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 2013-11-26 176,26 177,07 -0,46% +13,81% 739,06 743,61 -0,61% +15,75% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-11-26 1820,08 1828,33 -0,45% +13,65% 7631,60 7678,07 -0,61% +15,58% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-11-26 1925,24 1933,96 -0,45% +14,83% 8072,53 8121,67 -0,61% +16,79% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-11-26 1316,25 1322,22 -0,45% +14,76% 5519,04 5552,66 -0,61% +16,71% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-11-26 1867,90 1876,35 -0,45% +13,70% 7832,10 7879,73 -0,60% +15,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-11-26 122,37 122,56 -0,16% +23,23% 513,10 514,69 -0,31% +25,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-11-26 8,13 8,14 -0,12% +25,85% 34,09 34,18 -0,28% +27,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-11-26 7,86 7,87 -0,13% +25,16% 32,96 33,05 -0,28% +27,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-11-26 9,88 9,90 -0,20% +23,19% 41,43 41,58 -0,36% +25,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-11-26 148,10 148,53 -0,29% +13,62% 620,98 623,75 -0,44% +15,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-11-26 152,15 152,60 -0,29% +13,86% 637,97 640,84 -0,45% +15,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-11-26 146,78 147,21 -0,29% +13,01% 615,45 618,21 -0,45% +14,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-11-26 1553,23 1557,70 -0,29% +13,87% 6512,69 6541,56 -0,44% +15,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-11-26 1646,78 1651,52 -0,29% +14,88% 6904,95 6935,56 -0,44% +16,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-11-26 1564,88 1569,37 -0,29% +13,93% 6561,54 6590,57 -0,44% +15,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-11-26 1142,78 1146,06 -0,29% 0,00% 4791,68 4812,88 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-11-26 1466,01 1469,18 -0,22% +36,55% 4159,66 4188,34 -0,68% +16,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-11-26 117,55 118,00 -0,38% +15,15% 400,53 402,47 -0,48% +14,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-11-26 174,45 175,24 -0,45% +13,50% 731,47 735,92 -0,60% +15,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-11-26 166,86 167,62 -0,45% +12,97% 699,64 703,92 -0,61% +14,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-11-26 1169,12 1174,41 -0,45% +15,09% 4902,12 4931,93 -0,60% +17,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-11-26 1014,92 1019,52 -0,45% 0,00% 4255,56 4281,47 -0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-11-26 1604,29 1611,55 -0,45% +15,18% 6726,79 6767,70 -0,60% +17,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-11-26 202,37 202,62 -0,12% +17,18% 1016,71 1020,21 -0,34% +15,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-11-26 1390,26 1392,01 -0,13% +17,41% 6984,67 7008,91 -0,35% +15,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-11-26 40707,10 40886,90 -0,44% +18,23% 571,45 575,81 -0,76% +12,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-11-26 529,88 531,85 -0,37% +18,04% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-11-26 105,14 105,69 -0,52% 0,00% 440,85 443,85 -0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-11-26 105,17 105,72 -0,52% 0,00% 440,98 443,97 -0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-11-26 104,72 105,27 -0,52% 0,00% 439,09 442,08 -0,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-11-26 1056,61 1062,08 -0,52% 0,00% 4430,37 4460,21 -0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-11-26 1056,82 1062,29 -0,51% 0,00% 4431,25 4461,09 -0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-11-26 1056,76 1062,23 -0,51% 0,00% 4430,99 4460,83 -0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2013-11-26 200879,00 201915,00 -0,51% 0,00% 6128,22 6201,83 -1,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-11-26 1058,83 1064,30 -0,51% 0,00% 4439,67 4469,53 -0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-11-26 1058,55 1064,03 -0,52% 0,00% 4438,50 4468,39 -0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-11-26 11,66 11,72 -0,51% +14,09% 28,90 29,11 -0,72% +8,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-11-26 11,15 11,20 -0,45% 0,00% 34,59 34,81 -0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-11-26 1053,54 1058,23 -0,44% 0,00% 3267,98 3288,66 -0,63% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-11-26 14,35 14,37 -0,14% +25,44% 60,17 60,35 -0,29% +27,57% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-11-26 14,18 14,20 -0,14% +24,82% 59,46 59,63 -0,30% +26,95% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-11-26 21,99 21,96 +0,14% +29,28% 68,21 68,25 -0,05% +25,53% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-11-26 16,26 16,26 0,00% +23,93% 68,18 68,28 -0,15% +26,04% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-11-26 15,60 15,60 0,00% +23,32% 65,41 65,51 -0,15% +25,42% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-11-26 93,05 94,44 -1,47% +4,27% 390,16 396,60 -1,62% +6,04% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-11-26 125,85 127,54 -1,33% +8,78% 390,37 396,36 -1,51% +5,63% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-11-26 86,38 87,67 -1,47% +3,75% 362,19 368,17 -1,62% +5,51% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-11-26 116,83 118,40 -1,33% +8,24% 362,39 367,95 -1,51% +5,10% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-11-26 19,64 19,66 -0,10% +20,94% 82,35 82,56 -0,26% +22,99% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-11-26 10,26 10,28 -0,19% 0,00% 31,83 31,95 -0,38% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-11-26 26,56 26,55 +0,04% +26,12% 82,39 82,51 -0,15% +22,46% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-11-26 18,99 19,01 -0,11% +20,27% 79,63 79,83 -0,26% +22,31% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-11-26 96,38 96,67 -0,30% +20,91% 404,12 405,97 -0,45% +22,97% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-11-26 13,81 13,85 -0,29% +20,82% 42,84 43,04 -0,47% +17,32% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-11-26 130,36 130,56 -0,15% +26,15% 404,36 405,74 -0,34% +22,49% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-11-26 89,62 89,90 -0,31% +20,31% 375,78 377,54 -0,47% +22,36% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-11-26 28,03 28,08 -0,18% +17,62% 117,53 117,92 -0,33% +19,62% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-11-26 10,30 10,32 -0,19% 0,00% 31,95 32,07 -0,38% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-11-26 37,91 37,92 -0,03% +22,73% 117,59 117,84 -0,21% +19,17% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-11-26 26,80 26,85 -0,19% +17,03% 112,37 112,76 -0,34% +19,02% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-11-26 36,25 36,26 -0,03% +22,09% 112,44 112,69 -0,21% +18,56% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-11-26 167,53 167,23 +0,18% +42,71% 702,45 702,28 +0,02% +45,14% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-11-26 164,47 164,18 +0,18% +42,12% 689,62 689,47 +0,02% +44,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-11-26 507,21 510,71 -0,69% +19,42% 2126,73 2144,73 -0,84% +21,45% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-11-26 183,43 184,60 -0,63% 0,00% 769,12 775,23 -0,79% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-11-26 118,31 119,74 -1,19% 0,00% 496,07 502,85 -1,35% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-11-26 223,62 227,82 -1,84% 0,00% 937,64 956,73 -2,00% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-11-26 1590,91 1591,90 -0,06% +32,59% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-11-26 281,10 283,04 -0,69% +15,14% 1178,65 1188,63 -0,84% +17,10% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-11-26 169,78 170,95 -0,68% +18,55% 711,89 717,90 -0,84% +20,57% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-11-26 134,52 135,37 -0,63% 0,00% 564,04 568,49 -0,78% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-11-26 135,87 136,74 -0,64% 0,00% 569,70 574,24 -0,79% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-11-26 864,08 874,47 -1,19% 0,00% 3623,09 3672,34 -1,34% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-11-26 111,77 113,12 -1,19% 0,00% 468,65 475,05 -1,35% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-11-26 178,85 182,20 -1,84% 0,00% 749,92 765,15 -1,99% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-11-26 211,25 215,21 -1,84% 0,00% 885,77 903,77 -1,99% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-11-26 12,42 12,44 -0,16% +23,58% 52,08 52,24 -0,32% +25,68% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-11-26 14,75 14,77 -0,14% +18,38% 61,85 62,03 -0,29% +20,39% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-11-26 10,27 10,28 -0,10% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-11-26 32,90 32,94 -0,12% +17,50% 137,95 138,33 -0,28% +19,50% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-11-26 12,48 12,54 -0,48% +20,93% 52,33 52,66 -0,63% +22,99% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-11-26 11,76 11,82 -0,51% +20,00% 49,31 49,64 -0,66% +22,04% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-11-26 12,15 12,21 -0,49% +20,78% 50,95 51,28 -0,65% +22,83% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-11-26 15,70 15,73 -0,19% +31,71% 65,83 66,06 -0,35% +33,95% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-11-26 13,56 13,54 +0,15% +36,14% 56,86 56,86 -0,01% +38,46% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-11-26 37,38 37,33 +0,13% +35,04% 156,73 156,77 -0,02% +37,34% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-11-26 11,77 11,75 +0,17% 0,00% 49,35 49,34 +0,02% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-11-26 7,10 7,10 0,00% +35,50% 29,77 29,82 -0,15% +37,80% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-11-26 11,28 11,30 -0,18% 0,00% 47,30 47,45 -0,33% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-11-26 11,32 11,36 -0,35% +34,12% 38,57 38,75 -0,45% +33,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-11-26 22,06 22,36 -1,34% +2,22% 92,50 93,90 -1,49% +3,96% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-11-26 29,93 30,21 -0,93% +7,01% 92,84 93,88 -1,11% +3,91% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-11-26 20,50 20,77 -1,30% +1,74% 85,96 87,22 -1,45% +3,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-11-26 17,74 17,73 +0,06% +34,70% 74,38 74,46 -0,10% +36,99% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-11-26 16,82 16,86 -0,24% +26,37% 70,53 70,80 -0,39% +28,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-11-26 10,62 10,62 0,00% +33,75% 44,53 44,60 -0,15% +36,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-11-26 16,20 16,25 -0,31% +25,48% 67,93 68,24 -0,46% +27,62% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-11-26 19,73 19,76 -0,15% +32,86% 82,73 82,98 -0,31% +35,12% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-11-26 26,75 26,67 +0,30% +39,11% 82,98 82,88 +0,11% +35,07% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-11-26 18,15 18,17 -0,11% +31,90% 76,10 76,30 -0,26% +34,15% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-11-26 14,47 14,51 -0,28% +29,31% 60,67 60,93 -0,43% +31,51% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-11-26 12,51 12,50 +0,08% 0,00% 38,80 38,85 -0,11% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-11-26 13,09 13,13 -0,30% +28,21% 54,89 55,14 -0,46% +30,39% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-11-26 12,44 12,43 +0,08% 0,00% 38,59 38,63 -0,11% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-11-26 13,89 13,93 -0,29% +25,14% 58,24 58,50 -0,44% +27,26% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-11-26 9,84 9,87 -0,30% -1,60% 41,26 41,45 -0,46% +0,07% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-11-26 41,95 42,08 -0,31% +0,22% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-11-26 10,52 10,56 -0,38% +17,15% 44,11 44,35 -0,53% +19,14% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-11-26 47,76 47,91 -0,31% +19,46% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-11-26 31,88 31,87 +0,03% +33,39% 133,67 133,84 -0,12% +35,66% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-11-26 13,13 13,16 -0,23% +20,57% 55,05 55,27 -0,38% +22,62% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-11-26 35,91 35,82 +0,25% +18,48% 150,57 150,43 +0,10% +20,49% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-11-26 22,81 23,31 -2,15% -11,93% 95,64 97,89 -2,30% -10,43% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-11-26 34,19 34,24 -0,15% +22,24% 171,77 172,40 -0,37% +20,59% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-11-26 12,71 12,68 +0,24% +29,30% 53,29 53,25 +0,08% +31,50% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-11-26 9,53 9,51 +0,21% +28,44% 39,96 39,94 +0,06% +30,62% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-11-26 24,43 25,07 -2,55% -3,32% 102,44 105,28 -2,70% -1,68% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-11-26 38,17 38,10 +0,18% +18,36% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-11-26 44,67 44,61 +0,13% +15,37% 187,30 187,34 -0,02% +17,33% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-11-26 42,43 42,37 +0,14% +14,68% 177,91 177,93 -0,01% +16,63% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-11-26 59,30 59,40 -0,17% +18,06% 248,65 249,45 -0,32% +20,06% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-11-26 64,36 64,47 -0,17% +18,81% 269,86 270,74 -0,33% +20,83% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-11-26 251,71 251,71 0,00% +20,68% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-11-26 161,64 163,33 -1,03% +5,11% 677,76 685,90 -1,19% +6,90% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-11-26 193,16 192,50 +0,34% +23,42% 809,92 808,40 +0,19% +25,52% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-26 306,12 305,78 +0,11% +3,07% 1283,56 1284,12 -0,04% +4,83% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-26 229,70 229,46 +0,10% -0,49% 963,13 963,62 -0,05% +1,20% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-11-26 229,35 229,20 +0,07% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-11-26 124,72 124,08 +0,52% +25,52% 522,95 521,07 +0,36% +27,66% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-11-26 81,57 81,57 0,00% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-11-26 34,23 34,14 +0,26% +31,05% 106,18 106,10 +0,08% +27,25% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-11-26 26,76 26,76 0,00% +26,05% 112,20 112,38 -0,15% +28,19% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-11-26 24,14 24,14 0,00% +24,88% 101,22 101,38 -0,15% +27,01% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-11-26 25,28 25,28 0,00% +25,46% 106,00 106,16 -0,15% +27,59% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-11-26 50,40 50,48 -0,16% +28,97% 211,33 211,99 -0,31% +31,16% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-11-26 46,53 46,61 -0,17% +27,10% 195,10 195,74 -0,33% +29,26% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-11-26 48,32 48,40 -0,17% +28,41% 202,61 203,26 -0,32% +30,59% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-11-26 15,83 15,86 -0,19% +27,87% 66,38 66,60 -0,34% +30,04% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-11-26 14,89 14,92 -0,20% +27,26% 62,43 62,66 -0,36% +29,43% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-11-26 11,22 11,24 -0,18% +22,89% 47,05 47,20 -0,33% +24,98% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-11-26 130,18 130,52 -0,26% +14,93% 545,85 548,12 -0,41% +16,88% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-11-26 125,70 126,06 -0,29% +13,46% 527,06 529,39 -0,44% +15,39% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-11-26 26,24 26,30 -0,23% +31,66% 110,02 110,45 -0,38% +33,90% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-11-26 22,16 22,22 -0,27% +29,21% 92,92 93,31 -0,42% +31,41% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-11-26 24,27 24,33 -0,25% +30,77% 101,76 102,17 -0,40% +32,99% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-11-26 5,47 5,46 +0,18% +27,80% 16,97 16,97 0,00% +24,10% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-11-26 8,90 8,89 +0,11% +3,73% 37,32 37,33 -0,04% +5,49% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-11-26 2,04 2,04 0,00% 0,00% 8,55 8,57 -0,15% +1,70% 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)