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 2013-12-05 173,99 175,02 -0,59% +10,18% 730,95 735,64 -0,64% +12,15% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-12-05 1796,98 1807,58 -0,59% +10,02% 7549,29 7597,62 -0,64% +11,99% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-12-05 1900,81 1912,01 -0,59% +11,17% 7985,49 8036,56 -0,64% +13,15% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-12-05 1299,54 1307,20 -0,59% +11,09% 5459,50 5494,42 -0,64% +13,08% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-12-05 1844,34 1855,19 -0,58% +10,07% 7748,26 7797,73 -0,63% +12,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-12-05 119,67 120,83 -0,96% +17,76% 502,75 507,87 -1,01% +19,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-12-05 7,95 8,02 -0,87% +20,27% 33,40 33,71 -0,92% +22,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-12-05 7,69 7,76 -0,90% +19,78% 32,31 32,62 -0,95% +21,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-12-05 9,67 9,76 -0,92% +17,93% 40,62 41,02 -0,97% +20,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-12-05 146,23 147,31 -0,73% +9,90% 614,33 619,17 -0,78% +11,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2013-12-05 99,27 100,00 -0,73% 0,00% 339,32 341,79 -0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2013-12-05 99,27 100,00 -0,73% 0,00% 502,19 508,06 -1,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2013-12-05 9,93 10,00 -0,70% 0,00% 30,70 30,97 -0,88% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-12-05 150,23 151,35 -0,74% +10,13% 631,13 636,15 -0,79% +12,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-12-05 144,90 145,98 -0,74% +9,31% 608,74 613,58 -0,79% +11,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-12-05 1533,92 1545,28 -0,74% +10,14% 6444,15 6495,12 -0,78% +12,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-12-05 1626,30 1638,35 -0,74% +11,12% 6832,25 6886,31 -0,79% +13,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-12-05 1545,53 1556,97 -0,73% +10,19% 6492,93 6544,26 -0,78% +12,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-12-05 1128,65 1137,01 -0,74% +11,41% 4741,57 4779,08 -0,78% +13,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-12-05 1475,00 1481,08 -0,41% +33,72% 4112,74 4187,31 -1,78% +12,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-12-05 115,77 116,43 -0,57% +10,95% 395,73 397,95 -0,56% +11,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-12-05 172,20 173,22 -0,59% +9,88% 723,43 728,08 -0,64% +11,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-12-05 164,67 165,65 -0,59% +9,36% 691,79 696,26 -0,64% +11,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-12-05 1154,36 1161,16 -0,59% +11,42% 4849,58 4880,59 -0,64% +13,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-12-05 1002,03 1007,94 -0,59% 0,00% 4209,63 4236,57 -0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-12-05 1584,05 1593,38 -0,59% +11,50% 6654,75 6697,29 -0,64% +13,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-12-05 198,46 199,37 -0,46% +12,27% 1003,97 1012,92 -0,88% +11,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-12-05 1363,42 1369,63 -0,45% +12,43% 6897,27 6958,54 -0,88% +11,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-12-05 40220,40 40455,80 -0,58% +14,39% 559,35 561,53 -0,39% +8,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-12-05 522,19 525,12 -0,56% +13,69% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-12-05 103,69 104,37 -0,65% 0,00% 435,61 438,69 -0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-12-05 103,72 104,40 -0,65% 0,00% 435,74 438,81 -0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-12-05 103,27 103,95 -0,65% 0,00% 433,85 436,92 -0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-12-05 1042,33 1049,13 -0,65% 0,00% 4378,93 4409,70 -0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-12-05 1042,53 1049,33 -0,65% 0,00% 4379,77 4410,54 -0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-12-05 1042,46 1049,26 -0,65% 0,00% 4379,48 4410,25 -0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2013-12-05 198209,00 199490,00 -0,64% 0,00% 5975,00 6011,23 -0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-12-05 1044,59 1051,40 -0,65% 0,00% 4388,43 4419,24 -0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-12-05 1044,29 1051,09 -0,65% 0,00% 4387,17 4417,94 -0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-12-05 11,51 11,58 -0,60% +10,46% 28,35 28,59 -0,85% +4,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-12-05 11,01 11,08 -0,63% 0,00% 34,04 34,32 -0,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-12-05 1040,25 1046,35 -0,58% 0,00% 3216,04 3240,86 -0,77% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-12-05 14,03 14,03 0,00% +21,05% 58,94 58,97 -0,05% +23,22% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-12-05 13,86 13,86 0,00% +20,52% 58,23 58,26 -0,05% +22,68% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-12-05 21,87 21,73 +0,64% +25,33% 67,61 67,30 +0,46% +22,71% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-12-05 16,03 16,03 0,00% +20,07% 67,34 67,38 -0,05% +22,22% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-12-05 15,39 15,38 +0,07% +19,58% 64,65 64,65 +0,02% +21,72% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-12-05 88,99 89,46 -0,53% -2,76% 373,86 376,02 -0,57% -1,03% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-12-05 121,39 121,23 +0,13% +1,43% 375,29 375,49 -0,05% -0,69% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-12-05 82,61 83,04 -0,52% -3,24% 347,05 349,03 -0,57% -1,51% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-12-05 112,68 112,54 +0,12% +0,93% 348,36 348,57 -0,06% -1,18% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-12-05 19,34 19,31 +0,16% +17,28% 81,25 81,16 +0,11% +19,38% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-12-05 10,11 10,09 +0,20% 0,00% 31,26 31,25 +0,01% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-12-05 26,38 26,17 +0,80% +22,30% 81,56 81,06 +0,62% +19,75% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-12-05 18,70 18,67 +0,16% +16,66% 78,56 78,47 +0,11% +18,74% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-12-05 94,84 94,65 +0,20% +17,19% 398,43 397,83 +0,15% +19,28% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-12-05 13,59 13,56 +0,22% +17,05% 42,01 42,00 +0,04% +14,61% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-12-05 129,37 128,27 +0,86% +22,24% 399,96 397,29 +0,67% +19,69% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-12-05 88,18 88,00 +0,20% +16,61% 370,45 369,88 +0,15% +18,69% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-12-05 27,82 27,73 +0,32% +15,53% 116,88 116,56 +0,27% +17,60% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-12-05 10,22 10,19 +0,29% 0,00% 31,60 31,56 +0,11% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-12-05 37,94 37,59 +0,93% +20,48% 117,30 116,43 +0,74% +17,97% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-12-05 26,60 26,52 +0,30% +14,95% 111,75 111,47 +0,25% +17,01% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-12-05 36,28 35,94 +0,95% +19,89% 112,16 111,32 +0,76% +17,39% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-12-05 165,68 166,09 -0,25% +38,88% 696,04 698,11 -0,30% +41,36% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-12-05 162,63 163,04 -0,25% +38,29% 683,23 685,29 -0,30% +40,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-12-05 494,40 498,57 -0,84% +14,15% 2077,02 2095,59 -0,89% +16,19% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-12-05 178,89 180,38 -0,83% 0,00% 751,53 758,17 -0,88% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-12-05 114,34 115,30 -0,83% 0,00% 480,35 484,63 -0,88% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-12-05 208,87 212,70 -1,80% 0,00% 877,48 894,02 -1,85% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-12-05 1554,07 1567,29 -0,84% +25,63% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-12-05 274,00 276,31 -0,84% +10,06% 1151,10 1161,39 -0,89% +12,03% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-12-05 165,46 166,86 -0,84% +13,33% 695,11 701,35 -0,89% +15,36% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-12-05 131,19 132,28 -0,82% 0,00% 551,14 556,00 -0,87% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-12-05 132,48 133,60 -0,84% 0,00% 556,56 561,55 -0,89% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-12-05 835,05 842,08 -0,83% 0,00% 3508,13 3539,43 -0,88% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-12-05 107,99 108,91 -0,84% 0,00% 453,68 457,77 -0,89% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-12-05 167,04 170,11 -1,80% 0,00% 701,75 715,01 -1,85% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-12-05 197,27 200,89 -1,80% 0,00% 828,75 844,38 -1,85% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-12-05 12,08 12,18 -0,82% +17,85% 50,75 51,20 -0,87% +19,96% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-12-05 14,47 14,50 -0,21% +14,21% 60,79 60,95 -0,26% +16,25% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-12-05 10,07 10,07 0,00% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-12-05 32,26 32,34 -0,25% +13,31% 135,53 135,93 -0,30% +15,34% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-12-05 12,25 12,34 -0,73% +17,56% 51,46 51,87 -0,78% +19,66% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-12-05 11,54 11,63 -0,77% +16,68% 48,48 48,88 -0,82% +18,77% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-12-05 11,71 11,81 -0,85% +14,02% 49,19 49,64 -0,90% +16,06% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-12-05 15,42 15,48 -0,39% +26,39% 64,78 65,07 -0,44% +28,65% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-12-05 13,34 13,45 -0,82% +32,47% 56,04 56,53 -0,87% +34,84% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-12-05 36,77 37,07 -0,81% +31,46% 154,47 155,81 -0,86% +33,81% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-12-05 11,40 11,54 -1,21% 0,00% 47,89 48,50 -1,26% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-12-05 6,88 6,96 -1,15% +28,36% 28,90 29,25 -1,20% +30,65% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-12-05 11,22 11,26 -0,36% 0,00% 47,14 47,33 -0,41% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-12-05 11,09 11,11 -0,18% +28,36% 37,91 37,97 -0,17% +29,01% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-12-05 21,37 21,52 -0,70% -2,38% 89,78 90,45 -0,75% -0,63% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-12-05 29,20 29,24 -0,14% +2,10% 90,27 90,56 -0,32% -0,03% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-12-05 19,85 20,00 -0,75% -2,89% 83,39 84,06 -0,80% -1,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-12-05 17,28 17,43 -0,86% +28,09% 72,59 73,26 -0,91% +30,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-12-05 16,28 16,45 -1,03% +19,62% 68,39 69,14 -1,08% +21,76% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-12-05 10,34 10,43 -0,86% +27,18% 43,44 43,84 -0,91% +29,46% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-12-05 15,68 15,84 -1,01% +18,70% 65,87 66,58 -1,06% +20,82% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-12-05 19,21 19,40 -0,98% +26,88% 80,70 81,54 -1,03% +29,15% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-12-05 26,22 26,33 -0,42% +32,69% 81,06 81,55 -0,60% +29,92% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-12-05 17,66 17,84 -1,01% +25,96% 74,19 74,99 -1,06% +28,22% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-12-05 14,06 14,16 -0,71% +22,79% 59,07 59,52 -0,76% +24,99% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-12-05 12,24 12,26 -0,16% 0,00% 37,84 37,97 -0,35% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-12-05 12,72 12,82 -0,78% +21,84% 53,44 53,88 -0,83% +24,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-12-05 12,17 12,19 -0,16% 0,00% 37,62 37,76 -0,35% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-12-05 13,72 13,82 -0,72% +22,61% 57,64 58,09 -0,77% +24,80% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-12-05 9,68 9,71 -0,31% -4,25% 40,67 40,81 -0,36% -2,54% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-12-05 41,29 41,41 -0,29% -2,57% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-12-05 10,24 10,31 -0,68% +13,53% 43,02 43,34 -0,73% +15,56% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-12-05 46,49 46,82 -0,70% +15,56% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-12-05 30,82 31,36 -1,72% +25,95% 129,48 131,81 -1,77% +28,20% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-12-05 12,71 12,87 -1,24% +14,92% 53,40 54,10 -1,29% +16,97% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-12-05 34,98 35,32 -0,96% +13,39% 146,95 148,46 -1,01% +15,41% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-12-05 21,27 21,63 -1,66% -22,43% 89,36 90,92 -1,71% -21,04% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-12-05 33,47 33,55 -0,24% +17,40% 169,32 170,45 -0,67% +16,68% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-12-05 12,37 12,39 -0,16% +23,70% 51,97 52,08 -0,21% +25,91% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-12-05 9,28 9,29 -0,11% +22,91% 38,99 39,05 -0,16% +25,11% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-12-05 23,13 23,13 0,00% -12,09% 97,17 97,22 -0,05% -10,51% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-12-05 37,79 37,83 -0,11% +15,25% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-12-05 44,00 43,91 +0,20% +12,24% 184,85 184,56 +0,15% +14,25% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-12-05 41,78 41,70 +0,19% +11,56% 175,52 175,27 +0,14% +13,56% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-12-05 57,65 57,67 -0,03% +12,86% 242,19 242,40 -0,08% +14,88% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-12-05 62,57 62,60 -0,05% +13,60% 262,86 263,12 -0,10% +15,63% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-12-05 244,12 244,72 -0,25% +14,66% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-12-05 157,73 158,26 -0,33% +4,85% 662,64 665,20 -0,38% +6,73% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-12-05 189,52 191,20 -0,88% +19,82% 796,19 803,65 -0,93% +21,96% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-05 291,87 292,86 -0,34% -3,43% 1226,18 1230,95 -0,39% -1,70% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-05 225,55 226,69 -0,50% -2,29% 947,56 952,82 -0,55% -0,54% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-12-05 225,35 226,63 -0,56% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-12-05 122,72 123,51 -0,64% +22,23% 515,56 519,14 -0,69% +24,42% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-12-05 79,66 79,39 +0,34% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-12-05 33,57 33,30 +0,81% +25,03% 103,78 103,14 +0,63% +22,42% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-12-05 26,12 26,03 +0,35% +20,54% 109,73 109,41 +0,30% +22,69% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-12-05 23,56 23,49 +0,30% +19,41% 98,98 98,73 +0,25% +21,55% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-12-05 24,67 24,60 +0,28% +19,99% 103,64 103,40 +0,23% +22,14% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-12-05 49,69 49,60 +0,18% +24,54% 208,75 208,48 +0,13% +26,76% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-12-05 45,88 45,79 +0,20% +22,71% 192,75 192,47 +0,15% +24,90% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-12-05 47,63 47,55 +0,17% +23,97% 200,10 199,86 +0,12% +26,19% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-12-05 15,47 15,51 -0,26% +22,49% 64,99 65,19 -0,31% +24,68% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-12-05 14,56 14,59 -0,21% +21,94% 61,17 61,32 -0,26% +24,12% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-12-05 10,97 10,99 -0,18% +17,70% 46,09 46,19 -0,23% +19,81% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-12-05 127,55 127,35 +0,16% +11,30% 535,85 535,28 +0,11% +13,29% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-12-05 123,15 122,91 +0,20% +9,70% 517,37 516,62 +0,15% +11,66% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-12-05 25,61 25,57 +0,16% +25,72% 107,59 107,48 +0,11% +27,97% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-12-05 21,63 21,59 +0,19% +23,39% 90,87 90,75 +0,14% +25,59% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-12-05 23,68 23,64 +0,17% +24,83% 99,48 99,36 +0,12% +27,06% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-12-05 5,48 5,46 +0,37% +24,26% 16,94 16,91 +0,18% +21,67% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-12-05 8,80 8,85 -0,56% +0,80% 36,97 37,20 -0,61% +2,60% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-12-05 2,02 2,03 -0,49% -1,94% 8,49 8,53 -0,54% -0,19% 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)