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 2013-11-27 176,48 176,26 +0,12% +13,01% 740,07 739,06 +0,14% +15,14% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-11-27 1822,37 1820,08 +0,13% +12,85% 7642,11 7631,60 +0,14% +14,97% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-11-27 1927,65 1925,24 +0,13% +14,02% 8083,60 8072,53 +0,14% +16,17% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-11-27 1317,90 1316,25 +0,13% +13,95% 5526,61 5519,04 +0,14% +16,09% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-11-27 1870,26 1867,90 +0,13% +12,90% 7842,94 7832,10 +0,14% +15,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-11-27 122,73 122,37 +0,29% +22,83% 514,67 513,10 +0,31% +25,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-11-27 8,15 8,13 +0,25% +25,38% 34,18 34,09 +0,26% +27,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-11-27 7,88 7,86 +0,25% +24,68% 33,04 32,96 +0,27% +27,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-11-27 9,91 9,88 +0,30% +22,80% 41,56 41,43 +0,32% +25,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-11-27 148,34 148,10 +0,16% +12,75% 622,06 620,98 +0,17% +14,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-11-27 152,40 152,15 +0,16% +13,00% 639,09 637,97 +0,18% +15,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-11-27 147,02 146,78 +0,16% +12,15% 616,53 615,45 +0,18% +14,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-11-27 1555,82 1553,23 +0,17% +13,01% 6524,33 6512,69 +0,18% +15,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-11-27 1649,52 1646,78 +0,17% +14,01% 6917,26 6904,95 +0,18% +16,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-11-27 1567,49 1564,88 +0,17% +13,06% 6573,27 6561,54 +0,18% +15,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-11-27 1144,69 1142,78 +0,17% 0,00% 4800,26 4791,68 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-11-27 1478,74 1466,01 +0,87% +37,21% 4187,20 4159,66 +0,66% +17,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-11-27 117,70 117,55 +0,13% +14,36% 400,86 400,53 +0,08% +13,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-11-27 174,66 174,45 +0,12% +12,70% 732,44 731,47 +0,13% +14,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-11-27 167,06 166,86 +0,12% +12,17% 700,57 699,64 +0,13% +14,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-11-27 1170,60 1169,12 +0,13% +14,28% 4908,91 4902,12 +0,14% +16,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-11-27 1016,19 1014,92 +0,13% 0,00% 4261,39 4255,56 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-11-27 1606,32 1604,29 +0,13% +14,37% 6736,10 6726,79 +0,14% +16,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-11-27 202,25 202,37 -0,06% +16,36% 1012,89 1016,71 -0,38% +14,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-11-27 1389,45 1390,26 -0,06% +16,59% 6958,50 6984,67 -0,37% +14,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-11-27 40768,60 40707,10 +0,15% +17,41% 572,72 571,45 +0,22% +13,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-11-27 530,57 529,88 +0,13% +17,23% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-11-27 105,27 105,14 +0,12% 0,00% 441,45 440,85 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-11-27 105,30 105,17 +0,12% 0,00% 441,58 440,98 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-11-27 104,86 104,72 +0,13% 0,00% 439,73 439,09 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-11-27 1057,99 1056,61 +0,13% 0,00% 4436,68 4430,37 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-11-27 1058,19 1056,82 +0,13% 0,00% 4437,52 4431,25 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-11-27 1058,13 1056,76 +0,13% 0,00% 4437,27 4430,99 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2013-11-27 201139,00 200879,00 +0,13% 0,00% 6140,97 6128,22 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-11-27 1060,22 1058,83 +0,13% 0,00% 4446,03 4439,67 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-11-27 1059,94 1058,55 +0,13% 0,00% 4444,86 4438,50 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-11-27 11,68 11,66 +0,17% +13,40% 28,88 28,90 -0,05% +8,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-11-27 11,17 11,15 +0,18% 0,00% 34,57 34,59 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-11-27 1054,96 1053,54 +0,13% 0,00% 3264,57 3267,98 -0,10% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-11-27 14,40 14,35 +0,35% +25,76% 60,39 60,17 +0,36% +28,13% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-11-27 14,23 14,18 +0,35% +25,15% 59,67 59,46 +0,36% +27,51% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-11-27 22,24 21,99 +1,14% +30,13% 68,82 68,21 +0,90% +26,86% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-11-27 16,38 16,26 +0,74% +24,00% 68,69 68,18 +0,75% +26,33% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-11-27 15,72 15,60 +0,77% +23,39% 65,92 65,41 +0,78% +25,71% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-11-27 92,38 93,05 -0,72% +3,61% 387,40 390,16 -0,71% +5,56% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-11-27 125,45 125,85 -0,32% +8,73% 388,20 390,37 -0,56% +5,99% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-11-27 85,76 86,38 -0,72% +3,10% 359,63 362,19 -0,71% +5,04% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-11-27 116,46 116,83 -0,32% +8,19% 360,38 362,39 -0,55% +5,47% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-11-27 19,73 19,64 +0,46% +20,82% 82,74 82,35 +0,47% +23,10% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-11-27 10,32 10,26 +0,58% 0,00% 31,94 31,83 +0,34% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-11-27 26,80 26,56 +0,90% +26,83% 82,93 82,39 +0,66% +23,64% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-11-27 19,08 18,99 +0,47% +20,23% 80,01 79,63 +0,49% +22,49% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-11-27 96,89 96,38 +0,53% +21,02% 406,31 404,12 +0,54% +23,30% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-11-27 13,88 13,81 +0,51% +20,91% 42,95 42,84 +0,27% +17,86% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-11-27 131,58 130,36 +0,94% +27,01% 407,17 404,36 +0,69% +23,81% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-11-27 90,10 89,62 +0,54% +20,42% 377,83 375,78 +0,55% +22,69% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-11-27 28,20 28,03 +0,61% +17,50% 118,26 117,53 +0,62% +19,71% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-11-27 10,36 10,30 +0,58% 0,00% 32,06 31,95 +0,34% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-11-27 38,29 37,91 +1,00% +23,28% 118,49 117,59 +0,76% +20,17% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-11-27 26,96 26,80 +0,60% +16,91% 113,06 112,37 +0,61% +19,11% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-11-27 36,61 36,25 +0,99% +22,65% 113,29 112,44 +0,75% +19,56% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-11-27 168,97 167,53 +0,86% +43,63% 708,58 702,45 +0,87% +46,34% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-11-27 165,88 164,47 +0,86% +43,02% 695,62 689,62 +0,87% +45,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-11-27 510,47 507,21 +0,64% +19,55% 2140,66 2126,73 +0,65% +21,80% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-11-27 184,87 183,43 +0,79% 0,00% 775,25 769,12 +0,80% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-11-27 117,15 118,31 -0,98% 0,00% 491,27 496,07 -0,97% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-11-27 220,75 223,62 -1,28% 0,00% 925,72 937,64 -1,27% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-11-27 1601,71 1590,91 +0,68% +32,95% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-11-27 282,90 281,10 +0,64% +15,26% 1186,34 1178,65 +0,65% +17,43% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-11-27 170,87 169,78 +0,64% +18,68% 716,54 711,89 +0,65% +20,92% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-11-27 135,57 134,52 +0,78% 0,00% 568,51 564,04 +0,79% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-11-27 136,94 135,87 +0,79% 0,00% 574,26 569,70 +0,80% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-11-27 855,58 864,08 -0,98% 0,00% 3587,87 3623,09 -0,97% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-11-27 110,67 111,77 -0,98% 0,00% 464,10 468,65 -0,97% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-11-27 176,55 178,85 -1,29% 0,00% 740,36 749,92 -1,27% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-11-27 208,53 211,25 -1,29% 0,00% 874,47 885,77 -1,28% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-11-27 12,51 12,42 +0,72% +23,86% 52,46 52,08 +0,74% +26,19% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-11-27 14,79 14,75 +0,27% +17,94% 62,02 61,85 +0,28% +20,16% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-11-27 10,29 10,27 +0,19% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-11-27 33,00 32,90 +0,30% +17,15% 138,38 137,95 +0,32% +19,35% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-11-27 12,54 12,48 +0,48% +20,81% 52,59 52,33 +0,49% +23,08% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-11-27 11,82 11,76 +0,51% +20,00% 49,57 49,31 +0,52% +22,26% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-11-27 12,19 12,15 +0,33% +20,34% 51,12 50,95 +0,34% +22,60% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-11-27 15,81 15,70 +0,70% +31,75% 66,30 65,83 +0,71% +34,23% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-11-27 13,67 13,56 +0,81% +37,25% 57,33 56,86 +0,82% +39,83% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-11-27 37,68 37,38 +0,80% +36,13% 158,01 156,73 +0,81% +38,69% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-11-27 11,84 11,77 +0,59% 0,00% 49,65 49,35 +0,61% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-11-27 7,15 7,10 +0,70% +36,45% 29,98 29,77 +0,72% +39,02% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-11-27 11,37 11,28 +0,80% 0,00% 47,68 47,30 +0,81% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-11-27 11,34 11,32 +0,18% +33,88% 38,62 38,57 +0,13% +33,43% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-11-27 21,96 22,06 -0,45% +1,86% 92,09 92,50 -0,44% +3,77% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-11-27 29,80 29,93 -0,43% +6,89% 92,22 92,84 -0,67% +4,20% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-11-27 20,40 20,50 -0,49% +1,29% 85,55 85,96 -0,48% +3,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-11-27 17,87 17,74 +0,73% +35,38% 74,94 74,38 +0,74% +37,93% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-11-27 16,90 16,82 +0,48% +26,78% 70,87 70,53 +0,49% +29,17% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-11-27 10,69 10,62 +0,66% +34,30% 44,83 44,53 +0,67% +36,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-11-27 16,28 16,20 +0,49% +25,81% 68,27 67,93 +0,51% +28,18% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-11-27 19,86 19,73 +0,66% +33,38% 83,28 82,73 +0,67% +35,89% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-11-27 26,92 26,75 +0,64% +39,99% 83,30 82,98 +0,40% +36,47% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-11-27 18,27 18,15 +0,66% +32,39% 76,62 76,10 +0,67% +34,88% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-11-27 14,50 14,47 +0,21% +28,77% 60,81 60,67 +0,22% +31,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-11-27 12,54 12,51 +0,24% 0,00% 38,80 38,80 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-11-27 13,12 13,09 +0,23% +27,75% 55,02 54,89 +0,24% +30,16% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-11-27 12,47 12,44 +0,24% 0,00% 38,59 38,59 0,00% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-11-27 13,96 13,89 +0,50% +26,22% 58,54 58,24 +0,52% +28,60% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-11-27 9,90 9,84 +0,61% -0,40% 41,52 41,26 +0,62% +1,47% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-11-27 42,21 41,95 +0,62% +1,52% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-11-27 10,48 10,52 -0,38% +17,23% 43,95 44,11 -0,37% +19,43% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-11-27 47,59 47,76 -0,36% +19,63% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-11-27 32,03 31,88 +0,47% +33,79% 134,32 133,67 +0,48% +36,31% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-11-27 13,19 13,13 +0,46% +21,12% 55,31 55,05 +0,47% +23,40% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-11-27 36,08 35,91 +0,47% +18,80% 151,30 150,57 +0,48% +21,04% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-11-27 22,46 22,81 -1,53% -13,28% 94,19 95,64 -1,52% -11,65% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-11-27 34,31 34,19 +0,35% +22,40% 171,83 171,77 +0,03% +20,64% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-11-27 12,78 12,71 +0,55% +29,88% 53,59 53,29 +0,56% +32,32% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-11-27 9,58 9,53 +0,52% +28,76% 40,17 39,96 +0,54% +31,19% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-11-27 24,10 24,43 -1,35% -5,56% 101,06 102,44 -1,34% -3,79% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-11-27 38,55 38,17 +1,00% +19,13% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-11-27 44,71 44,67 +0,09% +15,32% 187,49 187,30 +0,10% +17,49% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-11-27 42,46 42,43 +0,07% +14,63% 178,06 177,91 +0,08% +16,79% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-11-27 59,60 59,30 +0,51% +18,89% 249,93 248,65 +0,52% +21,13% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-11-27 64,69 64,36 +0,51% +19,66% 271,28 269,86 +0,53% +21,92% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-11-27 253,27 251,71 +0,62% +22,05% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-11-27 160,57 161,64 -0,66% +5,54% 673,35 677,76 -0,65% +7,53% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-11-27 192,47 193,16 -0,36% +23,76% 807,12 809,92 -0,35% +26,09% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-27 302,29 306,12 -1,25% +1,64% 1267,65 1283,56 -1,24% +3,55% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-27 228,45 229,70 -0,54% -0,98% 958,00 963,13 -0,53% +0,88% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-11-27 228,57 229,35 -0,34% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-11-27 123,99 124,72 -0,59% +25,19% 519,95 522,95 -0,57% +27,55% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-11-27 81,82 81,57 +0,31% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-11-27 34,47 34,23 +0,70% +31,82% 106,67 106,18 +0,46% +28,50% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-11-27 26,84 26,76 +0,30% +26,07% 112,55 112,20 +0,31% +28,44% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-11-27 24,22 24,14 +0,33% +24,91% 101,57 101,22 +0,34% +27,26% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-11-27 25,36 25,28 +0,32% +25,48% 106,35 106,00 +0,33% +27,84% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-11-27 50,47 50,40 +0,14% +28,62% 211,65 211,33 +0,15% +31,04% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-11-27 46,60 46,53 +0,15% +26,73% 195,42 195,10 +0,16% +29,12% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-11-27 48,39 48,32 +0,14% +28,05% 202,92 202,61 +0,16% +30,46% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-11-27 15,86 15,83 +0,19% +28,01% 66,51 66,38 +0,20% +30,42% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-11-27 14,92 14,89 +0,20% +27,41% 62,57 62,43 +0,21% +29,81% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-11-27 11,24 11,22 +0,18% +22,98% 47,13 47,05 +0,19% +25,29% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-11-27 130,42 130,18 +0,18% +14,70% 546,92 545,85 +0,20% +16,85% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-11-27 125,89 125,70 +0,15% +13,19% 527,92 527,06 +0,16% +15,32% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-11-27 26,41 26,24 +0,65% +32,91% 110,75 110,02 +0,66% +35,42% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-11-27 22,30 22,16 +0,63% +30,41% 93,52 92,92 +0,64% +32,86% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-11-27 24,43 24,27 +0,66% +31,98% 102,45 101,76 +0,67% +34,47% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-11-27 5,53 5,47 +1,10% +28,31% 17,11 16,97 +0,86% +25,08% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-11-27 8,88 8,90 -0,22% +3,50% 37,24 37,32 -0,21% +5,45% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-11-27 2,04 2,04 0,00% 0,00% 8,55 8,55 +0,01% +1,88% 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)