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 2013-12-03 176,19 177,67 -0,83% +11,68% 739,38 746,18 -0,91% +14,13% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-12-03 1819,64 1834,82 -0,83% +11,52% 7636,12 7705,88 -0,91% +13,96% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-12-03 1924,78 1940,83 -0,83% +12,68% 8077,34 8151,10 -0,90% +15,15% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-12-03 1315,92 1326,90 -0,83% +12,60% 5522,26 5572,71 -0,91% +15,07% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-12-03 1867,56 1883,12 -0,83% +11,57% 7837,22 7908,73 -0,90% +14,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-12-03 121,95 122,96 -0,82% +20,58% 511,76 516,41 -0,90% +23,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-12-03 8,10 8,17 -0,86% +23,10% 33,99 34,31 -0,93% +25,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-12-03 7,83 7,90 -0,89% +22,54% 32,86 33,18 -0,96% +25,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-12-03 9,85 9,93 -0,81% +20,56% 41,34 41,70 -0,88% +23,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-12-03 148,15 149,15 -0,67% +10,94% 621,71 626,40 -0,75% +13,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-12-03 152,21 153,23 -0,67% +11,18% 638,75 643,53 -0,74% +13,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-12-03 146,81 147,81 -0,68% +10,35% 616,09 620,77 -0,75% +12,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-12-03 1554,02 1564,47 -0,67% +11,19% 6521,44 6570,46 -0,75% +13,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-12-03 1647,61 1658,70 -0,67% +12,17% 6914,20 6966,21 -0,75% +14,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-12-03 1565,75 1576,27 -0,67% +11,24% 6570,67 6620,02 -0,75% +13,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-12-03 1143,42 1151,11 -0,67% +12,47% 4798,36 4834,43 -0,75% +14,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-12-03 1472,22 1479,16 -0,47% +33,44% 4167,41 4156,00 +0,27% +14,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-12-03 117,13 118,05 -0,78% +12,43% 399,17 402,36 -0,79% +12,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-12-03 174,38 175,84 -0,83% +11,38% 731,79 738,49 -0,91% +13,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-12-03 166,76 168,16 -0,83% +10,85% 699,81 706,24 -0,91% +13,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-12-03 1168,90 1178,64 -0,83% +12,93% 4905,29 4950,05 -0,90% +15,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-12-03 1014,67 1023,13 -0,83% 0,00% 4258,06 4296,94 -0,90% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-12-03 1604,00 1617,37 -0,83% +13,02% 6731,19 6792,63 -0,90% +15,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-12-03 199,92 201,29 -0,68% +13,29% 1015,81 1013,45 +0,23% +13,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-12-03 1373,31 1382,64 -0,67% +13,45% 6977,93 6961,32 +0,24% +13,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-12-03 40743,40 41077,60 -0,81% +16,01% 565,32 573,28 -1,39% +9,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-12-03 528,27 532,40 -0,78% +15,20% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-12-03 104,89 105,70 -0,77% 0,00% 440,17 443,92 -0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-12-03 104,92 105,73 -0,77% 0,00% 440,30 444,05 -0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-12-03 104,47 105,27 -0,76% 0,00% 438,41 442,11 -0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-12-03 1054,33 1062,41 -0,76% 0,00% 4424,50 4461,91 -0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-12-03 1054,54 1062,61 -0,76% 0,00% 4425,38 4462,75 -0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-12-03 1054,47 1062,54 -0,76% 0,00% 4425,08 4462,46 -0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2013-12-03 200480,00 202006,00 -0,76% 0,00% 6044,09 6093,10 -0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-12-03 1056,61 1064,69 -0,76% 0,00% 4434,06 4471,48 -0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-12-03 1056,32 1064,40 -0,76% 0,00% 4432,85 4470,27 -0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-12-03 11,66 11,76 -0,85% +12,01% 28,77 28,90 -0,43% +6,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-12-03 11,15 11,24 -0,80% 0,00% 34,53 34,67 -0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-12-03 1053,31 1062,03 -0,82% 0,00% 3261,57 3275,94 -0,44% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-12-03 14,20 14,36 -1,11% +21,89% 59,59 60,31 -1,19% +24,56% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-12-03 14,02 14,18 -1,13% +21,28% 58,83 59,55 -1,21% +23,94% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-12-03 22,08 22,27 -0,85% +26,24% 68,37 68,69 -0,47% +23,77% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-12-03 16,26 16,46 -1,22% +21,25% 68,24 69,13 -1,29% +23,91% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-12-03 15,60 15,79 -1,20% +20,65% 65,47 66,31 -1,28% +23,30% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-12-03 90,37 92,34 -2,13% -0,56% 379,24 387,81 -2,21% +1,62% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-12-03 122,73 125,00 -1,82% +3,53% 380,03 385,57 -1,44% +1,50% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-12-03 83,89 85,72 -2,13% -1,05% 352,04 360,01 -2,21% +1,12% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-12-03 113,93 116,03 -1,81% +3,02% 352,78 357,91 -1,43% +1,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-12-03 19,58 19,80 -1,11% +18,24% 82,17 83,16 -1,19% +20,83% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-12-03 10,24 10,35 -1,06% 0,00% 31,71 31,93 -0,68% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-12-03 26,59 26,80 -0,78% +23,10% 82,34 82,67 -0,40% +20,69% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-12-03 18,93 19,14 -1,10% +17,65% 79,44 80,38 -1,17% +20,23% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-12-03 95,96 97,04 -1,11% +17,90% 402,70 407,55 -1,19% +20,49% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-12-03 13,75 13,91 -1,15% +17,82% 42,58 42,91 -0,77% +15,51% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-12-03 130,32 131,35 -0,78% +22,76% 403,54 405,16 -0,40% +20,35% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-12-03 89,22 90,23 -1,12% +17,32% 374,41 378,95 -1,20% +19,89% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-12-03 28,08 28,37 -1,02% +15,99% 117,84 119,15 -1,10% +18,53% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-12-03 10,32 10,43 -1,05% 0,00% 31,96 32,17 -0,67% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-12-03 38,13 38,40 -0,70% +20,74% 118,07 118,45 -0,32% +18,37% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-12-03 26,85 27,13 -1,03% +15,38% 112,68 113,94 -1,11% +17,92% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-12-03 36,46 36,72 -0,71% +20,13% 112,90 113,27 -0,33% +17,77% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-12-03 168,15 169,49 -0,79% +40,81% 705,64 711,82 -0,87% +43,90% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-12-03 165,06 166,38 -0,79% +40,21% 692,67 698,76 -0,87% +43,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-12-03 502,41 509,84 -1,46% +16,39% 2108,36 2141,23 -1,54% +18,94% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-12-03 181,71 184,52 -1,52% 0,00% 762,55 774,95 -1,60% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-12-03 115,27 117,10 -1,56% 0,00% 483,73 491,80 -1,64% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-12-03 213,02 219,59 -2,99% 0,00% 893,94 922,23 -3,07% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-12-03 1579,98 1611,59 -1,96% +28,54% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-12-03 278,44 282,55 -1,45% +12,22% 1168,47 1186,65 -1,53% +14,68% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-12-03 168,15 170,64 -1,46% +15,55% 705,64 716,65 -1,54% +18,09% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-12-03 133,26 135,32 -1,52% 0,00% 559,23 568,32 -1,60% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-12-03 134,58 136,67 -1,53% 0,00% 564,76 573,99 -1,61% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-12-03 841,80 855,19 -1,57% 0,00% 3532,61 3591,63 -1,64% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-12-03 108,87 110,60 -1,56% 0,00% 456,87 464,50 -1,64% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-12-03 170,36 175,62 -3,00% 0,00% 714,92 737,57 -3,07% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-12-03 201,20 207,41 -2,99% 0,00% 844,34 871,08 -3,07% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-12-03 12,27 12,50 -1,84% +19,71% 51,49 52,50 -1,92% +22,33% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-12-03 14,58 14,81 -1,55% +14,98% 61,19 62,20 -1,63% +17,51% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-12-03 10,13 10,29 -1,55% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-12-03 32,52 33,04 -1,57% +14,15% 136,47 138,76 -1,65% +16,65% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-12-03 12,39 12,59 -1,59% +18,79% 51,99 52,88 -1,67% +21,40% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-12-03 11,68 11,87 -1,60% +17,98% 49,02 49,85 -1,68% +20,57% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-12-03 11,89 12,19 -2,46% +16,11% 49,90 51,20 -2,54% +18,66% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-12-03 15,62 15,90 -1,76% +28,03% 65,55 66,78 -1,84% +30,84% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-12-03 13,55 13,70 -1,09% +35,50% 56,86 57,54 -1,17% +38,47% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-12-03 37,34 37,75 -1,09% +34,46% 156,70 158,54 -1,16% +37,41% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-12-03 11,57 11,77 -1,70% 0,00% 48,55 49,43 -1,78% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-12-03 6,98 7,11 -1,83% +30,47% 29,29 29,86 -1,91% +33,33% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-12-03 11,32 11,46 -1,22% 0,00% 47,50 48,13 -1,30% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-12-03 11,18 11,39 -1,84% +29,70% 38,10 38,82 -1,86% +29,66% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-12-03 21,67 21,97 -1,37% -0,18% 90,94 92,27 -1,44% +2,01% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-12-03 29,45 29,74 -0,98% +3,99% 91,19 91,74 -0,59% +1,95% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-12-03 20,14 20,42 -1,37% -0,64% 84,52 85,76 -1,45% +1,54% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-12-03 17,57 17,91 -1,90% +31,32% 73,73 75,22 -1,98% +34,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-12-03 16,53 16,89 -2,13% +21,72% 69,37 70,93 -2,21% +24,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-12-03 10,51 10,72 -1,96% +30,24% 44,11 45,02 -2,04% +33,09% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-12-03 15,92 16,27 -2,15% +20,79% 66,81 68,33 -2,23% +23,44% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-12-03 19,53 19,88 -1,76% +29,85% 81,96 83,49 -1,84% +32,70% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-12-03 26,51 26,87 -1,34% +35,19% 82,09 82,88 -0,96% +32,53% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-12-03 17,96 18,28 -1,75% +28,84% 75,37 76,77 -1,83% +31,66% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-12-03 14,24 14,47 -1,59% +24,91% 59,76 60,77 -1,67% +27,65% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-12-03 12,33 12,48 -1,20% 0,00% 38,18 38,50 -0,82% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-12-03 12,89 13,10 -1,60% +24,06% 54,09 55,02 -1,68% +26,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-12-03 12,26 12,41 -1,21% 0,00% 37,96 38,28 -0,83% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-12-03 13,85 13,94 -0,65% +24,10% 58,12 58,55 -0,72% +26,83% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-12-03 9,74 9,83 -0,92% -2,70% 40,87 41,28 -0,99% -0,56% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-12-03 41,52 41,93 -0,98% -1,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-12-03 10,39 10,45 -0,57% +15,57% 43,60 43,89 -0,65% +18,11% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-12-03 47,23 47,47 -0,51% +17,84% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-12-03 31,51 32,10 -1,84% +29,14% 132,23 134,81 -1,92% +31,97% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-12-03 12,97 13,17 -1,52% +17,06% 54,43 55,31 -1,60% +19,63% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-12-03 35,51 36,11 -1,66% +15,48% 149,02 151,66 -1,74% +18,01% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-12-03 21,60 22,29 -3,10% -18,58% 90,64 93,61 -3,17% -16,80% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-12-03 33,64 34,04 -1,18% +18,41% 170,93 171,38 -0,27% +18,85% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-12-03 12,60 12,77 -1,33% +25,62% 52,88 53,63 -1,41% +28,38% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-12-03 9,45 9,58 -1,36% +24,67% 39,66 40,23 -1,43% +27,41% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-12-03 23,58 24,16 -2,40% -8,92% 98,95 101,47 -2,48% -6,92% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-12-03 38,42 38,66 -0,62% +17,10% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-12-03 44,42 44,95 -1,18% +13,03% 186,41 188,78 -1,26% +15,51% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-12-03 42,18 42,66 -1,13% +12,36% 177,01 179,16 -1,20% +14,83% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-12-03 58,45 59,61 -1,95% +14,41% 245,28 250,35 -2,02% +16,92% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-12-03 63,44 64,70 -1,95% +15,16% 266,23 271,73 -2,02% +17,68% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-12-03 248,33 251,57 -1,29% +16,84% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-12-03 159,51 159,73 -0,14% +4,89% 669,38 670,83 -0,22% +7,19% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-12-03 193,98 194,77 -0,41% +23,06% 814,04 818,00 -0,48% +25,76% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-03 298,34 299,78 -0,48% -0,35% 1251,98 1259,02 -0,56% +1,83% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-03 229,82 228,59 +0,54% -1,14% 964,44 960,03 +0,46% +1,03% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-12-03 229,72 228,52 +0,53% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-12-03 125,27 125,57 -0,24% +25,18% 525,70 527,37 -0,32% +27,93% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-12-03 80,45 81,75 -1,59% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-12-03 33,83 34,28 -1,31% +25,90% 104,75 105,74 -0,93% +23,43% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-12-03 26,38 26,81 -1,60% +21,57% 110,70 112,60 -1,68% +24,23% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-12-03 23,80 24,19 -1,61% +20,38% 99,88 101,59 -1,69% +23,03% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-12-03 24,93 25,33 -1,58% +21,02% 104,62 106,38 -1,66% +23,68% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-12-03 50,01 50,45 -0,87% +25,68% 209,87 211,88 -0,95% +28,44% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-12-03 46,17 46,58 -0,88% +23,85% 193,75 195,63 -0,96% +26,56% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-12-03 47,94 48,36 -0,87% +25,14% 201,18 203,10 -0,95% +27,88% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-12-03 15,70 15,84 -0,88% +24,31% 65,89 66,52 -0,96% +27,03% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-12-03 14,77 14,90 -0,87% +23,70% 61,98 62,58 -0,95% +26,42% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-12-03 11,13 11,23 -0,89% +19,42% 46,71 47,16 -0,97% +22,04% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-12-03 128,96 130,67 -1,31% +11,99% 541,18 548,79 -1,39% +14,45% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-12-03 124,47 126,13 -1,32% +10,35% 522,34 529,72 -1,39% +12,77% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-12-03 25,90 26,26 -1,37% +26,46% 108,69 110,29 -1,45% +29,24% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-12-03 21,88 22,18 -1,35% +24,18% 91,82 93,15 -1,43% +26,90% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-12-03 23,95 24,29 -1,40% +25,52% 100,51 102,01 -1,48% +28,28% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-12-03 5,50 5,53 -0,54% +25,00% 17,03 17,06 -0,16% +22,55% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-12-03 8,87 8,92 -0,56% +2,19% 37,22 37,46 -0,64% +4,43% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-12-03 2,04 2,05 -0,49% -0,97% 8,56 8,61 -0,57% +1,20% 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)