07% +24,87% 59,20 59,30 -0,18% +25,66% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-10-29 14,00 13,98 +0,14% +24,33% 58,53 58,59 -0,11% +25,12% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-10-29 21,95 21,86 +0,41% +33,27% 66,44 66,29 +0,23% +25,60% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-10-29 15,90 15,85 +0,32% +24,61% 66,47 66,43 +0,06% +25,39% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-10-29 15,26 15,22 +0,26% +23,96% 63,79 63,79 +0,01% +24,75% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-10-29 95,12 95,13 -0,01% +3,85% 397,65 398,69 -0,26% +4,51% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-10-29 131,32 131,18 +0,11% +10,94% 397,52 397,82 -0,07% +4,56% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-10-29 88,34 88,35 -0,01% +3,33% 369,31 370,27 -0,26% +3,99% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-10-29 121,96 121,83 +0,11% +10,39% 369,19 369,46 -0,07% +4,04% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-10-29 19,33 19,30 +0,16% +22,03% 80,81 80,89 -0,10% +22,80% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-10-29 10,10 10,09 +0,10% 0,00% 30,57 30,60 -0,08% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-10-29 26,69 26,62 +0,26% +30,51% 80,79 80,73 +0,08% +23,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-10-29 18,70 18,67 +0,16% +21,43% 78,18 78,25 -0,09% +22,19% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-10-29 94,95 94,77 +0,19% +21,17% 396,94 397,18 -0,06% +21,94% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-10-29 13,60 13,58 +0,15% +21,10% 41,17 41,18 -0,03% +14,14% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-10-29 131,09 130,69 +0,31% +29,64% 396,82 396,33 +0,12% +22,18% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-10-29 88,32 88,16 +0,18% +20,57% 369,22 369,48 -0,07% +21,33% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-10-29 27,50 27,55 -0,18% +18,64% 114,96 115,46 -0,43% +19,39% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-10-29 10,10 10,12 -0,20% 0,00% 30,57 30,69 -0,38% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-10-29 37,97 37,99 -0,05% +26,95% 114,94 115,21 -0,23% +19,64% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-10-29 26,31 26,35 -0,15% +18,09% 109,99 110,43 -0,40% +18,83% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-10-29 36,32 36,34 -0,06% +26,29% 109,94 110,20 -0,24% +19,02% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-10-29 160,58 160,63 -0,03% +37,79% 671,30 673,20 -0,28% +38,66% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-10-29 157,69 157,74 -0,03% +37,19% 659,22 661,09 -0,28% +38,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-10-29 505,08 503,93 +0,23% +19,81% 2111,49 2111,97 -0,02% +20,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-10-29 182,44 182,36 +0,04% 0,00% 762,69 764,27 -0,21% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-10-29 120,78 120,72 +0,05% 0,00% 504,92 505,94 -0,20% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-10-29 233,93 233,93 0,00% 0,00% 977,94 980,40 -0,25% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-10-29 1533,70 1528,25 +0,36% +26,81% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-10-29 279,88 279,24 +0,23% +15,50% 1170,04 1170,29 -0,02% +16,23% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-10-29 169,16 168,78 +0,23% +18,94% 707,17 707,36 -0,03% +19,69% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-10-29 133,79 133,73 +0,04% 0,00% 559,31 560,46 -0,21% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-10-29 135,22 135,16 +0,04% 0,00% 565,29 566,46 -0,21% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-10-29 882,05 881,63 +0,05% 0,00% 3687,41 3694,91 -0,20% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-10-29 114,16 114,11 +0,04% 0,00% 477,25 478,24 -0,21% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-10-29 187,09 187,09 0,00% 0,00% 782,13 784,09 -0,25% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-10-29 221,12 221,12 0,00% 0,00% 924,39 926,71 -0,25% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-10-29 12,22 12,18 +0,33% +25,20% 51,09 51,05 +0,08% +25,99% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-10-29 14,60 14,61 -0,07% +19,67% 61,04 61,23 -0,32% +20,43% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-10-29 10,21 10,21 0,00% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-10-29 32,57 32,60 -0,09% +18,70% 136,16 136,63 -0,34% +19,44% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-10-29 12,28 12,25 +0,24% +20,27% 51,34 51,34 -0,01% +21,03% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-10-29 11,58 11,56 +0,17% +19,50% 48,41 48,45 -0,08% +20,26% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-10-29 12,06 12,00 +0,50% +23,57% 50,42 50,29 +0,25% +24,34% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-10-29 15,12 15,09 +0,20% +31,48% 63,21 63,24 -0,05% +32,31% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-10-29 13,55 13,45 +0,74% +36,87% 56,65 56,37 +0,49% +37,73% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-10-29 37,37 37,09 +0,75% +35,79% 156,22 155,44 +0,50% +36,65% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-10-29 11,82 11,62 +1,72% 0,00% 49,41 48,70 +1,47% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-10-29 7,14 7,02 +1,71% +35,48% 29,85 29,42 +1,45% +36,34% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-10-29 11,21 11,24 -0,27% 0,00% 46,86 47,11 -0,52% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-10-29 11,22 11,26 -0,36% +34,37% 38,01 38,29 -0,73% +32,57% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-10-29 22,25 22,18 +0,32% +4,26% 93,02 92,96 +0,06% +4,92% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-10-29 30,56 30,57 -0,03% +11,01% 92,51 92,71 -0,21% +4,62% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-10-29 20,68 20,62 +0,29% +3,71% 86,45 86,42 +0,04% +4,37% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-29 17,44 17,31 +0,75% +35,51% 72,91 72,55 +0,50% +36,36% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-29 16,60 16,54 +0,36% +27,40% 69,40 69,32 +0,11% +28,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-29 10,44 10,36 +0,77% +34,36% 43,64 43,42 +0,52% +35,21% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-29 16,00 15,94 +0,38% +26,48% 66,89 66,80 +0,12% +27,28% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-10-29 19,47 19,36 +0,57% +32,90% 81,39 81,14 +0,32% +33,74% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-10-29 26,71 26,65 +0,23% +41,47% 80,85 80,82 +0,04% +33,33% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-10-29 17,92 17,82 +0,56% +31,86% 74,91 74,68 +0,31% +32,69% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-10-29 14,34 14,33 +0,07% +29,19% 59,95 60,06 -0,18% +30,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-10-29 12,55 12,59 -0,32% 0,00% 37,99 38,18 -0,50% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-10-29 12,99 12,98 +0,08% +28,36% 54,30 54,40 -0,17% +29,17% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-10-29 12,49 12,53 -0,32% 0,00% 37,81 38,00 -0,50% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-10-29 13,75 13,63 +0,88% +25,92% 57,48 57,12 +0,63% +26,71% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-10-29 10,20 10,08 +1,19% +3,24% 42,64 42,25 +0,94% +3,89% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-10-29 43,43 42,90 +1,24% +5,49% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-10-29 10,58 10,48 +0,95% +14,38% 44,23 43,92 +0,70% +15,10% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-10-29 47,95 47,50 +0,95% +16,92% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-10-29 31,45 31,34 +0,35% +34,23% 131,48 131,35 +0,10% +35,08% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-10-29 13,01 12,94 +0,54% +21,70% 54,39 54,23 +0,29% +22,47% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-10-29 35,48 35,43 +0,14% +19,10% 148,32 148,49 -0,11% +19,85% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-10-29 24,02 24,02 0,00% -2,83% 100,42 100,67 -0,25% -2,22% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-10-29 34,53 34,28 +0,73% +25,47% 169,39 168,53 +0,51% +18,94% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-10-29 12,48 12,39 +0,73% +29,46% 52,17 51,93 +0,47% +30,28% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-10-29 9,37 9,30 +0,75% +28,53% 39,17 38,98 +0,50% +29,34% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-10-29 25,39 25,39 0,00% +2,13% 106,14 106,41 -0,25% +2,78% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-10-29 37,91 37,63 +0,74% +17,73% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-10-29 44,40 44,48 -0,18% +18,18% 185,61 186,42 -0,43% +18,92% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-10-29 42,20 42,27 -0,17% +17,52% 176,42 177,15 -0,42% +18,26% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-10-29 58,81 58,63 +0,31% +19,97% 245,85 245,72 +0,06% +20,73% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-10-29 63,83 63,63 +0,31% +20,75% 266,84 266,67 +0,06% +21,51% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-10-29 248,89 248,20 +0,28% +20,85% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-10-29 161,10 161,32 -0,14% +2,78% 673,48 676,09 -0,39% +3,42% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-10-29 189,92 190,17 -0,13% +23,14% 793,96 797,00 -0,38% +23,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-29 307,29 306,55 +0,24% +4,59% 1284,63 1284,75 -0,01% +5,25% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-29 230,73 229,64 +0,47% +1,78% 964,57 962,42 +0,22% +2,42% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-10-29 229,47 228,48 +0,43% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-10-29 123,60 123,62 -0,02% +24,94% 516,71 518,09 -0,27% +25,72% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-10-29 80,17 79,89 +0,35% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-10-29 34,25 34,18 +0,20% +35,38% 103,68 103,65 +0,02% +27,59% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-10-29 26,34 26,25 +0,34% +27,43% 110,11 110,01 +0,09% +28,23% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-10-29 23,77 23,68 +0,38% +26,30% 99,37 99,24 +0,13% +27,10% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-10-29 24,90 24,81 +0,36% +26,91% 104,09 103,98 +0,11% +27,71% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-10-29 49,81 49,70 +0,22% +27,82% 208,23 208,29 -0,03% +28,62% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-10-29 45,99 45,89 +0,22% +25,97% 192,26 192,32 -0,03% +26,76% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-29 47,78 47,67 +0,23% +27,28% 199,74 199,78 -0,02% +28,08% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-10-29 15,71 15,65 +0,38% +27,93% 65,68 65,59 +0,13% +28,74% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-10-29 14,79 14,73 +0,41% +27,39% 61,83 61,73 +0,16% +28,19% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-10-29 11,14 11,09 +0,45% +22,96% 46,57 46,48 +0,20% +23,73% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-10-29 129,09 129,20 -0,09% +14,99% 539,66 541,48 -0,34% +15,72% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-10-29 124,59 124,74 -0,12% +13,57% 520,85 522,78 -0,37% +14,29% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-10-29 26,01 25,65 +1,40% +31,90% 108,73 107,50 +1,15% +32,73% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-10-29 21,96 21,66 +1,39% +29,40% 91,80 90,78 +1,13% +30,22% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-10-29 24,07 23,74 +1,39% +31,03% 100,62 99,49 +1,14% +31,86% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-10-29 5,41 5,41 0,00% +26,11% 16,38 16,41 -0,18% +18,85% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-10-29 8,87 8,85 +0,23% +5,60% 37,08 37,09 -0,03% +6,26% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-10-29 2,05 2,04 +0,49% +3,54% 8,57 8,55 +0,24% +4,19% 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)