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 2013-10-07 169,68 171,77 -1,22% +11,42% 713,76 723,24 -1,31% +14,50% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-10-07 1749,94 1771,35 -1,21% +11,26% 7361,12 7458,27 -1,30% +14,34% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-10-07 1851,06 1873,70 -1,21% +12,42% 7786,48 7889,21 -1,30% +15,53% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-10-07 1265,59 1281,08 -1,21% +12,35% 5323,70 5393,99 -1,30% +15,45% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-10-07 1795,18 1817,10 -1,21% +11,32% 7551,42 7650,90 -1,30% +14,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-10-07 115,74 116,28 -0,46% +18,04% 486,86 489,60 -0,56% +21,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-10-07 7,69 7,72 -0,39% +20,53% 32,35 32,51 -0,48% +23,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-10-07 7,44 7,47 -0,40% +20,00% 31,30 31,45 -0,50% +23,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-10-07 9,34 9,38 -0,43% +18,08% 39,29 39,49 -0,52% +21,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-10-07 141,55 143,50 -1,36% +9,36% 595,43 604,21 -1,45% +12,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-10-07 145,42 147,43 -1,36% +9,59% 611,71 620,75 -1,46% +12,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-10-07 140,43 142,38 -1,37% +8,78% 590,72 599,49 -1,46% +11,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-10-07 1482,69 1503,08 -1,36% +9,61% 6236,94 6328,72 -1,45% +12,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-10-07 1572,00 1593,61 -1,36% +10,58% 6612,62 6709,90 -1,45% +13,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-10-07 1493,20 1513,69 -1,35% +9,67% 6281,15 6373,39 -1,45% +12,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-10-07 1090,43 1105,39 -1,35% 0,00% 4586,89 4654,24 -1,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-10-07 1375,55 1390,16 -1,05% +27,68% 4010,14 4036,89 -0,66% +15,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-10-07 113,24 114,54 -1,13% 0,00% 388,55 392,99 -1,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-10-07 167,93 170,00 -1,22% +11,11% 706,40 715,78 -1,31% +14,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-10-07 160,79 162,78 -1,22% +10,59% 676,36 685,38 -1,32% +13,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-10-07 1123,66 1137,38 -1,21% +12,68% 4726,68 4788,94 -1,30% +15,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-10-07 975,83 987,77 -1,21% 0,00% 4104,83 4159,01 -1,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-10-07 1541,84 1560,66 -1,21% +12,76% 6485,75 6571,16 -1,30% +15,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-10-07 196,90 199,24 -1,17% +16,85% 980,25 1000,54 -2,03% +14,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-10-07 1350,03 1365,94 -1,16% +16,89% 6720,99 6859,48 -2,02% +14,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-10-07 39020,90 39497,90 -1,21% +14,90% 552,85 561,82 -1,60% +13,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-10-07 508,65 514,46 -1,13% +15,95% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-10-07 100,55 101,77 -1,20% 0,00% 422,96 428,50 -1,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-10-07 100,57 101,80 -1,21% 0,00% 423,05 428,63 -1,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-10-07 100,24 101,47 -1,21% 0,00% 421,66 427,24 -1,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-10-07 1009,17 1021,41 -1,20% 0,00% 4245,07 4300,65 -1,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-10-07 1009,37 1021,63 -1,20% 0,00% 4245,92 4301,57 -1,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-10-07 1009,37 1021,63 -1,20% 0,00% 4245,92 4301,57 -1,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-10-07 1010,88 1023,14 -1,20% 0,00% 4252,27 4307,93 -1,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-10-07 1010,75 1023,02 -1,20% 0,00% 4251,72 4307,43 -1,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-10-07 11,23 11,36 -1,14% +11,85% 27,83 28,14 -1,08% +7,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-10-07 10,74 10,87 -1,20% 0,00% 33,19 33,64 -1,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-10-07 1012,93 1025,32 -1,21% 0,00% 3130,16 3173,47 -1,36% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-10-07 13,58 13,66 -0,59% +17,37% 57,12 57,52 -0,68% +20,62% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-10-07 13,43 13,50 -0,52% +16,78% 56,49 56,84 -0,61% +20,01% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-10-07 20,83 20,96 -0,62% +23,33% 64,37 64,87 -0,78% +20,43% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-10-07 15,35 15,43 -0,52% +18,62% 64,57 64,97 -0,61% +21,91% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-10-07 14,75 14,82 -0,47% +18,19% 62,05 62,40 -0,57% +21,46% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-10-07 92,59 92,51 +0,09% -1,04% 389,48 389,51 -0,01% +1,70% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-10-07 125,60 125,67 -0,06% +2,81% 388,13 388,96 -0,21% +0,39% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-10-07 86,02 85,94 +0,09% -1,52% 361,84 361,85 0,00% +1,20% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-10-07 116,68 116,75 -0,06% +2,29% 360,56 361,35 -0,22% -0,12% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-10-07 18,84 18,94 -0,53% +16,58% 79,25 79,75 -0,62% +19,81% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-10-07 9,85 9,90 -0,51% 0,00% 30,44 30,64 -0,66% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-10-07 25,55 25,73 -0,70% +21,03% 78,95 79,64 -0,86% +18,19% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-10-07 18,23 18,33 -0,55% +15,97% 76,68 77,18 -0,64% +19,17% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-10-07 92,54 92,97 -0,46% +16,21% 389,27 391,45 -0,56% +19,43% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-10-07 13,26 13,32 -0,45% +16,21% 40,98 41,23 -0,61% +13,48% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-10-07 125,53 126,29 -0,60% +20,73% 387,91 390,88 -0,76% +17,89% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-10-07 86,11 86,51 -0,46% +15,63% 362,22 364,25 -0,56% +18,83% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-10-07 26,70 26,85 -0,56% +13,76% 112,31 113,05 -0,65% +16,91% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-10-07 9,81 9,87 -0,61% 0,00% 30,31 30,55 -0,77% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-10-07 36,22 36,47 -0,69% +18,17% 111,93 112,88 -0,84% +15,39% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-10-07 25,55 25,69 -0,54% +13,20% 107,48 108,17 -0,64% +16,33% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-10-07 34,66 34,90 -0,69% +17,61% 107,11 108,02 -0,85% +14,85% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-10-07 152,09 152,98 -0,58% +29,66% 639,77 644,12 -0,68% +33,24% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-10-07 149,38 150,26 -0,59% +29,10% 628,37 632,67 -0,68% +32,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-10-07 487,71 489,74 -0,41% +14,15% 2051,55 2062,05 -0,51% +17,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-10-07 176,98 177,93 -0,53% 0,00% 744,47 749,17 -0,63% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-10-07 117,35 117,37 -0,02% 0,00% 493,63 494,19 -0,11% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-10-07 225,71 226,27 -0,25% 0,00% 949,45 952,71 -0,34% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-10-07 1473,41 1483,82 -0,70% +22,58% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-10-07 270,26 271,38 -0,41% +10,04% 1136,85 1142,65 -0,51% +13,08% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-10-07 163,42 164,11 -0,42% +13,32% 687,43 690,99 -0,52% +16,45% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-10-07 129,79 130,49 -0,54% 0,00% 545,96 549,43 -0,63% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-10-07 131,23 131,95 -0,55% 0,00% 552,02 555,58 -0,64% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-10-07 857,02 857,16 -0,02% 0,00% 3605,05 3609,07 -0,11% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-10-07 110,97 110,99 -0,02% 0,00% 466,80 467,32 -0,11% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-10-07 180,52 180,96 -0,24% 0,00% 759,36 761,93 -0,34% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-10-07 213,44 213,98 -0,25% 0,00% 897,84 900,96 -0,35% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-10-07 11,89 11,94 -0,42% +19,38% 50,02 50,27 -0,51% +22,68% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-10-07 14,22 14,26 -0,28% +14,86% 59,82 60,04 -0,38% +18,04% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-10-07 9,88 9,92 -0,40% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-10-07 31,74 31,84 -0,31% +13,97% 133,51 134,06 -0,41% +17,12% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-10-07 11,92 11,95 -0,25% +14,95% 50,14 50,32 -0,35% +18,13% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-10-07 11,25 11,28 -0,27% +14,10% 47,32 47,49 -0,36% +17,25% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-10-07 11,77 11,80 -0,25% +19,61% 49,51 49,68 -0,35% +22,92% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-10-07 14,46 14,50 -0,28% +24,23% 60,83 61,05 -0,37% +27,66% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-10-07 12,91 12,94 -0,23% +30,27% 54,31 54,48 -0,33% +33,88% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-10-07 35,63 35,71 -0,22% +29,28% 149,88 150,36 -0,32% +32,86% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-10-07 11,34 11,22 +1,07% 0,00% 47,70 47,24 +0,97% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-10-07 6,85 6,78 +1,03% +28,04% 28,81 28,55 +0,94% +31,58% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-10-07 11,06 11,09 -0,27% 0,00% 46,52 46,69 -0,37% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-10-07 10,79 10,86 -0,64% +28,30% 37,02 37,26 -0,64% +30,37% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-10-07 21,80 21,83 -0,14% -1,31% 91,70 91,92 -0,23% +1,42% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-10-07 29,59 29,57 +0,07% +2,81% 91,44 91,52 -0,09% +0,40% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-10-07 20,27 20,30 -0,15% -1,84% 85,27 85,47 -0,24% +0,87% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-07 16,67 16,74 -0,42% +27,06% 70,12 70,48 -0,51% +30,57% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-10-07 15,98 16,00 -0,12% +19,88% 67,22 67,37 -0,22% +23,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-07 9,99 10,03 -0,40% +26,14% 42,02 42,23 -0,49% +29,62% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-10-07 15,41 15,43 -0,13% +19,00% 64,82 64,97 -0,22% +22,29% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-10-07 18,74 18,81 -0,37% +25,60% 78,83 79,20 -0,47% +29,08% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-10-07 25,41 25,45 -0,16% +30,91% 78,52 78,77 -0,32% +27,83% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-10-07 17,26 17,32 -0,35% +24,71% 72,60 72,93 -0,44% +28,16% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-10-07 14,16 14,16 0,00% +27,00% 59,56 59,62 -0,10% +30,51% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-10-07 12,24 12,22 +0,16% 0,00% 37,82 37,82 +0,01% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-10-07 12,83 12,83 0,00% +26,03% 53,97 54,02 -0,09% +29,52% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-10-07 12,19 12,17 +0,16% 0,00% 37,67 37,67 +0,01% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-10-07 13,10 13,21 -0,83% +17,49% 55,11 55,62 -0,93% +20,74% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-10-07 9,76 9,79 -0,31% -2,50% 41,06 41,22 -0,40% +0,20% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-10-07 41,57 41,62 -0,12% -0,41% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-10-07 10,11 10,13 -0,20% +7,44% 42,53 42,65 -0,29% +10,41% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-10-07 45,80 45,91 -0,24% +9,94% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-10-07 30,46 30,54 -0,26% +27,77% 128,13 128,59 -0,36% +31,30% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-10-07 12,58 12,62 -0,32% +14,57% 52,92 53,14 -0,41% +17,74% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-10-07 34,44 34,57 -0,38% +13,85% 144,87 145,56 -0,47% +17,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-10-07 23,06 23,17 -0,47% -2,66% 97,00 97,56 -0,57% +0,03% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-10-07 33,00 33,13 -0,39% +17,56% 164,29 166,37 -1,25% +14,77% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-10-07 11,93 11,97 -0,33% +22,11% 50,18 50,40 -0,43% +25,49% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-10-07 8,96 8,99 -0,33% +21,24% 37,69 37,85 -0,43% +24,60% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-10-07 24,66 24,66 0,00% +0,78% 103,73 103,83 -0,10% +3,56% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-10-07 36,50 36,66 -0,44% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-10-07 43,96 44,22 -0,59% +16,20% 184,92 186,19 -0,68% +19,42% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-10-07 41,80 42,04 -0,57% +15,53% 175,83 177,01 -0,66% +18,73% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-10-07 57,28 57,91 -1,09% +11,85% 240,95 243,83 -1,18% +14,95% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-10-07 62,17 62,86 -1,10% +12,57% 261,52 264,67 -1,19% +15,68% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-10-07 243,19 246,43 -1,31% +15,08% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-10-07 160,21 158,58 +1,03% +0,64% 673,92 667,70 +0,93% +3,42% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-10-07 184,04 183,92 +0,07% +19,27% 774,16 774,39 -0,03% +22,56% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-07 299,51 297,48 +0,68% +1,76% 1259,89 1252,54 +0,59% +4,57% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-10-07 230,09 228,39 +0,74% +0,80% 967,87 961,64 +0,65% +3,58% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-10-07 230,22 228,40 +0,80% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-10-07 119,47 119,20 +0,23% +19,90% 502,55 501,89 +0,13% +23,22% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-10-07 77,24 77,74 -0,64% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-10-07 32,55 32,80 -0,76% +25,05% 100,59 101,52 -0,92% +22,11% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-10-07 25,39 25,55 -0,63% +20,56% 106,80 107,58 -0,72% +23,89% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-10-07 22,91 23,06 -0,65% +19,45% 96,37 97,09 -0,74% +22,75% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-10-07 24,01 24,16 -0,62% +20,05% 101,00 101,73 -0,72% +23,37% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-10-07 48,07 48,24 -0,35% +21,94% 202,21 203,12 -0,45% +25,32% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-10-07 44,38 44,53 -0,34% +20,17% 186,68 187,49 -0,43% +23,50% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-10-07 46,11 46,28 -0,37% +21,41% 193,96 194,86 -0,46% +24,76% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-10-07 15,05 15,09 -0,27% +19,35% 63,31 63,54 -0,36% +22,65% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-10-07 14,17 14,21 -0,28% +18,88% 59,61 59,83 -0,38% +22,16% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-10-07 10,67 10,70 -0,28% +14,73% 44,88 45,05 -0,37% +17,90% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-10-07 124,54 125,61 -0,85% +8,99% 523,88 528,88 -0,95% +12,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-10-07 120,19 121,16 -0,80% +7,47% 505,58 510,14 -0,89% +10,44% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-10-07 24,87 24,75 +0,48% +22,94% 104,62 104,21 +0,39% +26,34% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-10-07 21,01 20,90 +0,53% +20,68% 88,38 88,00 +0,43% +24,02% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-10-07 23,03 22,91 +0,52% +22,11% 96,88 96,46 +0,43% +25,49% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-10-07 5,14 5,17 -0,58% +17,08% 15,88 16,00 -0,74% +14,33% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-10-07 8,82 8,81 +0,11% +4,50% 37,10 37,09 +0,02% +7,39% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-10-07 2,03 2,03 0,00% +0,50% 8,54 8,55 -0,09% +3,27% 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)