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 2013-12-09 173,58 173,59 -0,01% +9,35% 727,73 728,63 -0,12% +11,15% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-12-09 1792,89 1792,88 0,00% +9,19% 7516,69 7525,43 -0,12% +10,99% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-12-09 1896,48 1896,47 0,00% +10,33% 7950,99 7960,24 -0,12% +12,14% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-12-09 1296,57 1296,57 0,00% +10,26% 5435,87 5442,22 -0,12% +12,07% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-12-09 1840,20 1840,11 0,00% +9,24% 7715,04 7723,68 -0,11% +11,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-12-09 119,24 118,59 +0,55% +16,97% 499,91 497,77 +0,43% +18,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-12-09 7,92 7,88 +0,51% +19,46% 33,20 33,08 +0,39% +21,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-12-09 7,66 7,62 +0,52% +18,76% 32,11 31,98 +0,41% +20,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-12-09 9,63 9,58 +0,52% +17,01% 40,37 40,21 +0,40% +18,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-12-09 146,35 146,02 +0,23% +9,63% 613,57 612,90 +0,11% +11,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2013-12-09 99,37 99,14 +0,23% 0,00% 340,22 339,24 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2013-12-09 99,36 99,13 +0,23% 0,00% 498,47 500,35 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2013-12-09 9,93 9,91 +0,20% 0,00% 30,46 30,59 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-12-09 150,36 150,02 +0,23% +9,87% 630,38 629,69 +0,11% +11,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-12-09 145,01 144,70 +0,21% +9,05% 607,95 607,36 +0,10% +10,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-12-09 1535,41 1531,83 +0,23% +9,89% 6437,21 6429,70 +0,12% +11,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-12-09 1627,89 1624,10 +0,23% +10,86% 6824,93 6817,00 +0,12% +12,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-12-09 1547,08 1543,44 +0,24% +9,94% 6486,13 6478,44 +0,12% +11,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-12-09 1129,79 1127,13 +0,24% +11,16% 4736,64 4731,02 +0,12% +12,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-12-09 1473,04 1471,05 +0,14% +34,52% 4093,14 4091,58 +0,04% +13,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-12-09 115,80 115,70 +0,09% +10,46% 396,48 395,90 +0,14% +11,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-12-09 171,79 171,80 -0,01% +9,05% 720,23 721,11 -0,12% +10,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-12-09 164,27 164,29 -0,01% +8,53% 688,70 689,59 -0,13% +10,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-12-09 1151,77 1151,71 +0,01% +10,58% 4828,80 4834,19 -0,11% +12,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-12-09 999,74 999,72 0,00% 0,00% 4191,41 4196,22 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-12-09 1580,50 1580,42 +0,01% +10,67% 6626,25 6633,65 -0,11% +12,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-12-09 199,43 198,96 +0,24% +13,14% 1000,50 1004,23 -0,37% +11,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-12-09 1370,29 1366,93 +0,25% +13,31% 6874,47 6899,44 -0,36% +11,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-12-09 40142,20 40143,10 0,00% +13,50% 556,77 557,67 -0,16% +7,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-12-09 522,30 521,83 +0,09% +13,35% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-12-09 103,46 103,49 -0,03% 0,00% 433,76 434,39 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-12-09 103,48 103,52 -0,04% 0,00% 433,84 434,51 -0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-12-09 103,02 103,07 -0,05% 0,00% 431,91 432,63 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-12-09 1040,03 1040,28 -0,02% 0,00% 4360,33 4366,47 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-12-09 1040,23 1040,48 -0,02% 0,00% 4361,16 4367,31 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-12-09 1040,16 1040,41 -0,02% 0,00% 4360,87 4367,02 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2013-12-09 197757,00 197821,00 -0,03% 0,00% 5936,85 5976,76 -0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-12-09 1042,32 1042,55 -0,02% 0,00% 4369,93 4376,00 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-12-09 1042,01 1042,24 -0,02% 0,00% 4368,63 4374,70 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-12-09 11,49 11,49 0,00% +9,74% 28,11 28,25 -0,52% +3,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-12-09 10,99 10,99 0,00% +9,68% 33,71 33,93 -0,64% +6,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-12-09 1038,10 1037,99 +0,01% 0,00% 3184,16 3204,28 -0,63% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-12-09 14,10 14,04 +0,43% +21,03% 59,11 58,93 +0,31% +23,02% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-12-09 13,93 13,87 +0,43% +20,40% 58,40 58,22 +0,32% +22,38% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-12-09 22,15 21,91 +1,10% +27,23% 67,94 67,64 +0,45% +23,74% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-12-09 16,14 16,02 +0,75% +19,56% 67,67 67,24 +0,63% +21,52% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-12-09 15,49 15,37 +0,78% +18,97% 64,94 64,51 +0,66% +20,93% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-12-09 90,82 89,94 +0,98% -1,71% 380,76 377,51 +0,86% -0,09% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-12-09 124,65 123,01 +1,33% +4,57% 382,34 379,73 +0,69% +1,70% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-12-09 84,30 83,49 +0,97% -2,20% 353,43 350,44 +0,85% -0,60% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-12-09 115,69 114,18 +1,32% +4,04% 354,86 352,47 +0,68% +1,18% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-12-09 19,50 19,40 +0,52% +17,19% 81,75 81,43 +0,40% +19,11% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-12-09 10,20 10,14 +0,59% 0,00% 31,29 31,30 -0,05% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-12-09 26,77 26,53 +0,90% +24,69% 82,11 81,90 +0,26% +21,27% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-12-09 18,85 18,76 +0,48% +16,57% 79,03 78,74 +0,36% +18,49% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-12-09 95,54 95,05 +0,52% +17,05% 400,55 398,96 +0,40% +18,98% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-12-09 13,69 13,62 +0,51% +16,91% 41,99 42,04 -0,13% +13,70% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-12-09 131,12 130,00 +0,86% +24,52% 402,18 401,31 +0,22% +21,11% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-12-09 88,82 88,37 +0,51% +16,45% 372,38 370,92 +0,39% +18,37% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-12-09 27,96 27,86 +0,36% +14,59% 117,22 116,94 +0,24% +16,47% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-12-09 10,27 10,24 +0,29% 0,00% 31,50 31,61 -0,35% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-12-09 38,37 38,10 +0,71% +21,89% 117,69 117,61 +0,07% +18,54% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-12-09 26,73 26,64 +0,34% +14,04% 112,07 111,82 +0,22% +15,91% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-12-09 36,68 36,43 +0,69% +21,26% 112,51 112,46 +0,04% +17,93% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-12-09 166,78 165,76 +0,62% +38,30% 699,23 695,76 +0,50% +40,58% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-12-09 163,71 162,71 +0,61% +37,71% 686,35 682,96 +0,50% +39,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-12-09 498,21 496,60 +0,32% +14,05% 2088,75 2084,43 +0,21% +15,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-12-09 180,11 179,51 +0,33% 0,00% 755,11 753,48 +0,22% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-12-09 115,71 115,20 +0,44% 0,00% 485,11 483,54 +0,33% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-12-09 214,87 213,22 +0,77% 0,00% 900,84 894,97 +0,66% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-12-09 1567,24 1564,45 +0,18% +25,60% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-12-09 276,11 275,22 +0,32% +9,96% 1157,59 1155,21 +0,21% +11,77% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-12-09 166,72 166,19 +0,32% +13,22% 698,97 697,57 +0,20% +15,08% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-12-09 132,08 131,64 +0,33% 0,00% 553,75 552,55 +0,22% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-12-09 133,38 132,94 +0,33% 0,00% 559,20 558,00 +0,21% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-12-09 845,07 841,36 +0,44% 0,00% 3542,96 3531,52 +0,32% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-12-09 109,28 108,81 +0,43% 0,00% 458,16 456,72 +0,31% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-12-09 171,85 170,53 +0,77% 0,00% 720,48 715,78 +0,66% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-12-09 202,92 201,38 +0,76% 0,00% 850,74 845,27 +0,65% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-12-09 12,21 12,17 +0,33% +17,97% 51,19 51,08 +0,21% +19,91% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-12-09 14,55 14,52 +0,21% +13,76% 61,00 60,95 +0,09% +15,63% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-12-09 10,12 10,11 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-12-09 32,44 32,38 +0,19% +12,91% 136,00 135,91 +0,07% +14,77% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-12-09 12,35 12,33 +0,16% +17,51% 51,78 51,75 +0,05% +19,44% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-12-09 11,64 11,62 +0,17% +16,75% 48,80 48,77 +0,06% +18,67% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-12-09 11,83 11,82 +0,08% +14,08% 49,60 49,61 -0,03% +15,95% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-12-09 15,61 15,57 +0,26% +26,91% 65,44 65,35 +0,14% +29,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-12-09 13,43 13,33 +0,75% +33,23% 56,31 55,95 +0,63% +35,42% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-12-09 37,00 36,72 +0,76% +32,19% 155,12 154,13 +0,64% +34,36% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-12-09 11,55 11,46 +0,79% 0,00% 48,42 48,10 +0,67% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-12-09 6,97 6,92 +0,72% +32,01% 29,22 29,05 +0,60% +34,18% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-12-09 11,18 11,20 -0,18% 0,00% 46,87 47,01 -0,30% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-12-09 11,17 11,15 +0,18% +27,80% 38,24 38,15 +0,24% +28,58% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-12-09 21,58 21,46 +0,56% -2,13% 90,47 90,08 +0,44% -0,52% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-12-09 29,63 29,39 +0,82% +3,96% 90,88 90,73 +0,17% +1,11% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-12-09 20,05 19,94 +0,55% -2,62% 84,06 83,70 +0,43% -1,02% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-12-09 17,39 17,37 +0,12% +27,96% 72,91 72,91 0,00% +30,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-12-09 16,46 16,40 +0,37% +20,50% 69,01 68,84 +0,25% +22,48% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-12-09 10,41 10,39 +0,19% +27,11% 43,64 43,61 +0,08% +29,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-12-09 15,85 15,80 +0,32% +19,62% 66,45 66,32 +0,20% +21,59% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-12-09 19,36 19,31 +0,26% +26,78% 81,17 81,05 +0,14% +28,87% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-12-09 26,57 26,42 +0,57% +34,74% 81,50 81,56 -0,07% +31,04% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-12-09 17,81 17,76 +0,28% +25,87% 74,67 74,55 +0,16% +27,93% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-12-09 14,22 14,17 +0,35% +23,44% 59,62 59,48 +0,24% +25,47% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-12-09 12,45 12,37 +0,65% 0,00% 38,19 38,19 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-12-09 12,87 12,82 +0,39% +22,57% 53,96 53,81 +0,27% +24,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-12-09 12,38 12,30 +0,65% 0,00% 37,97 37,97 +0,01% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-12-09 13,85 13,85 0,00% +22,67% 58,07 58,13 -0,12% +24,69% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-12-09 9,84 9,81 +0,31% -3,53% 41,25 41,18 +0,19% -1,94% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-12-09 41,98 41,83 +0,36% -1,78% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-12-09 10,30 10,29 +0,10% +14,19% 43,18 43,19 -0,02% +16,07% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-12-09 46,79 46,77 +0,04% +16,45% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-12-09 31,12 31,01 +0,35% +26,04% 130,47 130,16 +0,24% +28,11% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-12-09 12,80 12,77 +0,23% +15,21% 53,66 53,60 +0,12% +17,11% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-12-09 35,29 35,21 +0,23% +13,25% 147,95 147,79 +0,11% +15,12% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-12-09 21,89 21,75 +0,64% -20,60% 91,77 91,29 +0,53% -19,30% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-12-09 33,79 33,73 +0,18% +17,94% 169,52 170,25 -0,43% +16,44% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-12-09 12,45 12,36 +0,73% +23,39% 52,20 51,88 +0,61% +25,42% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-12-09 9,33 9,27 +0,65% +22,44% 39,12 38,91 +0,53% +24,45% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-12-09 23,75 23,51 +1,02% -11,05% 99,57 98,68 +0,90% -9,59% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-12-09 37,85 37,79 +0,16% +14,39% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-12-09 44,01 43,93 +0,18% +11,31% 184,51 184,39 +0,07% +13,13% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-12-09 41,79 41,72 +0,17% +10,67% 175,21 175,12 +0,05% +12,49% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-12-09 57,62 57,44 +0,31% +11,69% 241,57 241,10 +0,20% +13,52% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-12-09 62,54 62,35 +0,30% +12,40% 262,20 261,71 +0,19% +14,25% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-12-09 243,79 243,45 +0,14% +13,05% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-12-09 155,10 155,67 -0,37% +1,06% 650,26 653,41 -0,48% +2,72% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-12-09 188,75 187,94 +0,43% +17,98% 791,33 788,86 +0,31% +19,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-09 291,04 288,24 +0,97% -5,14% 1220,19 1209,86 +0,85% -3,58% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-09 223,84 223,84 0,00% -4,86% 938,45 939,55 -0,12% -3,29% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-12-09 222,78 223,23 -0,20% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-12-09 122,25 121,85 +0,33% +20,51% 512,53 511,45 +0,21% +22,50% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-12-09 79,65 79,43 +0,28% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-12-09 33,83 33,58 +0,74% +26,23% 103,77 103,66 +0,10% +22,77% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-12-09 26,11 26,04 +0,27% +19,22% 109,47 109,30 +0,15% +21,18% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-12-09 23,56 23,49 +0,30% +18,10% 98,78 98,60 +0,18% +20,04% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-12-09 24,67 24,60 +0,28% +18,72% 103,43 103,26 +0,17% +20,67% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-12-09 49,75 49,59 +0,32% +22,84% 208,58 208,15 +0,21% +24,86% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-12-09 45,93 45,79 +0,31% +21,06% 192,56 192,20 +0,19% +23,05% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-12-09 47,69 47,54 +0,32% +22,31% 199,94 199,54 +0,20% +24,32% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-12-09 15,50 15,47 +0,19% +21,19% 64,98 64,93 +0,08% +23,18% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-12-09 14,58 14,55 +0,21% +20,60% 61,13 61,07 +0,09% +22,58% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-12-09 10,99 10,96 +0,27% +16,54% 46,08 46,00 +0,16% +18,46% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-12-09 127,47 127,49 -0,02% +10,04% 534,42 535,13 -0,13% +11,85% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-12-09 123,04 123,06 -0,02% +8,41% 515,85 516,53 -0,13% +10,19% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-12-09 25,48 25,41 +0,28% +26,58% 106,83 106,66 +0,16% +28,66% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-12-09 21,52 21,46 +0,28% +24,25% 90,22 90,08 +0,16% +26,29% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-12-09 23,56 23,50 +0,26% +25,65% 98,78 98,64 +0,14% +27,72% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-12-09 5,53 5,50 +0,55% +25,11% 16,96 16,98 -0,10% +21,68% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-12-09 8,81 8,79 +0,23% +0,46% 36,94 36,90 +0,11% +2,11% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-12-09 2,03 2,02 +0,50% -1,93% 8,51 8,48 +0,38% -0,32% 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)