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 2013-12-04 175,02 176,19 -0,66% +10,52% 735,64 739,38 -0,51% +13,07% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-12-04 1807,58 1819,64 -0,66% +10,36% 7597,62 7636,12 -0,50% +12,91% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-12-04 1912,01 1924,78 -0,66% +11,51% 8036,56 8077,34 -0,50% +14,09% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-12-04 1307,20 1315,92 -0,66% +11,44% 5494,42 5522,26 -0,50% +14,01% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-12-04 1855,19 1867,56 -0,66% +10,41% 7797,73 7837,22 -0,50% +12,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-12-04 120,83 121,95 -0,92% +18,93% 507,87 511,76 -0,76% +21,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-12-04 8,02 8,10 -0,99% +21,33% 33,71 33,99 -0,83% +24,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-12-04 7,76 7,83 -0,89% +20,87% 32,62 32,86 -0,74% +23,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-12-04 9,76 9,85 -0,91% +19,02% 41,02 41,34 -0,76% +21,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-12-04 147,31 148,15 -0,57% +10,30% 619,17 621,71 -0,41% +12,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2013-12-04 100,00 0,00 0,00% 0,00% 341,79 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2013-12-04 100,00 0,00 0,00% 0,00% 508,06 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2013-12-04 10,00 0,00 0,00% 0,00% 30,97 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-12-04 151,35 152,21 -0,57% +10,55% 636,15 638,75 -0,41% +13,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-12-04 145,98 146,81 -0,57% +9,72% 613,58 616,09 -0,41% +12,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-12-04 1545,28 1554,02 -0,56% +10,55% 6495,12 6521,44 -0,40% +13,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-12-04 1638,35 1647,61 -0,56% +11,53% 6886,31 6914,20 -0,40% +14,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-12-04 1556,97 1565,75 -0,56% +10,60% 6544,26 6570,67 -0,40% +13,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-12-04 1137,01 1143,42 -0,56% +11,83% 4779,08 4798,36 -0,40% +14,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-12-04 1481,08 1472,22 +0,60% +34,19% 4187,31 4167,41 +0,48% +15,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-12-04 116,43 117,13 -0,60% +11,35% 397,95 399,17 -0,31% +11,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-12-04 173,22 174,38 -0,67% +10,22% 728,08 731,79 -0,51% +12,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-12-04 165,65 166,76 -0,67% +9,70% 696,26 699,81 -0,51% +12,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-12-04 1161,16 1168,90 -0,66% +11,76% 4880,59 4905,29 -0,50% +14,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-12-04 1007,94 1014,67 -0,66% 0,00% 4236,57 4258,06 -0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-12-04 1593,38 1604,00 -0,66% +11,85% 6697,29 6731,19 -0,50% +14,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-12-04 199,37 199,92 -0,28% +12,80% 1012,92 1015,81 -0,28% +13,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-12-04 1369,63 1373,31 -0,27% +12,97% 6958,54 6977,93 -0,28% +13,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-12-04 40455,80 40743,40 -0,71% +14,75% 561,53 565,32 -0,67% +9,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-12-04 525,12 528,27 -0,60% +14,12% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-12-04 104,37 104,89 -0,50% 0,00% 438,69 440,17 -0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-12-04 104,40 104,92 -0,50% 0,00% 438,81 440,30 -0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-12-04 103,95 104,47 -0,50% 0,00% 436,92 438,41 -0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-12-04 1049,13 1054,33 -0,49% 0,00% 4409,70 4424,50 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-12-04 1049,33 1054,54 -0,49% 0,00% 4410,54 4425,38 -0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-12-04 1049,26 1054,47 -0,49% 0,00% 4410,25 4425,08 -0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2013-12-04 199490,00 200480,00 -0,49% 0,00% 6011,23 6044,09 -0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-12-04 1051,40 1056,61 -0,49% 0,00% 4419,24 4434,06 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-12-04 1051,09 1056,32 -0,50% 0,00% 4417,94 4432,85 -0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-12-04 11,58 11,66 -0,69% +10,81% 28,59 28,77 -0,64% +5,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-12-04 11,08 11,15 -0,63% 0,00% 34,32 34,53 -0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-12-04 1046,35 1053,31 -0,66% 0,00% 3240,86 3261,57 -0,63% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-12-04 14,03 14,20 -1,20% +21,05% 58,97 59,59 -1,04% +23,85% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-12-04 13,86 14,02 -1,14% +20,42% 58,26 58,83 -0,98% +23,20% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-12-04 21,73 22,08 -1,59% +23,96% 67,30 68,37 -1,56% +21,89% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-12-04 16,03 16,26 -1,41% +19,72% 67,38 68,24 -1,26% +22,48% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-12-04 15,38 15,60 -1,41% +19,13% 64,65 65,47 -1,25% +21,88% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-12-04 89,46 90,37 -1,01% -1,31% 376,02 379,24 -0,85% +0,97% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-12-04 121,23 122,73 -1,22% +2,17% 375,49 380,03 -1,20% +0,47% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-12-04 83,04 83,89 -1,01% -1,81% 349,03 352,04 -0,86% +0,46% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-12-04 112,54 113,93 -1,22% +1,67% 348,57 352,78 -1,19% -0,02% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-12-04 19,31 19,58 -1,38% +17,03% 81,16 82,17 -1,22% +19,73% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-12-04 10,09 10,24 -1,46% 0,00% 31,25 31,71 -1,44% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-12-04 26,17 26,59 -1,58% +21,16% 81,06 82,34 -1,55% +19,14% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-12-04 18,67 18,93 -1,37% +16,40% 78,47 79,44 -1,22% +19,09% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-12-04 94,65 95,96 -1,37% +16,87% 397,83 402,70 -1,21% +19,57% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-12-04 13,56 13,75 -1,38% +16,70% 42,00 42,58 -1,36% +14,75% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-12-04 128,27 130,32 -1,57% +21,01% 397,29 403,54 -1,55% +18,99% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-12-04 88,00 89,22 -1,37% +16,28% 369,88 374,41 -1,21% +18,97% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-12-04 27,73 28,08 -1,25% +14,87% 116,56 117,84 -1,09% +17,53% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-12-04 10,19 10,32 -1,26% 0,00% 31,56 31,96 -1,23% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-12-04 37,59 38,13 -1,42% +18,99% 116,43 118,07 -1,39% +17,01% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-12-04 26,52 26,85 -1,23% +14,31% 111,47 112,68 -1,07% +16,95% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-12-04 35,94 36,46 -1,43% +18,38% 111,32 112,90 -1,40% +16,41% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-12-04 166,09 168,15 -1,23% +39,75% 698,11 705,64 -1,07% +42,98% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-12-04 163,04 165,06 -1,22% +39,15% 685,29 692,67 -1,07% +42,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-12-04 498,57 502,41 -0,76% +15,33% 2095,59 2108,36 -0,61% +18,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-12-04 180,38 181,71 -0,73% 0,00% 758,17 762,55 -0,57% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-12-04 115,30 115,27 +0,03% 0,00% 484,63 483,73 +0,19% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-12-04 212,70 213,02 -0,15% 0,00% 894,02 893,94 +0,01% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-12-04 1567,29 1579,98 -0,80% +27,41% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-12-04 276,31 278,44 -0,76% +11,20% 1161,39 1168,47 -0,61% +13,77% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-12-04 166,86 168,15 -0,77% +14,50% 701,35 705,64 -0,61% +17,14% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-12-04 132,28 133,26 -0,74% 0,00% 556,00 559,23 -0,58% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-12-04 133,60 134,58 -0,73% 0,00% 561,55 564,76 -0,57% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-12-04 842,08 841,80 +0,03% 0,00% 3539,43 3532,61 +0,19% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-12-04 108,91 108,87 +0,04% 0,00% 457,77 456,87 +0,20% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-12-04 170,11 170,36 -0,15% 0,00% 715,01 714,92 +0,01% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-12-04 200,89 201,20 -0,15% 0,00% 844,38 844,34 +0,01% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-12-04 12,18 12,27 -0,73% +18,95% 51,20 51,49 -0,58% +21,69% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-12-04 14,50 14,58 -0,55% +14,53% 60,95 61,19 -0,39% +17,18% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-12-04 10,07 10,13 -0,59% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-12-04 32,34 32,52 -0,55% +13,67% 135,93 136,47 -0,39% +16,30% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-12-04 12,34 12,39 -0,40% +18,54% 51,87 51,99 -0,24% +21,28% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-12-04 11,63 11,68 -0,43% +17,71% 48,88 49,02 -0,27% +20,43% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-12-04 11,81 11,89 -0,67% +15,00% 49,64 49,90 -0,51% +17,65% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-12-04 15,48 15,62 -0,90% +26,99% 65,07 65,55 -0,74% +29,92% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-12-04 13,45 13,55 -0,74% +33,96% 56,53 56,86 -0,58% +37,06% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-12-04 37,07 37,34 -0,72% +32,96% 155,81 156,70 -0,56% +36,03% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-12-04 11,54 11,57 -0,26% 0,00% 48,50 48,55 -0,10% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-12-04 6,96 6,98 -0,29% +29,37% 29,25 29,29 -0,13% +32,36% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-12-04 11,26 11,32 -0,53% 0,00% 47,33 47,50 -0,37% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-12-04 11,11 11,18 -0,63% +28,74% 37,97 38,10 -0,33% +29,22% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-12-04 21,52 21,67 -0,69% -0,88% 90,45 90,94 -0,53% +1,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-12-04 29,24 29,45 -0,71% +2,89% 90,56 91,19 -0,69% +1,17% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-12-04 20,00 20,14 -0,70% -1,33% 84,06 84,52 -0,54% +0,95% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-12-04 17,43 17,57 -0,80% +29,59% 73,26 73,73 -0,64% +32,58% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-12-04 16,45 16,53 -0,48% +20,87% 69,14 69,37 -0,33% +23,66% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-12-04 10,43 10,51 -0,76% +28,61% 43,84 44,11 -0,60% +31,58% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-12-04 15,84 15,92 -0,50% +19,91% 66,58 66,81 -0,34% +22,68% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-12-04 19,40 19,53 -0,67% +28,65% 81,54 81,96 -0,51% +31,62% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-12-04 26,33 26,51 -0,68% +33,52% 81,55 82,09 -0,65% +31,29% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-12-04 17,84 17,96 -0,67% +27,70% 74,99 75,37 -0,51% +30,65% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-12-04 14,16 14,24 -0,56% +24,43% 59,52 59,76 -0,40% +27,30% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-12-04 12,26 12,33 -0,57% 0,00% 37,97 38,18 -0,54% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-12-04 12,82 12,89 -0,54% +23,63% 53,88 54,09 -0,38% +26,48% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-12-04 12,19 12,26 -0,57% 0,00% 37,76 37,96 -0,55% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-12-04 13,82 13,85 -0,22% +23,72% 58,09 58,12 -0,06% +26,58% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-12-04 9,71 9,74 -0,31% -3,09% 40,81 40,87 -0,15% -0,86% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-12-04 41,41 41,52 -0,26% -1,38% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-12-04 10,31 10,39 -0,77% +14,81% 43,34 43,60 -0,61% +17,46% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-12-04 46,82 47,23 -0,87% +16,90% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-12-04 31,36 31,51 -0,48% +28,21% 131,81 132,23 -0,32% +31,17% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-12-04 12,87 12,97 -0,77% +16,05% 54,10 54,43 -0,61% +18,73% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-12-04 35,32 35,51 -0,54% +15,01% 148,46 149,02 -0,38% +17,67% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-12-04 21,63 21,60 +0,14% -19,95% 90,92 90,64 +0,30% -18,10% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-12-04 33,55 33,64 -0,27% +18,13% 170,45 170,93 -0,28% +18,71% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-12-04 12,39 12,60 -1,67% +23,90% 52,08 52,88 -1,51% +26,76% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-12-04 9,29 9,45 -1,69% +22,88% 39,05 39,66 -1,54% +25,72% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-12-04 23,13 23,58 -1,91% -11,31% 97,22 98,95 -1,75% -9,26% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-12-04 37,83 38,42 -1,54% +15,37% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-12-04 43,91 44,42 -1,15% +12,22% 184,56 186,41 -0,99% +14,81% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-12-04 41,70 42,18 -1,14% +11,56% 175,27 177,01 -0,98% +14,13% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-12-04 57,67 58,45 -1,33% +13,28% 242,40 245,28 -1,18% +15,89% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-12-04 62,60 63,44 -1,32% +14,03% 263,12 266,23 -1,17% +16,66% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-12-04 244,72 248,33 -1,45% +15,06% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-12-04 158,26 159,51 -0,78% +4,81% 665,20 669,38 -0,63% +7,23% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-12-04 191,20 193,98 -1,43% +21,10% 803,65 814,04 -1,28% +23,89% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-04 292,86 298,34 -1,84% -2,56% 1230,95 1251,98 -1,68% -0,31% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-04 226,69 229,82 -1,36% -1,79% 952,82 964,44 -1,20% +0,47% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-12-04 226,63 229,72 -1,35% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-12-04 123,51 125,27 -1,40% +23,17% 519,14 525,70 -1,25% +26,01% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-12-04 79,39 80,45 -1,32% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-12-04 33,30 33,83 -1,57% +23,75% 103,14 104,75 -1,54% +21,68% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-12-04 26,03 26,38 -1,33% +20,18% 109,41 110,70 -1,17% +22,95% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-12-04 23,49 23,80 -1,30% +19,06% 98,73 99,88 -1,14% +21,81% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-12-04 24,60 24,93 -1,32% +19,65% 103,40 104,62 -1,17% +22,41% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-12-04 49,60 50,01 -0,82% +25,00% 208,48 209,87 -0,66% +27,89% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-12-04 45,79 46,17 -0,82% +23,19% 192,47 193,75 -0,66% +26,04% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-12-04 47,55 47,94 -0,81% +24,44% 199,86 201,18 -0,66% +27,32% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-12-04 15,51 15,70 -1,21% +23,10% 65,19 65,89 -1,05% +25,94% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-12-04 14,59 14,77 -1,22% +22,50% 61,32 61,98 -1,06% +25,33% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-12-04 10,99 11,13 -1,26% +18,30% 46,19 46,71 -1,10% +21,03% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-12-04 127,35 128,96 -1,25% +11,19% 535,28 541,18 -1,09% +13,76% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-12-04 122,91 124,47 -1,25% +9,54% 516,62 522,34 -1,10% +12,07% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-12-04 25,57 25,90 -1,27% +25,22% 107,48 108,69 -1,12% +28,11% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-12-04 21,59 21,88 -1,33% +22,88% 90,75 91,82 -1,17% +25,72% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-12-04 23,64 23,95 -1,29% +24,36% 99,36 100,51 -1,14% +27,23% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-12-04 5,46 5,50 -0,73% +24,09% 16,91 17,03 -0,70% +22,02% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-12-04 8,85 8,87 -0,23% +1,61% 37,20 37,22 -0,07% +3,95% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-12-04 2,03 2,04 -0,49% -1,46% 8,53 8,56 -0,33% +0,82% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)