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 2013-11-22 175,61 175,22 +0,22% +13,90% 736,38 733,24 +0,43% +15,74% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-11-22 1813,18 1809,08 +0,23% +13,74% 7603,21 7570,46 +0,43% +15,57% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-11-22 1917,93 1913,60 +0,23% +14,92% 8042,46 8007,84 +0,43% +16,78% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-11-22 1311,26 1308,30 +0,23% +14,84% 5498,51 5474,84 +0,43% +16,70% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-11-22 1860,75 1856,54 +0,23% +13,79% 7802,68 7769,06 +0,43% +15,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-11-22 121,54 121,02 +0,43% +22,89% 509,65 506,43 +0,64% +24,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-11-22 8,07 8,04 +0,37% +25,31% 33,84 33,65 +0,58% +27,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-11-22 7,81 7,77 +0,51% +24,96% 32,75 32,52 +0,72% +26,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-11-22 9,82 9,77 +0,51% +23,06% 41,18 40,88 +0,72% +25,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-11-22 147,30 146,78 +0,35% +13,64% 617,67 614,23 +0,56% +15,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-11-22 151,33 150,80 +0,35% +13,88% 634,57 631,05 +0,56% +15,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-11-22 146,00 145,49 +0,35% +13,03% 612,22 608,83 +0,56% +14,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-11-22 1544,69 1539,22 +0,36% +13,89% 6477,35 6441,17 +0,56% +15,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-11-22 1637,72 1631,92 +0,36% +14,90% 6867,45 6829,10 +0,56% +16,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-11-22 1556,22 1550,70 +0,36% +13,95% 6525,70 6489,21 +0,56% +15,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-11-22 1136,46 1132,42 +0,36% 0,00% 4765,52 4738,84 +0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-11-22 1452,71 1425,30 +1,92% +36,12% 4205,30 4146,77 +1,41% +17,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-11-22 117,01 116,85 +0,14% +15,17% 398,15 396,82 +0,33% +14,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-11-22 173,80 173,42 +0,22% +13,59% 728,80 725,71 +0,43% +15,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-11-22 166,25 165,89 +0,22% +13,06% 697,14 694,20 +0,42% +14,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-11-22 1164,65 1162,02 +0,23% +15,18% 4883,73 4862,71 +0,43% +17,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-11-22 1011,07 1008,79 +0,23% 0,00% 4239,72 4221,48 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-11-22 1598,15 1594,53 +0,23% +15,27% 6701,52 6672,63 +0,43% +17,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-11-22 200,86 200,50 +0,18% +17,47% 1009,36 1000,64 +0,87% +14,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-11-22 1379,82 1377,30 +0,18% +17,71% 6933,87 6873,69 +0,88% +15,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-11-22 40532,30 40436,60 +0,24% +18,30% 571,06 569,67 +0,24% +13,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-11-22 527,39 526,56 +0,16% +18,15% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-11-22 104,75 104,61 +0,13% 0,00% 439,25 437,76 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-11-22 104,77 104,64 +0,12% 0,00% 439,33 437,89 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-11-22 104,34 104,20 +0,13% 0,00% 437,53 436,05 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-11-22 1052,56 1051,14 +0,14% 0,00% 4413,70 4398,71 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-11-22 1052,76 1051,34 +0,14% 0,00% 4414,54 4399,54 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-11-22 1052,70 1051,29 +0,13% 0,00% 4414,29 4399,33 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2013-11-22 200084,00 199808,00 +0,14% 0,00% 6190,79 6184,25 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-11-22 1054,73 1053,30 +0,14% 0,00% 4422,80 4407,74 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-11-22 1054,47 1053,05 +0,13% 0,00% 4421,71 4406,70 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-11-22 11,62 11,59 +0,26% +14,26% 29,05 28,83 +0,74% +8,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-11-22 11,11 11,09 +0,18% 0,00% 34,69 34,32 +1,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-11-22 1049,42 1046,83 +0,25% 0,00% 3277,02 3239,62 +1,15% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-11-22 14,32 14,31 +0,07% +25,39% 60,05 59,88 +0,28% +27,42% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-11-22 14,15 14,14 +0,07% +24,78% 59,34 59,17 +0,28% +26,80% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-11-22 21,84 21,63 +0,97% +29,61% 68,20 66,94 +1,88% +25,36% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-11-22 16,14 16,07 +0,44% +23,39% 67,68 67,25 +0,64% +25,39% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-11-22 15,49 15,42 +0,45% +22,74% 64,95 64,53 +0,66% +24,73% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-11-22 94,06 93,37 +0,74% +5,25% 394,42 390,73 +0,95% +6,95% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-11-22 127,29 125,65 +1,31% +10,59% 397,49 388,85 +2,22% +6,96% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-11-22 87,32 86,69 +0,73% +4,71% 366,16 362,77 +0,93% +6,41% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-11-22 118,18 116,66 +1,30% +10,04% 369,04 361,03 +2,22% +6,42% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-11-22 19,59 19,56 +0,15% +20,70% 82,15 81,85 +0,36% +22,65% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-11-22 10,24 10,23 +0,10% 0,00% 31,98 31,66 +1,00% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-11-22 26,51 26,32 +0,72% +26,84% 82,78 81,45 +1,63% +22,68% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-11-22 18,94 18,92 +0,11% +20,10% 79,42 79,17 +0,31% +22,04% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-11-22 96,34 96,19 +0,16% +20,92% 403,98 402,53 +0,36% +22,88% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-11-22 13,80 13,78 +0,15% +20,84% 43,09 42,65 +1,05% +16,87% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-11-22 130,38 129,44 +0,73% +27,06% 407,14 400,58 +1,64% +22,89% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-11-22 89,58 89,45 +0,15% +20,31% 375,64 374,32 +0,35% +22,25% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-11-22 27,92 27,86 +0,22% +17,56% 117,08 116,59 +0,42% +19,46% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-11-22 10,26 10,23 +0,29% 0,00% 32,04 31,66 +1,20% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-11-22 37,78 37,49 +0,77% +23,50% 117,98 116,02 +1,69% +19,45% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-11-22 26,70 26,64 +0,23% +16,95% 111,96 111,48 +0,43% +18,84% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-11-22 36,13 35,85 +0,78% +22,89% 112,82 110,94 +1,69% +18,86% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-11-22 165,86 165,58 +0,17% +41,36% 695,50 692,90 +0,37% +43,65% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-11-22 162,84 162,56 +0,17% +40,76% 682,84 680,26 +0,38% +43,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-11-22 507,90 507,35 +0,11% +19,62% 2129,78 2123,11 +0,31% +21,55% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-11-22 183,51 183,37 +0,08% 0,00% 769,51 767,35 +0,28% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-11-22 119,22 118,16 +0,90% 0,00% 499,93 494,46 +1,10% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-11-22 224,39 220,70 +1,67% 0,00% 940,93 923,56 +1,88% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-11-22 1576,35 1568,55 +0,50% +31,78% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-11-22 281,48 281,18 +0,11% +15,33% 1180,33 1176,65 +0,31% +17,20% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-11-22 170,02 169,84 +0,11% +18,75% 712,95 710,73 +0,31% +20,67% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-11-22 134,58 134,47 +0,08% 0,00% 564,33 562,72 +0,29% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-11-22 135,94 135,84 +0,07% 0,00% 570,04 568,45 +0,28% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-11-22 870,70 862,98 +0,89% 0,00% 3651,11 3611,31 +1,10% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-11-22 112,63 111,64 +0,89% 0,00% 472,29 467,18 +1,09% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-11-22 179,46 176,51 +1,67% 0,00% 752,53 738,64 +1,88% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-11-22 211,99 208,51 +1,67% 0,00% 888,94 872,55 +1,88% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-11-22 12,37 12,34 +0,24% +23,70% 51,87 51,64 +0,45% +25,70% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-11-22 14,66 14,66 0,00% +18,04% 61,47 61,35 +0,21% +19,94% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-11-22 10,20 10,19 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-11-22 32,70 32,69 +0,03% +17,16% 137,12 136,80 +0,24% +19,06% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-11-22 12,49 12,48 +0,08% +21,03% 52,37 52,23 +0,29% +22,98% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-11-22 11,77 11,76 +0,09% +20,10% 49,36 49,21 +0,29% +22,04% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-11-22 12,12 12,06 +0,50% +20,48% 50,82 50,47 +0,70% +22,42% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-11-22 15,57 15,55 +0,13% +31,61% 65,29 65,07 +0,33% +33,74% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-11-22 13,53 13,45 +0,59% +35,44% 56,74 56,28 +0,80% +37,62% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-11-22 37,29 37,07 +0,59% +34,33% 156,37 155,13 +0,80% +36,50% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-11-22 11,77 11,77 0,00% 0,00% 49,36 49,25 +0,21% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-11-22 7,10 7,10 0,00% +34,98% 29,77 29,71 +0,21% +37,16% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-11-22 11,29 11,25 +0,36% 0,00% 47,34 47,08 +0,56% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-11-22 11,29 11,30 -0,09% +33,93% 38,42 38,37 +0,11% +32,99% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-11-22 22,32 22,34 -0,09% +4,06% 93,59 93,49 +0,12% +5,74% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-11-22 30,23 30,08 +0,50% +9,45% 94,40 93,09 +1,41% +5,86% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-11-22 20,74 20,76 -0,10% +3,54% 86,97 86,87 +0,11% +5,22% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-11-22 17,66 17,60 +0,34% +34,19% 74,05 73,65 +0,55% +36,36% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-11-22 16,74 16,71 +0,18% +26,53% 70,20 69,93 +0,39% +28,58% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-11-22 10,57 10,53 +0,38% +33,29% 44,32 44,06 +0,59% +35,45% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-11-22 16,13 16,10 +0,19% +25,53% 67,64 67,37 +0,39% +27,55% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-11-22 19,69 19,63 +0,31% +32,41% 82,57 82,15 +0,51% +34,55% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-11-22 26,64 26,41 +0,87% +39,26% 83,19 81,73 +1,78% +34,69% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-11-22 18,11 18,06 +0,28% +31,42% 75,94 75,58 +0,48% +33,55% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-11-22 14,40 14,38 +0,14% +28,57% 60,38 60,18 +0,34% +30,65% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-11-22 12,43 12,34 +0,73% 0,00% 38,82 38,19 +1,64% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-11-22 13,04 13,02 +0,15% +27,59% 54,68 54,48 +0,36% +29,66% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-11-22 12,36 12,28 +0,65% 0,00% 38,60 38,00 +1,56% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-11-22 13,91 13,90 +0,07% +26,92% 58,33 58,17 +0,28% +28,97% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-11-22 9,89 9,84 +0,51% +0,20% 41,47 41,18 +0,71% +1,82% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-11-22 42,14 41,95 +0,45% +2,13% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-11-22 10,63 10,58 +0,47% +19,17% 44,57 44,27 +0,68% +21,10% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-11-22 48,27 48,04 +0,48% +21,71% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-11-22 31,74 31,63 +0,35% +32,97% 133,09 132,36 +0,55% +35,12% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-11-22 13,10 13,05 +0,38% +20,63% 54,93 54,61 +0,59% +22,58% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-11-22 35,64 35,69 -0,14% +17,28% 149,45 149,35 +0,06% +19,17% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-11-22 22,95 22,57 +1,68% -8,67% 96,24 94,45 +1,89% -7,20% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-11-22 34,04 34,12 -0,23% +21,40% 171,06 170,28 +0,46% +18,71% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-11-22 12,63 12,59 +0,32% +29,27% 52,96 52,69 +0,52% +31,36% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-11-22 9,47 9,45 +0,21% +28,32% 39,71 39,55 +0,42% +30,39% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-11-22 24,47 24,07 +1,66% -2,82% 102,61 100,73 +1,87% -1,25% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-11-22 38,03 37,90 +0,34% +18,03% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-11-22 44,39 44,32 +0,16% +14,88% 186,14 185,47 +0,36% +16,74% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-11-22 42,16 42,10 +0,14% +14,19% 176,79 176,18 +0,35% +16,04% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-11-22 59,20 58,97 +0,39% +18,16% 248,24 246,77 +0,60% +20,07% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-11-22 64,26 64,01 +0,39% +18,93% 269,46 267,86 +0,60% +20,86% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-11-22 251,24 249,94 +0,52% +20,59% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-11-22 163,25 162,90 +0,21% +6,97% 684,56 681,69 +0,42% +8,70% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-11-22 192,44 192,27 +0,09% +25,12% 806,96 804,59 +0,29% +27,15% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-22 304,56 307,23 -0,87% +2,81% 1277,11 1285,67 -0,67% +4,47% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-22 229,51 232,70 -1,37% +0,18% 962,40 973,78 -1,17% +1,80% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-11-22 229,16 231,84 -1,16% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-11-22 123,94 123,65 +0,23% +26,26% 519,72 517,44 +0,44% +28,30% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-11-22 81,28 80,89 +0,48% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-11-22 34,04 33,73 +0,92% +31,43% 106,30 104,38 +1,83% +27,11% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-11-22 26,66 26,54 +0,45% +25,81% 111,79 111,06 +0,66% +27,85% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-11-22 24,05 23,94 +0,46% +24,61% 100,85 100,18 +0,67% +26,63% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-11-22 25,19 25,07 +0,48% +25,26% 105,63 104,91 +0,69% +27,29% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-11-22 50,40 50,30 +0,20% +29,07% 211,34 210,49 +0,40% +31,15% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-11-22 46,53 46,44 +0,19% +27,20% 195,11 194,34 +0,40% +29,26% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-11-22 48,32 48,23 +0,19% +28,51% 202,62 201,83 +0,39% +30,59% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-11-22 15,84 15,80 +0,25% +28,16% 66,42 66,12 +0,46% +30,23% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-11-22 14,90 14,87 +0,20% +27,57% 62,48 62,23 +0,41% +29,63% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-11-22 11,23 11,20 +0,27% +23,27% 47,09 46,87 +0,47% +25,26% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-11-22 129,51 129,51 0,00% +14,82% 543,07 541,96 +0,21% +16,68% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-11-22 125,09 125,06 +0,02% +13,58% 524,54 523,34 +0,23% +15,42% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-11-22 26,19 26,09 +0,38% +31,74% 109,82 109,18 +0,59% +33,87% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-11-22 22,12 22,03 +0,41% +29,28% 92,76 92,19 +0,61% +31,37% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-11-22 24,23 24,13 +0,41% +30,83% 101,60 100,98 +0,62% +32,95% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-11-22 5,45 5,42 +0,55% +27,63% 17,02 16,77 +1,46% +23,44% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-11-22 8,89 8,90 -0,11% +3,86% 37,28 37,24 +0,09% +5,53% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-11-22 2,04 2,05 -0,49% +0,49% 8,55 8,58 -0,28% +2,12% 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)