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 2013-10-30 175,94 175,40 +0,31% +16,50% 737,07 733,26 +0,52% +17,68% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-10-30 1815,53 1809,88 +0,31% +16,33% 7605,80 7566,20 +0,52% +17,51% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-10-30 1920,42 1914,45 +0,31% +17,54% 8045,22 8003,36 +0,52% +18,73% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-10-30 1313,00 1308,91 +0,31% +17,46% 5500,55 5471,90 +0,52% +18,65% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-10-30 1862,81 1857,00 +0,31% +16,38% 7803,87 7763,19 +0,52% +17,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-10-30 122,73 121,19 +1,27% +25,38% 514,15 506,63 +1,48% +26,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-10-30 8,15 8,05 +1,24% +27,94% 34,14 33,65 +1,46% +29,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-10-30 7,89 7,79 +1,28% +27,46% 33,05 32,57 +1,50% +28,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-10-30 9,91 9,78 +1,33% +25,44% 41,52 40,89 +1,54% +26,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-10-30 146,73 146,10 +0,43% +14,36% 614,70 610,77 +0,64% +15,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-10-30 150,74 150,10 +0,43% +14,60% 631,50 627,49 +0,64% +15,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-10-30 145,50 144,89 +0,42% +13,74% 609,54 605,71 +0,63% +14,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-10-30 1537,82 1531,24 +0,43% +14,61% 6442,39 6401,35 +0,64% +15,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-10-30 1630,45 1623,46 +0,43% +15,62% 6830,44 6786,87 +0,64% +16,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-10-30 1549,00 1542,35 +0,43% +14,66% 6489,23 6447,79 +0,64% +15,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-10-30 1131,21 1126,36 +0,43% 0,00% 4738,98 4708,75 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-10-30 1428,34 1424,37 +0,28% +35,95% 4134,62 4146,20 -0,28% +18,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-10-30 117,91 117,52 +0,33% +18,38% 399,73 398,11 +0,41% +16,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-10-30 174,13 173,59 +0,31% +16,18% 729,48 725,69 +0,52% +17,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-10-30 166,64 166,13 +0,31% +15,63% 698,11 694,51 +0,52% +16,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-10-30 1165,97 1162,33 +0,31% +17,80% 4884,60 4859,12 +0,52% +19,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-10-30 1012,40 1009,26 +0,31% 0,00% 4241,25 4219,21 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-10-30 1599,92 1594,93 +0,31% +17,89% 6702,54 6667,60 +0,52% +19,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-10-30 206,79 205,90 +0,43% +23,40% 1012,75 1010,04 +0,27% +17,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-10-30 1418,62 1412,47 +0,44% +23,47% 6947,69 6928,87 +0,27% +17,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-10-30 40529,40 40386,60 +0,35% +19,50% 580,02 577,85 +0,37% +16,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-10-30 530,44 528,55 +0,36% +21,44% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-10-30 104,80 104,60 +0,19% 0,00% 439,04 437,28 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-10-30 104,83 104,63 +0,19% 0,00% 439,16 437,41 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-10-30 104,44 104,24 +0,19% 0,00% 437,53 435,77 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-10-30 1052,45 1050,43 +0,19% 0,00% 4409,03 4391,32 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-10-30 1052,67 1050,64 +0,19% 0,00% 4409,95 4392,20 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-10-30 1052,64 1050,62 +0,19% 0,00% 4409,82 4392,12 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-10-30 1054,44 1052,41 +0,19% 0,00% 4417,37 4399,60 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-10-30 1054,22 1052,18 +0,19% 0,00% 4416,44 4398,64 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-10-30 11,64 11,61 +0,26% +16,87% 28,58 28,43 +0,54% +9,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-10-30 11,13 11,10 +0,27% 0,00% 33,88 33,60 +0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-10-30 1051,21 1047,95 +0,31% 0,00% 3199,46 3172,25 +0,86% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-10-30 14,20 14,16 +0,28% +24,56% 59,49 59,20 +0,49% +25,83% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-10-30 14,03 14,00 +0,21% +23,94% 58,78 58,53 +0,43% +25,20% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-10-30 21,97 21,95 +0,09% +31,87% 66,87 66,44 +0,64% +24,86% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-10-30 15,96 15,90 +0,38% +24,20% 66,86 66,47 +0,59% +25,46% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-10-30 15,32 15,26 +0,39% +23,55% 64,18 63,79 +0,60% +24,80% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-10-30 95,23 95,12 +0,12% +4,86% 398,95 397,65 +0,33% +5,92% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-10-30 131,10 131,32 -0,17% +11,36% 399,02 397,52 +0,38% +5,44% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-10-30 88,45 88,34 +0,12% +4,34% 370,54 369,31 +0,34% +5,40% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-10-30 121,75 121,96 -0,17% +10,80% 370,56 369,19 +0,37% +4,91% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-10-30 19,45 19,33 +0,62% +21,94% 81,48 80,81 +0,83% +23,18% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-10-30 10,17 10,10 +0,69% 0,00% 30,95 30,57 +1,24% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-10-30 26,77 26,69 +0,30% +29,45% 81,48 80,79 +0,85% +22,57% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-10-30 18,81 18,70 +0,59% +21,28% 78,80 78,18 +0,80% +22,51% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-10-30 95,46 94,95 +0,54% +20,96% 399,91 396,94 +0,75% +22,19% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-10-30 13,68 13,60 +0,59% +20,95% 41,64 41,17 +1,14% +14,52% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-10-30 131,41 131,09 +0,24% +28,46% 399,96 396,82 +0,79% +21,63% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-10-30 88,80 88,32 +0,54% +20,36% 372,01 369,22 +0,76% +21,58% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-10-30 27,64 27,50 +0,51% +18,68% 115,79 114,96 +0,72% +19,88% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-10-30 10,16 10,10 +0,59% 0,00% 30,92 30,57 +1,14% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-10-30 38,05 37,97 +0,21% +26,04% 115,81 114,94 +0,76% +19,33% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-10-30 26,44 26,31 +0,49% +18,09% 110,77 109,99 +0,71% +19,29% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-10-30 36,40 36,32 +0,22% +25,39% 110,79 109,94 +0,77% +18,72% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-10-30 161,60 160,58 +0,64% +37,85% 676,99 671,30 +0,85% +39,25% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-10-30 158,69 157,69 +0,63% +37,25% 664,80 659,22 +0,85% +38,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-10-30 504,81 505,08 -0,05% +18,88% 2114,80 2111,49 +0,16% +20,08% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-10-30 182,44 182,44 0,00% 0,00% 764,30 762,69 +0,21% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-10-30 119,98 120,78 -0,66% 0,00% 502,63 504,92 -0,45% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-10-30 231,20 233,93 -1,17% 0,00% 968,57 977,94 -0,96% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-10-30 1529,60 1533,70 -0,27% +25,92% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-10-30 279,73 279,88 -0,05% +14,60% 1171,87 1170,04 +0,16% +15,76% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-10-30 169,07 169,16 -0,05% +18,02% 708,28 707,17 +0,16% +19,21% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-10-30 133,79 133,79 0,00% 0,00% 560,49 559,31 +0,21% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-10-30 135,21 135,22 -0,01% 0,00% 566,43 565,29 +0,20% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-10-30 876,21 882,05 -0,66% 0,00% 3670,71 3687,41 -0,45% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-10-30 113,40 114,16 -0,67% 0,00% 475,07 477,25 -0,46% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-10-30 184,90 187,09 -1,17% 0,00% 774,60 782,13 -0,96% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-10-30 218,52 221,12 -1,18% 0,00% 915,45 924,39 -0,97% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-10-30 12,22 12,22 0,00% +23,81% 51,19 51,09 +0,21% +25,07% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-10-30 14,65 14,60 +0,34% +19,30% 61,37 61,04 +0,55% +20,51% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-10-30 10,25 10,21 +0,39% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-10-30 32,68 32,57 +0,34% +18,41% 136,91 136,16 +0,55% +19,61% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-10-30 12,31 12,28 +0,24% +19,40% 51,57 51,34 +0,46% +20,61% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-10-30 11,61 11,58 +0,26% +18,59% 48,64 48,41 +0,47% +19,79% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-10-30 12,08 12,06 +0,17% +22,39% 50,61 50,42 +0,38% +23,63% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-10-30 15,21 15,12 +0,60% +30,33% 63,72 63,21 +0,81% +31,66% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-10-30 13,53 13,55 -0,15% +35,84% 56,68 56,65 +0,06% +37,22% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-10-30 37,31 37,37 -0,16% +34,79% 156,30 156,22 +0,05% +36,16% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-10-30 11,78 11,82 -0,34% 0,00% 49,35 49,41 -0,13% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-10-30 7,11 7,14 -0,42% +34,40% 29,79 29,85 -0,21% +35,77% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-10-30 11,24 11,21 +0,27% 0,00% 47,09 46,86 +0,48% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-10-30 11,27 11,22 +0,45% +33,53% 38,21 38,01 +0,52% +31,94% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-10-30 22,15 22,25 -0,45% +3,50% 92,79 93,02 -0,24% +4,56% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-10-30 30,41 30,56 -0,49% +9,66% 92,56 92,51 +0,05% +3,83% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-10-30 20,59 20,68 -0,44% +2,95% 86,26 86,45 -0,23% +4,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-30 17,44 17,44 0,00% +34,05% 73,06 72,91 +0,21% +35,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-30 16,62 16,60 +0,12% +26,00% 69,63 69,40 +0,33% +27,28% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-30 10,44 10,44 0,00% +32,99% 43,74 43,64 +0,21% +34,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-30 16,02 16,00 +0,12% +25,06% 67,11 66,89 +0,34% +26,33% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-10-30 19,48 19,47 +0,05% +31,71% 81,61 81,39 +0,26% +33,05% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-10-30 26,71 26,71 0,00% +39,62% 81,29 80,85 +0,55% +32,20% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-10-30 17,93 17,92 +0,06% +30,78% 75,11 74,91 +0,27% +32,11% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-10-30 14,32 14,34 -0,14% +28,55% 59,99 59,95 +0,07% +29,85% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-10-30 12,53 12,55 -0,16% 0,00% 38,14 37,99 +0,38% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-10-30 12,97 12,99 -0,15% +27,66% 54,34 54,30 +0,06% +28,95% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-10-30 12,47 12,49 -0,16% 0,00% 37,95 37,81 +0,38% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-10-30 13,72 13,75 -0,22% +25,30% 57,48 57,48 -0,01% +26,57% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-10-30 10,19 10,20 -0,10% +3,14% 42,69 42,64 +0,11% +4,18% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-10-30 43,37 43,43 -0,14% +5,24% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-10-30 10,54 10,58 -0,38% +13,95% 44,16 44,23 -0,17% +15,10% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-10-30 47,75 47,95 -0,42% +16,32% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-10-30 31,42 31,45 -0,10% +32,69% 131,63 131,48 +0,11% +34,03% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-10-30 12,98 13,01 -0,23% +20,19% 54,38 54,39 -0,02% +21,41% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-10-30 35,62 35,48 +0,39% +18,81% 149,22 148,32 +0,61% +20,02% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-10-30 23,83 24,02 -0,79% -5,81% 99,83 100,42 -0,58% -4,85% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-10-30 34,57 34,53 +0,12% +24,00% 169,31 169,39 -0,05% +17,68% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-10-30 12,55 12,48 +0,56% +28,85% 52,58 52,17 +0,77% +30,16% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-10-30 9,42 9,37 +0,53% +27,82% 39,46 39,17 +0,75% +29,11% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-10-30 25,21 25,39 -0,71% +0,64% 105,61 106,14 -0,50% +1,66% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-10-30 38,08 37,91 +0,45% +18,04% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-10-30 44,62 44,40 +0,50% +17,70% 186,93 185,61 +0,71% +18,90% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-10-30 42,40 42,20 +0,47% +17,00% 177,63 176,42 +0,69% +18,18% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-10-30 59,03 58,81 +0,37% +19,61% 247,29 245,85 +0,59% +20,83% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-10-30 64,07 63,83 +0,38% +20,39% 268,41 266,84 +0,59% +21,61% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-10-30 249,59 248,89 +0,28% +20,93% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-10-30 162,60 161,10 +0,93% +3,73% 681,18 673,48 +1,14% +4,78% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-10-30 191,06 189,92 +0,60% +24,83% 800,41 793,96 +0,81% +26,09% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-30 308,31 307,29 +0,33% +4,97% 1291,60 1284,63 +0,54% +6,03% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-30 231,83 230,73 +0,48% +2,22% 971,21 964,57 +0,69% +3,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-10-30 230,84 229,47 +0,60% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-10-30 124,08 123,60 +0,39% +26,11% 519,81 516,71 +0,60% +27,39% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-10-30 80,27 80,17 +0,12% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-10-30 34,29 34,25 +0,12% +33,32% 104,36 103,68 +0,66% +26,23% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-10-30 26,37 26,34 +0,11% +26,17% 110,47 110,11 +0,33% +27,45% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-10-30 23,80 23,77 +0,13% +25,07% 99,71 99,37 +0,34% +26,34% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-10-30 24,93 24,90 +0,12% +25,66% 104,44 104,09 +0,33% +26,93% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-10-30 49,97 49,81 +0,32% +27,21% 209,34 208,23 +0,53% +28,51% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-10-30 46,14 45,99 +0,33% +25,38% 193,29 192,26 +0,54% +26,65% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-30 47,92 47,78 +0,29% +26,64% 200,75 199,74 +0,50% +27,92% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-10-30 15,77 15,71 +0,38% +27,38% 66,07 65,68 +0,59% +28,68% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-10-30 14,84 14,79 +0,34% +26,84% 62,17 61,83 +0,55% +28,13% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-10-30 11,17 11,14 +0,27% +22,34% 46,79 46,57 +0,48% +23,59% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-10-30 129,45 129,09 +0,28% +14,82% 542,30 539,66 +0,49% +15,99% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-10-30 125,00 124,59 +0,33% +13,47% 523,66 520,85 +0,54% +14,62% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-10-30 26,09 26,01 +0,31% +31,17% 109,30 108,73 +0,52% +32,50% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-10-30 22,04 21,96 +0,36% +28,74% 92,33 91,80 +0,58% +30,05% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-10-30 24,15 24,07 +0,33% +30,26% 101,17 100,62 +0,54% +31,58% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-10-30 5,44 5,41 +0,55% +25,35% 16,56 16,38 +1,10% +18,68% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-10-30 8,91 8,87 +0,45% +4,58% 37,33 37,08 +0,66% +5,64% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-10-30 2,05 2,05 0,00% +1,99% 8,59 8,57 +0,21% +3,03% 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)