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 2013-11-13 174,48 175,49 -0,58% +15,02% 733,97 733,53 +0,06% +16,13% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-11-13 1801,09 1811,42 -0,57% +14,85% 7576,47 7571,55 +0,06% +15,97% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-11-13 1905,15 1916,07 -0,57% +16,05% 8014,20 8008,98 +0,07% +17,18% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-11-13 1302,53 1310,00 -0,57% +15,97% 5479,22 5475,67 +0,06% +17,10% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-11-13 1848,21 1858,79 -0,57% +14,90% 7774,68 7769,56 +0,07% +16,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-11-13 120,76 121,65 -0,73% +25,82% 507,99 508,49 -0,10% +27,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-11-13 8,02 8,08 -0,74% +28,32% 33,74 33,77 -0,11% +29,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-11-13 7,76 7,82 -0,77% +27,84% 32,64 32,69 -0,13% +29,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-11-13 9,75 9,82 -0,71% +25,81% 41,01 41,05 -0,08% +27,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-11-13 146,93 147,50 -0,39% +14,91% 618,08 616,53 +0,25% +16,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-11-13 150,95 151,54 -0,39% +15,15% 634,99 633,42 +0,25% +16,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-11-13 145,66 146,23 -0,39% +14,29% 612,73 611,23 +0,25% +15,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-11-13 1540,47 1546,45 -0,39% +15,16% 6480,14 6464,01 +0,25% +16,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-11-13 1633,25 1639,59 -0,39% +16,18% 6870,43 6853,32 +0,25% +17,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-11-13 1551,85 1557,86 -0,39% +15,21% 6528,01 6511,70 +0,25% +16,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-11-13 1133,27 1137,66 -0,39% 0,00% 4767,21 4755,31 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-11-13 1414,72 1413,53 +0,08% +37,36% 4146,54 4163,84 -0,42% +17,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-11-13 116,68 117,25 -0,49% +16,61% 398,35 398,40 -0,01% +15,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-11-13 172,68 173,68 -0,58% +14,70% 726,40 725,97 +0,06% +15,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-11-13 165,21 166,17 -0,58% +14,17% 694,97 694,57 +0,06% +15,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-11-13 1156,81 1163,43 -0,57% +16,31% 4866,24 4863,02 +0,07% +17,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-11-13 1004,34 1010,10 -0,57% 0,00% 4224,86 4222,12 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-11-13 1587,38 1596,47 -0,57% +16,40% 6677,47 6673,08 +0,07% +17,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-11-13 201,62 202,79 -0,58% +21,08% 1006,51 1014,48 -0,79% +16,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-11-13 1384,71 1392,68 -0,57% +21,26% 6912,61 6967,02 -0,78% +16,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-11-13 40242,00 40475,00 -0,58% +18,09% 566,73 571,55 -0,84% +13,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-11-13 525,42 527,99 -0,49% +20,07% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-11-13 103,98 104,49 -0,49% 0,00% 437,40 436,76 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-11-13 104,01 104,52 -0,49% 0,00% 437,53 436,88 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-11-13 103,60 104,11 -0,49% 0,00% 435,80 435,17 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-11-13 1044,66 1049,74 -0,48% 0,00% 4394,47 4387,81 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-11-13 1044,86 1049,94 -0,48% 0,00% 4395,31 4388,64 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-11-13 1044,81 1049,90 -0,48% 0,00% 4395,10 4388,48 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-11-13 1046,74 1051,83 -0,48% 0,00% 4403,22 4396,54 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-11-13 1046,50 1051,59 -0,48% 0,00% 4402,21 4395,54 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-11-13 11,54 11,61 -0,60% +15,40% 29,01 29,09 -0,28% +8,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-11-13 11,04 11,10 -0,54% 0,00% 34,72 34,56 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-11-13 1042,08 1047,98 -0,56% 0,00% 3277,13 3262,68 +0,44% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-11-13 14,18 14,26 -0,56% +25,04% 59,65 59,61 +0,07% +26,26% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-11-13 14,01 14,09 -0,57% +24,42% 58,93 58,89 +0,07% +25,63% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-11-13 21,30 21,62 -1,48% +31,00% 66,98 67,31 -0,48% +25,59% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-11-13 15,89 16,08 -1,18% +24,14% 66,84 67,21 -0,55% +25,35% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-11-13 15,26 15,43 -1,10% +23,56% 64,19 64,50 -0,47% +24,76% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-11-13 91,67 92,89 -1,31% +3,01% 385,62 388,27 -0,68% +4,01% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-11-13 122,88 124,94 -1,65% +8,75% 386,43 388,98 -0,65% +4,26% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-11-13 85,12 86,25 -1,31% +2,49% 358,07 360,52 -0,68% +3,49% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-11-13 114,09 116,01 -1,66% +8,20% 358,79 361,17 -0,66% +3,73% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-11-13 19,48 19,63 -0,76% +22,28% 81,94 82,05 -0,13% +23,47% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-11-13 10,18 10,26 -0,78% 0,00% 32,01 31,94 +0,22% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-11-13 26,11 26,40 -1,10% +29,13% 82,11 82,19 -0,10% +23,80% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-11-13 18,84 18,98 -0,74% +21,71% 79,25 79,33 -0,10% +22,89% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-11-13 95,17 95,94 -0,80% +21,41% 400,34 401,02 -0,17% +22,59% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-11-13 13,64 13,75 -0,80% +21,35% 42,90 42,81 +0,20% +16,34% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-11-13 127,56 129,04 -1,15% +28,16% 401,15 401,74 -0,15% +22,87% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-11-13 88,51 89,23 -0,81% +20,80% 372,33 372,97 -0,17% +21,97% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-11-13 27,56 27,78 -0,79% +17,33% 115,93 116,12 -0,16% +18,47% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-11-13 10,12 10,21 -0,88% 0,00% 31,83 31,79 +0,12% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-11-13 36,94 37,37 -1,15% +23,84% 116,17 116,34 -0,15% +18,72% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-11-13 26,36 26,57 -0,79% +16,74% 110,89 111,06 -0,16% +17,88% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-11-13 35,33 35,74 -1,15% +23,23% 111,11 111,27 -0,15% +18,14% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-11-13 162,64 164,51 -1,14% +39,87% 684,16 687,63 -0,51% +41,23% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-11-13 159,69 161,53 -1,14% +39,27% 671,75 675,18 -0,51% +40,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-11-13 504,68 507,34 -0,52% +19,29% 2122,99 2120,63 +0,11% +20,45% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-11-13 182,58 183,62 -0,57% 0,00% 768,04 767,51 +0,07% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-11-13 116,77 117,52 -0,64% 0,00% 491,20 491,22 0,00% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-11-13 210,58 209,59 +0,47% 0,00% 885,83 876,07 +1,11% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-11-13 1553,37 1550,87 +0,16% +27,79% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-11-13 279,69 281,13 -0,51% +15,01% 1176,54 1175,10 +0,12% +16,13% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-11-13 168,97 169,87 -0,53% +18,42% 710,79 710,04 +0,11% +19,57% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-11-13 133,89 134,66 -0,57% 0,00% 563,22 562,87 +0,06% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-11-13 135,28 136,05 -0,57% 0,00% 569,07 568,67 +0,07% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-11-13 852,78 858,25 -0,64% 0,00% 3587,30 3587,40 0,00% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-11-13 110,34 111,05 -0,64% 0,00% 464,16 464,18 0,00% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-11-13 168,42 167,62 +0,48% 0,00% 708,48 700,63 +1,12% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-11-13 198,98 198,05 +0,47% 0,00% 837,03 827,83 +1,11% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-11-13 12,23 12,29 -0,49% +23,79% 51,45 51,37 +0,15% +24,99% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-11-13 14,66 14,73 -0,48% +19,48% 61,67 61,57 +0,16% +20,64% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-11-13 10,21 10,27 -0,58% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-11-13 32,71 32,86 -0,46% +18,60% 137,60 137,35 +0,18% +19,75% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-11-13 12,36 12,42 -0,48% +19,65% 51,99 51,91 +0,15% +20,81% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-11-13 11,66 11,71 -0,43% +18,98% 49,05 48,95 +0,21% +20,14% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-11-13 12,01 12,07 -0,50% +22,05% 50,52 50,45 +0,14% +23,24% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-11-13 15,32 15,40 -0,52% +32,99% 64,45 64,37 +0,12% +34,28% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-11-13 13,52 13,60 -0,59% +37,12% 56,87 56,85 +0,05% +38,45% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-11-13 37,28 37,49 -0,56% +36,01% 156,82 156,70 +0,08% +37,33% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-11-13 11,70 11,84 -1,18% 0,00% 49,22 49,49 -0,55% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-11-13 7,07 7,15 -1,12% +34,92% 29,74 29,89 -0,49% +36,24% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-11-13 11,23 11,22 +0,09% 0,00% 47,24 46,90 +0,73% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-11-13 11,25 11,33 -0,71% +33,29% 38,41 38,50 -0,24% +31,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-11-13 21,93 22,07 -0,63% +4,28% 92,25 92,25 0,00% +5,29% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-11-13 29,50 29,64 -0,47% +10,45% 92,77 92,28 +0,53% +5,88% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-11-13 20,38 20,51 -0,63% +3,72% 85,73 85,73 0,00% +4,72% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-11-13 17,46 17,58 -0,68% +34,20% 73,45 73,48 -0,05% +35,51% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-11-13 16,62 16,69 -0,42% +26,97% 69,91 69,76 +0,22% +28,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-11-13 10,46 10,52 -0,57% +33,25% 44,00 43,97 +0,06% +34,54% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-11-13 16,02 16,09 -0,44% +26,04% 67,39 67,25 +0,20% +27,27% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-11-13 19,50 19,62 -0,61% +32,02% 82,03 82,01 +0,02% +33,31% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-11-13 26,20 26,32 -0,46% +39,88% 82,39 81,94 +0,55% +34,10% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-11-13 17,94 18,05 -0,61% +31,04% 75,47 75,45 +0,03% +32,32% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-11-13 14,32 14,37 -0,35% +28,09% 60,24 60,07 +0,29% +29,33% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-11-13 12,28 12,30 -0,16% 0,00% 38,62 38,29 +0,85% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-11-13 12,97 13,01 -0,31% +27,16% 54,56 54,38 +0,33% +28,39% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-11-13 12,22 12,24 -0,16% 0,00% 38,43 38,11 +0,85% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-11-13 13,81 13,75 +0,44% +27,87% 58,09 57,47 +1,08% +29,11% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-11-13 9,73 9,72 +0,10% -0,92% 40,93 40,63 +0,74% +0,05% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-11-13 41,47 41,44 +0,07% +1,12% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-11-13 10,48 10,43 +0,48% +18,02% 44,09 43,60 +1,12% +19,17% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-11-13 47,56 47,33 +0,49% +20,50% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-11-13 31,50 31,68 -0,57% +33,81% 132,51 132,42 +0,07% +35,12% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-11-13 13,00 13,05 -0,38% +21,27% 54,69 54,55 +0,25% +22,45% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-11-13 35,65 35,71 -0,17% +18,79% 149,97 149,26 +0,47% +19,95% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-11-13 21,61 21,20 +1,93% -17,39% 90,90 88,61 +2,59% -16,59% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-11-13 34,23 34,48 -0,73% +23,84% 170,88 172,49 -0,93% +18,66% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-11-13 12,51 12,64 -1,03% +30,86% 52,62 52,83 -0,40% +32,13% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-11-13 9,38 9,48 -1,05% +29,74% 39,46 39,63 -0,42% +31,00% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-11-13 22,71 22,77 -0,26% -10,41% 95,53 95,18 +0,37% -9,54% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-11-13 37,86 38,21 -0,92% +18,13% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-11-13 44,01 44,33 -0,72% +15,94% 185,13 185,29 -0,09% +17,06% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-11-13 41,81 42,12 -0,74% +15,24% 175,88 176,06 -0,10% +16,36% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-11-13 58,23 58,91 -1,15% +18,89% 244,95 246,24 -0,52% +20,04% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-11-13 63,20 63,94 -1,16% +19,67% 265,86 267,26 -0,53% +20,84% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-11-13 247,41 250,40 -1,19% +19,45% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-11-13 161,32 164,01 -1,64% +4,42% 678,61 685,54 -1,01% +5,44% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-11-13 191,89 193,29 -0,72% +25,06% 807,20 807,93 -0,09% +26,27% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-13 301,65 301,07 +0,19% +2,22% 1268,92 1258,44 +0,83% +3,21% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-13 229,47 229,75 -0,12% -1,29% 965,29 960,33 +0,52% -0,33% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-11-13 229,76 230,42 -0,29% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-11-13 123,52 124,02 -0,40% +25,86% 519,60 518,39 +0,23% +27,08% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-11-13 79,97 80,94 -1,20% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-11-13 33,32 33,72 -1,19% +34,68% 104,78 104,98 -0,19% +29,12% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-11-13 26,25 26,57 -1,20% +27,68% 110,42 111,06 -0,57% +28,92% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-11-13 23,69 23,97 -1,17% +26,48% 99,65 100,19 -0,54% +27,71% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-11-13 24,81 25,11 -1,19% +27,10% 104,37 104,96 -0,56% +28,34% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-11-13 49,76 50,03 -0,54% +28,05% 209,32 209,12 +0,10% +29,29% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-11-13 45,95 46,19 -0,52% +26,24% 193,29 193,07 +0,12% +27,46% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-11-13 47,72 47,97 -0,52% +27,53% 200,74 200,51 +0,11% +28,77% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-11-13 15,60 15,71 -0,70% +27,66% 65,62 65,67 -0,07% +28,90% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-11-13 14,68 14,78 -0,68% +27,10% 61,75 61,78 -0,04% +28,34% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-11-13 11,06 11,14 -0,72% +22,75% 46,52 46,56 -0,08% +23,95% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-11-13 127,94 129,19 -0,97% +14,43% 538,19 540,00 -0,33% +15,54% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-11-13 123,56 124,77 -0,97% +13,10% 519,77 521,53 -0,34% +14,20% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-11-13 25,95 26,23 -1,07% +33,01% 109,16 109,64 -0,44% +34,30% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-11-13 21,92 22,15 -1,04% +30,55% 92,21 92,58 -0,41% +31,82% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-11-13 24,01 24,27 -1,07% +32,07% 101,00 101,45 -0,44% +33,35% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-11-13 5,34 5,38 -0,74% +26,54% 16,79 16,75 +0,26% +21,31% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-11-13 8,86 8,88 -0,23% +2,43% 37,27 37,12 +0,41% +3,42% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-11-13 2,03 2,03 0,00% 0,00% 8,54 8,49 +0,64% +0,97% 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)