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 2013-11-06 176,28 175,10 +0,67% +14,90% 736,94 732,20 +0,65% +16,55% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-11-06 1819,35 1807,09 +0,68% +14,73% 7605,79 7556,53 +0,65% +16,38% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-11-06 1924,46 1911,50 +0,68% +15,93% 8045,21 7993,13 +0,65% +17,59% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-11-06 1315,75 1306,89 +0,68% +15,85% 5500,49 5464,89 +0,65% +17,51% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-11-06 1866,84 1854,25 +0,68% +14,78% 7804,32 7753,73 +0,65% +16,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-11-06 122,32 121,63 +0,57% +23,64% 511,36 508,61 +0,54% +25,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-11-06 8,12 8,08 +0,50% +26,09% 33,95 33,79 +0,47% +27,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-11-06 7,86 7,82 +0,51% +25,56% 32,86 32,70 +0,49% +27,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-11-06 9,88 9,82 +0,61% +23,81% 41,30 41,06 +0,58% +25,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-11-06 147,68 146,75 +0,63% +13,87% 617,38 613,65 +0,61% +15,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-11-06 151,73 150,77 +0,64% +14,13% 634,31 630,46 +0,61% +15,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-11-06 146,43 145,52 +0,63% +13,27% 612,15 608,51 +0,60% +14,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-11-06 1548,10 1538,24 +0,64% +14,13% 6471,83 6432,30 +0,61% +15,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-11-06 1641,34 1630,78 +0,65% +15,14% 6861,62 6819,27 +0,62% +16,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-11-06 1559,44 1549,50 +0,64% +14,19% 6519,24 6479,39 +0,62% +15,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-11-06 1138,81 1131,49 +0,65% 0,00% 4760,80 4731,44 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-11-06 1401,64 1399,23 +0,17% +33,54% 4116,48 4112,34 +0,10% +17,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-11-06 117,48 116,78 +0,60% +16,40% 399,48 396,47 +0,76% +15,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-11-06 174,46 173,29 +0,68% +14,58% 729,33 724,63 +0,65% +16,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-11-06 166,94 165,82 +0,68% +14,05% 697,89 693,39 +0,65% +15,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-11-06 1168,48 1160,60 +0,68% +16,19% 4884,83 4853,17 +0,65% +17,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-11-06 1014,53 1007,70 +0,68% 0,00% 4241,24 4213,80 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-11-06 1603,39 1592,57 +0,68% +16,28% 6702,97 6659,49 +0,65% +17,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-11-06 202,94 202,01 +0,46% +20,01% 1009,08 998,19 +1,09% +15,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-11-06 1392,30 1385,87 +0,46% +20,08% 6922,93 6848,00 +1,09% +16,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-11-06 40631,90 40353,10 +0,69% +18,79% 573,84 570,07 +0,66% +14,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-11-06 528,81 525,62 +0,61% +19,38% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-11-06 105,00 104,30 +0,67% 0,00% 438,95 436,14 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-11-06 105,03 104,33 +0,67% 0,00% 439,08 436,27 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-11-06 104,62 103,93 +0,66% 0,00% 437,36 434,59 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-11-06 1054,69 1047,63 +0,67% 0,00% 4409,13 4380,77 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-11-06 1054,89 1047,83 +0,67% 0,00% 4409,97 4381,61 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-11-06 1054,85 1047,79 +0,67% 0,00% 4409,80 4381,44 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-11-06 1056,73 1049,65 +0,67% 0,00% 4417,66 4389,22 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-11-06 1056,50 1049,40 +0,68% 0,00% 4416,70 4388,17 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-11-06 11,66 11,58 +0,69% +15,22% 29,08 28,84 +0,83% +9,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-11-06 11,15 11,08 +0,63% 0,00% 34,54 34,32 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-11-06 1052,82 1045,70 +0,68% 0,00% 3261,74 3239,06 +0,70% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-11-06 14,34 14,23 +0,77% +24,48% 59,95 59,50 +0,75% +26,27% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-11-06 14,17 14,07 +0,71% +23,76% 59,24 58,84 +0,68% +25,53% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-11-06 21,78 21,34 +2,06% +30,65% 67,48 66,10 +2,08% +25,66% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-11-06 16,08 15,85 +1,45% +23,60% 67,22 66,28 +1,42% +25,37% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-11-06 15,44 15,21 +1,51% +23,03% 64,55 63,60 +1,49% +24,80% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-11-06 95,17 95,19 -0,02% +2,36% 397,86 398,05 -0,05% +3,83% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-11-06 128,86 128,17 +0,54% +8,19% 399,22 397,01 +0,56% +4,06% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-11-06 88,38 88,39 -0,01% +1,86% 369,47 369,61 -0,04% +3,32% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-11-06 119,66 119,02 +0,54% +7,66% 370,72 368,66 +0,56% +3,55% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-11-06 19,62 19,40 +1,13% +21,41% 82,02 81,12 +1,11% +23,15% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-11-06 10,26 10,14 +1,18% 0,00% 31,79 31,41 +1,20% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-11-06 26,57 26,12 +1,72% +28,36% 82,32 80,91 +1,74% +23,46% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-11-06 18,98 18,77 +1,12% +20,81% 79,35 78,49 +1,09% +22,55% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-11-06 96,18 95,17 +1,06% +20,68% 402,08 397,96 +1,03% +22,41% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-11-06 13,78 13,64 +1,03% +20,67% 42,69 42,25 +1,05% +16,06% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-11-06 130,22 128,15 +1,62% +27,54% 403,44 396,94 +1,63% +22,67% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-11-06 89,46 88,52 +1,06% +20,08% 373,99 370,15 +1,04% +21,81% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-11-06 27,75 27,43 +1,17% +17,44% 116,01 114,70 +1,14% +19,12% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-11-06 10,20 10,08 +1,19% 0,00% 31,60 31,22 +1,21% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-11-06 37,58 36,94 +1,73% +24,15% 116,43 114,42 +1,75% +19,41% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-11-06 26,55 26,24 +1,18% +16,86% 110,99 109,72 +1,15% +18,54% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-11-06 35,94 35,33 +1,73% +23,51% 111,35 109,44 +1,75% +18,79% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-11-06 163,63 160,64 +1,86% +38,19% 684,05 671,73 +1,83% +40,17% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-11-06 160,67 157,73 +1,86% +37,60% 671,68 659,56 +1,84% +39,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-11-06 507,72 505,98 +0,34% +18,71% 2122,52 2115,81 +0,32% +20,41% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-11-06 183,66 182,86 +0,44% 0,00% 767,79 764,65 +0,41% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-11-06 119,68 119,59 +0,08% 0,00% 500,32 500,08 +0,05% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-11-06 220,99 218,62 +1,08% 0,00% 923,85 914,18 +1,06% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-11-06 1532,03 1531,55 +0,03% +25,35% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-11-06 281,34 280,38 +0,34% +14,44% 1176,14 1172,44 +0,32% +16,08% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-11-06 170,02 169,44 +0,34% +17,86% 710,77 708,53 +0,32% +19,55% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-11-06 134,68 134,10 +0,43% 0,00% 563,03 560,75 +0,41% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-11-06 136,10 135,51 +0,44% 0,00% 568,97 566,65 +0,41% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-11-06 874,08 873,38 +0,08% 0,00% 3654,09 3652,13 +0,05% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-11-06 113,11 113,02 +0,08% 0,00% 472,86 472,60 +0,05% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-11-06 176,74 174,84 +1,09% 0,00% 738,86 731,11 +1,06% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-11-06 208,84 206,61 +1,08% 0,00% 873,06 863,96 +1,05% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-11-06 12,30 12,19 +0,90% +23,25% 51,42 50,97 +0,88% +25,02% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-11-06 14,67 14,62 +0,34% +18,31% 61,33 61,13 +0,32% +20,01% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-11-06 10,22 10,17 +0,49% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-11-06 32,74 32,63 +0,34% +17,52% 136,87 136,45 +0,31% +19,21% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-11-06 12,43 12,39 +0,32% +19,06% 51,96 51,81 +0,30% +20,77% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-11-06 11,72 11,68 +0,34% +18,26% 49,00 48,84 +0,32% +19,96% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-11-06 12,12 12,03 +0,75% +22,18% 50,67 50,30 +0,72% +23,93% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-11-06 15,36 15,26 +0,66% +30,95% 64,21 63,81 +0,63% +32,83% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-11-06 13,67 13,57 +0,74% +36,84% 57,15 56,74 +0,71% +38,80% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-11-06 37,68 37,41 +0,72% +35,69% 157,52 156,43 +0,69% +37,63% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-11-06 11,88 11,77 +0,93% 0,00% 49,66 49,22 +0,91% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-11-06 7,17 7,11 +0,84% +33,27% 29,97 29,73 +0,82% +35,19% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-11-06 11,34 11,19 +1,34% 0,00% 47,41 46,79 +1,31% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-11-06 11,29 11,18 +0,98% +32,20% 38,39 37,96 +1,14% +31,61% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-11-06 22,12 22,07 +0,23% +1,65% 92,47 92,29 +0,20% +3,11% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-11-06 29,90 29,72 +0,61% +7,25% 92,63 92,06 +0,63% +3,15% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-11-06 20,56 20,51 +0,24% +1,13% 85,95 85,76 +0,22% +2,58% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-11-06 17,69 17,50 +1,09% +33,91% 73,95 73,18 +1,06% +35,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-11-06 16,77 16,69 +0,48% +25,90% 70,11 69,79 +0,45% +27,71% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-11-06 10,59 10,48 +1,05% +32,87% 44,27 43,82 +1,02% +34,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-11-06 16,17 16,08 +0,56% +25,06% 67,60 67,24 +0,53% +26,85% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-11-06 19,70 19,52 +0,92% +31,07% 82,36 81,62 +0,90% +32,95% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-11-06 26,60 26,26 +1,29% +38,25% 82,41 81,34 +1,31% +32,97% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-11-06 18,13 17,96 +0,95% +30,15% 75,79 75,10 +0,92% +32,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-11-06 14,47 14,50 -0,21% +27,60% 60,49 60,63 -0,23% +29,43% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-11-06 12,47 12,44 +0,24% 0,00% 38,63 38,53 +0,26% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-11-06 13,11 13,13 -0,15% +26,67% 54,81 54,90 -0,18% +28,49% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-11-06 12,40 12,38 +0,16% 0,00% 38,42 38,35 +0,18% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-11-06 13,76 13,67 +0,66% +23,85% 57,52 57,16 +0,63% +25,63% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-11-06 10,08 10,03 +0,50% -0,20% 42,14 41,94 +0,47% +1,24% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-11-06 42,92 42,76 +0,37% +1,83% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-11-06 10,56 10,50 +0,57% +13,43% 44,15 43,91 +0,55% +15,06% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-11-06 47,89 47,61 +0,59% +15,87% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-11-06 31,82 31,49 +1,05% +33,03% 133,02 131,68 +1,02% +34,94% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-11-06 13,06 12,94 +0,93% +20,15% 54,60 54,11 +0,90% +21,87% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-11-06 35,96 35,76 +0,56% +18,72% 150,33 149,53 +0,53% +20,42% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-11-06 22,56 22,29 +1,21% -14,22% 94,31 93,21 +1,18% -12,99% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-11-06 34,54 34,41 +0,38% +23,27% 171,74 170,03 +1,01% +19,10% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-11-06 12,67 12,56 +0,88% +29,02% 52,97 52,52 +0,85% +30,88% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-11-06 9,51 9,42 +0,96% +28,17% 39,76 39,39 +0,93% +30,01% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-11-06 23,91 23,99 -0,33% -7,07% 99,96 100,32 -0,36% -5,74% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-11-06 38,47 38,12 +0,92% +17,86% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-11-06 44,65 44,47 +0,40% +15,20% 186,66 185,96 +0,38% +16,85% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-11-06 42,42 42,04 +0,90% +14,52% 177,34 175,79 +0,88% +16,17% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-11-06 59,94 58,74 +2,04% +19,76% 250,58 245,63 +2,02% +21,48% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-11-06 65,06 63,76 +2,04% +20,55% 271,98 266,62 +2,01% +22,28% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-11-06 252,65 249,10 +1,43% +21,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-11-06 164,16 165,19 -0,62% +3,31% 686,27 690,76 -0,65% +4,79% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-11-06 192,67 192,75 -0,04% +23,73% 805,46 806,00 -0,07% +25,51% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-06 306,91 310,35 -1,11% +1,98% 1283,04 1297,76 -1,13% +3,45% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-06 232,42 233,43 -0,43% -0,32% 971,63 976,11 -0,46% +1,11% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-11-06 231,41 232,21 -0,34% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-11-06 124,14 124,46 -0,26% +24,24% 518,97 520,44 -0,28% +26,02% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-11-06 81,12 80,24 +1,10% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-11-06 33,98 33,53 +1,34% +32,53% 105,27 103,86 +1,36% +27,47% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-11-06 26,65 26,36 +1,10% +26,30% 111,41 110,23 +1,07% +28,12% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-11-06 24,04 23,78 +1,09% +25,08% 100,50 99,44 +1,07% +26,87% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-11-06 25,18 24,91 +1,08% +25,65% 105,27 104,16 +1,06% +27,45% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-11-06 50,20 49,72 +0,97% +26,38% 209,86 207,91 +0,94% +28,20% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-11-06 46,35 45,91 +0,96% +24,56% 193,77 191,98 +0,93% +26,35% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-11-06 48,14 47,68 +0,96% +25,82% 201,25 199,38 +0,94% +27,63% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-11-06 15,83 15,75 +0,51% +26,64% 66,18 65,86 +0,48% +28,46% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-11-06 14,89 14,82 +0,47% +26,08% 62,25 61,97 +0,45% +27,89% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-11-06 11,22 11,16 +0,54% +21,69% 46,91 46,67 +0,51% +23,44% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-11-06 129,61 128,51 +0,86% +14,41% 541,84 537,38 +0,83% +16,05% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-11-06 125,24 124,14 +0,89% +13,08% 523,57 519,10 +0,86% +14,71% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-11-06 26,31 26,11 +0,77% +31,42% 109,99 109,18 +0,74% +33,31% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-11-06 22,22 22,05 +0,77% +29,04% 92,89 92,20 +0,74% +30,89% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-11-06 24,34 24,16 +0,75% +30,51% 101,75 101,03 +0,72% +32,38% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-11-06 5,43 5,38 +0,93% +24,83% 16,82 16,66 +0,95% +20,06% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-11-06 8,87 8,87 0,00% +3,14% 37,08 37,09 -0,03% +4,62% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-11-06 2,05 2,05 0,00% +0,49% 8,57 8,57 -0,03% +1,93% 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)