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 2013-11-04 175,84 175,04 +0,46% +15,21% 734,41 732,88 +0,21% +16,37% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-11-04 1814,58 1806,33 +0,46% +15,03% 7578,77 7562,92 +0,21% +16,19% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-11-04 1919,41 1910,69 +0,46% +16,23% 8016,61 7999,87 +0,21% +17,40% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-11-04 1312,31 1306,35 +0,46% +16,15% 5480,99 5469,56 +0,21% +17,32% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-11-04 1861,85 1853,39 +0,46% +15,08% 7776,20 7759,96 +0,21% +16,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-11-04 122,08 121,44 +0,53% +23,31% 509,88 508,46 +0,28% +24,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-11-04 8,11 8,07 +0,50% +25,93% 33,87 33,79 +0,25% +27,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-11-04 7,84 7,80 +0,51% +25,24% 32,74 32,66 +0,27% +26,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-11-04 9,86 9,80 +0,61% +23,40% 41,18 41,03 +0,36% +24,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-11-04 147,23 146,38 +0,58% +13,93% 614,92 612,88 +0,33% +15,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-11-04 151,26 150,39 +0,58% +14,18% 631,75 629,67 +0,33% +15,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-11-04 146,00 145,16 +0,58% +13,34% 609,78 607,77 +0,33% +14,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-11-04 1543,09 1534,21 +0,58% +14,18% 6444,87 6423,58 +0,33% +15,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-11-04 1635,69 1626,61 +0,56% +15,17% 6831,62 6810,45 +0,31% +16,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-11-04 1554,32 1545,37 +0,58% +14,23% 6491,77 6470,31 +0,33% +15,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-11-04 1134,99 1128,56 +0,57% 0,00% 4740,40 4725,17 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-11-04 1404,01 1414,83 -0,76% +32,82% 4070,65 4094,94 -0,59% +16,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-11-04 117,47 117,27 +0,17% +16,96% 397,93 397,45 +0,12% +15,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-11-04 174,03 173,24 +0,46% +14,89% 726,85 725,34 +0,21% +16,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-11-04 166,55 165,79 +0,46% +14,36% 695,61 694,15 +0,21% +15,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-11-04 1165,37 1160,07 +0,46% +16,49% 4867,28 4857,10 +0,21% +17,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-11-04 1011,87 1007,28 +0,46% 0,00% 4226,18 4217,38 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-11-04 1599,10 1591,83 +0,46% +16,58% 6678,80 6664,83 +0,21% +17,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-11-04 204,20 205,23 -0,50% +21,48% 997,97 1003,31 -0,53% +15,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-11-04 1400,79 1407,94 -0,51% +21,54% 6845,94 6883,00 -0,54% +15,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-11-04 40522,40 40328,00 +0,48% +19,52% 574,73 574,92 -0,03% +16,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-11-04 528,63 527,57 +0,20% +19,96% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-11-04 104,69 104,33 +0,35% 0,00% 437,25 436,82 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-11-04 104,72 104,36 +0,34% 0,00% 437,37 436,94 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-11-04 104,33 103,97 +0,35% 0,00% 435,75 435,31 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-11-04 1051,38 1047,79 +0,34% 0,00% 4391,19 4386,99 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-11-04 1051,59 1048,00 +0,34% 0,00% 4392,07 4387,87 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-11-04 1051,56 1047,97 +0,34% 0,00% 4391,95 4387,75 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-11-04 1053,38 1049,78 +0,34% 0,00% 4399,55 4395,32 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-11-04 1053,17 1049,56 +0,34% 0,00% 4398,67 4394,40 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-11-04 11,63 11,58 +0,43% +15,49% 28,65 28,46 +0,67% +9,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-11-04 11,12 11,08 +0,36% 0,00% 33,92 33,72 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-11-04 1050,04 1045,73 +0,41% 0,00% 3203,36 3182,47 +0,66% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-11-04 14,28 14,19 +0,63% +23,74% 59,64 59,41 +0,39% +24,99% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-11-04 14,11 14,03 +0,57% +23,12% 58,93 58,74 +0,32% +24,36% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-11-04 21,63 21,77 -0,64% +29,13% 65,99 66,25 -0,40% +23,86% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-11-04 16,01 15,99 +0,13% +22,78% 66,87 66,95 -0,12% +24,01% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-11-04 15,37 15,35 +0,13% +22,18% 64,19 64,27 -0,12% +23,41% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-11-04 95,94 95,16 +0,82% +4,19% 400,70 398,43 +0,57% +5,24% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-11-04 129,61 129,59 +0,02% +9,58% 395,40 394,38 +0,26% +5,10% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-11-04 89,10 88,37 +0,83% +3,68% 372,13 370,00 +0,58% +4,72% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-11-04 120,36 120,35 +0,01% +9,03% 367,18 366,26 +0,25% +4,58% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-11-04 19,50 19,48 +0,10% +20,59% 81,44 81,56 -0,14% +21,81% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-11-04 10,19 10,18 +0,10% 0,00% 31,09 30,98 +0,34% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-11-04 26,34 26,53 -0,72% +26,82% 80,36 80,74 -0,47% +21,64% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-11-04 18,86 18,84 +0,11% +19,97% 78,77 78,88 -0,14% +21,18% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-11-04 95,64 95,55 +0,09% +19,92% 399,45 400,06 -0,15% +21,13% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-11-04 13,70 13,69 +0,07% +19,86% 41,79 41,66 +0,32% +14,96% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-11-04 129,20 130,13 -0,71% +26,12% 394,15 396,02 -0,47% +20,97% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-11-04 88,96 88,88 +0,09% +19,33% 371,55 372,13 -0,16% +20,53% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-11-04 27,65 27,61 +0,14% +16,91% 115,48 115,60 -0,10% +18,09% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-11-04 10,16 10,15 +0,10% 0,00% 31,00 30,89 +0,34% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-11-04 37,35 37,60 -0,66% +22,90% 113,94 114,43 -0,42% +17,88% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-11-04 26,45 26,41 +0,15% +16,31% 110,47 110,58 -0,09% +17,48% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-11-04 35,73 35,97 -0,67% +22,32% 109,00 109,47 -0,42% +17,33% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-11-04 161,99 160,96 +0,64% +36,55% 676,57 673,92 +0,39% +37,92% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-11-04 159,06 158,06 +0,63% +35,96% 664,33 661,78 +0,39% +37,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-11-04 507,53 505,31 +0,44% +18,60% 2119,75 2115,68 +0,19% +19,80% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-11-04 183,59 182,72 +0,48% 0,00% 766,78 765,03 +0,23% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-11-04 120,71 120,49 +0,18% 0,00% 504,16 504,48 -0,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-11-04 224,93 229,89 -2,16% 0,00% 939,44 962,53 -2,40% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-11-04 1533,06 1534,52 -0,10% +25,83% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-11-04 281,24 280,01 +0,44% +14,34% 1174,63 1172,37 +0,19% +15,49% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-11-04 169,96 169,23 +0,43% +17,74% 709,86 708,55 +0,18% +18,93% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-11-04 134,63 134,00 +0,47% 0,00% 562,30 561,04 +0,22% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-11-04 136,05 135,42 +0,47% 0,00% 568,23 566,99 +0,22% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-11-04 881,56 879,93 +0,19% 0,00% 3681,92 3684,18 -0,06% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-11-04 114,08 113,88 +0,18% 0,00% 476,47 476,80 -0,07% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-11-04 179,89 183,86 -2,16% 0,00% 751,33 769,80 -2,40% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-11-04 212,58 217,28 -2,16% 0,00% 887,86 909,73 -2,40% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-11-04 12,26 12,33 -0,57% +22,72% 51,21 51,62 -0,81% +23,96% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-11-04 14,67 14,68 -0,07% +18,02% 61,27 61,46 -0,31% +19,21% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-11-04 10,24 10,24 0,00% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-11-04 32,74 32,76 -0,06% +17,18% 136,74 137,16 -0,31% +18,36% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-11-04 12,39 12,40 -0,08% +18,79% 51,75 51,92 -0,33% +19,99% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-11-04 11,68 11,70 -0,17% +17,98% 48,78 48,99 -0,42% +19,17% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-11-04 12,13 12,13 0,00% +21,54% 50,66 50,79 -0,25% +22,77% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-11-04 15,27 15,23 +0,26% +29,96% 63,78 63,77 +0,02% +31,26% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-11-04 13,59 13,57 +0,15% +34,82% 56,76 56,82 -0,10% +36,18% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-11-04 37,49 37,42 +0,19% +33,85% 156,58 156,67 -0,06% +35,19% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-11-04 11,86 11,88 -0,17% 0,00% 49,53 49,74 -0,41% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-11-04 7,17 7,18 -0,14% +32,78% 29,95 30,06 -0,38% +34,11% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-11-04 11,23 11,23 0,00% 0,00% 46,90 47,02 -0,25% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-11-04 11,22 11,29 -0,62% +32,16% 38,01 38,26 -0,67% +30,71% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-11-04 22,21 22,18 +0,14% +2,82% 92,76 92,87 -0,11% +3,86% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-11-04 30,01 30,11 -0,33% +8,30% 91,55 91,63 -0,09% +3,88% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-11-04 20,64 20,62 +0,10% +2,28% 86,20 86,33 -0,15% +3,31% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-11-04 17,61 17,59 +0,11% +33,41% 73,55 73,65 -0,13% +34,75% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-11-04 16,83 16,77 +0,36% +26,07% 70,29 70,21 +0,11% +27,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-11-04 10,54 10,53 +0,09% +32,41% 44,02 44,09 -0,15% +33,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-11-04 16,22 16,17 +0,31% +25,15% 67,74 67,70 +0,06% +26,41% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-11-04 19,62 19,61 +0,05% +30,97% 81,94 82,11 -0,20% +32,29% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-11-04 26,48 26,59 -0,41% +37,92% 80,78 80,92 -0,17% +32,28% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-11-04 18,05 18,05 0,00% +29,95% 75,39 75,57 -0,25% +31,26% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-11-04 14,54 14,42 +0,83% +28,22% 60,73 60,38 +0,58% +29,51% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-11-04 12,52 12,48 +0,32% 0,00% 38,19 37,98 +0,56% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-11-04 13,17 13,06 +0,84% +27,37% 55,01 54,68 +0,59% +28,65% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-11-04 12,46 12,41 +0,40% 0,00% 38,01 37,77 +0,65% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-11-04 13,73 13,68 +0,37% +24,37% 57,34 57,28 +0,12% +25,62% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-11-04 10,17 10,12 +0,49% +1,60% 42,48 42,37 +0,25% +2,62% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-11-04 43,34 43,08 +0,60% +3,71% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-11-04 10,56 10,49 +0,67% +14,53% 44,10 43,92 +0,42% +15,69% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-11-04 47,90 47,56 +0,71% +17,03% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-11-04 31,73 31,63 +0,32% +32,48% 132,52 132,43 +0,07% +33,82% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-11-04 13,07 13,07 0,00% +19,91% 54,59 54,72 -0,25% +21,11% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-11-04 35,88 35,85 +0,08% +19,08% 149,86 150,10 -0,16% +20,28% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-11-04 23,03 23,62 -2,50% -10,77% 96,19 98,89 -2,74% -9,87% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-11-04 34,59 34,54 +0,14% +24,29% 169,05 168,86 +0,11% +18,49% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-11-04 12,63 12,62 +0,08% +28,22% 52,75 52,71 +0,08% +29,51% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-11-04 9,48 9,47 +0,11% +27,25% 39,59 39,55 +0,11% +28,53% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-11-04 24,58 24,61 -0,12% -3,68% 102,66 102,79 -0,12% -2,71% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-11-04 38,39 38,02 +0,97% +17,54% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-11-04 44,47 44,47 0,00% +15,30% 185,73 186,19 -0,25% +16,46% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-11-04 42,35 42,26 +0,21% +14,86% 176,88 176,94 -0,03% +16,02% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-11-04 58,74 58,74 0,00% +16,90% 245,33 245,94 -0,25% +18,07% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-11-04 63,76 63,76 0,00% +17,68% 266,30 266,96 -0,25% +18,87% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-11-04 250,88 248,23 +1,07% +20,03% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-11-04 163,89 161,56 +1,44% +3,43% 684,50 676,44 +1,19% +4,47% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-11-04 191,67 191,45 +0,11% +22,87% 800,53 801,58 -0,13% +24,11% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-04 309,05 307,92 +0,37% +3,98% 1290,78 1289,23 +0,12% +5,03% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-04 234,77 232,87 +0,82% +1,80% 980,54 975,00 +0,57% +2,82% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-11-04 234,52 231,08 +1,49% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-11-04 124,17 124,05 +0,10% +24,03% 518,61 519,38 -0,15% +25,28% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-11-04 81,08 80,90 +0,22% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-11-04 33,94 33,89 +0,15% +31,55% 103,54 103,39 +0,15% +26,18% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-11-04 26,63 26,57 +0,23% +25,85% 111,22 110,97 +0,23% +27,12% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-11-04 24,03 23,98 +0,21% +24,70% 100,36 100,16 +0,21% +25,96% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-11-04 25,17 25,12 +0,20% +25,29% 105,12 104,92 +0,20% +26,55% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-11-04 50,08 50,07 +0,02% +25,89% 209,16 209,12 +0,02% +27,16% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-11-04 46,23 46,22 +0,02% +24,04% 193,08 193,04 +0,02% +25,29% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-11-04 48,03 48,02 +0,02% +25,34% 200,60 200,56 +0,02% +26,60% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-11-04 15,81 15,80 +0,06% +26,58% 66,03 65,99 +0,06% +27,85% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-11-04 14,87 14,86 +0,07% +26,02% 62,11 62,06 +0,07% +27,28% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-11-04 11,20 11,19 +0,09% +21,61% 46,78 46,74 +0,09% +22,83% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-11-04 129,63 129,77 -0,11% +14,33% 541,41 542,00 -0,11% +15,48% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-11-04 125,17 125,24 -0,06% +12,97% 522,78 523,08 -0,06% +14,11% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-11-04 26,41 26,38 +0,11% +30,87% 110,30 110,18 +0,11% +32,19% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-11-04 22,30 22,28 +0,09% +28,46% 93,14 93,05 +0,09% +29,75% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-11-04 24,43 24,41 +0,08% +29,95% 102,03 101,95 +0,08% +31,25% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-11-04 5,41 5,39 +0,37% +24,08% 16,50 16,44 +0,37% +19,02% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-11-04 8,89 8,87 +0,23% +4,22% 37,13 37,14 -0,02% +5,27% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-11-04 2,04 2,05 -0,49% +0,99% 8,52 8,58 -0,73% +2,01% 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)