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 2013-11-05 175,10 175,84 -0,42% +14,74% 732,20 734,41 -0,30% +16,54% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-11-05 1807,09 1814,58 -0,41% +14,56% 7556,53 7578,77 -0,29% +16,36% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-11-05 1911,50 1919,41 -0,41% +15,76% 7993,13 8016,61 -0,29% +17,58% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-11-05 1306,89 1312,31 -0,41% +15,68% 5464,89 5480,99 -0,29% +17,50% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-11-05 1854,25 1861,85 -0,41% +14,61% 7753,73 7776,20 -0,29% +16,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-11-05 121,63 122,08 -0,37% +23,34% 508,61 509,88 -0,25% +25,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-11-05 8,08 8,11 -0,37% +25,86% 33,79 33,87 -0,25% +27,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-11-05 7,82 7,84 -0,26% +25,32% 32,70 32,74 -0,14% +27,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-11-05 9,82 9,86 -0,41% +23,37% 41,06 41,18 -0,29% +25,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-11-05 146,75 147,23 -0,33% +13,56% 613,65 614,92 -0,21% +15,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-11-05 150,77 151,26 -0,32% +13,81% 630,46 631,75 -0,20% +15,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-11-05 145,52 146,00 -0,33% +12,96% 608,51 609,78 -0,21% +14,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-11-05 1538,24 1543,09 -0,31% +13,81% 6432,30 6444,87 -0,20% +15,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-11-05 1630,78 1635,69 -0,30% +14,81% 6819,27 6831,62 -0,18% +16,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-11-05 1549,50 1554,32 -0,31% +13,86% 6479,39 6491,77 -0,19% +15,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-11-05 1131,49 1134,99 -0,31% 0,00% 4731,44 4740,40 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-11-05 1399,23 1404,01 -0,34% +32,86% 4112,34 4070,65 +1,02% +17,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-11-05 116,78 117,47 -0,59% +16,29% 396,47 397,93 -0,37% +15,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-11-05 173,29 174,03 -0,43% +14,41% 724,63 726,85 -0,31% +16,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-11-05 165,82 166,55 -0,44% +13,88% 693,39 695,61 -0,32% +15,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-11-05 1160,60 1165,37 -0,41% +16,02% 4853,17 4867,28 -0,29% +17,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-11-05 1007,70 1011,87 -0,41% 0,00% 4213,80 4226,18 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-11-05 1592,57 1599,10 -0,41% +16,10% 6659,49 6678,80 -0,29% +17,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-11-05 202,01 204,20 -1,07% +20,05% 998,19 997,97 +0,02% +15,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-11-05 1385,87 1400,79 -1,07% +20,12% 6848,00 6845,94 +0,03% +15,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-11-05 40353,10 40522,40 -0,42% +18,80% 570,07 574,73 -0,81% +14,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-11-05 525,62 528,63 -0,57% +19,28% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-11-05 104,30 104,69 -0,37% 0,00% 436,14 437,25 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-11-05 104,33 104,72 -0,37% 0,00% 436,27 437,37 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-11-05 103,93 104,33 -0,38% 0,00% 434,59 435,75 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-11-05 1047,63 1051,38 -0,36% 0,00% 4380,77 4391,19 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-11-05 1047,83 1051,59 -0,36% 0,00% 4381,61 4392,07 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-11-05 1047,79 1051,56 -0,36% 0,00% 4381,44 4391,95 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-11-05 1049,65 1053,38 -0,35% 0,00% 4389,22 4399,55 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-11-05 1049,40 1053,17 -0,36% 0,00% 4388,17 4398,67 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-11-05 11,58 11,63 -0,43% +15,00% 28,84 28,65 +0,65% +9,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-11-05 11,08 11,12 -0,36% 0,00% 34,32 33,92 +1,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-11-05 1045,70 1050,04 -0,41% 0,00% 3239,06 3203,36 +1,11% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-11-05 14,23 14,28 -0,35% +24,06% 59,50 59,64 -0,23% +26,01% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-11-05 14,07 14,11 -0,28% +23,42% 58,84 58,93 -0,16% +25,36% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-11-05 21,34 21,63 -1,34% +28,63% 66,10 65,99 +0,17% +24,65% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-11-05 15,85 16,01 -1,00% +22,11% 66,28 66,87 -0,88% +24,03% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-11-05 15,21 15,37 -1,04% +21,49% 63,60 64,19 -0,92% +23,39% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-11-05 95,19 95,94 -0,78% +2,94% 398,05 400,70 -0,66% +4,56% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-11-05 128,17 129,61 -1,11% +8,45% 397,01 395,40 +0,41% +5,09% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-11-05 88,39 89,10 -0,80% +2,42% 369,61 372,13 -0,68% +4,03% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-11-05 119,02 120,36 -1,11% +7,92% 368,66 367,18 +0,40% +4,57% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-11-05 19,40 19,50 -0,51% +20,50% 81,12 81,44 -0,39% +22,39% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-11-05 10,14 10,19 -0,49% 0,00% 31,41 31,09 +1,04% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-11-05 26,12 26,34 -0,84% +26,98% 80,91 80,36 +0,69% +23,05% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-11-05 18,77 18,86 -0,48% +19,94% 78,49 78,77 -0,36% +21,82% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-11-05 95,17 95,64 -0,49% +19,95% 397,96 399,45 -0,37% +21,84% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-11-05 13,64 13,70 -0,44% +19,96% 42,25 41,79 +1,09% +16,25% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-11-05 128,15 129,20 -0,81% +26,38% 396,94 394,15 +0,71% +22,47% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-11-05 88,52 88,96 -0,49% +19,35% 370,15 371,55 -0,38% +21,22% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-11-05 27,43 27,65 -0,80% +16,33% 114,70 115,48 -0,68% +18,16% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-11-05 10,08 10,16 -0,79% 0,00% 31,22 31,00 +0,73% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-11-05 36,94 37,35 -1,10% +22,56% 114,42 113,94 +0,42% +18,77% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-11-05 26,24 26,45 -0,79% +15,75% 109,72 110,47 -0,68% +17,57% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-11-05 35,33 35,73 -1,12% +21,95% 109,44 109,00 +0,40% +18,18% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-11-05 160,64 161,99 -0,83% +36,19% 671,73 676,57 -0,71% +38,33% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-11-05 157,73 159,06 -0,84% +35,60% 659,56 664,33 -0,72% +37,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-11-05 505,98 507,53 -0,31% +18,90% 2115,81 2119,75 -0,19% +20,77% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-11-05 182,86 183,59 -0,40% 0,00% 764,65 766,78 -0,28% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-11-05 119,59 120,71 -0,93% 0,00% 500,08 504,16 -0,81% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-11-05 218,62 224,93 -2,81% 0,00% 914,18 939,44 -2,69% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-11-05 1531,55 1533,06 -0,10% +26,45% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-11-05 280,38 281,24 -0,31% +14,62% 1172,44 1174,63 -0,19% +16,43% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-11-05 169,44 169,96 -0,31% +18,04% 708,53 709,86 -0,19% +19,90% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-11-05 134,10 134,63 -0,39% 0,00% 560,75 562,30 -0,27% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-11-05 135,51 136,05 -0,40% 0,00% 566,65 568,23 -0,28% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-11-05 873,38 881,56 -0,93% 0,00% 3652,13 3681,92 -0,81% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-11-05 113,02 114,08 -0,93% 0,00% 472,60 476,47 -0,81% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-11-05 174,84 179,89 -2,81% 0,00% 731,11 751,33 -2,69% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-11-05 206,61 212,58 -2,81% 0,00% 863,96 887,86 -2,69% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-11-05 12,19 12,26 -0,57% +22,88% 50,97 51,21 -0,45% +24,81% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-11-05 14,62 14,67 -0,34% +18,28% 61,13 61,27 -0,22% +20,14% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-11-05 10,17 10,24 -0,68% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-11-05 32,63 32,74 -0,34% +17,42% 136,45 136,74 -0,22% +19,26% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-11-05 12,39 12,39 0,00% +19,36% 51,81 51,75 +0,12% +21,24% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-11-05 11,68 11,68 0,00% +18,46% 48,84 48,78 +0,12% +20,32% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-11-05 12,03 12,13 -0,82% +21,88% 50,30 50,66 -0,71% +23,80% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-11-05 15,26 15,27 -0,07% +30,43% 63,81 63,78 +0,05% +32,48% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-11-05 13,57 13,59 -0,15% +35,84% 56,74 56,76 -0,03% +37,97% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-11-05 37,41 37,49 -0,21% +34,71% 156,43 156,58 -0,09% +36,83% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-11-05 11,77 11,86 -0,76% 0,00% 49,22 49,53 -0,64% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-11-05 7,11 7,17 -0,84% +33,40% 29,73 29,95 -0,72% +35,49% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-11-05 11,19 11,23 -0,36% 0,00% 46,79 46,90 -0,24% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-11-05 11,18 11,22 -0,36% +32,00% 37,96 38,01 -0,14% +31,38% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-11-05 22,07 22,21 -0,63% +1,71% 92,29 92,76 -0,51% +3,30% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-11-05 29,72 30,01 -0,97% +7,10% 92,06 91,55 +0,55% +3,78% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-11-05 20,51 20,64 -0,63% +1,18% 85,76 86,20 -0,51% +2,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-11-05 17,50 17,61 -0,62% +33,59% 73,18 73,55 -0,51% +35,69% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-11-05 16,69 16,83 -0,83% +26,15% 69,79 70,29 -0,71% +28,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-11-05 10,48 10,54 -0,57% +32,66% 43,82 44,02 -0,45% +34,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-11-05 16,08 16,22 -0,86% +25,23% 67,24 67,74 -0,74% +27,20% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-11-05 19,52 19,62 -0,51% +31,09% 81,62 81,94 -0,39% +33,15% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-11-05 26,26 26,48 -0,83% +38,07% 81,34 80,78 +0,69% +33,79% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-11-05 17,96 18,05 -0,50% +30,14% 75,10 75,39 -0,38% +32,19% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-11-05 14,50 14,54 -0,28% +28,66% 60,63 60,73 -0,16% +30,68% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-11-05 12,44 12,52 -0,64% 0,00% 38,53 38,19 +0,89% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-11-05 13,13 13,17 -0,30% +27,72% 54,90 55,01 -0,18% +29,73% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-11-05 12,38 12,46 -0,64% 0,00% 38,35 38,01 +0,88% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-11-05 13,67 13,73 -0,44% +23,71% 57,16 57,34 -0,32% +25,65% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-11-05 10,03 10,17 -1,38% -0,10% 41,94 42,48 -1,26% +1,47% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-11-05 42,76 43,34 -1,34% +2,05% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-11-05 10,50 10,56 -0,57% +13,88% 43,91 44,10 -0,45% +15,67% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-11-05 47,61 47,90 -0,61% +16,26% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-11-05 31,49 31,73 -0,76% +32,65% 131,68 132,52 -0,64% +34,73% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-11-05 12,94 13,07 -0,99% +19,70% 54,11 54,59 -0,88% +21,59% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-11-05 35,76 35,88 -0,33% +18,96% 149,53 149,86 -0,21% +20,83% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-11-05 22,29 23,03 -3,21% -15,70% 93,21 96,19 -3,10% -14,37% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-11-05 34,41 34,59 -0,52% +23,55% 170,03 169,05 +0,58% +18,65% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-11-05 12,56 12,63 -0,55% +28,56% 52,52 52,75 -0,44% +30,58% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-11-05 9,42 9,48 -0,63% +27,47% 39,39 39,59 -0,51% +29,47% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-11-05 23,99 24,58 -2,40% -7,16% 100,32 102,66 -2,28% -5,70% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-11-05 38,12 38,39 -0,70% +17,33% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-11-05 44,47 44,47 0,00% +15,57% 185,96 185,73 +0,12% +17,38% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-11-05 42,04 42,35 -0,73% +14,30% 175,79 176,88 -0,61% +16,10% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-11-05 58,74 58,74 0,00% +17,48% 245,63 245,33 +0,12% +19,33% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-11-05 63,76 63,76 0,00% +18,25% 266,62 266,30 +0,12% +20,11% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-11-05 249,10 250,88 -0,71% +19,36% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-11-05 165,19 163,89 +0,79% +4,43% 690,76 684,50 +0,91% +6,07% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-11-05 192,75 191,67 +0,56% +22,85% 806,00 800,53 +0,68% +24,78% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-05 310,35 309,05 +0,42% +4,01% 1297,76 1290,78 +0,54% +5,64% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-05 233,43 234,77 -0,57% +0,13% 976,11 980,54 -0,45% +1,71% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-11-05 232,21 234,52 -0,98% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-11-05 124,46 124,17 +0,23% +23,93% 520,44 518,61 +0,35% +25,87% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-11-05 80,24 81,08 -1,04% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-11-05 33,53 33,94 -1,21% +31,54% 103,86 103,54 +0,31% +27,47% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-11-05 26,36 26,63 -1,01% +25,46% 110,23 111,22 -0,90% +27,44% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-11-05 23,78 24,03 -1,04% +24,31% 99,44 100,36 -0,92% +26,26% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-11-05 24,91 25,17 -1,03% +24,92% 104,16 105,12 -0,91% +26,89% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-11-05 49,72 50,08 -0,72% +25,59% 207,91 209,16 -0,60% +27,56% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-11-05 45,91 46,23 -0,69% +23,78% 191,98 193,08 -0,57% +25,72% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-11-05 47,68 48,03 -0,73% +25,05% 199,38 200,60 -0,61% +27,01% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-11-05 15,75 15,81 -0,38% +26,51% 65,86 66,03 -0,26% +28,49% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-11-05 14,82 14,87 -0,34% +26,02% 61,97 62,11 -0,22% +28,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-11-05 11,16 11,20 -0,36% +21,57% 46,67 46,78 -0,24% +23,48% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-11-05 128,51 129,63 -0,86% +14,10% 537,38 541,41 -0,75% +15,89% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-11-05 124,14 125,17 -0,82% +12,65% 519,10 522,78 -0,70% +14,42% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-11-05 26,11 26,41 -1,14% +30,68% 109,18 110,30 -1,02% +32,73% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-11-05 22,05 22,30 -1,12% +28,27% 92,20 93,14 -1,00% +30,29% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-11-05 24,16 24,43 -1,11% +29,75% 101,03 102,03 -0,99% +31,79% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-11-05 5,38 5,41 -0,55% +24,54% 16,66 16,50 +0,97% +20,68% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-11-05 8,87 8,89 -0,22% +3,38% 37,09 37,13 -0,11% +5,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-11-05 2,05 2,04 +0,49% +0,49% 8,57 8,52 +0,61% +2,07% 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)