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 2013-11-29 177,75 177,64 +0,06% +12,96% 746,34 746,76 -0,06% +15,40% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-11-29 1835,55 1834,36 +0,06% +12,79% 7707,11 7711,28 -0,05% +15,23% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-11-29 1941,60 1940,34 +0,06% +13,97% 8152,39 8156,80 -0,05% +16,43% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-11-29 1327,43 1326,57 +0,06% +13,89% 5573,61 5576,63 -0,05% +16,36% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-11-29 1883,82 1882,58 +0,07% +12,85% 7909,78 7913,99 -0,05% +15,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-11-29 123,47 123,65 -0,15% +22,81% 518,43 519,80 -0,26% +25,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-11-29 8,20 8,21 -0,12% +25,38% 34,43 34,51 -0,24% +28,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-11-29 7,93 7,94 -0,13% +24,69% 33,30 33,38 -0,24% +27,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-11-29 9,97 9,99 -0,20% +22,78% 41,86 42,00 -0,32% +25,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-11-29 149,41 149,40 +0,01% +12,44% 627,34 628,05 -0,11% +14,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-11-29 153,50 153,49 +0,01% +12,69% 644,52 645,24 -0,11% +15,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-11-29 148,07 148,07 0,00% +11,84% 621,72 622,46 -0,12% +14,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-11-29 1567,08 1566,96 +0,01% +12,69% 6579,86 6587,19 -0,11% +15,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-11-29 1661,46 1661,33 +0,01% +13,69% 6976,14 6983,90 -0,11% +16,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-11-29 1578,87 1578,73 +0,01% +12,75% 6629,36 6636,67 -0,11% +15,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-11-29 1153,00 1152,90 +0,01% +14,00% 4841,22 4846,56 -0,11% +16,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-11-29 1491,57 1485,03 +0,44% +36,83% 4206,53 4183,48 +0,55% +16,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-11-29 118,49 118,45 +0,03% +14,23% 404,06 404,57 -0,12% +14,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-11-29 175,92 175,81 +0,06% +12,65% 738,65 739,07 -0,06% +15,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-11-29 168,25 168,15 +0,06% +12,12% 706,45 706,87 -0,06% +14,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-11-29 1179,08 1178,31 +0,07% +14,23% 4950,72 4953,38 -0,05% +16,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-11-29 1023,54 1022,88 +0,06% 0,00% 4297,64 4299,98 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-11-29 1617,97 1616,90 +0,07% +14,31% 6793,53 6797,12 -0,05% +16,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-11-29 203,30 203,18 +0,06% +15,85% 1023,39 1021,93 +0,14% +14,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-11-29 1396,70 1395,80 +0,06% +16,05% 7030,85 7020,46 +0,15% +14,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-11-29 41083,00 41047,00 +0,09% +17,36% 575,98 577,37 -0,24% +12,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-11-29 534,28 534,04 +0,04% +17,06% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-11-29 105,91 106,03 -0,11% 0,00% 444,69 445,73 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-11-29 105,94 106,06 -0,11% 0,00% 444,82 445,86 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-11-29 105,49 105,61 -0,11% 0,00% 442,93 443,96 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-11-29 1064,44 1065,65 -0,11% 0,00% 4469,37 4479,78 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-11-29 1064,64 1065,85 -0,11% 0,00% 4470,21 4480,62 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-11-29 1064,58 1065,79 -0,11% 0,00% 4469,96 4480,37 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2013-11-29 202384,00 202605,00 -0,11% 0,00% 6114,41 6151,50 -0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-11-29 1066,70 1067,90 -0,11% 0,00% 4478,86 4489,24 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-11-29 1066,40 1067,61 -0,11% 0,00% 4477,60 4488,02 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-11-29 11,76 11,76 0,00% +13,29% 28,94 28,99 -0,17% +7,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-11-29 11,25 11,24 +0,09% 0,00% 34,73 34,73 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-11-29 1062,63 1061,90 +0,07% 0,00% 3280,55 3281,16 -0,02% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-11-29 14,40 14,40 0,00% +24,35% 60,46 60,53 -0,12% +27,04% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-11-29 14,23 14,23 0,00% +23,74% 59,75 59,82 -0,12% +26,42% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-11-29 22,44 22,37 +0,31% +29,64% 69,28 69,12 +0,23% +25,86% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-11-29 16,50 16,44 +0,36% +23,97% 69,28 69,11 +0,25% +26,65% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-11-29 15,83 15,78 +0,32% +23,29% 66,47 66,34 +0,20% +25,95% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-11-29 92,54 92,35 +0,21% +3,70% 388,56 388,22 +0,09% +5,94% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-11-29 125,86 125,64 +0,18% +8,45% 388,56 388,21 +0,09% +5,29% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-11-29 85,91 85,73 +0,21% +3,18% 360,72 360,39 +0,09% +5,41% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-11-29 116,84 116,64 +0,17% +7,92% 360,71 360,41 +0,08% +4,77% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-11-29 19,84 19,77 +0,35% +20,68% 83,30 83,11 +0,23% +23,29% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-11-29 10,38 10,33 +0,48% 0,00% 32,05 31,92 +0,40% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-11-29 26,99 26,89 +0,37% +26,24% 83,32 83,09 +0,28% +22,56% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-11-29 19,19 19,11 +0,42% +20,09% 80,58 80,33 +0,30% +22,69% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-11-29 97,41 97,15 +0,27% +20,50% 409,00 408,40 +0,15% +23,10% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-11-29 13,96 13,92 +0,29% +20,45% 43,10 43,01 +0,20% +16,94% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-11-29 132,48 132,18 +0,23% +26,03% 408,99 408,42 +0,14% +22,35% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-11-29 90,58 90,33 +0,28% +19,91% 380,33 379,73 +0,16% +22,50% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-11-29 28,39 28,31 +0,28% +17,80% 119,20 119,01 +0,16% +20,35% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-11-29 10,43 10,40 +0,29% 0,00% 32,20 32,13 +0,20% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-11-29 38,60 38,52 +0,21% +23,17% 119,17 119,02 +0,12% +19,57% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-11-29 27,14 27,07 +0,26% +17,18% 113,95 113,80 +0,14% +19,72% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-11-29 36,91 36,84 +0,19% +22,54% 113,95 113,83 +0,10% +18,97% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-11-29 169,58 169,68 -0,06% +42,58% 712,03 713,30 -0,18% +45,66% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-11-29 166,48 166,58 -0,06% +41,98% 699,02 700,27 -0,18% +45,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-11-29 511,29 511,67 -0,07% +18,64% 2146,80 2150,96 -0,19% +21,20% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-11-29 185,05 185,32 -0,15% 0,00% 776,99 779,05 -0,26% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-11-29 117,44 117,15 +0,25% 0,00% 493,11 492,48 +0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-11-29 222,62 220,18 +1,11% 0,00% 934,74 925,59 +0,99% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-11-29 1612,05 1609,76 +0,14% +32,98% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-11-29 283,36 283,57 -0,07% +14,38% 1189,77 1192,07 -0,19% +16,86% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-11-29 171,13 171,27 -0,08% +17,78% 718,54 719,99 -0,20% +20,32% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-11-29 135,70 135,90 -0,15% 0,00% 569,78 571,30 -0,27% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-11-29 137,07 137,27 -0,15% 0,00% 575,53 577,06 -0,26% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-11-29 857,72 853,42 +0,50% 0,00% 3601,39 3587,61 +0,38% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-11-29 110,94 110,38 +0,51% 0,00% 465,81 464,01 +0,39% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-11-29 178,05 176,09 +1,11% 0,00% 747,60 740,25 +0,99% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-11-29 210,29 207,99 +1,11% 0,00% 882,97 874,35 +0,99% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-11-29 12,53 12,54 -0,08% +22,48% 52,61 52,72 -0,20% +25,13% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-11-29 14,85 14,85 0,00% +17,39% 62,35 62,43 -0,12% +19,93% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-11-29 10,32 10,33 -0,10% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-11-29 33,12 33,13 -0,03% +16,54% 139,06 139,27 -0,15% +19,06% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-11-29 12,61 12,58 +0,24% +20,67% 52,95 52,88 +0,12% +23,28% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-11-29 11,88 11,86 +0,17% +19,76% 49,88 49,86 +0,05% +22,35% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-11-29 12,21 12,22 -0,08% +19,01% 51,27 51,37 -0,20% +21,58% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-11-29 15,87 15,85 +0,13% +30,62% 66,64 66,63 +0,01% +33,44% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-11-29 13,75 13,74 +0,07% +37,23% 57,73 57,76 -0,05% +40,19% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-11-29 37,91 37,87 +0,11% +36,22% 159,18 159,20 -0,01% +39,17% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-11-29 11,89 11,90 -0,08% 0,00% 49,92 50,03 -0,20% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-11-29 7,18 7,19 -0,14% +33,96% 30,15 30,23 -0,26% +36,85% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-11-29 11,42 11,39 +0,26% 0,00% 47,95 47,88 +0,14% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-11-29 11,40 11,39 +0,09% +32,87% 38,88 38,90 -0,07% +32,67% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-11-29 22,01 21,93 +0,36% +2,28% 92,42 92,19 +0,25% +4,49% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-11-29 29,89 29,83 +0,20% +7,06% 92,28 92,17 +0,11% +3,93% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-11-29 20,45 20,38 +0,34% +1,74% 85,87 85,67 +0,22% +3,94% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-11-29 17,94 17,92 +0,11% +33,98% 75,33 75,33 -0,01% +36,88% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-11-29 16,92 16,93 -0,06% +24,96% 71,04 71,17 -0,18% +27,67% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-11-29 10,73 10,73 0,00% +32,80% 45,05 45,11 -0,12% +35,67% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-11-29 16,30 16,31 -0,06% +24,05% 68,44 68,56 -0,18% +26,73% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-11-29 19,91 19,90 +0,05% +32,03% 83,60 83,66 -0,07% +34,89% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-11-29 27,01 27,04 -0,11% +38,23% 83,39 83,55 -0,20% +34,20% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-11-29 18,31 18,31 0,00% +31,07% 76,88 76,97 -0,12% +33,90% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-11-29 14,51 14,48 +0,21% +26,95% 60,92 60,87 +0,09% +29,69% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-11-29 12,56 12,55 +0,08% 0,00% 38,78 38,78 -0,01% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-11-29 13,13 13,11 +0,15% +26,01% 55,13 55,11 +0,03% +28,73% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-11-29 12,49 12,48 +0,08% 0,00% 38,56 38,56 -0,01% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-11-29 13,97 13,96 +0,07% +24,96% 58,66 58,69 -0,05% +27,66% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-11-29 9,97 9,90 +0,71% -0,60% 41,86 41,62 +0,59% +1,55% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-11-29 42,52 42,24 +0,66% +1,33% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-11-29 10,47 10,48 -0,10% +15,95% 43,96 44,06 -0,21% +18,45% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-11-29 47,56 47,57 -0,02% +18,31% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-11-29 32,22 32,18 +0,12% +32,16% 135,28 135,28 +0,01% +35,02% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-11-29 13,23 13,23 0,00% +19,73% 55,55 55,62 -0,12% +22,32% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-11-29 36,19 36,15 +0,11% +17,65% 151,96 151,97 -0,01% +20,20% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-11-29 22,66 22,41 +1,12% -12,68% 95,14 94,21 +1,00% -10,79% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-11-29 34,31 34,34 -0,09% +20,72% 172,71 172,72 0,00% +19,38% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-11-29 12,82 12,80 +0,16% +28,71% 53,83 53,81 +0,04% +31,50% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-11-29 9,62 9,60 +0,21% +27,93% 40,39 40,36 +0,09% +30,69% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-11-29 24,25 24,08 +0,71% -5,20% 101,82 101,23 +0,59% -3,15% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-11-29 38,91 38,67 +0,62% +19,47% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-11-29 44,95 44,93 +0,04% +16,42% 188,74 188,88 -0,07% +18,94% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-11-29 42,70 42,67 +0,07% +14,57% 179,29 179,38 -0,05% +17,05% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-11-29 59,61 59,74 -0,22% +19,60% 250,29 251,13 -0,34% +22,19% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-11-29 64,70 64,84 -0,22% +20,39% 271,66 272,57 -0,33% +23,00% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-11-29 253,41 253,29 +0,05% +20,63% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-11-29 159,47 159,68 -0,13% +5,08% 669,58 671,26 -0,25% +7,35% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-11-29 194,21 193,60 +0,32% +24,89% 815,45 813,86 +0,20% +27,59% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-29 299,02 299,98 -0,32% +1,46% 1255,53 1261,06 -0,44% +3,65% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-11-29 228,18 228,07 +0,05% -0,85% 958,08 958,76 -0,07% +1,30% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-11-29 228,02 228,20 -0,08% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-11-29 125,37 124,93 +0,35% +26,43% 526,40 525,18 +0,23% +29,17% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-11-29 82,30 81,88 +0,51% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-11-29 34,67 34,47 +0,58% +30,78% 107,03 106,51 +0,49% +26,97% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-11-29 26,99 26,85 +0,52% +25,42% 113,33 112,87 +0,40% +28,13% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-11-29 24,35 24,23 +0,50% +24,23% 102,24 101,86 +0,38% +26,92% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-11-29 25,50 25,37 +0,51% +24,88% 107,07 106,65 +0,39% +27,58% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-11-29 50,71 50,58 +0,26% +28,19% 212,92 212,63 +0,14% +30,96% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-11-29 46,81 46,69 +0,26% +26,27% 196,55 196,28 +0,14% +29,01% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-11-29 48,61 48,49 +0,25% +27,59% 204,10 203,84 +0,13% +30,35% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-11-29 15,91 15,91 0,00% +27,18% 66,80 66,88 -0,12% +29,93% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-11-29 14,96 14,97 -0,07% +26,57% 62,81 62,93 -0,19% +29,30% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-11-29 11,27 11,28 -0,09% +22,10% 47,32 47,42 -0,21% +24,74% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-11-29 131,18 131,08 +0,08% +14,52% 550,80 551,03 -0,04% +16,99% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-11-29 126,62 126,54 +0,06% +13,00% 531,65 531,95 -0,06% +15,45% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-11-29 26,61 26,57 +0,15% +31,80% 111,73 111,69 +0,03% +34,65% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-11-29 22,47 22,44 +0,13% +29,36% 94,35 94,33 +0,01% +32,16% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-11-29 24,61 24,58 +0,12% +30,90% 103,33 103,33 0,00% +33,74% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-11-29 5,56 5,55 +0,18% +27,23% 17,16 17,15 +0,09% +23,52% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-11-29 8,90 8,88 +0,23% +3,73% 37,37 37,33 +0,11% +5,97% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-11-29 2,04 2,04 0,00% 0,00% 8,57 8,58 -0,12% +2,16% 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)