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 2013-11-18 176,05 176,00 +0,03% +17,70% 737,47 737,26 +0,03% +18,21% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-11-18 1817,50 1816,88 +0,03% +17,53% 7613,51 7610,91 +0,03% +18,04% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-11-18 1922,50 1921,85 +0,03% +18,76% 8053,35 8050,63 +0,03% +19,26% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-11-18 1314,39 1313,95 +0,03% +18,68% 5505,98 5504,14 +0,03% +19,18% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-11-18 1865,13 1864,45 +0,04% +17,59% 7813,03 7810,18 +0,04% +18,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-11-18 122,15 121,68 +0,39% +27,81% 511,69 509,72 +0,39% +28,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-11-18 8,11 8,08 +0,37% +30,39% 33,97 33,85 +0,37% +30,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-11-18 7,85 7,82 +0,38% +29,97% 32,88 32,76 +0,38% +30,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-11-18 9,86 9,83 +0,31% +27,89% 41,30 41,18 +0,31% +28,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-11-18 147,64 147,80 -0,11% +17,17% 618,46 619,13 -0,11% +17,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-11-18 151,69 151,85 -0,11% +17,43% 635,43 636,10 -0,11% +17,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-11-18 146,36 146,52 -0,11% +16,54% 613,10 613,77 -0,11% +17,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-11-18 1548,15 1549,69 -0,10% +17,43% 6485,20 6491,65 -0,10% +17,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-11-18 1641,39 1643,02 -0,10% +18,47% 6875,78 6882,61 -0,10% +18,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-11-18 1559,66 1561,16 -0,10% +17,49% 6533,42 6539,70 -0,10% +17,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-11-18 1138,96 1140,07 -0,10% 0,00% 4771,10 4775,75 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-11-18 1419,21 1425,51 -0,44% +37,87% 4121,24 4133,41 -0,29% +18,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-11-18 117,55 117,48 +0,06% +19,34% 398,80 399,24 -0,11% +16,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-11-18 174,24 174,19 +0,03% +17,38% 729,89 729,68 +0,03% +17,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-11-18 166,68 166,65 +0,02% +16,82% 698,22 698,10 +0,02% +17,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-11-18 1167,39 1166,97 +0,04% +19,03% 4890,20 4888,44 +0,04% +19,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-11-18 1013,49 1013,14 +0,03% 0,00% 4245,51 4244,04 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-11-18 1601,91 1601,33 +0,04% +19,12% 6710,40 6707,97 +0,04% +19,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-11-18 202,26 201,99 +0,13% +22,39% 1012,27 1007,43 +0,48% +18,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-11-18 1389,30 1387,33 +0,14% +22,57% 6953,17 6919,31 +0,49% +18,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-11-18 40621,20 40611,50 +0,02% +21,07% 570,32 570,75 -0,08% +16,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-11-18 529,48 529,22 +0,05% +22,39% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-11-18 105,07 104,92 +0,14% 0,00% 440,14 439,51 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-11-18 105,10 104,95 +0,14% 0,00% 440,26 439,64 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-11-18 104,67 104,53 +0,13% 0,00% 438,46 437,88 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-11-18 1055,74 1054,14 +0,15% 0,00% 4422,49 4415,79 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-11-18 1055,94 1054,34 +0,15% 0,00% 4423,33 4416,63 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-11-18 1055,89 1054,30 +0,15% 0,00% 4423,12 4416,46 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2013-11-18 200684,00 200378,00 +0,15% 0,00% 6232,03 6250,78 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-11-18 1057,88 1056,26 +0,15% 0,00% 4431,46 4424,67 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-11-18 1057,64 1056,03 +0,15% 0,00% 4430,45 4423,71 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-11-18 11,65 11,64 +0,09% +18,15% 29,08 29,07 +0,03% +10,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-11-18 11,14 11,13 +0,09% 0,00% 34,73 34,67 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-11-18 1051,84 1051,31 +0,05% 0,00% 3278,80 3274,83 +0,12% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-11-18 14,38 14,33 +0,35% +28,85% 60,24 60,03 +0,35% +29,40% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-11-18 14,21 14,16 +0,35% +28,13% 59,53 59,32 +0,35% +28,68% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-11-18 21,94 21,80 +0,64% +36,36% 68,39 67,91 +0,71% +30,07% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-11-18 16,21 16,15 +0,37% +28,24% 67,90 67,65 +0,37% +28,79% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-11-18 15,55 15,50 +0,32% +27,56% 65,14 64,93 +0,32% +28,11% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-11-18 94,94 94,21 +0,77% +6,42% 397,70 394,65 +0,77% +6,88% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-11-18 128,53 127,15 +1,09% +13,16% 400,65 396,07 +1,16% +7,95% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-11-18 88,15 87,48 +0,77% +5,89% 369,26 366,45 +0,77% +6,34% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-11-18 119,33 118,06 +1,08% +12,60% 371,98 367,76 +1,15% +7,41% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-11-18 19,74 19,72 +0,10% +25,65% 82,69 82,61 +0,10% +26,19% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-11-18 10,32 10,31 +0,10% 0,00% 32,17 32,12 +0,17% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-11-18 26,72 26,62 +0,38% +33,60% 83,29 82,92 +0,45% +27,44% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-11-18 19,09 19,07 +0,10% +25,02% 79,97 79,88 +0,10% +25,55% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-11-18 96,70 96,47 +0,24% +25,26% 405,08 404,11 +0,24% +25,79% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-11-18 13,86 13,82 +0,29% +25,20% 43,20 43,05 +0,36% +19,43% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-11-18 130,92 130,20 +0,55% +33,21% 408,10 405,57 +0,62% +27,07% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-11-18 89,93 89,72 +0,23% +24,64% 376,72 375,84 +0,23% +25,18% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-11-18 27,94 27,90 +0,14% +20,80% 117,04 116,87 +0,14% +21,31% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-11-18 10,26 10,25 +0,10% 0,00% 31,98 31,93 +0,17% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-11-18 37,82 37,65 +0,45% +28,42% 117,89 117,28 +0,52% +22,50% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-11-18 26,72 26,68 +0,15% +20,20% 111,93 111,76 +0,15% +20,71% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-11-18 36,17 36,01 +0,44% +27,81% 112,75 112,17 +0,52% +21,92% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-11-18 165,50 165,56 -0,04% +44,96% 693,28 693,53 -0,04% +45,58% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-11-18 162,49 162,55 -0,04% +44,33% 680,67 680,92 -0,04% +44,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-11-18 511,98 509,30 +0,53% +24,45% 2144,68 2133,46 +0,53% +24,98% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-11-18 185,10 184,11 +0,54% 0,00% 775,38 771,24 +0,54% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-11-18 119,78 118,61 +0,99% 0,00% 501,76 496,86 +0,99% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-11-18 222,13 217,90 +1,94% 0,00% 930,50 912,78 +1,94% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-11-18 1567,69 1562,54 +0,33% +33,64% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-11-18 283,74 282,25 +0,53% +19,99% 1188,59 1182,35 +0,53% +20,50% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-11-18 171,40 170,51 +0,52% +23,54% 718,00 714,27 +0,52% +24,07% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-11-18 135,74 135,01 +0,54% 0,00% 568,62 565,56 +0,54% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-11-18 137,14 136,41 +0,54% 0,00% 574,48 571,42 +0,53% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-11-18 874,75 866,27 +0,98% 0,00% 3664,33 3628,80 +0,98% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-11-18 113,17 112,08 +0,97% 0,00% 474,07 469,50 +0,97% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-11-18 177,65 174,27 +1,94% 0,00% 744,18 730,02 +1,94% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-11-18 209,87 205,89 +1,93% 0,00% 879,14 862,47 +1,93% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-11-18 12,43 12,38 +0,40% +29,34% 52,07 51,86 +0,40% +29,90% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-11-18 14,81 14,78 +0,20% +23,52% 62,04 61,91 +0,20% +24,05% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-11-18 10,31 10,29 +0,19% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-11-18 33,03 32,97 +0,18% +22,56% 138,36 138,11 +0,18% +23,08% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-11-18 12,54 12,49 +0,40% +25,02% 52,53 52,32 +0,40% +25,56% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-11-18 11,82 11,78 +0,34% +24,16% 49,51 49,35 +0,34% +24,69% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-11-18 12,21 12,14 +0,58% +26,53% 51,15 50,85 +0,58% +27,07% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-11-18 15,62 15,57 +0,32% +38,97% 65,43 65,22 +0,32% +39,56% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-11-18 13,59 13,52 +0,52% +39,24% 56,93 56,64 +0,52% +39,84% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-11-18 37,48 37,26 +0,59% +38,15% 157,00 156,08 +0,59% +38,74% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-11-18 11,88 11,70 +1,54% 0,00% 49,77 49,01 +1,54% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-11-18 7,17 7,06 +1,56% +41,42% 30,04 29,57 +1,56% +42,02% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-11-18 11,40 11,32 +0,71% 0,00% 47,75 47,42 +0,71% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-11-18 11,42 11,38 +0,35% +39,44% 38,74 38,67 +0,18% +36,57% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-11-18 22,37 22,18 +0,86% +6,07% 93,71 92,91 +0,86% +6,52% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-11-18 30,20 29,91 +0,97% +12,43% 94,14 93,17 +1,04% +7,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-11-18 20,79 20,61 +0,87% +5,53% 87,09 86,34 +0,87% +5,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-11-18 17,71 17,62 +0,51% +39,89% 74,19 73,81 +0,51% +40,49% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-11-18 16,90 16,82 +0,48% +32,76% 70,79 70,46 +0,48% +33,32% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-11-18 10,60 10,55 +0,47% +38,74% 44,40 44,19 +0,47% +39,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-11-18 16,28 16,21 +0,43% +31,72% 68,20 67,90 +0,43% +32,28% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-11-18 19,73 19,64 +0,46% +37,30% 82,65 82,27 +0,46% +37,89% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-11-18 26,61 26,46 +0,57% +45,49% 82,95 82,42 +0,64% +38,78% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-11-18 18,15 18,07 +0,44% +36,26% 76,03 75,70 +0,44% +36,84% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-11-18 14,49 14,46 +0,21% +31,85% 60,70 60,57 +0,21% +32,41% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-11-18 12,47 12,43 +0,32% 0,00% 38,87 38,72 +0,39% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-11-18 13,12 13,09 +0,23% +30,81% 54,96 54,83 +0,23% +31,37% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-11-18 12,40 12,36 +0,32% 0,00% 38,65 38,50 +0,39% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-11-18 13,90 13,88 +0,14% +29,91% 58,23 58,14 +0,14% +30,46% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-11-18 10,05 9,97 +0,80% +3,18% 42,10 41,76 +0,80% +3,62% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-11-18 42,84 42,50 +0,80% +5,15% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-11-18 10,56 10,59 -0,28% +20,69% 44,24 44,36 -0,28% +21,20% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-11-18 47,93 48,07 -0,29% +23,31% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-11-18 31,98 31,74 +0,76% +39,23% 133,96 132,96 +0,76% +39,82% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-11-18 13,22 13,13 +0,69% +26,27% 55,38 55,00 +0,69% +26,80% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-11-18 35,81 35,88 -0,20% +22,39% 150,01 150,30 -0,19% +22,91% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-11-18 22,79 22,34 +2,01% -11,25% 95,47 93,58 +2,01% -10,87% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-11-18 34,29 34,31 -0,06% +26,48% 171,62 171,12 +0,29% +22,22% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-11-18 12,74 12,66 +0,63% +34,53% 53,37 53,03 +0,63% +35,10% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-11-18 9,56 9,50 +0,63% +33,52% 40,05 39,80 +0,63% +34,09% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-11-18 24,15 23,89 +1,09% -5,00% 101,16 100,08 +1,09% -4,59% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-11-18 38,08 38,06 +0,05% +20,89% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-11-18 44,60 44,46 +0,31% +18,77% 186,83 186,24 +0,31% +19,28% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-11-18 42,37 42,23 +0,33% +18,09% 177,49 176,90 +0,33% +18,59% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-11-18 59,37 59,05 +0,54% +22,94% 248,70 247,36 +0,54% +23,47% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-11-18 64,44 64,10 +0,53% +23,76% 269,94 268,51 +0,53% +24,28% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-11-18 250,66 249,76 +0,36% +23,25% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-11-18 163,12 162,40 +0,44% +9,45% 683,31 680,29 +0,44% +9,91% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-11-18 192,19 191,88 +0,16% +27,43% 805,08 803,78 +0,16% +27,97% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-18 304,71 302,54 +0,72% +4,43% 1276,43 1267,34 +0,72% +4,88% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-18 230,42 227,51 +1,28% +1,78% 965,23 953,04 +1,28% +2,21% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-11-18 229,61 226,92 +1,19% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-11-18 123,84 123,67 +0,14% +27,99% 518,77 518,05 +0,14% +28,53% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-11-18 82,09 81,52 +0,70% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-11-18 34,38 34,06 +0,94% +38,97% 107,17 106,10 +1,01% +32,56% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-11-18 26,94 26,75 +0,71% +31,54% 112,85 112,06 +0,71% +32,10% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-11-18 24,30 24,14 +0,66% +30,29% 101,79 101,12 +0,66% +30,85% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-11-18 25,46 25,28 +0,71% +30,97% 106,65 105,90 +0,71% +31,53% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-11-18 50,43 50,21 +0,44% +31,29% 211,25 210,33 +0,44% +31,85% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-11-18 46,56 46,35 +0,45% +29,41% 195,04 194,16 +0,45% +29,96% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-11-18 48,36 48,14 +0,46% +30,74% 202,58 201,66 +0,46% +31,30% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-11-18 15,91 15,87 +0,25% +31,60% 66,65 66,48 +0,25% +32,16% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-11-18 14,97 14,93 +0,27% +31,09% 62,71 62,54 +0,27% +31,65% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-11-18 11,27 11,25 +0,18% +26,49% 47,21 47,13 +0,18% +27,03% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-11-18 130,71 130,01 +0,54% +18,05% 547,54 544,61 +0,54% +18,56% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-11-18 126,22 125,52 +0,56% +16,74% 528,74 525,80 +0,56% +17,24% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-11-18 26,35 25,89 +1,78% +36,04% 110,38 108,45 +1,78% +36,62% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-11-18 22,26 21,86 +1,83% +33,61% 93,25 91,57 +1,83% +34,18% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-11-18 24,38 23,95 +1,80% +35,14% 102,13 100,33 +1,80% +35,72% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-11-18 5,43 5,41 +0,37% +30,53% 16,93 16,85 +0,44% +24,51% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-11-18 8,87 8,83 +0,45% +2,78% 37,16 36,99 +0,45% +3,22% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-11-18 2,04 2,03 +0,49% +0,49% 8,55 8,50 +0,49% +0,92% 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)