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 2013-11-15 176,00 175,59 +0,23% +17,23% 737,26 738,55 -0,17% +17,61% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-11-15 1816,88 1812,59 +0,24% +17,06% 7610,91 7623,93 -0,17% +17,44% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-11-15 1921,85 1917,31 +0,24% +18,28% 8050,63 8064,40 -0,17% +18,67% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-11-15 1313,95 1310,85 +0,24% +18,20% 5504,14 5513,57 -0,17% +18,59% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-11-15 1864,45 1860,02 +0,24% +17,12% 7810,18 7823,43 -0,17% +17,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-11-15 121,68 121,61 +0,06% +26,15% 509,72 511,50 -0,35% +26,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-11-15 8,08 8,08 0,00% +28,66% 33,85 33,99 -0,41% +29,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-11-15 7,82 7,81 +0,13% +28,20% 32,76 32,85 -0,28% +28,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-11-15 9,83 9,82 +0,10% +26,19% 41,18 41,30 -0,31% +26,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-11-15 147,80 147,82 -0,01% +16,44% 619,13 621,75 -0,42% +16,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-11-15 151,85 151,87 -0,01% +16,70% 636,10 638,78 -0,42% +17,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-11-15 146,52 146,55 -0,02% +15,83% 613,77 616,40 -0,43% +16,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-11-15 1549,69 1549,88 -0,01% +16,70% 6491,65 6518,95 -0,42% +17,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-11-15 1643,02 1643,22 -0,01% +17,74% 6882,61 6911,55 -0,42% +18,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-11-15 1561,16 1561,34 -0,01% +16,76% 6539,70 6567,15 -0,42% +17,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-11-15 1140,07 1140,20 -0,01% 0,00% 4775,75 4795,80 -0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-11-15 1425,51 1424,29 +0,09% +37,85% 4133,41 4147,96 -0,35% +16,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-11-15 117,48 117,33 +0,13% +18,73% 399,24 400,65 -0,35% +16,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-11-15 174,19 173,78 +0,24% +16,91% 729,68 730,94 -0,17% +17,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-11-15 166,65 166,26 +0,23% +16,37% 698,10 699,31 -0,17% +16,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-11-15 1166,97 1164,20 +0,24% +18,55% 4888,44 4896,74 -0,17% +18,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-11-15 1013,14 1010,75 +0,24% 0,00% 4244,04 4251,32 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-11-15 1601,33 1597,53 +0,24% +18,64% 6707,97 6719,37 -0,17% +19,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-11-15 201,99 202,19 -0,10% +21,33% 1007,43 1009,17 -0,17% +16,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-11-15 1387,33 1388,70 -0,10% +21,53% 6919,31 6931,28 -0,17% +16,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-11-15 40611,50 40508,40 +0,25% +20,16% 570,75 569,55 +0,21% +15,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-11-15 529,22 528,48 +0,14% +21,80% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-11-15 104,92 104,73 +0,18% 0,00% 439,51 440,50 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-11-15 104,95 104,76 +0,18% 0,00% 439,64 440,63 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-11-15 104,53 104,34 +0,18% 0,00% 437,88 438,86 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-11-15 1054,14 1052,17 +0,19% 0,00% 4415,79 4425,53 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-11-15 1054,34 1052,37 +0,19% 0,00% 4416,63 4426,37 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-11-15 1054,30 1052,32 +0,19% 0,00% 4416,46 4426,16 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2013-11-15 200378,00 200000,00 +0,19% 0,00% 6250,78 6303,40 -0,83% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-11-15 1056,26 1054,27 +0,19% 0,00% 4424,67 4434,37 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-11-15 1056,03 1054,04 +0,19% 0,00% 4423,71 4433,40 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-11-15 11,64 11,62 +0,17% +17,58% 29,07 29,16 -0,32% +9,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-11-15 11,13 11,11 +0,18% 0,00% 34,67 34,84 -0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-11-15 1051,31 1048,81 +0,24% 0,00% 3274,83 3288,86 -0,43% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-11-15 14,33 14,27 +0,42% +27,72% 60,03 60,02 +0,01% +28,13% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-11-15 14,16 14,10 +0,43% +27,00% 59,32 59,31 +0,02% +27,41% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-11-15 21,80 21,59 +0,97% +34,57% 67,91 67,70 +0,30% +27,99% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-11-15 16,15 16,05 +0,62% +27,37% 67,65 67,51 +0,21% +27,78% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-11-15 15,50 15,40 +0,65% +26,74% 64,93 64,77 +0,24% +27,15% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-11-15 94,21 93,39 +0,88% +5,76% 394,65 392,81 +0,47% +6,10% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-11-15 127,15 125,67 +1,18% +11,71% 396,07 394,08 +0,51% +6,25% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-11-15 87,48 86,72 +0,88% +5,25% 366,45 364,75 +0,47% +5,59% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-11-15 118,06 116,69 +1,17% +11,16% 367,76 365,92 +0,50% +5,73% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-11-15 19,72 19,63 +0,46% +25,21% 82,61 82,57 +0,05% +25,61% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-11-15 10,31 10,26 +0,49% 0,00% 32,12 32,17 -0,18% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-11-15 26,62 26,42 +0,76% +32,31% 82,92 82,85 +0,09% +25,84% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-11-15 19,07 18,99 +0,42% +24,56% 79,88 79,87 +0,01% +24,96% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-11-15 96,47 95,97 +0,52% +24,22% 404,11 403,66 +0,11% +24,63% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-11-15 13,82 13,75 +0,51% +24,17% 43,05 43,12 -0,16% +18,10% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-11-15 130,20 129,15 +0,81% +31,21% 405,57 404,99 +0,14% +24,80% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-11-15 89,72 89,26 +0,52% +23,60% 375,84 375,44 +0,11% +24,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-11-15 27,90 27,80 +0,36% +20,47% 116,87 116,93 -0,05% +20,86% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-11-15 10,25 10,21 +0,39% 0,00% 31,93 32,02 -0,27% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-11-15 37,65 37,41 +0,64% +27,20% 117,28 117,31 -0,03% +20,98% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-11-15 26,68 26,59 +0,34% +19,86% 111,76 111,84 -0,07% +20,25% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-11-15 36,01 35,77 +0,67% +26,57% 112,17 112,17 0,00% +20,39% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-11-15 165,56 165,03 +0,32% +44,09% 693,53 694,13 -0,09% +44,56% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-11-15 162,55 162,04 +0,31% +43,47% 680,92 681,56 -0,09% +43,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-11-15 509,30 508,33 +0,19% +22,66% 2133,46 2138,09 -0,22% +23,06% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-11-15 184,11 183,90 +0,11% 0,00% 771,24 773,50 -0,29% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-11-15 118,61 118,17 +0,37% 0,00% 496,86 497,04 -0,04% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-11-15 217,90 210,58 +3,48% 0,00% 912,78 885,72 +3,06% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-11-15 1562,54 1567,15 -0,29% +31,41% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-11-15 282,25 281,72 +0,19% +18,26% 1182,35 1184,94 -0,22% +18,65% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-11-15 170,51 170,19 +0,19% +21,77% 714,27 715,84 -0,22% +22,16% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-11-15 135,01 134,86 +0,11% 0,00% 565,56 567,24 -0,30% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-11-15 136,41 136,25 +0,12% 0,00% 571,42 573,08 -0,29% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-11-15 866,27 863,01 +0,38% 0,00% 3628,80 3629,91 -0,03% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-11-15 112,08 111,66 +0,38% 0,00% 469,50 469,65 -0,03% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-11-15 174,27 172,50 +1,03% 0,00% 730,02 725,55 +0,62% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-11-15 205,89 203,80 +1,03% 0,00% 862,47 857,20 +0,61% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-11-15 12,38 12,37 +0,08% +27,50% 51,86 52,03 -0,33% +27,91% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-11-15 14,78 14,75 +0,20% +22,55% 61,91 62,04 -0,20% +22,95% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-11-15 10,29 10,27 +0,19% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-11-15 32,97 32,91 +0,18% +21,62% 138,11 138,42 -0,23% +22,01% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-11-15 12,49 12,47 +0,16% +23,54% 52,32 52,45 -0,25% +23,94% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-11-15 11,78 11,76 +0,17% +22,71% 49,35 49,46 -0,24% +23,11% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-11-15 12,14 12,14 0,00% +24,90% 50,85 51,06 -0,41% +25,30% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-11-15 15,57 15,54 +0,19% +37,54% 65,22 65,36 -0,21% +37,99% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-11-15 13,52 13,51 +0,07% +37,26% 56,64 56,82 -0,33% +37,71% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-11-15 37,26 37,24 +0,05% +36,18% 156,08 156,63 -0,35% +36,63% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-11-15 11,70 11,72 -0,17% 0,00% 49,01 49,30 -0,58% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-11-15 7,06 7,08 -0,28% +36,82% 29,57 29,78 -0,69% +37,27% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-11-15 11,32 11,27 +0,44% 0,00% 47,42 47,40 +0,04% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-11-15 11,38 11,34 +0,35% +37,61% 38,67 38,72 -0,13% +34,82% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-11-15 22,18 22,12 +0,27% +5,57% 92,91 93,04 -0,14% +5,91% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-11-15 29,91 29,76 +0,50% +11,48% 93,17 93,32 -0,16% +6,03% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-11-15 20,61 20,55 +0,29% +4,99% 86,34 86,44 -0,12% +5,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-11-15 17,62 17,62 0,00% +37,12% 73,81 74,11 -0,41% +37,57% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-11-15 16,82 16,78 +0,24% +30,19% 70,46 70,58 -0,17% +30,61% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-11-15 10,55 10,55 0,00% +36,13% 44,19 44,37 -0,41% +36,57% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-11-15 16,21 16,17 +0,25% +29,27% 67,90 68,01 -0,16% +29,69% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-11-15 19,64 19,64 0,00% +35,08% 82,27 82,61 -0,41% +35,52% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-11-15 26,46 26,40 +0,23% +42,64% 82,42 82,79 -0,44% +35,67% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-11-15 18,07 18,07 0,00% +34,05% 75,70 76,00 -0,41% +34,49% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-11-15 14,46 14,42 +0,28% +30,74% 60,57 60,65 -0,13% +31,17% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-11-15 12,43 12,37 +0,49% 0,00% 38,72 38,79 -0,18% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-11-15 13,09 13,05 +0,31% +29,73% 54,83 54,89 -0,10% +30,15% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-11-15 12,36 12,30 +0,49% 0,00% 38,50 38,57 -0,18% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-11-15 13,88 13,84 +0,29% +29,72% 58,14 58,21 -0,12% +30,14% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-11-15 9,97 9,84 +1,32% +2,68% 41,76 41,39 +0,91% +3,01% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-11-15 42,50 41,95 +1,31% +4,73% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-11-15 10,59 10,54 +0,47% +20,62% 44,36 44,33 +0,07% +21,01% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-11-15 48,07 47,82 +0,52% +23,26% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-11-15 31,74 31,80 -0,19% +36,52% 132,96 133,75 -0,59% +36,96% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-11-15 13,13 13,08 +0,38% +24,10% 55,00 55,02 -0,03% +24,51% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-11-15 35,88 35,81 +0,20% +21,71% 150,30 150,62 -0,21% +22,11% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-11-15 22,34 22,17 +0,77% -13,78% 93,58 93,25 +0,36% -13,50% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-11-15 34,31 34,17 +0,41% +25,49% 171,12 170,55 +0,34% +20,23% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-11-15 12,66 12,62 +0,32% +32,98% 53,03 53,08 -0,09% +33,42% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-11-15 9,50 9,47 +0,32% +31,94% 39,80 39,83 -0,09% +32,37% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-11-15 23,89 23,53 +1,53% -5,76% 100,08 98,97 +1,12% -5,45% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-11-15 38,06 37,88 +0,48% +20,71% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-11-15 44,46 44,27 +0,43% +18,31% 186,24 186,20 +0,02% +18,69% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-11-15 42,23 42,06 +0,40% +17,60% 176,90 176,91 0,00% +17,98% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-11-15 59,05 58,60 +0,77% +21,88% 247,36 246,48 +0,36% +22,28% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-11-15 64,10 63,61 +0,77% +22,70% 268,51 267,55 +0,36% +23,10% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-11-15 249,76 248,03 +0,70% +22,43% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-11-15 162,40 161,77 +0,39% +7,91% 680,29 680,42 -0,02% +8,27% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-11-15 191,88 191,05 +0,43% +25,93% 803,78 803,58 +0,03% +26,34% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-15 302,54 298,63 +1,31% +3,89% 1267,34 1256,07 +0,90% +4,23% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-15 227,51 226,18 +0,59% -0,85% 953,04 951,34 +0,18% -0,53% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-11-15 226,92 225,93 +0,44% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-11-15 123,67 122,98 +0,56% +26,56% 518,05 517,27 +0,15% +26,97% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-11-15 81,52 80,93 +0,73% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-11-15 34,06 33,76 +0,89% +37,34% 106,10 105,86 +0,22% +30,63% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-11-15 26,75 26,56 +0,72% +30,55% 112,06 111,71 +0,31% +30,98% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-11-15 24,14 23,97 +0,71% +29,30% 101,12 100,82 +0,30% +29,72% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-11-15 25,28 25,10 +0,72% +29,97% 105,90 105,57 +0,31% +30,40% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-11-15 50,21 50,19 +0,04% +30,48% 210,33 211,10 -0,37% +30,91% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-11-15 46,35 46,34 +0,02% +28,57% 194,16 194,91 -0,39% +28,99% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-11-15 48,14 48,13 +0,02% +29,90% 201,66 202,44 -0,39% +30,32% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-11-15 15,87 15,75 +0,76% +30,83% 66,48 66,25 +0,35% +31,26% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-11-15 14,93 14,82 +0,74% +30,28% 62,54 62,33 +0,33% +30,70% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-11-15 11,25 11,17 +0,72% +25,84% 47,13 46,98 +0,31% +26,25% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-11-15 130,01 129,48 +0,41% +17,43% 544,61 544,61 0,00% +17,82% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-11-15 125,52 125,05 +0,38% +16,03% 525,80 525,97 -0,03% +16,41% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-11-15 25,89 25,86 +0,12% +32,29% 108,45 108,77 -0,29% +32,72% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-11-15 21,86 21,84 +0,09% +29,81% 91,57 91,86 -0,32% +30,23% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-11-15 23,95 23,93 +0,08% +31,38% 100,33 100,65 -0,32% +31,81% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-11-15 5,41 5,40 +0,19% +29,43% 16,85 16,93 -0,48% +23,10% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-11-15 8,83 8,81 +0,23% +1,73% 36,99 37,06 -0,18% +2,06% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-11-15 2,03 2,02 +0,50% 0,00% 8,50 8,50 +0,09% +0,33% 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)