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 2013-12-06 173,59 173,99 -0,23% +9,53% 728,63 730,95 -0,32% +11,45% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-12-06 1792,88 1796,98 -0,23% +9,36% 7525,43 7549,29 -0,32% +11,28% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-12-06 1896,47 1900,81 -0,23% +10,50% 7960,24 7985,49 -0,32% +12,44% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-12-06 1296,57 1299,54 -0,23% +10,43% 5442,22 5459,50 -0,32% +12,36% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-12-06 1840,11 1844,34 -0,23% +9,41% 7723,68 7748,26 -0,32% +11,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-12-06 118,59 119,67 -0,90% +15,97% 497,77 502,75 -0,99% +18,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-12-06 7,88 7,95 -0,88% +18,50% 33,08 33,40 -0,97% +20,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-12-06 7,62 7,69 -0,91% +17,77% 31,98 32,31 -1,00% +19,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-12-06 9,58 9,67 -0,93% +15,98% 40,21 40,62 -1,02% +18,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-12-06 146,02 146,23 -0,14% +9,54% 612,90 614,33 -0,23% +11,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2013-12-06 99,14 99,27 -0,13% 0,00% 339,24 339,32 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2013-12-06 99,13 99,27 -0,14% 0,00% 500,35 502,19 -0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2013-12-06 9,91 9,93 -0,20% 0,00% 30,59 30,70 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-12-06 150,02 150,23 -0,14% +9,78% 629,69 631,13 -0,23% +11,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-12-06 144,70 144,90 -0,14% +8,97% 607,36 608,74 -0,23% +10,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-12-06 1531,83 1533,92 -0,14% +9,79% 6429,70 6444,15 -0,22% +11,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-12-06 1624,10 1626,30 -0,14% +10,76% 6817,00 6832,25 -0,22% +12,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-12-06 1543,44 1545,53 -0,14% +9,84% 6478,44 6492,93 -0,22% +11,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-12-06 1127,13 1128,65 -0,13% +11,06% 4731,02 4741,57 -0,22% +13,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-12-06 1471,05 1475,00 -0,27% +33,27% 4091,58 4112,74 -0,51% +12,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-12-06 115,70 115,77 -0,06% +10,46% 395,90 395,73 +0,04% +11,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-12-06 171,80 172,20 -0,23% +9,22% 721,11 723,43 -0,32% +11,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-12-06 164,29 164,67 -0,23% +8,71% 689,59 691,79 -0,32% +10,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-12-06 1151,71 1154,36 -0,23% +10,75% 4834,19 4849,58 -0,32% +12,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-12-06 999,72 1002,03 -0,23% 0,00% 4196,22 4209,63 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-12-06 1580,42 1584,05 -0,23% +10,83% 6633,65 6654,75 -0,32% +12,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-12-06 198,96 198,46 +0,25% +12,38% 1004,23 1003,97 +0,03% +11,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-12-06 1366,93 1363,42 +0,26% +12,53% 6899,44 6897,27 +0,03% +12,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-12-06 40143,10 40220,40 -0,19% +13,71% 557,67 559,35 -0,30% +8,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-12-06 521,83 522,19 -0,07% +13,28% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-12-06 103,49 103,69 -0,19% 0,00% 434,39 435,61 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-12-06 103,52 103,72 -0,19% 0,00% 434,51 435,74 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-12-06 103,07 103,27 -0,19% 0,00% 432,63 433,85 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-12-06 1040,28 1042,33 -0,20% 0,00% 4366,47 4378,93 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-12-06 1040,48 1042,53 -0,20% 0,00% 4367,31 4379,77 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-12-06 1040,41 1042,46 -0,20% 0,00% 4367,02 4379,48 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2013-12-06 197821,00 198209,00 -0,20% 0,00% 5976,76 5975,00 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-12-06 1042,55 1044,59 -0,20% 0,00% 4376,00 4388,43 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-12-06 1042,24 1044,29 -0,20% 0,00% 4374,70 4387,17 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-12-06 11,49 11,51 -0,17% +9,85% 28,25 28,35 -0,33% +4,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-12-06 10,99 11,01 -0,18% +9,90% 33,93 34,04 -0,33% +7,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-12-06 1037,99 1040,25 -0,22% 0,00% 3204,28 3216,04 -0,37% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-12-06 14,04 14,03 +0,07% +20,83% 58,93 58,94 -0,02% +22,94% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-12-06 13,87 13,86 +0,07% +20,29% 58,22 58,23 -0,02% +22,40% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-12-06 21,91 21,87 +0,18% +24,99% 67,64 67,61 +0,03% +22,42% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-12-06 16,02 16,03 -0,06% +18,84% 67,24 67,34 -0,15% +20,93% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-12-06 15,37 15,39 -0,13% +18,23% 64,51 64,65 -0,22% +20,30% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-12-06 89,94 88,99 +1,07% -2,02% 377,51 373,86 +0,98% -0,30% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-12-06 123,01 121,39 +1,33% +3,06% 379,73 375,29 +1,18% +0,95% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-12-06 83,49 82,61 +1,07% -2,50% 350,44 347,05 +0,98% -0,79% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-12-06 114,18 112,68 +1,33% +2,54% 352,47 348,36 +1,18% +0,44% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-12-06 19,40 19,34 +0,31% +16,80% 81,43 81,25 +0,22% +18,84% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-12-06 10,14 10,11 +0,30% 0,00% 31,30 31,26 +0,15% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-12-06 26,53 26,38 +0,57% +22,82% 81,90 81,56 +0,42% +20,31% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-12-06 18,76 18,70 +0,32% +16,23% 78,74 78,56 +0,23% +18,27% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-12-06 95,05 94,84 +0,22% +16,68% 398,96 398,43 +0,13% +18,73% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-12-06 13,62 13,59 +0,22% +16,51% 42,04 42,01 +0,07% +14,12% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-12-06 130,00 129,37 +0,49% +22,72% 401,31 399,96 +0,34% +20,21% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-12-06 88,37 88,18 +0,22% +16,09% 370,92 370,45 +0,13% +18,13% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-12-06 27,86 27,82 +0,14% +14,79% 116,94 116,88 +0,06% +16,80% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-12-06 10,24 10,22 +0,20% 0,00% 31,61 31,60 +0,05% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-12-06 38,10 37,94 +0,42% +20,72% 117,61 117,30 +0,27% +18,25% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-12-06 26,64 26,60 +0,15% +14,24% 111,82 111,75 +0,06% +16,24% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-12-06 36,43 36,28 +0,41% +20,11% 112,46 112,16 +0,26% +17,65% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-12-06 165,76 165,68 +0,05% +37,73% 695,76 696,04 -0,04% +40,15% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-12-06 162,71 162,63 +0,05% +37,15% 682,96 683,23 -0,04% +39,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-12-06 496,60 494,40 +0,44% +13,84% 2084,43 2077,02 +0,36% +15,83% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-12-06 179,51 178,89 +0,35% 0,00% 753,48 751,53 +0,26% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-12-06 115,20 114,34 +0,75% 0,00% 483,54 480,35 +0,66% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-12-06 213,22 208,87 +2,08% 0,00% 894,97 877,48 +1,99% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-12-06 1564,45 1554,07 +0,67% +25,10% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-12-06 275,22 274,00 +0,45% +9,76% 1155,21 1151,10 +0,36% +11,68% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-12-06 166,19 165,46 +0,44% +13,02% 697,57 695,11 +0,35% +15,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-12-06 131,64 131,19 +0,34% 0,00% 552,55 551,14 +0,25% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-12-06 132,94 132,48 +0,35% 0,00% 558,00 556,56 +0,26% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-12-06 841,36 835,05 +0,76% 0,00% 3531,52 3508,13 +0,67% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-12-06 108,81 107,99 +0,76% 0,00% 456,72 453,68 +0,67% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-12-06 170,53 167,04 +2,09% 0,00% 715,78 701,75 +2,00% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-12-06 201,38 197,27 +2,08% 0,00% 845,27 828,75 +1,99% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-12-06 12,17 12,08 +0,75% +17,81% 51,08 50,75 +0,66% +19,88% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-12-06 14,52 14,47 +0,35% +13,79% 60,95 60,79 +0,26% +15,79% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-12-06 10,11 10,07 +0,40% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-12-06 32,38 32,26 +0,37% +12,94% 135,91 135,53 +0,28% +14,92% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-12-06 12,33 12,25 +0,65% +17,43% 51,75 51,46 +0,56% +19,49% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-12-06 11,62 11,54 +0,69% +16,67% 48,77 48,48 +0,60% +18,71% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-12-06 11,82 11,71 +0,94% +14,31% 49,61 49,19 +0,85% +16,32% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-12-06 15,57 15,42 +0,97% +26,28% 65,35 64,78 +0,88% +28,49% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-12-06 13,33 13,34 -0,07% +31,98% 55,95 56,04 -0,16% +34,29% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-12-06 36,72 36,77 -0,14% +30,91% 154,13 154,47 -0,22% +33,20% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-12-06 11,46 11,40 +0,53% 0,00% 48,10 47,89 +0,44% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-12-06 6,92 6,88 +0,58% +30,08% 29,05 28,90 +0,49% +32,36% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-12-06 11,20 11,22 -0,18% 0,00% 47,01 47,14 -0,27% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-12-06 11,15 11,09 +0,54% +27,72% 38,15 37,91 +0,65% +28,71% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-12-06 21,46 21,37 +0,42% -2,23% 90,08 89,78 +0,33% -0,52% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-12-06 29,39 29,20 +0,65% +3,27% 90,73 90,27 +0,50% +1,15% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-12-06 19,94 19,85 +0,45% -2,73% 83,70 83,39 +0,37% -1,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-12-06 17,37 17,28 +0,52% +27,53% 72,91 72,59 +0,43% +29,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-12-06 16,40 16,28 +0,74% +19,97% 68,84 68,39 +0,65% +22,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-12-06 10,39 10,34 +0,48% +26,55% 43,61 43,44 +0,40% +28,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-12-06 15,80 15,68 +0,77% +19,07% 66,32 65,87 +0,68% +21,15% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-12-06 19,31 19,21 +0,52% +26,37% 81,05 80,70 +0,43% +28,59% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-12-06 26,42 26,22 +0,76% +33,50% 81,56 81,06 +0,61% +30,77% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-12-06 17,76 17,66 +0,57% +25,42% 74,55 74,19 +0,48% +27,62% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-12-06 14,17 14,06 +0,78% +23,32% 59,48 59,07 +0,69% +25,49% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-12-06 12,37 12,24 +1,06% 0,00% 38,19 37,84 +0,91% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-12-06 12,82 12,72 +0,79% +22,45% 53,81 53,44 +0,70% +24,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-12-06 12,30 12,17 +1,07% 0,00% 37,97 37,62 +0,92% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-12-06 13,85 13,72 +0,95% +23,11% 58,13 57,64 +0,86% +25,27% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-12-06 9,81 9,68 +1,34% -3,44% 41,18 40,67 +1,25% -1,75% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-12-06 41,83 41,29 +1,31% -1,74% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-12-06 10,29 10,24 +0,49% +14,33% 43,19 43,02 +0,40% +16,34% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-12-06 46,77 46,49 +0,60% +16,63% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-12-06 31,01 30,82 +0,62% +25,50% 130,16 129,48 +0,53% +27,70% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-12-06 12,77 12,71 +0,47% +14,53% 53,60 53,40 +0,38% +16,54% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-12-06 35,21 34,98 +0,66% +13,58% 147,79 146,95 +0,57% +15,57% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-12-06 21,75 21,27 +2,26% -20,85% 91,29 89,36 +2,17% -19,46% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-12-06 33,73 33,47 +0,78% +17,77% 170,25 169,32 +0,55% +17,23% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-12-06 12,36 12,37 -0,08% +22,50% 51,88 51,97 -0,17% +24,64% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-12-06 9,27 9,28 -0,11% +21,65% 38,91 38,99 -0,20% +23,79% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-12-06 23,51 23,13 +1,64% -11,58% 98,68 97,17 +1,55% -10,03% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-12-06 37,79 37,79 0,00% +14,13% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-12-06 43,93 44,00 -0,16% +11,30% 184,39 184,85 -0,25% +13,25% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-12-06 41,72 41,78 -0,14% +10,63% 175,12 175,52 -0,23% +12,57% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-12-06 57,44 57,65 -0,36% +11,82% 241,10 242,19 -0,45% +13,78% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-12-06 62,35 62,57 -0,35% +12,57% 261,71 262,86 -0,44% +14,54% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-12-06 243,45 244,12 -0,27% +13,32% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-12-06 155,67 157,73 -1,31% +2,05% 653,41 662,64 -1,39% +3,84% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-12-06 187,94 189,52 -0,83% +18,07% 788,86 796,19 -0,92% +20,14% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-06 288,24 291,87 -1,24% -5,78% 1209,86 1226,18 -1,33% -4,12% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-06 223,84 225,55 -0,76% -4,10% 939,55 947,56 -0,85% -2,42% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-12-06 223,23 225,35 -0,94% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-12-06 121,85 122,72 -0,71% +20,91% 511,45 515,56 -0,80% +23,03% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-12-06 79,43 79,66 -0,29% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-12-06 33,58 33,57 +0,03% +24,60% 103,66 103,78 -0,12% +22,05% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-12-06 26,04 26,12 -0,31% +19,45% 109,30 109,73 -0,39% +21,54% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-12-06 23,49 23,56 -0,30% +18,28% 98,60 98,98 -0,38% +20,35% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-12-06 24,60 24,67 -0,28% +18,90% 103,26 103,64 -0,37% +20,98% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-12-06 49,59 49,69 -0,20% +23,17% 208,15 208,75 -0,29% +25,33% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-12-06 45,79 45,88 -0,20% +21,39% 192,20 192,75 -0,28% +23,52% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-12-06 47,54 47,63 -0,19% +22,65% 199,54 200,10 -0,28% +24,80% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-12-06 15,47 15,47 0,00% +21,52% 64,93 64,99 -0,09% +23,65% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-12-06 14,55 14,56 -0,07% +20,95% 61,07 61,17 -0,16% +23,07% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-12-06 10,96 10,97 -0,09% +16,72% 46,00 46,09 -0,18% +18,77% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-12-06 127,49 127,55 -0,05% +10,63% 535,13 535,85 -0,13% +12,57% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-12-06 123,06 123,15 -0,07% +9,01% 516,53 517,37 -0,16% +10,92% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-12-06 25,41 25,61 -0,78% +25,98% 106,66 107,59 -0,87% +28,19% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-12-06 21,46 21,63 -0,79% +23,62% 90,08 90,87 -0,87% +25,78% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-12-06 23,50 23,68 -0,76% +25,07% 98,64 99,48 -0,85% +27,26% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-12-06 5,50 5,48 +0,36% +23,87% 16,98 16,94 +0,22% +21,33% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-12-06 8,79 8,80 -0,11% +0,69% 36,90 36,97 -0,20% +2,45% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-12-06 2,02 2,02 0,00% -2,42% 8,48 8,49 -0,09% -0,71% 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)