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 2013-11-28 177,64 176,48 +0,66% +14,11% 746,76 740,07 +0,90% +16,98% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-11-28 1834,36 1822,37 +0,66% +13,95% 7711,28 7642,11 +0,91% +16,81% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-11-28 1940,34 1927,65 +0,66% +15,13% 8156,80 8083,60 +0,91% +18,02% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-11-28 1326,57 1317,90 +0,66% +15,05% 5576,63 5526,61 +0,91% +17,94% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-11-28 1882,58 1870,26 +0,66% +14,00% 7913,99 7842,94 +0,91% +16,86% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-11-28 123,65 122,73 +0,75% +25,08% 519,80 514,67 +1,00% +28,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-11-28 8,21 8,15 +0,74% +27,68% 34,51 34,18 +0,98% +30,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-11-28 7,94 7,88 +0,76% +27,04% 33,38 33,04 +1,01% +30,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-11-28 9,99 9,91 +0,81% +25,19% 42,00 41,56 +1,05% +28,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-11-28 149,40 148,34 +0,71% +13,71% 628,05 622,06 +0,96% +16,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-11-28 153,49 152,40 +0,72% +13,96% 645,24 639,09 +0,96% +16,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-11-28 148,07 147,02 +0,71% +13,11% 622,46 616,53 +0,96% +15,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-11-28 1566,96 1555,82 +0,72% +13,96% 6587,19 6524,33 +0,96% +16,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-11-28 1661,33 1649,52 +0,72% +14,97% 6983,90 6917,26 +0,96% +17,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-11-28 1578,73 1567,49 +0,72% +14,02% 6636,67 6573,27 +0,96% +16,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-11-28 1152,90 1144,69 +0,72% +15,29% 4846,56 4800,26 +0,96% +18,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-11-28 1485,03 1478,74 +0,43% +38,20% 4183,48 4187,20 -0,09% +17,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-11-28 118,45 117,70 +0,64% +15,47% 404,57 400,86 +0,92% +15,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-11-28 175,81 174,66 +0,66% +13,80% 739,07 732,44 +0,91% +16,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-11-28 168,15 167,06 +0,65% +13,26% 706,87 700,57 +0,90% +16,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-11-28 1178,31 1170,60 +0,66% +15,39% 4953,38 4908,91 +0,91% +18,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-11-28 1022,88 1016,19 +0,66% 0,00% 4299,98 4261,39 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-11-28 1616,90 1606,32 +0,66% +15,48% 6797,12 6736,10 +0,91% +18,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-11-28 203,18 202,25 +0,46% +17,42% 1021,93 1012,89 +0,89% +16,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-11-28 1395,80 1389,45 +0,46% +17,63% 7020,46 6958,50 +0,89% +16,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-11-28 41047,00 40768,60 +0,68% +18,57% 577,37 572,72 +0,81% +14,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-11-28 534,04 530,57 +0,65% +18,36% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-11-28 106,03 105,27 +0,72% 0,00% 445,73 441,45 +0,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-11-28 106,06 105,30 +0,72% 0,00% 445,86 441,58 +0,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-11-28 105,61 104,86 +0,72% 0,00% 443,96 439,73 +0,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-11-28 1065,65 1057,99 +0,72% 0,00% 4479,78 4436,68 +0,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-11-28 1065,85 1058,19 +0,72% 0,00% 4480,62 4437,52 +0,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-11-28 1065,79 1058,13 +0,72% 0,00% 4480,37 4437,27 +0,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2013-11-28 202605,00 201139,00 +0,73% 0,00% 6151,50 6140,97 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-11-28 1067,90 1060,22 +0,72% 0,00% 4489,24 4446,03 +0,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-11-28 1067,61 1059,94 +0,72% 0,00% 4488,02 4444,86 +0,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-11-28 11,76 11,68 +0,68% +14,51% 28,99 28,88 +0,38% +9,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-11-28 11,24 11,17 +0,63% 0,00% 34,73 34,57 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-11-28 1061,90 1054,96 +0,66% 0,00% 3281,16 3264,57 +0,51% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-11-28 14,40 14,40 0,00% +26,09% 60,53 60,39 +0,25% +29,26% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-11-28 14,23 14,23 0,00% +25,49% 59,82 59,67 +0,25% +28,64% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-11-28 22,37 22,24 +0,58% +32,13% 69,12 68,82 +0,44% +29,06% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-11-28 16,44 16,38 +0,37% +25,21% 69,11 68,69 +0,61% +28,35% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-11-28 15,78 15,72 +0,38% +24,64% 66,34 65,92 +0,63% +27,78% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-11-28 92,35 92,38 -0,03% +4,61% 388,22 387,40 +0,21% +7,24% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-11-28 125,64 125,45 +0,15% +10,38% 388,21 388,20 0,00% +7,82% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-11-28 85,73 85,76 -0,03% +4,09% 360,39 359,63 +0,21% +6,71% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-11-28 116,64 116,46 +0,15% +9,84% 360,41 360,38 +0,01% +7,29% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-11-28 19,77 19,73 +0,20% +22,11% 83,11 82,74 +0,45% +25,18% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-11-28 10,33 10,32 +0,10% 0,00% 31,92 31,94 -0,05% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-11-28 26,89 26,80 +0,34% +28,78% 83,09 82,93 +0,19% +25,79% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-11-28 19,11 19,08 +0,16% +21,41% 80,33 80,01 +0,40% +24,46% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-11-28 97,15 96,89 +0,27% +22,37% 408,40 406,31 +0,51% +25,44% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-11-28 13,92 13,88 +0,29% +22,32% 43,01 42,95 +0,14% +19,48% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-11-28 132,18 131,58 +0,46% +29,13% 408,42 407,17 +0,31% +26,13% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-11-28 90,33 90,10 +0,26% +21,75% 379,73 377,83 +0,50% +24,81% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-11-28 28,31 28,20 +0,39% +18,60% 119,01 118,26 +0,64% +21,58% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-11-28 10,40 10,36 +0,39% 0,00% 32,13 32,06 +0,24% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-11-28 38,52 38,29 +0,60% +25,15% 119,02 118,49 +0,45% +22,24% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-11-28 27,07 26,96 +0,41% +18,00% 113,80 113,06 +0,65% +20,97% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-11-28 36,84 36,61 +0,63% +24,54% 113,83 113,29 +0,48% +21,65% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-11-28 169,68 168,97 +0,42% +44,68% 713,30 708,58 +0,67% +48,31% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-11-28 166,58 165,88 +0,42% +44,08% 700,27 695,62 +0,67% +47,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-11-28 511,67 510,47 +0,24% +19,98% 2150,96 2140,66 +0,48% +22,99% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-11-28 185,32 184,87 +0,24% 0,00% 779,05 775,25 +0,49% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-11-28 117,15 117,15 0,00% 0,00% 492,48 491,27 +0,25% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-11-28 220,18 220,75 -0,26% 0,00% 925,59 925,72 -0,01% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-11-28 1609,76 1601,71 +0,50% +33,65% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-11-28 283,57 282,90 +0,24% +15,68% 1192,07 1186,34 +0,48% +18,58% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-11-28 171,27 170,87 +0,23% +19,11% 719,99 716,54 +0,48% +22,10% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-11-28 135,90 135,57 +0,24% 0,00% 571,30 568,51 +0,49% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-11-28 137,27 136,94 +0,24% 0,00% 577,06 574,26 +0,49% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-11-28 853,42 855,58 -0,25% 0,00% 3587,61 3587,87 -0,01% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-11-28 110,38 110,67 -0,26% 0,00% 464,01 464,10 -0,02% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-11-28 176,09 176,55 -0,26% 0,00% 740,25 740,36 -0,02% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-11-28 207,99 208,53 -0,26% 0,00% 874,35 874,47 -0,01% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-11-28 12,54 12,51 +0,24% +23,91% 52,72 52,46 +0,49% +27,03% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-11-28 14,85 14,79 +0,41% +18,52% 62,43 62,02 +0,65% +21,49% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-11-28 10,33 10,29 +0,39% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-11-28 33,13 33,00 +0,39% +17,69% 139,27 138,38 +0,64% +20,65% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-11-28 12,58 12,54 +0,32% +21,55% 52,88 52,59 +0,57% +24,60% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-11-28 11,86 11,82 +0,34% +20,77% 49,86 49,57 +0,58% +23,81% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-11-28 12,22 12,19 +0,25% +20,28% 51,37 51,12 +0,49% +23,30% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-11-28 15,85 15,81 +0,25% +31,54% 66,63 66,30 +0,50% +34,84% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-11-28 13,74 13,67 +0,51% +38,51% 57,76 57,33 +0,76% +41,99% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-11-28 37,87 37,68 +0,50% +37,41% 159,20 158,01 +0,75% +40,86% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-11-28 11,90 11,84 +0,51% 0,00% 50,03 49,65 +0,75% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-11-28 7,19 7,15 +0,56% +37,21% 30,23 29,98 +0,81% +40,66% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-11-28 11,39 11,37 +0,18% 0,00% 47,88 47,68 +0,42% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-11-28 11,39 11,34 +0,44% +34,00% 38,90 38,62 +0,73% +34,44% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-11-28 21,93 21,96 -0,14% +2,33% 92,19 92,09 +0,11% +4,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-11-28 29,83 29,80 +0,10% +7,61% 92,17 92,22 -0,05% +5,11% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-11-28 20,38 20,40 -0,10% +1,85% 85,67 85,55 +0,15% +4,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-11-28 17,92 17,87 +0,28% +35,55% 75,33 74,94 +0,53% +38,96% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-11-28 16,93 16,90 +0,18% +27,01% 71,17 70,87 +0,42% +30,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-11-28 10,73 10,69 +0,37% +34,63% 45,11 44,83 +0,62% +38,01% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-11-28 16,31 16,28 +0,18% +26,04% 68,56 68,27 +0,43% +29,21% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-11-28 19,90 19,86 +0,20% +33,47% 83,66 83,28 +0,45% +36,82% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-11-28 27,04 26,92 +0,45% +40,32% 83,55 83,30 +0,30% +37,06% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-11-28 18,31 18,27 +0,22% +32,49% 76,97 76,62 +0,47% +35,82% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-11-28 14,48 14,50 -0,14% +28,26% 60,87 60,81 +0,11% +31,48% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-11-28 12,55 12,54 +0,08% 0,00% 38,78 38,80 -0,07% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-11-28 13,11 13,12 -0,08% +27,28% 55,11 55,02 +0,17% +30,48% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-11-28 12,48 12,47 +0,08% 0,00% 38,56 38,59 -0,07% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-11-28 13,96 13,96 0,00% +25,54% 58,69 58,54 +0,25% +28,69% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-11-28 9,90 9,90 0,00% -0,30% 41,62 41,52 +0,25% +2,20% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-11-28 42,24 42,21 +0,07% +1,59% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-11-28 10,48 10,48 0,00% +16,70% 44,06 43,95 +0,25% +19,63% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-11-28 47,57 47,59 -0,04% +18,98% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-11-28 32,18 32,03 +0,47% +34,20% 135,28 134,32 +0,71% +37,57% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-11-28 13,23 13,19 +0,30% +21,38% 55,62 55,31 +0,55% +24,42% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-11-28 36,15 36,08 +0,19% +19,27% 151,97 151,30 +0,44% +22,26% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-11-28 22,41 22,46 -0,22% -13,47% 94,21 94,19 +0,02% -11,30% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-11-28 34,34 34,31 +0,09% +22,51% 172,72 171,83 +0,52% +21,49% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-11-28 12,80 12,78 +0,16% +31,15% 53,81 53,59 +0,40% +34,44% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-11-28 9,60 9,58 +0,21% +30,08% 40,36 40,17 +0,46% +33,35% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-11-28 24,08 24,10 -0,08% -5,23% 101,23 101,06 +0,16% -2,85% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-11-28 38,67 38,55 +0,31% +20,09% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-11-28 44,93 44,71 +0,49% +16,37% 188,88 187,49 +0,74% +19,29% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-11-28 42,67 42,46 +0,49% +15,70% 179,38 178,06 +0,74% +18,61% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-11-28 59,74 59,60 +0,23% +19,86% 251,13 249,93 +0,48% +22,87% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-11-28 64,84 64,69 +0,23% +20,66% 272,57 271,28 +0,48% +23,69% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-11-28 253,29 253,27 +0,01% +22,27% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-11-28 159,68 160,57 -0,55% +5,46% 671,26 673,35 -0,31% +8,10% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-11-28 193,60 192,47 +0,59% +24,44% 813,86 807,12 +0,83% +27,56% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-28 299,98 302,29 -0,76% +1,26% 1261,06 1267,65 -0,52% +3,80% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-28 228,07 228,45 -0,17% -1,44% 958,76 958,00 +0,08% +1,03% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-11-28 228,20 228,57 -0,16% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-11-28 124,93 123,99 +0,76% +26,15% 525,18 519,95 +1,01% +29,32% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-11-28 81,88 81,82 +0,07% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-11-28 34,47 34,47 0,00% +32,88% 106,51 106,67 -0,15% +29,80% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-11-28 26,85 26,84 +0,04% +26,59% 112,87 112,55 +0,28% +29,77% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-11-28 24,23 24,22 +0,04% +25,48% 101,86 101,57 +0,29% +28,63% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-11-28 25,37 25,36 +0,04% +26,03% 106,65 106,35 +0,28% +29,20% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-11-28 50,58 50,47 +0,22% +29,39% 212,63 211,65 +0,46% +32,64% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-11-28 46,69 46,60 +0,19% +27,50% 196,28 195,42 +0,44% +30,70% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-11-28 48,49 48,39 +0,21% +28,83% 203,84 202,92 +0,45% +32,06% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-11-28 15,91 15,86 +0,32% +28,83% 66,88 66,51 +0,56% +32,06% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-11-28 14,97 14,92 +0,34% +28,28% 62,93 62,57 +0,58% +31,50% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-11-28 11,28 11,24 +0,36% +23,82% 47,42 47,13 +0,60% +26,93% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-11-28 131,08 130,42 +0,51% +15,72% 551,03 546,92 +0,75% +18,63% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-11-28 126,54 125,89 +0,52% +14,15% 531,95 527,92 +0,76% +17,02% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-11-28 26,57 26,41 +0,61% +34,46% 111,69 110,75 +0,85% +37,84% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-11-28 22,44 22,30 +0,63% +32,00% 94,33 93,52 +0,87% +35,32% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-11-28 24,58 24,43 +0,61% +33,51% 103,33 102,45 +0,86% +36,87% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-11-28 5,55 5,53 +0,36% +29,98% 17,15 17,11 +0,21% +26,96% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-11-28 8,88 8,88 0,00% +3,38% 37,33 37,24 +0,25% +5,97% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-11-28 2,04 2,04 0,00% -0,49% 8,58 8,55 +0,25% +2,01% 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)