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 2013-11-12 175,49 175,91 -0,24% +15,35% 733,53 735,29 -0,24% +16,10% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-11-12 1811,42 1815,74 -0,24% +15,18% 7571,55 7589,61 -0,24% +15,93% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-11-12 1916,07 1920,64 -0,24% +16,38% 8008,98 8028,08 -0,24% +17,14% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-11-12 1310,00 1313,13 -0,24% +16,30% 5475,67 5488,75 -0,24% +17,06% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-11-12 1858,79 1863,21 -0,24% +15,23% 7769,56 7788,03 -0,24% +15,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-11-12 121,65 121,31 +0,28% +25,70% 508,49 507,06 +0,28% +26,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-11-12 8,08 8,06 +0,25% +28,25% 33,77 33,69 +0,25% +29,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-11-12 7,82 7,79 +0,39% +27,78% 32,69 32,56 +0,39% +28,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-11-12 9,82 9,80 +0,20% +25,74% 41,05 40,96 +0,20% +26,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-11-12 147,50 147,14 +0,24% +15,00% 616,53 615,03 +0,24% +15,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-11-12 151,54 151,16 +0,25% +15,25% 633,42 631,83 +0,25% +16,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-11-12 146,23 145,87 +0,25% +14,39% 611,23 609,72 +0,25% +15,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-11-12 1546,45 1542,56 +0,25% +15,26% 6464,01 6447,75 +0,25% +16,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-11-12 1639,59 1635,46 +0,25% +16,28% 6853,32 6836,06 +0,25% +17,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-11-12 1557,86 1553,92 +0,25% +15,32% 6511,70 6495,23 +0,25% +16,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-11-12 1137,66 1134,78 +0,25% 0,00% 4755,31 4743,27 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-11-12 1413,53 1411,57 +0,14% +36,64% 4163,84 4158,06 +0,14% +18,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-11-12 117,25 117,20 +0,04% +17,18% 398,40 398,23 +0,04% +15,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-11-12 173,68 174,10 -0,24% +15,03% 725,97 727,72 -0,24% +15,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-11-12 166,17 166,57 -0,24% +14,49% 694,57 696,25 -0,24% +15,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-11-12 1163,43 1166,20 -0,24% +16,64% 4863,02 4874,60 -0,24% +17,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-11-12 1010,10 1012,51 -0,24% 0,00% 4222,12 4232,19 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-11-12 1596,47 1600,27 -0,24% +16,73% 6673,08 6688,97 -0,24% +17,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-11-12 202,79 201,63 +0,58% +21,05% 1014,48 1008,67 +0,58% +16,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-11-12 1392,68 1384,69 +0,58% +21,24% 6967,02 6927,05 +0,58% +16,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-11-12 40475,00 40561,40 -0,21% +19,02% 571,55 572,77 -0,21% +14,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-11-12 527,99 527,76 +0,04% +20,13% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-11-12 104,49 104,76 -0,26% 0,00% 436,76 437,89 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-11-12 104,52 104,79 -0,26% 0,00% 436,88 438,01 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-11-12 104,11 104,38 -0,26% 0,00% 435,17 436,30 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-11-12 1049,74 1052,43 -0,26% 0,00% 4387,81 4399,05 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-11-12 1049,94 1052,63 -0,26% 0,00% 4388,64 4399,89 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-11-12 1049,90 1052,59 -0,26% 0,00% 4388,48 4399,72 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-11-12 1051,83 1054,51 -0,25% 0,00% 4396,54 4407,75 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-11-12 1051,59 1054,27 -0,25% 0,00% 4395,54 4406,74 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-11-12 11,61 11,64 -0,26% +15,75% 29,09 29,16 -0,26% +8,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-11-12 11,10 11,13 -0,27% 0,00% 34,56 34,65 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-11-12 1047,98 1050,51 -0,24% 0,00% 3262,68 3270,55 -0,24% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-11-12 14,26 14,33 -0,49% +25,31% 59,61 59,90 -0,49% +26,13% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-11-12 14,09 14,16 -0,49% +24,69% 58,89 59,19 -0,49% +25,51% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-11-12 21,62 21,63 -0,05% +32,56% 67,31 67,34 -0,05% +26,64% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-11-12 16,08 16,14 -0,37% +25,43% 67,21 67,46 -0,37% +26,25% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-11-12 15,43 15,49 -0,39% +24,74% 64,50 64,75 -0,39% +25,55% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-11-12 92,89 93,13 -0,26% +2,73% 388,27 389,27 -0,26% +3,40% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-11-12 124,94 124,82 +0,10% +8,63% 388,98 388,60 +0,10% +3,78% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-11-12 86,25 86,48 -0,27% +2,22% 360,52 361,48 -0,27% +2,89% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-11-12 116,01 115,90 +0,09% +8,09% 361,17 360,83 +0,10% +3,26% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-11-12 19,63 19,72 -0,46% +23,07% 82,05 82,43 -0,46% +23,88% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-11-12 10,26 10,31 -0,48% 0,00% 31,94 32,10 -0,48% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-11-12 26,40 26,43 -0,11% +30,18% 82,19 82,28 -0,11% +24,37% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-11-12 18,98 19,07 -0,47% +22,45% 79,33 79,71 -0,47% +23,25% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-11-12 95,94 96,31 -0,38% +22,12% 401,02 402,57 -0,38% +22,92% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-11-12 13,75 13,80 -0,36% +22,11% 42,81 42,96 -0,36% +16,66% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-11-12 129,04 129,08 -0,03% +29,13% 401,74 401,87 -0,03% +23,36% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-11-12 89,23 89,58 -0,39% +21,50% 372,97 374,44 -0,39% +22,30% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-11-12 27,78 27,88 -0,36% +18,21% 116,12 116,54 -0,36% +18,99% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-11-12 10,21 10,24 -0,29% 0,00% 31,79 31,88 -0,29% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-11-12 37,37 37,36 +0,03% +25,03% 116,34 116,31 +0,03% +19,44% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-11-12 26,57 26,66 -0,34% +17,62% 111,06 111,44 -0,34% +18,39% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-11-12 35,74 35,73 +0,03% +24,40% 111,27 111,24 +0,03% +18,85% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-11-12 164,51 164,38 +0,08% +41,11% 687,63 687,09 +0,08% +42,04% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-11-12 161,53 161,40 +0,08% +40,51% 675,18 674,64 +0,08% +41,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-11-12 507,34 509,92 -0,51% +20,51% 2120,63 2131,41 -0,51% +21,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-11-12 183,62 184,73 -0,60% 0,00% 767,51 772,15 -0,60% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-11-12 117,52 117,22 +0,26% 0,00% 491,22 489,97 +0,26% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-11-12 209,59 210,79 -0,57% 0,00% 876,07 881,08 -0,57% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-11-12 1550,87 1558,89 -0,51% +28,29% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-11-12 281,13 282,56 -0,51% +16,18% 1175,10 1181,07 -0,51% +16,94% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-11-12 169,87 170,74 -0,51% +19,64% 710,04 713,68 -0,51% +20,43% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-11-12 134,66 135,47 -0,60% 0,00% 562,87 566,25 -0,60% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-11-12 136,05 136,88 -0,61% 0,00% 568,67 572,14 -0,61% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-11-12 858,25 856,10 +0,25% 0,00% 3587,40 3578,41 +0,25% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-11-12 111,05 110,77 +0,25% 0,00% 464,18 463,01 +0,25% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-11-12 167,62 168,58 -0,57% 0,00% 700,63 704,65 -0,57% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-11-12 198,05 199,18 -0,57% 0,00% 827,83 832,55 -0,57% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-11-12 12,29 12,35 -0,49% +25,28% 51,37 51,62 -0,49% +26,10% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-11-12 14,73 14,78 -0,34% +20,34% 61,57 61,78 -0,34% +21,13% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-11-12 10,27 10,29 -0,19% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-11-12 32,86 32,97 -0,33% +19,40% 137,35 137,81 -0,33% +20,19% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-11-12 12,42 12,49 -0,56% +20,58% 51,91 52,21 -0,56% +21,37% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-11-12 11,71 11,78 -0,59% +19,73% 48,95 49,24 -0,59% +20,52% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-11-12 12,07 12,13 -0,49% +23,29% 50,45 50,70 -0,49% +24,10% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-11-12 15,40 15,46 -0,39% +34,15% 64,37 64,62 -0,39% +35,03% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-11-12 13,60 13,64 -0,29% +38,63% 56,85 57,01 -0,29% +39,54% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-11-12 37,49 37,61 -0,32% +37,58% 156,70 157,21 -0,32% +38,48% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-11-12 11,84 11,86 -0,17% 0,00% 49,49 49,57 -0,17% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-11-12 7,15 7,16 -0,14% +37,76% 29,89 29,93 -0,14% +38,67% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-11-12 11,22 11,39 -1,49% 0,00% 46,90 47,61 -1,49% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-11-12 11,33 11,38 -0,44% +34,56% 38,50 38,67 -0,44% +32,84% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-11-12 22,07 21,85 +1,01% +3,23% 92,25 91,33 +1,01% +3,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-11-12 29,64 29,30 +1,16% +9,09% 92,28 91,22 +1,16% +4,22% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-11-12 20,51 20,31 +0,98% +2,70% 85,73 84,89 +0,98% +3,38% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-11-12 17,58 17,67 -0,51% +35,96% 73,48 73,86 -0,51% +36,85% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-11-12 16,69 16,82 -0,77% +28,09% 69,76 70,31 -0,77% +28,93% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-11-12 10,52 10,58 -0,57% +34,87% 43,97 44,22 -0,57% +35,75% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-11-12 16,09 16,20 -0,68% +27,09% 67,25 67,71 -0,68% +27,93% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-11-12 19,62 19,72 -0,51% +33,47% 82,01 82,43 -0,51% +34,34% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-11-12 26,32 26,41 -0,34% +41,05% 81,94 82,22 -0,34% +34,75% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-11-12 18,05 18,14 -0,50% +32,43% 75,45 75,82 -0,50% +33,30% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-11-12 14,37 14,48 -0,76% +28,65% 60,07 60,52 -0,76% +29,49% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-11-12 12,30 12,38 -0,65% 0,00% 38,29 38,54 -0,65% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-11-12 13,01 13,11 -0,76% +27,67% 54,38 54,80 -0,76% +28,51% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-11-12 12,24 12,31 -0,57% 0,00% 38,11 38,32 -0,57% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-11-12 13,75 13,76 -0,07% +27,20% 57,47 57,52 -0,07% +28,03% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-11-12 9,72 9,76 -0,41% -1,82% 40,63 40,80 -0,41% -1,18% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-11-12 41,44 41,59 -0,36% +0,24% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-11-12 10,43 10,51 -0,76% +16,54% 43,60 43,93 -0,76% +17,30% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-11-12 47,33 47,71 -0,80% +19,07% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-11-12 31,68 31,86 -0,56% +35,44% 132,42 133,17 -0,57% +36,33% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-11-12 13,05 13,12 -0,53% +23,11% 54,55 54,84 -0,53% +23,92% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-11-12 35,71 36,00 -0,81% +19,15% 149,26 150,48 -0,81% +19,93% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-11-12 21,20 21,53 -1,53% -18,12% 88,61 89,99 -1,53% -17,58% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-11-12 34,48 34,56 -0,23% +24,57% 172,49 172,89 -0,23% +19,70% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-11-12 12,64 12,69 -0,39% +31,26% 52,83 53,04 -0,39% +32,12% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-11-12 9,48 9,52 -0,42% +30,22% 39,63 39,79 -0,42% +31,07% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-11-12 22,77 23,28 -2,19% -10,42% 95,18 97,31 -2,19% -9,84% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-11-12 38,21 38,60 -1,01% +18,22% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-11-12 44,33 44,65 -0,72% +15,90% 185,29 186,63 -0,72% +16,65% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-11-12 42,12 42,42 -0,71% +15,24% 176,06 177,31 -0,71% +15,99% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-11-12 58,91 59,64 -1,22% +18,87% 246,24 249,29 -1,22% +19,64% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-11-12 63,94 64,73 -1,22% +19,63% 267,26 270,56 -1,22% +20,41% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-11-12 250,40 253,57 -1,25% +19,67% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-11-12 164,01 164,29 -0,17% +5,79% 685,54 686,72 -0,17% +6,49% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-11-12 193,29 192,72 +0,30% +25,76% 807,93 805,55 +0,30% +26,58% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-12 301,07 304,51 -1,13% +2,12% 1258,44 1272,82 -1,13% +2,79% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-12 229,75 231,61 -0,80% -1,07% 960,33 968,11 -0,80% -0,42% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-11-12 230,42 231,06 -0,28% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-11-12 124,02 124,28 -0,21% +26,09% 518,39 519,48 -0,21% +26,91% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-11-12 80,94 81,21 -0,33% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-11-12 33,72 33,76 -0,12% +34,72% 104,98 105,11 -0,12% +28,70% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-11-12 26,57 26,66 -0,34% +28,11% 111,06 111,44 -0,34% +28,95% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-11-12 23,97 24,05 -0,33% +26,89% 100,19 100,53 -0,33% +27,72% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-11-12 25,11 25,20 -0,36% +27,53% 104,96 105,33 -0,36% +28,36% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-11-12 50,03 50,19 -0,32% +27,50% 209,12 209,79 -0,32% +28,33% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-11-12 46,19 46,34 -0,32% +25,65% 193,07 193,70 -0,32% +26,48% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-11-12 47,97 48,13 -0,33% +26,94% 200,51 201,18 -0,33% +27,77% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-11-12 15,71 15,80 -0,57% +27,52% 65,67 66,04 -0,57% +28,35% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-11-12 14,78 14,86 -0,54% +26,87% 61,78 62,11 -0,54% +27,70% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-11-12 11,14 11,19 -0,45% +22,55% 46,56 46,77 -0,45% +23,36% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-11-12 129,19 129,88 -0,53% +14,88% 540,00 542,88 -0,53% +15,63% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-11-12 124,77 125,45 -0,54% +13,60% 521,53 524,37 -0,54% +14,35% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-11-12 26,23 26,24 -0,04% +33,15% 109,64 109,68 -0,04% +34,02% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-11-12 22,15 22,17 -0,09% +30,68% 92,58 92,67 -0,09% +31,53% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-11-12 24,27 24,28 -0,04% +32,19% 101,45 101,49 -0,04% +33,06% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-11-12 5,38 5,41 -0,55% +26,59% 16,75 16,84 -0,55% +20,94% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-11-12 8,88 8,84 +0,45% +3,26% 37,12 36,95 +0,45% +3,93% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-11-12 2,03 2,03 0,00% +0,50% 8,49 8,49 0,00% +1,15% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)