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 2013-10-31 175,04 175,94 -0,51% +15,34% 732,88 737,07 -0,57% +16,51% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-10-31 1806,33 1815,53 -0,51% +15,17% 7562,92 7605,80 -0,56% +16,34% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-10-31 1910,69 1920,42 -0,51% +16,37% 7999,87 8045,22 -0,56% +17,55% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-10-31 1306,35 1313,00 -0,51% +16,30% 5469,56 5500,55 -0,56% +17,47% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-10-31 1853,39 1862,81 -0,51% +15,23% 7759,96 7803,87 -0,56% +16,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-10-31 121,44 122,73 -1,05% +22,49% 508,46 514,15 -1,11% +23,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-10-31 8,07 8,15 -0,98% +25,12% 33,79 34,14 -1,04% +26,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-10-31 7,80 7,89 -1,14% +24,40% 32,66 33,05 -1,20% +25,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-10-31 9,80 9,91 -1,11% +22,50% 41,03 41,52 -1,17% +23,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-10-31 146,38 146,73 -0,24% +13,53% 612,88 614,70 -0,30% +14,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-10-31 150,39 150,74 -0,23% +13,78% 629,67 631,50 -0,29% +14,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-10-31 145,16 145,50 -0,23% +12,92% 607,77 609,54 -0,29% +14,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-10-31 1534,21 1537,82 -0,23% +13,78% 6423,58 6442,39 -0,29% +14,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-10-31 1626,61 1630,45 -0,24% +14,79% 6810,45 6830,44 -0,29% +15,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-10-31 1545,37 1549,00 -0,23% +13,83% 6470,31 6489,23 -0,29% +14,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-10-31 1128,56 1131,21 -0,23% 0,00% 4725,17 4738,98 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-10-31 1414,83 1428,34 -0,95% +33,62% 4094,94 4134,62 -0,96% +16,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-10-31 117,27 117,91 -0,54% +17,21% 397,45 399,73 -0,57% +15,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-10-31 173,24 174,13 -0,51% +15,03% 725,34 729,48 -0,57% +16,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-10-31 165,79 166,64 -0,51% +14,49% 694,15 698,11 -0,57% +15,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-10-31 1160,07 1165,97 -0,51% +16,64% 4857,10 4884,60 -0,56% +17,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-10-31 1007,28 1012,40 -0,51% 0,00% 4217,38 4241,25 -0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-10-31 1591,83 1599,92 -0,51% +16,73% 6664,83 6702,54 -0,56% +17,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-10-31 205,23 206,79 -0,75% +21,79% 1003,31 1012,75 -0,93% +15,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-10-31 1407,94 1418,62 -0,75% +21,86% 6883,00 6947,69 -0,93% +15,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-10-31 40328,00 40529,40 -0,50% +18,79% 574,92 580,02 -0,88% +16,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-10-31 527,57 530,44 -0,54% +20,20% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-10-31 104,33 104,80 -0,45% 0,00% 436,82 439,04 -0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-10-31 104,36 104,83 -0,45% 0,00% 436,94 439,16 -0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-10-31 103,97 104,44 -0,45% 0,00% 435,31 437,53 -0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-10-31 1047,79 1052,45 -0,44% 0,00% 4386,99 4409,03 -0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-10-31 1048,00 1052,67 -0,44% 0,00% 4387,87 4409,95 -0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-10-31 1047,97 1052,64 -0,44% 0,00% 4387,75 4409,82 -0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-10-31 1049,78 1054,44 -0,44% 0,00% 4395,32 4417,37 -0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-10-31 1049,56 1054,22 -0,44% 0,00% 4394,40 4416,44 -0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-10-31 11,58 11,64 -0,52% +15,68% 28,46 28,58 -0,43% +8,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-10-31 11,08 11,13 -0,45% 0,00% 33,72 33,88 -0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-10-31 1045,73 1051,21 -0,52% 0,00% 3182,47 3199,46 -0,53% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-10-31 14,19 14,20 -0,07% +24,47% 59,41 59,49 -0,13% +25,73% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-10-31 14,03 14,03 0,00% +23,83% 58,74 58,78 -0,06% +25,08% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-10-31 21,77 21,97 -0,91% +30,67% 66,25 66,87 -0,92% +24,13% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-10-31 15,99 15,96 +0,19% +24,44% 66,95 66,86 +0,13% +25,69% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-10-31 15,35 15,32 +0,20% +23,89% 64,27 64,18 +0,14% +25,14% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-10-31 95,16 95,23 -0,07% +4,24% 398,43 398,95 -0,13% +5,29% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-10-31 129,59 131,10 -1,15% +9,43% 394,38 399,02 -1,16% +3,96% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-10-31 88,37 88,45 -0,09% +3,71% 370,00 370,54 -0,15% +4,76% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-10-31 120,35 121,75 -1,15% +8,89% 366,26 370,56 -1,16% +3,45% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-10-31 19,48 19,45 +0,15% +22,52% 81,56 81,48 +0,10% +23,75% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-10-31 10,18 10,17 +0,10% 0,00% 30,98 30,95 +0,09% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-10-31 26,53 26,77 -0,90% +28,66% 80,74 81,48 -0,91% +22,22% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-10-31 18,84 18,81 +0,16% +21,86% 78,88 78,80 +0,10% +23,09% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-10-31 95,55 95,46 +0,09% +21,58% 400,06 399,91 +0,04% +22,81% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-10-31 13,69 13,68 +0,07% +21,58% 41,66 41,64 +0,06% +15,50% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-10-31 130,13 131,41 -0,97% +27,65% 396,02 399,96 -0,98% +21,27% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-10-31 88,88 88,80 +0,09% +20,97% 372,13 372,01 +0,03% +22,20% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-10-31 27,61 27,64 -0,11% +18,75% 115,60 115,79 -0,17% +19,95% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-10-31 10,15 10,16 -0,10% 0,00% 30,89 30,92 -0,11% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-10-31 37,60 38,05 -1,18% +24,67% 114,43 115,81 -1,19% +18,43% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-10-31 26,41 26,44 -0,11% +18,17% 110,58 110,77 -0,17% +19,36% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-10-31 35,97 36,40 -1,18% +24,08% 109,47 110,79 -1,19% +17,87% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-10-31 160,96 161,60 -0,40% +37,50% 673,92 676,99 -0,45% +38,89% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-10-31 158,06 158,69 -0,40% +36,91% 661,78 664,80 -0,45% +38,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-10-31 505,31 504,81 +0,10% +19,77% 2115,68 2114,80 +0,04% +20,98% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-10-31 182,72 182,44 +0,15% 0,00% 765,03 764,30 +0,10% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-10-31 120,49 119,98 +0,43% 0,00% 504,48 502,63 +0,37% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-10-31 229,89 231,20 -0,57% 0,00% 962,53 968,57 -0,62% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-11-01 1534,52 1537,51 -0,19% +26,02% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-10-31 280,01 279,73 +0,10% +15,46% 1172,37 1171,87 +0,04% +16,62% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-10-31 169,23 169,07 +0,09% +18,90% 708,55 708,28 +0,04% +20,10% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-10-31 134,00 133,79 +0,16% 0,00% 561,04 560,49 +0,10% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-10-31 135,42 135,21 +0,16% 0,00% 566,99 566,43 +0,10% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-10-31 879,93 876,21 +0,42% 0,00% 3684,18 3670,71 +0,37% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-10-31 113,88 113,40 +0,42% 0,00% 476,80 475,07 +0,37% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-10-31 183,86 184,90 -0,56% 0,00% 769,80 774,60 -0,62% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-10-31 217,28 218,52 -0,57% 0,00% 909,73 915,45 -0,62% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-10-31 12,33 12,22 +0,90% +25,43% 51,62 51,19 +0,84% +26,70% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-10-31 14,68 14,65 +0,20% +20,03% 61,46 61,37 +0,15% +21,25% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-10-31 10,24 10,25 -0,10% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-10-31 32,76 32,68 +0,24% +19,17% 137,16 136,91 +0,19% +20,38% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-10-31 12,40 12,31 +0,73% +20,98% 51,92 51,57 +0,67% +22,20% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-10-31 11,70 11,61 +0,78% +20,25% 48,99 48,64 +0,72% +21,46% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-10-31 12,13 12,08 +0,41% +23,52% 50,79 50,61 +0,36% +24,77% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-10-31 15,23 15,21 +0,13% +30,95% 63,77 63,72 +0,07% +32,28% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-10-31 13,57 13,53 +0,30% +35,97% 56,82 56,68 +0,24% +37,35% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-10-31 37,42 37,31 +0,29% +34,85% 156,67 156,30 +0,24% +36,21% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-10-31 11,88 11,78 +0,85% 0,00% 49,74 49,35 +0,79% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-10-31 7,18 7,11 +0,98% +35,47% 30,06 29,79 +0,93% +36,84% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-10-31 11,23 11,24 -0,09% 0,00% 47,02 47,09 -0,15% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-10-31 11,29 11,27 +0,18% +35,05% 38,26 38,21 +0,15% +33,52% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-10-31 22,18 22,15 +0,14% +4,33% 92,87 92,79 +0,08% +5,38% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-10-31 30,11 30,41 -0,99% +9,29% 91,63 92,56 -1,00% +3,82% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-10-31 20,62 20,59 +0,15% +3,77% 86,33 86,26 +0,09% +4,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-31 17,59 17,44 +0,86% +35,52% 73,65 73,06 +0,80% +36,89% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-31 16,77 16,62 +0,90% +27,63% 70,21 69,63 +0,84% +28,92% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-31 10,53 10,44 +0,86% +34,48% 44,09 43,74 +0,80% +35,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-31 16,17 16,02 +0,94% +26,72% 67,70 67,11 +0,88% +28,01% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-10-31 19,61 19,48 +0,67% +33,04% 82,11 81,61 +0,61% +34,38% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-10-31 26,59 26,71 -0,45% +39,36% 80,92 81,29 -0,46% +32,39% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-10-31 18,05 17,93 +0,67% +32,04% 75,57 75,11 +0,61% +33,38% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-10-31 14,42 14,32 +0,70% +29,33% 60,38 59,99 +0,64% +30,63% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-10-31 12,48 12,53 -0,40% 0,00% 37,98 38,14 -0,41% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-10-31 13,06 12,97 +0,69% +28,42% 54,68 54,34 +0,64% +29,71% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-10-31 12,41 12,47 -0,48% 0,00% 37,77 37,95 -0,49% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-10-31 13,68 13,72 -0,29% +25,05% 57,28 57,48 -0,35% +26,31% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-10-31 10,12 10,19 -0,69% +2,02% 42,37 42,69 -0,74% +3,05% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-10-31 43,08 43,37 -0,67% +4,06% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-10-31 10,49 10,54 -0,47% +13,53% 43,92 44,16 -0,53% +14,68% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-10-31 47,56 47,75 -0,40% +16,06% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-10-31 31,63 31,42 +0,67% +33,40% 132,43 131,63 +0,61% +34,75% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-10-31 13,07 12,98 +0,69% +21,02% 54,72 54,38 +0,64% +22,24% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-10-31 35,85 35,62 +0,65% +20,06% 150,10 149,22 +0,59% +21,27% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-10-31 23,62 23,83 -0,88% -8,13% 98,89 99,83 -0,94% -7,20% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-10-31 34,54 34,57 -0,09% +24,87% 168,86 169,31 -0,27% +18,69% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-11-01 12,62 12,56 +0,48% +28,38% 52,71 52,59 +0,23% +29,67% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-11-01 9,47 9,42 +0,53% +27,46% 39,55 39,44 +0,28% +28,74% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-11-01 24,61 24,92 -1,24% -3,34% 102,79 104,34 -1,49% -2,60% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-10-31 38,02 38,08 -0,16% +17,60% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-10-31 44,47 44,62 -0,34% +17,34% 186,19 186,93 -0,39% +18,52% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-10-31 42,26 42,40 -0,33% +16,64% 176,94 177,63 -0,39% +17,82% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-10-31 58,74 59,03 -0,49% +18,83% 245,94 247,29 -0,55% +20,04% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-10-31 63,76 64,07 -0,48% +19,60% 266,96 268,41 -0,54% +20,81% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-10-31 248,23 249,59 -0,54% +19,83% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-10-31 161,56 162,60 -0,64% +3,07% 676,44 681,18 -0,70% +4,11% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-10-31 191,45 191,06 +0,20% +23,86% 801,58 800,41 +0,15% +25,11% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-31 307,92 308,31 -0,13% +4,78% 1289,23 1291,60 -0,18% +5,84% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-31 232,87 231,83 +0,45% +2,52% 975,00 971,21 +0,39% +3,56% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-10-31 231,08 230,84 +0,10% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-10-31 124,05 124,08 -0,02% +25,16% 519,38 519,81 -0,08% +26,43% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-11-01 80,90 80,59 +0,38% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-11-01 33,89 34,06 -0,50% +30,95% 103,39 103,66 -0,26% +25,60% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-11-01 26,57 26,47 +0,38% +26,40% 110,97 110,83 +0,13% +27,67% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-11-01 23,98 23,89 +0,38% +25,22% 100,16 100,03 +0,13% +26,48% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-11-01 25,12 25,02 +0,40% +25,85% 104,92 104,76 +0,15% +27,12% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-11-01 50,07 49,95 +0,24% +26,22% 209,12 209,14 -0,01% +27,49% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-11-01 46,22 46,12 +0,22% +24,35% 193,04 193,10 -0,03% +25,60% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-11-01 48,02 47,91 +0,23% +25,67% 200,56 200,59 -0,02% +26,94% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-11-01 15,80 15,75 +0,32% +26,91% 65,99 65,94 +0,07% +28,18% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-11-01 14,86 14,82 +0,27% +26,25% 62,06 62,05 +0,02% +27,52% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-11-01 11,19 11,16 +0,27% +21,90% 46,74 46,73 +0,02% +23,12% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-11-01 129,77 129,88 -0,08% +15,43% 542,00 543,79 -0,33% +16,59% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-11-01 125,24 125,40 -0,13% +14,03% 523,08 525,04 -0,37% +15,18% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-11-01 26,38 26,22 +0,61% +31,05% 110,18 109,78 +0,36% +32,37% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-11-01 22,28 22,15 +0,59% +28,64% 93,05 92,74 +0,34% +29,93% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-11-01 24,41 24,27 +0,58% +30,12% 101,95 101,62 +0,33% +31,43% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-11-01 5,39 5,41 -0,37% +23,34% 16,44 16,46 -0,13% +18,30% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-10-31 8,87 8,91 -0,45% +3,99% 37,14 37,33 -0,51% +5,04% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-10-31 2,05 2,05 0,00% +1,49% 8,58 8,59 -0,06% +2,51% 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)