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 2013-11-25 177,07 175,61 +0,83% +14,23% 743,61 736,38 +0,98% +16,60% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-11-25 1828,33 1813,18 +0,84% +14,07% 7678,07 7603,21 +0,98% +16,43% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-11-25 1933,96 1917,93 +0,84% +15,26% 8121,67 8042,46 +0,98% +17,64% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-11-25 1322,22 1311,26 +0,84% +15,18% 5552,66 5498,51 +0,98% +17,56% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-11-25 1876,35 1860,75 +0,84% +14,12% 7879,73 7802,68 +0,99% +16,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-11-25 122,56 121,54 +0,84% +23,76% 514,69 509,65 +0,99% +26,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-11-25 8,14 8,07 +0,87% +26,40% 34,18 33,84 +1,02% +29,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-11-25 7,87 7,81 +0,77% +25,72% 33,05 32,75 +0,92% +28,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-11-25 9,90 9,82 +0,81% +23,90% 41,58 41,18 +0,96% +26,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-11-25 148,53 147,30 +0,84% +13,95% 623,75 617,67 +0,98% +16,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-11-25 152,60 151,33 +0,84% +14,20% 640,84 634,57 +0,99% +16,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-11-25 147,21 146,00 +0,83% +13,33% 618,21 612,22 +0,98% +15,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-11-25 1557,70 1544,69 +0,84% +14,21% 6541,56 6477,35 +0,99% +16,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-11-25 1651,52 1637,72 +0,84% +15,22% 6935,56 6867,45 +0,99% +17,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-11-25 1569,37 1556,22 +0,84% +14,27% 6590,57 6525,70 +0,99% +16,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-11-25 1146,06 1136,46 +0,84% 0,00% 4812,88 4765,52 +0,99% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-11-25 1469,18 1452,71 +1,13% +36,87% 4188,34 4205,30 -0,40% +17,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-11-25 118,00 117,01 +0,85% +15,49% 402,47 398,15 +1,09% +15,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-11-25 175,24 173,80 +0,83% +13,91% 735,92 728,80 +0,98% +16,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-11-25 167,62 166,25 +0,82% +13,37% 703,92 697,14 +0,97% +15,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-11-25 1174,41 1164,65 +0,84% +15,52% 4931,93 4883,73 +0,99% +17,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-11-25 1019,52 1011,07 +0,84% 0,00% 4281,47 4239,72 +0,98% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-11-25 1611,55 1598,15 +0,84% +15,60% 6767,70 6701,52 +0,99% +18,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-11-25 202,62 200,86 +0,88% +17,28% 1020,21 1009,36 +1,07% +15,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-11-25 1392,01 1379,82 +0,88% +17,52% 7008,91 6933,87 +1,08% +15,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-11-25 40886,90 40532,30 +0,87% +18,66% 575,81 571,06 +0,83% +13,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-11-25 531,85 527,39 +0,85% +18,39% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-11-25 105,69 104,75 +0,90% 0,00% 443,85 439,25 +1,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-11-25 105,72 104,77 +0,91% 0,00% 443,97 439,33 +1,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-11-25 105,27 104,34 +0,89% 0,00% 442,08 437,53 +1,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-11-25 1062,08 1052,56 +0,90% 0,00% 4460,21 4413,70 +1,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-11-25 1062,29 1052,76 +0,91% 0,00% 4461,09 4414,54 +1,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-11-25 1062,23 1052,70 +0,91% 0,00% 4460,83 4414,29 +1,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2013-11-25 201915,00 200084,00 +0,92% 0,00% 6201,83 6190,79 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-11-25 1064,30 1054,73 +0,91% 0,00% 4469,53 4422,80 +1,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-11-25 1064,03 1054,47 +0,91% 0,00% 4468,39 4421,71 +1,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-11-25 11,72 11,62 +0,86% +14,68% 29,11 29,05 +0,20% +9,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-11-25 11,20 11,11 +0,81% 0,00% 34,81 34,69 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-11-25 1058,23 1049,42 +0,84% 0,00% 3288,66 3277,02 +0,36% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-11-25 14,37 14,32 +0,35% +25,39% 60,35 60,05 +0,50% +27,99% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-11-25 14,20 14,15 +0,35% +24,78% 59,63 59,34 +0,50% +27,37% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-11-25 21,96 21,84 +0,55% +29,02% 68,25 68,20 +0,07% +25,22% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-11-25 16,26 16,14 +0,74% +23,65% 68,28 67,68 +0,89% +26,21% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-11-25 15,60 15,49 +0,71% +23,03% 65,51 64,95 +0,86% +25,58% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-11-25 94,44 94,06 +0,40% +5,41% 396,60 394,42 +0,55% +7,60% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-11-25 127,54 127,29 +0,20% +9,99% 396,36 397,49 -0,28% +6,74% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-11-25 87,67 87,32 +0,40% +4,88% 368,17 366,16 +0,55% +7,06% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-11-25 118,40 118,18 +0,19% +9,43% 367,95 369,04 -0,30% +6,20% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-11-25 19,66 19,59 +0,36% +20,61% 82,56 82,15 +0,51% +23,11% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-11-25 10,28 10,24 +0,39% 0,00% 31,95 31,98 -0,09% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-11-25 26,55 26,51 +0,15% +25,83% 82,51 82,78 -0,33% +22,12% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-11-25 19,01 18,94 +0,37% +20,01% 79,83 79,42 +0,52% +22,50% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-11-25 96,67 96,34 +0,34% +20,78% 405,97 403,98 +0,49% +23,28% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-11-25 13,85 13,80 +0,36% +20,64% 43,04 43,09 -0,12% +17,09% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-11-25 130,56 130,38 +0,14% +26,02% 405,74 407,14 -0,34% +22,31% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-11-25 89,90 89,58 +0,36% +20,19% 377,54 375,64 +0,51% +22,68% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-11-25 28,08 27,92 +0,57% +17,69% 117,92 117,08 +0,72% +20,13% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-11-25 10,32 10,26 +0,58% 0,00% 32,07 32,04 +0,10% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-11-25 37,92 37,78 +0,37% +22,80% 117,84 117,98 -0,11% +19,18% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-11-25 26,85 26,70 +0,56% +17,10% 112,76 111,96 +0,71% +19,52% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-11-25 36,26 36,13 +0,36% +22,17% 112,69 112,82 -0,12% +18,57% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-11-25 167,23 165,86 +0,83% +42,15% 702,28 695,50 +0,97% +45,10% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-11-25 164,18 162,84 +0,82% +41,56% 689,47 682,84 +0,97% +44,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-11-25 510,71 507,90 +0,55% +19,65% 2144,73 2129,78 +0,70% +22,13% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-11-25 184,60 183,51 +0,59% 0,00% 775,23 769,51 +0,74% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-11-25 119,74 119,22 +0,44% 0,00% 502,85 499,93 +0,58% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-11-25 227,82 224,39 +1,53% 0,00% 956,73 940,93 +1,68% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-11-25 1591,90 1576,35 +0,99% +32,09% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-11-25 283,04 281,48 +0,55% +15,36% 1188,63 1180,33 +0,70% +17,75% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-11-25 170,95 170,02 +0,55% +18,77% 717,90 712,95 +0,70% +21,24% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-11-25 135,37 134,58 +0,59% 0,00% 568,49 564,33 +0,74% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-11-25 136,74 135,94 +0,59% 0,00% 574,24 570,04 +0,74% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-11-25 874,47 870,70 +0,43% 0,00% 3672,34 3651,11 +0,58% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-11-25 113,12 112,63 +0,44% 0,00% 475,05 472,29 +0,58% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-11-25 182,20 179,46 +1,53% 0,00% 765,15 752,53 +1,68% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-11-25 215,21 211,99 +1,52% 0,00% 903,77 888,94 +1,67% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-11-25 12,44 12,37 +0,57% +23,29% 52,24 51,87 +0,71% +25,85% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-11-25 14,77 14,66 +0,75% +18,16% 62,03 61,47 +0,90% +20,61% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-11-25 10,28 10,20 +0,78% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-11-25 32,94 32,70 +0,73% +17,27% 138,33 137,12 +0,88% +19,70% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-11-25 12,54 12,49 +0,40% +20,69% 52,66 52,37 +0,55% +23,20% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-11-25 11,82 11,77 +0,42% +19,88% 49,64 49,36 +0,57% +22,36% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-11-25 12,21 12,12 +0,74% +20,53% 51,28 50,82 +0,89% +23,03% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-11-25 15,73 15,57 +1,03% +31,85% 66,06 65,29 +1,18% +34,59% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-11-25 13,54 13,53 +0,07% +35,26% 56,86 56,74 +0,22% +38,07% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-11-25 37,33 37,29 +0,11% +34,33% 156,77 156,37 +0,26% +37,11% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-11-25 11,75 11,77 -0,17% 0,00% 49,34 49,36 -0,02% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-11-25 7,10 7,10 0,00% +34,47% 29,82 29,77 +0,15% +37,26% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-11-25 11,30 11,29 +0,09% 0,00% 47,45 47,34 +0,24% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-11-25 11,36 11,29 +0,62% +33,96% 38,75 38,42 +0,86% +33,77% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-11-25 22,36 22,32 +0,18% +3,61% 93,90 93,59 +0,33% +5,76% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-11-25 30,21 30,23 -0,07% +7,93% 93,88 94,40 -0,55% +4,75% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-11-25 20,77 20,74 +0,14% +3,03% 87,22 86,97 +0,29% +5,16% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-11-25 17,73 17,66 +0,40% +33,91% 74,46 74,05 +0,54% +36,69% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-11-25 16,86 16,74 +0,72% +26,20% 70,80 70,20 +0,87% +28,81% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-11-25 10,62 10,57 +0,47% +33,08% 44,60 44,32 +0,62% +35,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-11-25 16,25 16,13 +0,74% +25,29% 68,24 67,64 +0,89% +27,89% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-11-25 19,76 19,69 +0,36% +32,17% 82,98 82,57 +0,50% +34,91% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-11-25 26,67 26,64 +0,11% +37,62% 82,88 83,19 -0,37% +33,56% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-11-25 18,17 18,11 +0,33% +31,10% 76,30 75,94 +0,48% +33,81% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-11-25 14,51 14,40 +0,76% +29,21% 60,93 60,38 +0,91% +31,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-11-25 12,50 12,43 +0,56% 0,00% 38,85 38,82 +0,08% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-11-25 13,13 13,04 +0,69% +28,22% 55,14 54,68 +0,84% +30,88% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-11-25 12,43 12,36 +0,57% 0,00% 38,63 38,60 +0,08% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-11-25 13,93 13,91 +0,14% +25,50% 58,50 58,33 +0,29% +28,10% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-11-25 9,87 9,89 -0,20% -1,30% 41,45 41,47 -0,05% +0,75% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-11-25 42,08 42,14 -0,14% +0,60% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-11-25 10,56 10,63 -0,66% +17,07% 44,35 44,57 -0,51% +19,50% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-11-25 47,91 48,27 -0,75% +19,48% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-11-25 31,87 31,74 +0,41% +32,63% 133,84 133,09 +0,56% +35,38% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-11-25 13,16 13,10 +0,46% +20,51% 55,27 54,93 +0,61% +23,01% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-11-25 35,82 35,64 +0,51% +17,60% 150,43 149,45 +0,65% +20,03% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-11-25 23,31 22,95 +1,57% -8,80% 97,89 96,24 +1,72% -6,91% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-11-25 34,24 34,04 +0,59% +21,46% 172,40 171,06 +0,79% +19,75% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-11-25 12,68 12,63 +0,40% +28,99% 53,25 52,96 +0,54% +31,67% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-11-25 9,51 9,47 +0,42% +27,99% 39,94 39,71 +0,57% +30,65% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-11-25 25,07 24,47 +2,45% -0,24% 105,28 102,61 +2,60% +1,83% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-11-25 38,10 38,03 +0,18% +17,52% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-11-25 44,61 44,39 +0,50% +14,97% 187,34 186,14 +0,64% +17,36% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-11-25 42,37 42,16 +0,50% +14,27% 177,93 176,79 +0,65% +16,64% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-11-25 59,40 59,20 +0,34% +17,72% 249,45 248,24 +0,49% +20,16% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-11-25 64,47 64,26 +0,33% +18,49% 270,74 269,46 +0,48% +20,95% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-11-25 251,71 251,24 +0,19% +19,67% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-11-25 163,33 163,25 +0,05% +6,98% 685,90 684,56 +0,20% +9,20% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-11-25 192,50 192,44 +0,03% +23,97% 808,40 806,96 +0,18% +26,54% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-25 305,78 304,56 +0,40% +3,81% 1284,12 1277,11 +0,55% +5,96% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-25 229,46 229,51 -0,02% +0,31% 963,62 962,40 +0,13% +2,39% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-11-25 229,20 229,16 +0,02% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-11-25 124,08 123,94 +0,11% +25,68% 521,07 519,72 +0,26% +28,28% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-11-25 81,57 81,28 +0,36% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-11-25 34,14 34,04 +0,29% +31,16% 106,10 106,30 -0,19% +27,29% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-11-25 26,76 26,66 +0,38% +26,11% 112,38 111,79 +0,52% +28,72% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-11-25 24,14 24,05 +0,37% +24,88% 101,38 100,85 +0,52% +27,47% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-11-25 25,28 25,19 +0,36% +25,46% 106,16 105,63 +0,51% +28,06% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-11-25 50,48 50,40 +0,16% +28,94% 211,99 211,34 +0,31% +31,61% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-11-25 46,61 46,53 +0,17% +27,07% 195,74 195,11 +0,32% +29,71% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-11-25 48,40 48,32 +0,17% +28,38% 203,26 202,62 +0,31% +31,04% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-11-25 15,86 15,84 +0,13% +28,21% 66,60 66,42 +0,27% +30,87% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-11-25 14,92 14,90 +0,13% +27,63% 62,66 62,48 +0,28% +30,28% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-11-25 11,24 11,23 +0,09% +23,25% 47,20 47,09 +0,24% +25,80% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-11-25 130,52 129,51 +0,78% +15,18% 548,12 543,07 +0,93% +17,57% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-11-25 126,06 125,09 +0,78% +13,81% 529,39 524,54 +0,92% +16,17% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-11-25 26,30 26,19 +0,42% +31,83% 110,45 109,82 +0,57% +34,56% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-11-25 22,22 22,12 +0,45% +29,49% 93,31 92,76 +0,60% +32,17% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-11-25 24,33 24,23 +0,41% +30,95% 102,17 101,60 +0,56% +33,66% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-11-25 5,46 5,45 +0,18% +27,27% 16,97 17,02 -0,30% +23,52% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-11-25 8,89 8,89 0,00% +4,22% 37,33 37,28 +0,15% +6,38% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-11-25 2,04 2,04 0,00% +0,49% 8,57 8,55 +0,15% +2,58% 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)