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 2013-11-07 175,57 176,28 -0,40% +13,80% 732,62 736,94 -0,59% +15,23% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-11-07 1812,05 1819,35 -0,40% +13,63% 7561,32 7605,79 -0,58% +15,06% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-11-07 1916,74 1924,46 -0,40% +14,82% 7998,17 8045,21 -0,58% +16,26% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-11-07 1310,47 1315,75 -0,40% +14,74% 5468,33 5500,49 -0,58% +16,18% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-11-07 1859,37 1866,84 -0,40% +13,69% 7758,78 7804,32 -0,58% +15,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-11-07 121,94 122,32 -0,31% +22,12% 508,83 511,36 -0,49% +23,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-11-07 8,10 8,12 -0,25% +24,62% 33,80 33,95 -0,43% +26,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-11-07 7,83 7,86 -0,38% +23,89% 32,67 32,86 -0,57% +25,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-11-07 9,85 9,88 -0,30% +22,21% 41,10 41,30 -0,49% +23,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-11-07 146,91 147,68 -0,52% +12,73% 613,03 617,38 -0,70% +14,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-11-07 150,93 151,73 -0,53% +12,98% 629,80 634,31 -0,71% +14,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-11-07 145,66 146,43 -0,53% +12,13% 607,81 612,15 -0,71% +13,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-11-07 1540,06 1548,10 -0,52% +12,98% 6426,36 6471,83 -0,70% +14,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-11-07 1632,81 1641,34 -0,52% +13,99% 6813,39 6861,62 -0,70% +15,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-11-07 1551,36 1559,44 -0,52% +13,04% 6473,52 6519,24 -0,70% +14,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-11-07 1132,91 1138,81 -0,52% 0,00% 4727,41 4760,80 -0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-11-07 1404,28 1401,64 +0,19% +32,86% 4136,45 4116,48 +0,49% +16,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-11-07 117,09 117,48 -0,33% +15,33% 396,67 399,48 -0,70% +14,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-11-07 173,76 174,46 -0,40% +13,49% 725,07 729,33 -0,58% +14,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-11-07 166,26 166,94 -0,41% +12,96% 693,77 697,89 -0,59% +14,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-11-07 1163,80 1168,48 -0,40% +15,08% 4856,30 4884,83 -0,58% +16,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-11-07 1010,46 1014,53 -0,40% 0,00% 4216,45 4241,24 -0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-11-07 1596,96 1603,39 -0,40% +15,16% 6663,79 6702,97 -0,58% +16,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-11-07 202,64 202,94 -0,15% +18,97% 1007,89 1009,08 -0,12% +14,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-11-07 1390,27 1392,30 -0,15% +19,04% 6914,92 6922,93 -0,12% +15,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-11-07 40472,50 40631,90 -0,39% +18,17% 569,16 573,84 -0,82% +13,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-11-07 527,17 528,81 -0,31% +18,30% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-11-07 104,52 105,00 -0,46% 0,00% 436,14 438,95 -0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-11-07 104,55 105,03 -0,46% 0,00% 436,27 439,08 -0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-11-07 104,14 104,62 -0,46% 0,00% 434,56 437,36 -0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-11-07 1049,91 1054,69 -0,45% 0,00% 4381,06 4409,13 -0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-11-07 1050,10 1054,89 -0,45% 0,00% 4381,86 4409,97 -0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-11-07 1050,07 1054,85 -0,45% 0,00% 4381,73 4409,80 -0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-11-07 1051,95 1056,73 -0,45% 0,00% 4389,58 4417,66 -0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-11-07 1051,73 1056,50 -0,45% 0,00% 4388,66 4416,70 -0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-11-07 11,61 11,66 -0,43% +14,05% 28,86 29,08 -0,73% +7,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-11-07 11,11 11,15 -0,36% 0,00% 34,33 34,54 -0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-11-07 1048,64 1052,82 -0,40% 0,00% 3239,88 3261,74 -0,67% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-11-07 14,36 14,34 +0,14% +25,31% 59,92 59,95 -0,05% +26,88% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-11-07 14,19 14,17 +0,14% +24,58% 59,21 59,24 -0,04% +26,15% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-11-07 21,64 21,78 -0,64% +31,31% 66,86 67,48 -0,92% +25,90% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-11-07 16,19 16,08 +0,68% +25,31% 67,56 67,22 +0,50% +26,88% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-11-07 15,54 15,44 +0,65% +24,72% 64,85 64,55 +0,46% +26,28% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-11-07 95,96 95,17 +0,83% +4,11% 400,42 397,86 +0,64% +5,42% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-11-07 128,26 128,86 -0,47% +9,06% 396,27 399,22 -0,74% +4,57% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-11-07 89,11 88,38 +0,83% +3,60% 371,84 369,47 +0,64% +4,90% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-11-07 119,10 119,66 -0,47% +8,52% 367,97 370,72 -0,74% +4,05% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-11-07 19,74 19,62 +0,61% +22,68% 82,37 82,02 +0,43% +24,22% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-11-07 10,32 10,26 +0,58% 0,00% 31,88 31,79 +0,31% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-11-07 26,38 26,57 -0,72% +28,49% 81,50 82,32 -0,99% +23,20% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-11-07 19,09 18,98 +0,58% +22,06% 79,66 79,35 +0,39% +23,59% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-11-07 96,64 96,18 +0,48% +22,11% 403,26 402,08 +0,29% +23,64% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-11-07 13,85 13,78 +0,51% +22,13% 42,79 42,69 +0,23% +17,10% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-11-07 129,16 130,22 -0,81% +27,91% 399,05 403,44 -1,09% +22,64% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-11-07 89,88 89,46 +0,47% +21,49% 375,05 373,99 +0,28% +23,02% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-11-07 27,89 27,75 +0,50% +18,28% 116,38 116,01 +0,32% +19,76% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-11-07 10,25 10,20 +0,49% 0,00% 31,67 31,60 +0,21% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-11-07 37,27 37,58 -0,82% +23,90% 115,15 116,43 -1,10% +18,80% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-11-07 26,67 26,55 +0,45% +17,70% 111,29 110,99 +0,27% +19,17% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-11-07 35,65 35,94 -0,81% +23,27% 110,14 111,35 -1,08% +18,19% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-11-07 164,57 163,63 +0,57% +39,87% 686,72 684,05 +0,39% +41,62% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-11-07 161,59 160,67 +0,57% +39,27% 674,28 671,68 +0,39% +41,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-11-07 507,92 507,72 +0,04% +20,08% 2119,45 2122,52 -0,14% +21,59% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-11-07 183,67 183,66 +0,01% 0,00% 766,42 767,79 -0,18% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-11-07 120,06 119,68 +0,32% 0,00% 500,99 500,32 +0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-11-07 222,90 220,99 +0,86% 0,00% 930,12 923,85 +0,68% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-11-07 1539,97 1532,03 +0,52% +27,93% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-11-07 281,46 281,34 +0,04% +15,77% 1174,48 1176,14 -0,14% +17,22% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-11-07 170,08 170,02 +0,04% +19,21% 709,71 710,77 -0,15% +20,71% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-11-07 134,69 134,68 +0,01% 0,00% 562,03 563,03 -0,18% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-11-07 136,10 136,10 0,00% 0,00% 567,92 568,97 -0,18% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-11-07 876,84 874,08 +0,32% 0,00% 3658,88 3654,09 +0,13% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-11-07 113,46 113,11 +0,31% 0,00% 473,45 472,86 +0,12% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-11-07 178,27 176,74 +0,87% 0,00% 743,88 738,86 +0,68% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-11-07 210,65 208,84 +0,87% 0,00% 879,00 873,06 +0,68% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-11-07 12,28 12,30 -0,16% +24,80% 51,24 51,42 -0,35% +26,36% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-11-07 14,72 14,67 +0,34% +19,77% 61,42 61,33 +0,16% +21,27% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-11-07 10,23 10,22 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-11-07 32,85 32,74 +0,34% +18,89% 137,08 136,87 +0,15% +20,38% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-11-07 12,46 12,43 +0,24% +20,50% 51,99 51,96 +0,06% +22,01% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-11-07 11,75 11,72 +0,26% +19,65% 49,03 49,00 +0,07% +21,15% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-11-07 12,10 12,12 -0,17% +23,72% 50,49 50,67 -0,35% +25,27% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-11-07 15,42 15,36 +0,39% +33,28% 64,34 64,21 +0,21% +34,95% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-11-07 13,59 13,67 -0,59% +37,55% 56,71 57,15 -0,77% +39,28% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-11-07 37,47 37,68 -0,56% +36,40% 156,35 157,52 -0,74% +38,11% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-11-07 11,74 11,88 -1,18% 0,00% 48,99 49,66 -1,36% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-11-07 7,09 7,17 -1,12% +34,28% 29,59 29,97 -1,30% +35,97% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-11-07 11,38 11,34 +0,35% 0,00% 47,49 47,41 +0,17% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-11-07 11,32 11,29 +0,27% +33,49% 38,35 38,39 -0,11% +32,48% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-11-07 22,24 22,12 +0,54% +3,63% 92,80 92,47 +0,36% +4,93% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-11-07 29,83 29,90 -0,23% +8,91% 92,16 92,63 -0,51% +4,42% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-11-07 20,67 20,56 +0,54% +3,09% 86,25 85,95 +0,35% +4,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-11-07 17,57 17,69 -0,68% +35,15% 73,32 73,95 -0,86% +36,85% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-11-07 16,73 16,77 -0,24% +27,71% 69,81 70,11 -0,42% +29,31% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-11-07 10,52 10,59 -0,66% +34,18% 43,90 44,27 -0,84% +35,87% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-11-07 16,13 16,17 -0,25% +26,81% 67,31 67,60 -0,43% +28,40% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-11-07 19,60 19,70 -0,51% +32,25% 81,79 82,36 -0,69% +33,91% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-11-07 26,27 26,60 -1,24% +38,99% 81,16 82,41 -1,51% +33,27% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-11-07 18,04 18,13 -0,50% +31,30% 75,28 75,79 -0,68% +32,94% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-11-07 14,42 14,47 -0,35% +27,72% 60,17 60,49 -0,53% +29,33% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-11-07 12,33 12,47 -1,12% 0,00% 38,09 38,63 -1,39% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-11-07 13,06 13,11 -0,38% +26,80% 54,50 54,81 -0,56% +28,39% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-11-07 12,26 12,40 -1,13% 0,00% 37,88 38,42 -1,40% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-11-07 13,66 13,76 -0,73% +25,44% 57,00 57,52 -0,91% +27,01% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-11-07 9,91 10,08 -1,69% -0,80% 41,35 42,14 -1,87% +0,44% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-11-07 42,20 42,92 -1,68% +1,13% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-11-07 10,42 10,56 -1,33% +14,63% 43,48 44,15 -1,51% +16,07% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-11-07 47,26 47,89 -1,32% +17,10% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-11-07 31,86 31,82 +0,13% +35,06% 132,94 133,02 -0,06% +36,75% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-11-07 13,09 13,06 +0,23% +22,57% 54,62 54,60 +0,05% +24,10% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-11-07 36,01 35,96 +0,14% +19,91% 150,26 150,33 -0,05% +21,42% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-11-07 22,77 22,56 +0,93% -13,49% 95,01 94,31 +0,74% -12,40% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-11-07 34,34 34,54 -0,58% +23,48% 170,80 171,74 -0,55% +19,31% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-11-07 12,73 12,67 +0,47% +31,24% 53,12 52,97 +0,29% +32,88% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-11-07 9,56 9,51 +0,53% +30,25% 39,89 39,76 +0,34% +31,88% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-11-07 24,43 23,91 +2,17% -5,16% 101,94 99,96 +1,99% -3,97% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-11-07 38,46 38,47 -0,03% +18,96% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-11-07 44,65 44,65 0,00% +15,73% 186,32 186,66 -0,18% +17,19% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-11-07 42,51 42,42 +0,21% +15,27% 177,39 177,34 +0,03% +16,71% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-11-07 59,94 59,94 0,00% +20,19% 250,12 250,58 -0,18% +21,70% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-11-07 65,06 65,06 0,00% +20,97% 271,48 271,98 -0,18% +22,49% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-11-07 255,23 252,65 +1,02% +22,93% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-11-07 163,94 164,16 -0,13% +2,18% 684,09 686,27 -0,32% +3,46% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-11-07 193,91 192,67 +0,64% +23,78% 809,15 805,46 +0,46% +25,33% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-07 308,13 306,91 +0,40% +2,38% 1285,76 1283,04 +0,21% +3,67% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-07 232,35 232,42 -0,03% -0,86% 969,55 971,63 -0,21% +0,39% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-11-07 230,67 231,41 -0,32% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-11-07 124,66 124,14 +0,42% +24,15% 520,18 518,97 +0,23% +25,71% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-11-07 81,78 81,12 +0,81% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-11-07 33,81 33,98 -0,50% +32,90% 104,46 105,27 -0,77% +27,43% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-11-07 26,86 26,65 +0,79% +27,78% 112,08 111,41 +0,60% +29,39% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-11-07 24,23 24,04 +0,79% +26,53% 101,11 100,50 +0,60% +28,11% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-11-07 25,38 25,18 +0,79% +27,15% 105,91 105,27 +0,61% +28,75% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-11-07 50,73 50,20 +1,06% +27,59% 211,69 209,86 +0,87% +29,19% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-11-07 46,83 46,35 +1,04% +25,72% 195,41 193,77 +0,85% +27,30% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-11-07 48,64 48,14 +1,04% +27,00% 202,97 201,25 +0,85% +28,59% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-11-07 16,00 15,83 +1,07% +28,00% 66,76 66,18 +0,89% +29,61% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-11-07 15,05 14,89 +1,07% +27,33% 62,80 62,25 +0,89% +28,92% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-11-07 11,34 11,22 +1,07% +22,99% 47,32 46,91 +0,88% +24,54% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-11-07 130,77 129,61 +0,89% +15,47% 545,68 541,84 +0,71% +16,92% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-11-07 126,35 125,24 +0,89% +14,04% 527,23 523,57 +0,70% +15,48% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-11-07 26,57 26,31 +0,99% +33,18% 110,87 109,99 +0,80% +34,85% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-11-07 22,44 22,22 +0,99% +30,69% 93,64 92,89 +0,80% +32,33% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-11-07 24,59 24,34 +1,03% +32,28% 102,61 101,75 +0,84% +33,93% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-11-07 5,42 5,43 -0,18% +25,17% 16,75 16,82 -0,46% +20,02% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-11-07 8,88 8,87 +0,11% +2,54% 37,05 37,08 -0,07% +3,83% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-11-07 2,05 2,05 0,00% 0,00% 8,55 8,57 -0,18% +1,25% 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)