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 2013-11-21 175,22 175,59 -0,21% +14,36% 733,24 733,77 -0,07% +15,68% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-11-21 1809,08 1812,82 -0,21% +14,19% 7570,46 7575,59 -0,07% +15,50% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-11-21 1913,60 1917,55 -0,21% +15,38% 8007,84 8013,25 -0,07% +16,71% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-11-21 1308,30 1311,00 -0,21% +15,30% 5474,84 5478,54 -0,07% +16,63% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-11-21 1856,54 1860,35 -0,20% +14,24% 7769,06 7774,22 -0,07% +15,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-11-21 121,02 121,73 -0,58% +23,58% 506,43 508,70 -0,45% +25,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-11-21 8,04 8,08 -0,50% +26,22% 33,65 33,77 -0,36% +27,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-11-21 7,77 7,82 -0,64% +25,53% 32,52 32,68 -0,50% +26,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-11-21 9,77 9,83 -0,61% +23,51% 40,88 41,08 -0,47% +24,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-11-21 146,78 147,47 -0,47% +13,97% 614,23 616,26 -0,33% +15,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-11-21 150,80 151,51 -0,47% +14,22% 631,05 633,14 -0,33% +15,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-11-21 145,49 146,18 -0,47% +13,36% 608,83 610,87 -0,33% +14,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-11-21 1539,22 1546,39 -0,46% +14,23% 6441,17 6462,21 -0,33% +15,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-11-21 1631,92 1639,53 -0,46% +15,24% 6829,10 6851,43 -0,33% +16,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-11-21 1550,70 1557,91 -0,46% +14,28% 6489,21 6510,35 -0,32% +15,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-11-21 1132,42 1137,69 -0,46% 0,00% 4738,84 4754,29 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-11-21 1425,30 1418,28 +0,49% +35,15% 4146,77 4131,59 +0,37% +16,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-11-21 116,85 117,27 -0,36% +15,77% 396,82 397,31 -0,12% +14,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-11-21 173,42 173,78 -0,21% +14,04% 725,71 726,21 -0,07% +15,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-11-21 165,89 166,24 -0,21% +13,51% 694,20 694,70 -0,07% +14,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-11-21 1162,02 1164,40 -0,20% +15,64% 4862,71 4865,91 -0,07% +16,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-11-21 1008,79 1010,87 -0,21% 0,00% 4221,48 4224,32 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-11-21 1594,53 1597,81 -0,21% +15,72% 6672,63 6677,09 -0,07% +17,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-11-21 200,50 201,90 -0,69% +18,36% 1000,64 1004,80 -0,41% +14,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-11-21 1377,30 1386,90 -0,69% +18,59% 6873,69 6902,19 -0,41% +15,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-11-21 40436,60 40520,40 -0,21% +18,77% 569,67 570,28 -0,11% +13,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-11-21 526,56 528,29 -0,33% +18,78% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-11-21 104,61 104,91 -0,29% 0,00% 437,76 438,41 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-11-21 104,64 104,93 -0,28% 0,00% 437,89 438,49 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-11-21 104,20 104,50 -0,29% 0,00% 436,05 436,69 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-11-21 1051,14 1054,11 -0,28% 0,00% 4398,71 4405,02 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-11-21 1051,34 1054,31 -0,28% 0,00% 4399,54 4405,86 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-11-21 1051,29 1054,26 -0,28% 0,00% 4399,33 4405,65 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2013-11-21 199808,00 200377,00 -0,28% 0,00% 6184,25 6212,70 -0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-11-21 1053,30 1056,27 -0,28% 0,00% 4407,74 4414,05 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-11-21 1053,05 1056,02 -0,28% 0,00% 4406,70 4413,00 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-11-21 11,59 11,62 -0,26% +14,75% 28,83 28,89 -0,18% +8,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-11-21 11,09 11,11 -0,18% 0,00% 34,32 34,36 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-11-21 1046,83 1049,19 -0,22% 0,00% 3239,62 3244,62 -0,15% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-11-21 14,31 14,28 +0,21% +25,75% 59,88 59,67 +0,35% +27,20% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-11-21 14,14 14,11 +0,21% +25,02% 59,17 58,96 +0,35% +26,46% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-11-21 21,63 21,68 -0,23% +29,75% 66,94 67,05 -0,16% +24,19% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-11-21 16,07 16,02 +0,31% +23,62% 67,25 66,95 +0,45% +25,04% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-11-21 15,42 15,38 +0,26% +23,06% 64,53 64,27 +0,40% +24,48% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-11-21 93,37 93,60 -0,25% +3,93% 390,73 391,14 -0,11% +5,13% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-11-21 125,65 126,66 -0,80% +9,05% 388,85 391,70 -0,73% +4,38% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-11-21 86,69 86,91 -0,25% +3,42% 362,77 363,19 -0,11% +4,62% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-11-21 116,66 117,60 -0,80% +8,52% 361,03 363,68 -0,73% +3,87% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-11-21 19,56 19,51 +0,26% +21,19% 81,85 81,53 +0,40% +22,59% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-11-21 10,23 10,20 +0,29% 0,00% 31,66 31,54 +0,37% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-11-21 26,32 26,40 -0,30% +27,15% 81,45 81,64 -0,23% +21,70% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-11-21 18,92 18,87 +0,26% +20,59% 79,17 78,86 +0,40% +21,98% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-11-21 96,19 95,94 +0,26% +21,53% 402,53 400,92 +0,40% +22,93% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-11-21 13,78 13,74 +0,29% +21,41% 42,65 42,49 +0,36% +16,21% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-11-21 129,44 129,82 -0,29% +27,51% 400,58 401,47 -0,22% +22,05% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-11-21 89,45 89,22 +0,26% +20,93% 374,32 372,84 +0,40% +22,32% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-11-21 27,86 27,77 +0,32% +17,95% 116,59 116,05 +0,46% +19,31% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-11-21 10,23 10,20 +0,29% 0,00% 31,66 31,54 +0,37% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-11-21 37,49 37,57 -0,21% +23,77% 116,02 116,19 -0,14% +18,46% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-11-21 26,64 26,55 +0,34% +17,36% 111,48 110,95 +0,48% +18,71% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-11-21 35,85 35,93 -0,22% +23,15% 110,94 111,11 -0,15% +17,87% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-11-21 165,58 164,40 +0,72% +41,98% 692,90 687,01 +0,86% +43,62% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-11-21 162,56 161,41 +0,71% +41,38% 680,26 674,52 +0,85% +43,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-11-21 507,35 508,65 -0,26% +20,26% 2123,11 2125,60 -0,12% +21,65% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-11-21 183,37 183,83 -0,25% 0,00% 767,35 768,21 -0,11% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-11-21 118,16 118,73 -0,48% 0,00% 494,46 496,16 -0,34% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-11-21 220,70 224,76 -1,81% 0,00% 923,56 939,25 -1,67% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-11-21 1568,55 1564,04 +0,29% +31,51% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-11-21 281,18 281,90 -0,26% +15,96% 1176,65 1178,03 -0,12% +17,29% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-11-21 169,84 170,28 -0,26% +19,39% 710,73 711,58 -0,12% +20,76% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-11-21 134,47 134,81 -0,25% 0,00% 562,72 563,36 -0,11% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-11-21 135,84 136,19 -0,26% 0,00% 568,45 569,12 -0,12% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-11-21 862,98 867,13 -0,48% 0,00% 3611,31 3623,65 -0,34% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-11-21 111,64 112,18 -0,48% 0,00% 467,18 468,79 -0,34% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-11-21 176,51 179,75 -1,80% 0,00% 738,64 751,16 -1,67% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-11-21 208,51 212,35 -1,81% 0,00% 872,55 887,39 -1,67% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-11-21 12,34 12,32 +0,16% +24,40% 51,64 51,48 +0,30% +25,83% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-11-21 14,66 14,70 -0,27% +18,99% 61,35 61,43 -0,13% +20,37% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-11-21 10,19 10,22 -0,29% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-11-21 32,69 32,79 -0,30% +18,06% 136,80 137,03 -0,17% +19,42% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-11-21 12,48 12,50 -0,16% +21,40% 52,23 52,24 -0,02% +22,80% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-11-21 11,76 11,78 -0,17% +20,62% 49,21 49,23 -0,03% +22,01% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-11-21 12,06 12,08 -0,17% +20,84% 50,47 50,48 -0,03% +22,23% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-11-21 15,55 15,56 -0,06% +32,68% 65,07 65,02 +0,07% +34,21% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-11-21 13,45 13,39 +0,45% +35,18% 56,28 55,96 +0,59% +36,73% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-11-21 37,07 36,91 +0,43% +34,07% 155,13 154,24 +0,57% +35,61% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-11-21 11,77 11,72 +0,43% 0,00% 49,25 48,98 +0,57% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-11-21 7,10 7,08 +0,28% +36,28% 29,71 29,59 +0,42% +37,85% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-11-21 11,25 11,33 -0,71% 0,00% 47,08 47,35 -0,57% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-11-21 11,30 11,32 -0,18% +34,68% 38,37 38,35 +0,06% +33,19% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-11-21 22,34 22,49 -0,67% +4,39% 93,49 93,98 -0,53% +5,60% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-11-21 30,08 30,20 -0,40% +9,66% 93,09 93,39 -0,33% +4,96% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-11-21 20,76 20,90 -0,67% +3,90% 86,87 87,34 -0,53% +5,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-11-21 17,60 17,59 +0,06% +34,97% 73,65 73,51 +0,20% +36,53% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-11-21 16,71 16,76 -0,30% +27,36% 69,93 70,04 -0,16% +28,83% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-11-21 10,53 10,53 0,00% +33,80% 44,06 44,00 +0,14% +35,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-11-21 16,10 16,15 -0,31% +26,37% 67,37 67,49 -0,17% +27,83% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-11-21 19,63 19,61 +0,10% +32,72% 82,15 81,95 +0,24% +34,26% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-11-21 26,41 26,30 +0,42% +39,44% 81,73 81,33 +0,49% +33,46% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-11-21 18,06 18,04 +0,11% +31,73% 75,58 75,39 +0,25% +33,25% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-11-21 14,38 14,46 -0,55% +29,55% 60,18 60,43 -0,42% +31,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-11-21 12,34 12,38 -0,32% 0,00% 38,19 38,29 -0,25% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-11-21 13,02 13,09 -0,53% +28,66% 54,48 54,70 -0,40% +30,14% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-11-21 12,28 12,31 -0,24% 0,00% 38,00 38,07 -0,17% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-11-21 13,90 13,85 +0,36% +26,94% 58,17 57,88 +0,50% +28,40% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-11-21 9,84 9,90 -0,61% -0,20% 41,18 41,37 -0,47% +0,95% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-11-21 41,95 42,24 -0,69% +1,77% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-11-21 10,58 10,51 +0,67% +18,61% 44,27 43,92 +0,81% +19,98% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-11-21 48,04 47,72 +0,67% +21,13% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-11-21 31,63 31,52 +0,35% +33,69% 132,36 131,72 +0,49% +35,23% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-11-21 13,05 13,08 -0,23% +21,06% 54,61 54,66 -0,09% +22,45% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-11-21 35,69 35,71 -0,06% +18,30% 149,35 149,23 +0,08% +19,66% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-11-21 22,57 23,00 -1,87% -11,11% 94,45 96,11 -1,73% -10,08% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-11-21 34,12 34,11 +0,03% +22,51% 170,28 169,75 +0,31% +18,83% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-11-21 12,59 12,58 +0,08% +29,79% 52,69 52,57 +0,22% +31,29% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-11-21 9,45 9,44 +0,11% +28,92% 39,55 39,45 +0,24% +30,41% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-11-21 24,07 24,13 -0,25% -4,67% 100,73 100,84 -0,11% -3,57% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-11-21 37,90 37,89 +0,03% +18,25% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-11-21 44,32 44,34 -0,05% +15,63% 185,47 185,29 +0,09% +16,96% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-11-21 42,10 42,12 -0,05% +14,96% 176,18 176,01 +0,09% +16,29% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-11-21 58,97 58,99 -0,03% +18,58% 246,77 246,51 +0,11% +19,95% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-11-21 64,01 64,03 -0,03% +19,38% 267,86 267,57 +0,11% +20,75% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-11-21 249,94 249,69 +0,10% +20,42% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-11-21 162,90 162,38 +0,32% +6,78% 681,69 678,57 +0,46% +8,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-11-21 192,27 191,94 +0,17% +25,63% 804,59 802,10 +0,31% +27,07% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-21 307,23 307,12 +0,04% +4,02% 1285,67 1283,42 +0,18% +5,22% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-21 232,70 233,98 -0,55% +1,68% 973,78 977,78 -0,41% +2,85% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-11-21 231,84 232,62 -0,34% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-11-21 123,65 123,73 -0,06% +26,16% 517,44 517,05 +0,07% +27,62% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-11-21 80,89 81,01 -0,15% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-11-21 33,73 33,97 -0,71% +32,17% 104,38 105,05 -0,64% +26,50% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-11-21 26,54 26,58 -0,15% +26,44% 111,06 111,08 -0,01% +27,90% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-11-21 23,94 23,98 -0,17% +25,21% 100,18 100,21 -0,03% +26,65% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-11-21 25,07 25,12 -0,20% +25,79% 104,91 104,97 -0,06% +27,24% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-11-21 50,30 50,08 +0,44% +29,21% 210,49 209,28 +0,58% +30,70% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-11-21 46,44 46,24 +0,43% +27,34% 194,34 193,23 +0,57% +28,81% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-11-21 48,23 48,02 +0,44% +28,65% 201,83 200,67 +0,58% +30,13% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-11-21 15,80 15,78 +0,13% +28,56% 66,12 65,94 +0,27% +30,04% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-11-21 14,87 14,84 +0,20% +28,08% 62,23 62,01 +0,34% +29,56% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-11-21 11,20 11,18 +0,18% +23,62% 46,87 46,72 +0,32% +25,05% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-11-21 129,51 129,77 -0,20% +15,65% 541,96 542,30 -0,06% +16,99% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-11-21 125,06 125,32 -0,21% +14,38% 523,34 523,70 -0,07% +15,70% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-11-21 26,09 26,07 +0,08% +32,30% 109,18 108,94 +0,22% +33,83% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-11-21 22,03 22,02 +0,05% +29,82% 92,19 92,02 +0,18% +31,31% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-11-21 24,13 24,12 +0,04% +31,36% 100,98 100,80 +0,18% +32,87% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-11-21 5,42 5,42 0,00% +28,13% 16,77 16,76 +0,07% +22,64% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-11-21 8,90 8,89 +0,11% +3,01% 37,24 37,15 +0,25% +4,20% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-11-21 2,05 2,05 0,00% 0,00% 8,58 8,57 +0,14% +1,15% 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)