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 2013-11-20 175,59 176,14 -0,31% +15,28% 733,77 736,35 -0,35% +16,03% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-11-20 1812,82 1818,47 -0,31% +15,11% 7575,59 7602,11 -0,35% +15,85% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-11-20 1917,55 1923,53 -0,31% +16,31% 8013,25 8041,32 -0,35% +17,06% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-11-20 1311,00 1315,09 -0,31% +16,23% 5478,54 5497,73 -0,35% +16,98% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-11-20 1860,35 1866,14 -0,31% +15,16% 7774,22 7801,40 -0,35% +15,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-11-20 121,73 122,17 -0,36% +25,20% 508,70 510,73 -0,40% +26,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-11-20 8,08 8,11 -0,37% +27,65% 33,77 33,90 -0,41% +28,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-11-20 7,82 7,85 -0,38% +27,15% 32,68 32,82 -0,42% +27,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-11-20 9,83 9,87 -0,41% +25,22% 41,08 41,26 -0,44% +26,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-11-20 147,47 147,79 -0,22% +15,20% 616,26 617,84 -0,25% +15,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-11-20 151,51 151,84 -0,22% +15,45% 633,14 634,77 -0,26% +16,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-11-20 146,18 146,50 -0,22% +14,59% 610,87 612,44 -0,26% +15,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-11-20 1546,39 1549,77 -0,22% +15,46% 6462,21 6478,81 -0,26% +16,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-11-20 1639,53 1643,11 -0,22% +16,48% 6851,43 6869,02 -0,26% +17,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-11-20 1557,91 1561,30 -0,22% +15,51% 6510,35 6527,01 -0,26% +16,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-11-20 1137,69 1140,17 -0,22% 0,00% 4754,29 4766,48 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-11-20 1418,28 1418,47 -0,01% +35,48% 4131,59 4131,44 0,00% +16,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-11-20 117,27 117,65 -0,32% +16,86% 397,31 398,94 -0,41% +14,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-11-20 173,78 174,32 -0,31% +14,96% 726,21 728,75 -0,35% +15,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-11-20 166,24 166,76 -0,31% +14,43% 694,70 697,14 -0,35% +15,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-11-20 1164,40 1168,02 -0,31% +16,57% 4865,91 4882,91 -0,35% +17,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-11-20 1010,87 1014,03 -0,31% 0,00% 4224,32 4239,15 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-11-20 1597,81 1602,78 -0,31% +16,66% 6677,09 6700,42 -0,35% +17,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-11-20 201,90 202,77 -0,43% +19,70% 1004,80 1011,86 -0,70% +15,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-11-20 1386,90 1392,88 -0,43% +19,93% 6902,19 6950,75 -0,70% +15,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-11-20 40520,40 40641,40 -0,30% +19,68% 570,28 572,07 -0,31% +15,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-11-20 528,29 529,97 -0,32% +19,89% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-11-20 104,91 105,07 -0,15% 0,00% 438,41 439,25 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-11-20 104,93 105,10 -0,16% 0,00% 438,49 439,37 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-11-20 104,50 104,67 -0,16% 0,00% 436,69 437,57 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-11-20 1054,11 1055,79 -0,16% 0,00% 4405,02 4413,73 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-11-20 1054,31 1055,99 -0,16% 0,00% 4405,86 4414,57 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-11-20 1054,26 1055,94 -0,16% 0,00% 4405,65 4414,36 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2013-11-20 200377,00 200695,00 -0,16% 0,00% 6212,70 6213,90 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-11-20 1056,27 1057,94 -0,16% 0,00% 4414,05 4422,72 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-11-20 1056,02 1057,69 -0,16% 0,00% 4413,00 4421,67 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-11-20 11,62 11,65 -0,26% +15,74% 28,89 28,93 -0,14% +8,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-11-20 11,11 11,14 -0,27% 0,00% 34,36 34,48 -0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-11-20 1049,19 1052,44 -0,31% 0,00% 3244,62 3257,62 -0,40% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-11-20 14,28 14,31 -0,21% +26,26% 59,67 59,82 -0,25% +27,07% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-11-20 14,11 14,14 -0,21% +25,65% 58,96 59,11 -0,25% +26,46% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-11-20 21,68 21,73 -0,23% +31,08% 67,05 67,26 -0,32% +24,71% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-11-20 16,02 16,10 -0,50% +23,99% 66,95 67,31 -0,54% +24,79% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-11-20 15,38 15,45 -0,45% +23,43% 64,27 64,59 -0,49% +24,23% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-11-20 93,60 94,35 -0,79% +4,36% 391,14 394,43 -0,83% +5,03% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-11-20 126,66 127,36 -0,55% +10,31% 391,70 394,22 -0,64% +4,96% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-11-20 86,91 87,60 -0,79% +3,86% 363,19 366,21 -0,83% +4,53% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-11-20 117,60 118,25 -0,55% +9,76% 363,68 366,02 -0,64% +4,43% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-11-20 19,51 19,58 -0,36% +21,71% 81,53 81,85 -0,40% +22,49% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-11-20 10,20 10,24 -0,39% 0,00% 31,54 31,70 -0,48% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-11-20 26,40 26,44 -0,15% +28,65% 81,64 81,84 -0,24% +22,41% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-11-20 18,87 18,94 -0,37% +21,19% 78,86 79,18 -0,41% +21,98% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-11-20 95,94 96,12 -0,19% +21,84% 400,92 401,83 -0,23% +22,63% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-11-20 13,74 13,77 -0,22% +21,70% 42,49 42,62 -0,31% +15,79% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-11-20 129,82 129,75 +0,05% +28,79% 401,47 401,62 -0,04% +22,54% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-11-20 89,22 89,39 -0,19% +21,24% 372,84 373,69 -0,23% +22,02% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-11-20 27,77 27,83 -0,22% +17,87% 116,05 116,34 -0,25% +18,63% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-11-20 10,20 10,22 -0,20% 0,00% 31,54 31,63 -0,29% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-11-20 37,57 37,57 0,00% +24,57% 116,19 116,29 -0,09% +18,52% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-11-20 26,55 26,61 -0,23% +17,27% 110,95 111,24 -0,26% +18,03% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-11-20 35,93 35,93 0,00% +23,94% 111,11 111,21 -0,09% +17,92% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-11-20 164,40 164,62 -0,13% +41,77% 687,01 688,19 -0,17% +42,69% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-11-20 161,41 161,63 -0,14% +41,17% 674,52 675,69 -0,17% +42,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-11-20 508,65 508,48 +0,03% +20,73% 2125,60 2125,70 0,00% +21,51% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-11-20 183,83 183,86 -0,02% 0,00% 768,21 768,63 -0,05% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-11-20 118,73 118,65 +0,07% 0,00% 496,16 496,02 +0,03% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-11-20 224,76 220,65 +1,86% 0,00% 939,25 922,43 +1,82% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-11-20 1564,04 1559,91 +0,26% +30,64% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-11-20 281,90 281,80 +0,04% +16,41% 1178,03 1178,06 0,00% +17,16% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-11-20 170,28 170,23 +0,03% +19,86% 711,58 711,65 -0,01% +20,63% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-11-20 134,81 134,83 -0,01% 0,00% 563,36 563,66 -0,05% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-11-20 136,19 136,21 -0,01% 0,00% 569,12 569,43 -0,05% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-11-20 867,13 866,55 +0,07% 0,00% 3623,65 3622,61 +0,03% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-11-20 112,18 112,10 +0,07% 0,00% 468,79 468,63 +0,03% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-11-20 179,75 176,46 +1,86% 0,00% 751,16 737,69 +1,83% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-11-20 212,35 208,46 +1,87% 0,00% 887,39 871,47 +1,83% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-11-20 12,32 12,34 -0,16% +24,32% 51,48 51,59 -0,20% +25,12% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-11-20 14,70 14,72 -0,14% +19,51% 61,43 61,54 -0,17% +20,28% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-11-20 10,22 10,26 -0,39% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-11-20 32,79 32,84 -0,15% +18,59% 137,03 137,29 -0,19% +19,35% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-11-20 12,50 12,47 +0,24% +21,95% 52,24 52,13 +0,20% +22,74% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-11-20 11,78 11,76 +0,17% +21,07% 49,23 49,16 +0,13% +21,85% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-11-20 12,08 12,10 -0,17% +21,53% 50,48 50,58 -0,20% +22,31% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-11-20 15,56 15,58 -0,13% +33,33% 65,02 65,13 -0,17% +34,19% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-11-20 13,39 13,48 -0,67% +34,84% 55,96 56,35 -0,71% +35,71% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-11-20 36,91 37,16 -0,67% +33,73% 154,24 155,35 -0,71% +34,59% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-11-20 11,72 11,76 -0,34% 0,00% 48,98 49,16 -0,38% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-11-20 7,08 7,10 -0,28% +36,68% 29,59 29,68 -0,32% +37,56% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-11-20 11,33 11,34 -0,09% 0,00% 47,35 47,41 -0,13% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-11-20 11,32 11,35 -0,26% +34,92% 38,35 38,49 -0,35% +32,68% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-11-20 22,49 22,39 +0,45% +5,14% 93,98 93,60 +0,41% +5,82% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-11-20 30,20 30,30 -0,33% +10,18% 93,39 93,79 -0,42% +4,83% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-11-20 20,90 20,81 +0,43% +4,60% 87,34 87,00 +0,39% +5,28% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-11-20 17,59 17,58 +0,06% +35,20% 73,51 73,49 +0,02% +36,08% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-11-20 16,76 16,78 -0,12% +28,13% 70,04 70,15 -0,16% +28,96% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-11-20 10,53 10,52 +0,10% +34,14% 44,00 43,98 +0,06% +35,01% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-11-20 16,15 16,17 -0,12% +27,27% 67,49 67,60 -0,16% +28,09% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-11-20 19,61 19,59 +0,10% +33,04% 81,95 81,90 +0,06% +33,90% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-11-20 26,30 26,49 -0,72% +39,45% 81,33 81,99 -0,81% +32,68% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-11-20 18,04 18,03 +0,06% +32,06% 75,39 75,37 +0,02% +32,92% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-11-20 14,46 14,44 +0,14% +30,39% 60,43 60,37 +0,10% +31,23% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-11-20 12,38 12,46 -0,64% 0,00% 38,29 38,57 -0,73% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-11-20 13,09 13,08 +0,08% +29,35% 54,70 54,68 +0,04% +30,18% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-11-20 12,31 12,39 -0,65% 0,00% 38,07 38,35 -0,74% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-11-20 13,85 13,87 -0,14% +27,06% 57,88 57,98 -0,18% +27,88% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-11-20 9,90 9,97 -0,70% +0,20% 41,37 41,68 -0,74% +0,85% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-11-20 42,24 42,49 -0,59% +2,30% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-11-20 10,51 10,55 -0,38% +18,22% 43,92 44,10 -0,42% +18,99% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-11-20 47,72 47,87 -0,31% +20,75% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-11-20 31,52 31,87 -1,10% +33,79% 131,72 133,23 -1,14% +34,65% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-11-20 13,08 13,11 -0,23% +21,79% 54,66 54,81 -0,27% +22,57% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-11-20 35,71 35,68 +0,08% +19,03% 149,23 149,16 +0,05% +19,80% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-11-20 23,00 22,42 +2,59% -10,02% 96,11 93,73 +2,55% -9,44% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-11-20 34,11 34,19 -0,23% +22,87% 169,75 170,62 -0,50% +18,32% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-11-20 12,58 12,63 -0,40% +30,50% 52,57 52,80 -0,43% +31,34% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-11-20 9,44 9,47 -0,32% +29,67% 39,45 39,59 -0,35% +30,51% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-11-20 24,13 24,12 +0,04% -4,81% 100,84 100,83 0,00% -4,20% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-11-20 37,89 38,02 -0,34% +18,59% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-11-20 44,34 44,57 -0,52% +16,59% 185,29 186,32 -0,55% +17,34% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-11-20 42,12 42,33 -0,50% +15,91% 176,01 176,96 -0,53% +16,65% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-11-20 58,99 59,02 -0,05% +19,46% 246,51 246,73 -0,09% +20,23% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-11-20 64,03 64,06 -0,05% +20,24% 267,57 267,80 -0,09% +21,02% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-11-20 249,69 249,64 +0,02% +21,03% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-11-20 162,38 161,85 +0,33% +6,45% 678,57 676,61 +0,29% +7,14% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-11-20 191,94 192,95 -0,52% +25,73% 802,10 806,63 -0,56% +26,54% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-20 307,12 309,31 -0,71% +4,58% 1283,42 1293,07 -0,75% +5,25% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-20 233,98 233,38 +0,26% +2,56% 977,78 975,64 +0,22% +3,22% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-11-20 232,62 231,90 +0,31% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-11-20 123,73 124,56 -0,67% +26,63% 517,05 520,72 -0,70% +27,45% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-11-20 81,01 81,57 -0,69% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-11-20 33,97 34,15 -0,53% +34,11% 105,05 105,70 -0,62% +27,60% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-11-20 26,58 26,76 -0,67% +27,54% 111,08 111,87 -0,71% +28,37% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-11-20 23,98 24,15 -0,70% +26,34% 100,21 100,96 -0,74% +27,16% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-11-20 25,12 25,29 -0,67% +26,93% 104,97 105,72 -0,71% +27,75% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-11-20 50,08 50,19 -0,22% +29,31% 209,28 209,82 -0,26% +30,14% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-11-20 46,24 46,34 -0,22% +27,42% 193,23 193,72 -0,25% +28,24% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-11-20 48,02 48,12 -0,21% +28,74% 200,67 201,17 -0,25% +29,57% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-11-20 15,78 15,83 -0,32% +29,56% 65,94 66,18 -0,35% +30,39% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-11-20 14,84 14,90 -0,40% +28,93% 62,01 62,29 -0,44% +29,76% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-11-20 11,18 11,22 -0,36% +24,50% 46,72 46,91 -0,39% +25,30% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-11-20 129,77 129,95 -0,14% +16,32% 542,30 543,26 -0,18% +17,07% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-11-20 125,32 125,49 -0,14% +15,04% 523,70 524,61 -0,17% +15,78% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-11-20 26,07 26,26 -0,72% +33,35% 108,94 109,78 -0,76% +34,21% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-11-20 22,02 22,17 -0,68% +30,92% 92,02 92,68 -0,71% +31,76% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-11-20 24,12 24,29 -0,70% +32,45% 100,80 101,54 -0,74% +33,31% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-11-20 5,42 5,41 +0,18% +28,44% 16,76 16,75 +0,09% +22,20% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-11-20 8,89 8,92 -0,34% +2,42% 37,15 37,29 -0,37% +3,08% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-11-20 2,05 2,06 -0,49% 0,00% 8,57 8,61 -0,52% +0,65% 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)