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 2013-12-10 174,22 173,58 +0,37% +9,92% 729,69 727,73 +0,27% +11,39% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-12-10 1799,62 1792,89 +0,38% +9,77% 7537,35 7516,69 +0,27% +11,23% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-12-10 1903,60 1896,48 +0,38% +10,91% 7972,85 7950,99 +0,27% +12,39% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-12-10 1301,44 1296,57 +0,38% +10,84% 5450,82 5435,87 +0,28% +12,31% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-12-10 1847,12 1840,20 +0,38% +9,82% 7736,29 7715,04 +0,28% +11,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-12-10 119,88 119,24 +0,54% +19,22% 502,09 499,91 +0,44% +20,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-12-10 7,96 7,92 +0,51% +21,71% 33,34 33,20 +0,40% +23,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-12-10 7,70 7,66 +0,52% +21,07% 32,25 32,11 +0,42% +22,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-12-10 9,68 9,63 +0,52% +19,21% 40,54 40,37 +0,42% +20,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-12-10 146,89 146,35 +0,37% +10,82% 615,22 613,57 +0,27% +12,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2013-12-10 99,72 99,37 +0,35% 0,00% 341,15 340,22 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2013-12-10 99,72 99,36 +0,36% 0,00% 498,55 498,47 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2013-12-10 9,97 9,93 +0,40% 0,00% 30,44 30,46 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-12-10 150,91 150,36 +0,37% +11,05% 632,06 630,38 +0,27% +12,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-12-10 145,54 145,01 +0,37% +10,22% 609,57 607,95 +0,26% +11,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-12-10 1541,03 1535,41 +0,37% +11,06% 6454,30 6437,21 +0,27% +12,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-12-10 1633,84 1627,89 +0,37% +12,04% 6843,01 6824,93 +0,26% +13,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-12-10 1552,75 1547,08 +0,37% +11,11% 6503,38 6486,13 +0,27% +12,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-12-10 1133,93 1129,79 +0,37% +12,34% 4749,24 4736,64 +0,27% +13,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-12-10 1477,50 1473,04 +0,30% +35,56% 4096,37 4093,14 +0,08% +12,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-12-10 116,26 115,80 +0,40% +11,17% 397,74 396,48 +0,32% +11,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-12-10 172,43 171,79 +0,37% +9,63% 722,19 720,23 +0,27% +11,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-12-10 164,88 164,27 +0,37% +9,11% 690,57 688,70 +0,27% +10,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-12-10 1156,10 1151,77 +0,38% +11,16% 4842,09 4828,80 +0,28% +12,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-12-10 1003,49 999,74 +0,38% 0,00% 4202,92 4191,41 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-12-10 1586,44 1580,50 +0,38% +11,24% 6644,49 6626,25 +0,28% +12,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-12-10 199,85 199,43 +0,21% +13,87% 999,15 1000,50 -0,13% +11,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-12-10 1373,17 1370,29 +0,21% +13,94% 6865,16 6874,47 -0,14% +11,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-12-10 40300,80 40142,20 +0,40% +14,10% 560,75 556,77 +0,71% +8,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-12-10 524,47 522,30 +0,42% +14,09% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-12-10 103,80 103,46 +0,33% 0,00% 434,75 433,76 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-12-10 103,83 103,48 +0,34% 0,00% 434,87 433,84 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-12-10 103,37 103,02 +0,34% 0,00% 432,94 431,91 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-12-10 1043,57 1040,03 +0,34% 0,00% 4370,78 4360,33 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-12-10 1043,77 1040,23 +0,34% 0,00% 4371,62 4361,16 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-12-10 1043,70 1040,16 +0,34% 0,00% 4371,33 4360,87 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2013-12-10 198430,00 197757,00 +0,34% 0,00% 5878,09 5936,85 -0,99% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-12-10 1045,88 1042,32 +0,34% 0,00% 4380,46 4369,93 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-12-10 1045,58 1042,01 +0,34% 0,00% 4379,20 4368,63 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-12-10 11,53 11,49 +0,35% +10,23% 28,16 28,11 +0,17% +2,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-12-10 11,03 10,99 +0,36% +10,30% 33,68 33,71 -0,09% +5,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-12-10 1042,07 1038,10 +0,38% 0,00% 3181,86 3184,16 -0,07% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-12-10 14,01 14,10 -0,64% +20,26% 58,68 59,11 -0,74% +21,86% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-12-10 13,84 13,93 -0,65% +19,62% 57,97 58,40 -0,75% +21,21% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-12-10 22,08 22,15 -0,32% +26,75% 67,42 67,94 -0,77% +21,21% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-12-10 16,02 16,14 -0,74% +19,02% 67,10 67,67 -0,84% +20,61% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-12-10 15,37 15,49 -0,77% +18,41% 64,37 64,94 -0,87% +19,99% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-12-10 90,33 90,82 -0,54% -2,48% 378,33 380,76 -0,64% -1,18% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-12-10 124,52 124,65 -0,10% +3,91% 380,21 382,34 -0,56% -0,64% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-12-10 83,84 84,30 -0,55% -2,96% 351,15 353,43 -0,65% -1,67% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-12-10 115,58 115,69 -0,10% +3,39% 352,91 354,86 -0,55% -1,13% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-12-10 19,39 19,50 -0,56% +16,81% 81,21 81,75 -0,66% +18,36% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-12-10 10,13 10,20 -0,69% 0,00% 30,93 31,29 -1,14% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-12-10 26,73 26,77 -0,15% +24,44% 81,62 82,11 -0,60% +19,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-12-10 18,74 18,85 -0,58% +16,18% 78,49 79,03 -0,68% +17,73% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-12-10 94,88 95,54 -0,69% +16,52% 397,39 400,55 -0,79% +18,07% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-12-10 13,59 13,69 -0,73% +16,35% 41,50 41,99 -1,18% +11,27% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-12-10 130,79 131,12 -0,25% +24,15% 399,35 402,18 -0,70% +18,72% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-12-10 88,21 88,82 -0,69% +15,94% 369,45 372,38 -0,79% +17,49% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-12-10 27,83 27,96 -0,46% +13,82% 116,56 117,22 -0,56% +15,34% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-12-10 10,22 10,27 -0,49% 0,00% 31,21 31,50 -0,94% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-12-10 38,36 38,37 -0,03% +21,28% 117,13 117,69 -0,48% +15,97% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-12-10 26,61 26,73 -0,45% +13,28% 111,45 112,07 -0,55% +14,79% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-12-10 36,68 36,68 0,00% +20,70% 112,00 112,51 -0,45% +15,42% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-12-10 166,24 166,78 -0,32% +37,81% 696,26 699,23 -0,42% +39,65% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-12-10 163,18 163,71 -0,32% +37,23% 683,45 686,35 -0,42% +39,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-12-10 495,70 498,21 -0,50% +13,34% 2076,14 2088,75 -0,60% +14,86% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-12-10 179,28 180,11 -0,46% 0,00% 750,88 755,11 -0,56% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-12-10 115,52 115,71 -0,16% 0,00% 483,83 485,11 -0,26% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-12-10 214,27 214,87 -0,28% 0,00% 897,43 900,84 -0,38% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-12-10 1550,17 1567,24 -1,09% +24,42% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-12-10 274,72 276,11 -0,50% +9,28% 1150,61 1157,59 -0,60% +10,74% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-12-10 165,88 166,72 -0,50% +12,53% 694,75 698,97 -0,60% +14,03% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-12-10 131,48 132,08 -0,45% 0,00% 550,68 553,75 -0,55% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-12-10 132,76 133,38 -0,46% 0,00% 556,04 559,20 -0,56% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-12-10 843,67 845,07 -0,17% 0,00% 3533,54 3542,96 -0,27% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-12-10 109,10 109,28 -0,16% 0,00% 456,94 458,16 -0,26% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-12-10 171,36 171,85 -0,29% 0,00% 717,71 720,48 -0,39% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-12-10 202,35 202,92 -0,28% 0,00% 847,50 850,74 -0,38% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-12-10 12,12 12,21 -0,74% +17,21% 50,76 51,19 -0,84% +18,78% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-12-10 14,48 14,55 -0,48% +13,12% 60,65 61,00 -0,58% +14,63% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-12-10 10,08 10,12 -0,40% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-12-10 32,29 32,44 -0,46% +12,31% 135,24 136,00 -0,56% +13,81% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-12-10 12,27 12,35 -0,65% +16,52% 51,39 51,78 -0,75% +18,08% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-12-10 11,57 11,64 -0,60% +15,82% 48,46 48,80 -0,70% +17,36% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-12-10 11,72 11,83 -0,93% +13,02% 49,09 49,60 -1,03% +14,52% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-12-10 15,47 15,61 -0,90% +25,47% 64,79 65,44 -1,00% +27,14% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-12-10 13,44 13,43 +0,07% +33,60% 56,29 56,31 -0,03% +35,38% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-12-10 37,03 37,00 +0,08% +32,63% 155,09 155,12 -0,02% +34,40% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-12-10 11,55 11,55 0,00% 0,00% 48,37 48,42 -0,10% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-12-10 6,97 6,97 0,00% +34,04% 29,19 29,22 -0,10% +35,83% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-12-10 11,16 11,18 -0,18% 0,00% 46,74 46,87 -0,28% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-12-10 11,10 11,17 -0,63% +26,71% 37,97 38,24 -0,70% +26,88% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-12-10 21,51 21,58 -0,32% -2,76% 90,09 90,47 -0,42% -1,46% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-12-10 29,60 29,63 -0,10% +3,46% 90,38 90,88 -0,55% -1,06% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-12-10 19,98 20,05 -0,35% -3,24% 83,68 84,06 -0,45% -1,95% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-12-10 17,34 17,39 -0,29% +28,16% 72,63 72,91 -0,39% +29,87% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-12-10 16,36 16,46 -0,61% +20,03% 68,52 69,01 -0,71% +21,63% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-12-10 10,37 10,41 -0,38% +27,08% 43,43 43,64 -0,48% +28,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-12-10 15,75 15,85 -0,63% +19,14% 65,97 66,45 -0,73% +20,73% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-12-10 19,29 19,36 -0,36% +26,66% 80,79 81,17 -0,46% +28,35% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-12-10 26,52 26,57 -0,19% +34,76% 80,98 81,50 -0,64% +28,86% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-12-10 17,74 17,81 -0,39% +25,73% 74,30 74,67 -0,49% +27,40% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-12-10 14,20 14,22 -0,14% +23,59% 59,47 59,62 -0,24% +25,23% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-12-10 12,45 12,45 0,00% 0,00% 38,01 38,19 -0,45% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-12-10 12,85 12,87 -0,16% +22,73% 53,82 53,96 -0,26% +24,37% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-12-10 12,38 12,38 0,00% 0,00% 37,80 37,97 -0,45% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-12-10 13,78 13,85 -0,51% +21,95% 57,71 58,07 -0,61% +23,57% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-12-10 9,82 9,84 -0,20% -3,82% 41,13 41,25 -0,30% -2,54% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-12-10 41,89 41,98 -0,21% -2,13% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-12-10 10,26 10,30 -0,39% +13,75% 42,97 43,18 -0,49% +15,26% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-12-10 46,61 46,79 -0,38% +15,89% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-12-10 31,05 31,12 -0,22% +26,37% 130,05 130,47 -0,32% +28,06% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-12-10 12,76 12,80 -0,31% +14,75% 53,44 53,66 -0,41% +16,28% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-12-10 35,19 35,29 -0,28% +12,75% 147,39 147,95 -0,38% +14,26% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-12-10 21,80 21,89 -0,41% -21,44% 91,30 91,77 -0,51% -20,39% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-12-10 33,76 33,79 -0,09% +17,67% 168,78 169,52 -0,43% +14,82% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-12-10 12,35 12,45 -0,80% +22,52% 51,73 52,20 -0,90% +24,15% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-12-10 9,26 9,33 -0,75% +21,68% 38,78 39,12 -0,85% +23,30% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-12-10 23,56 23,75 -0,80% -11,83% 98,68 99,57 -0,90% -10,65% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-12-10 37,64 37,85 -0,55% +14,10% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-12-10 43,84 44,01 -0,39% +10,88% 183,62 184,51 -0,49% +12,35% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-12-10 41,63 41,79 -0,38% +10,25% 174,36 175,21 -0,48% +11,72% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-12-10 57,29 57,62 -0,57% +10,90% 239,95 241,57 -0,67% +12,38% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-12-10 62,19 62,54 -0,56% +11,63% 260,47 262,20 -0,66% +13,12% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-12-10 242,17 243,79 -0,66% +12,38% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-12-10 154,71 155,10 -0,25% +0,39% 647,97 650,26 -0,35% +1,73% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-12-10 189,33 188,75 +0,31% +18,38% 792,97 791,33 +0,21% +19,95% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-10 293,20 291,04 +0,74% -4,57% 1228,01 1220,19 +0,64% -3,30% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-10 225,32 223,84 +0,66% -4,70% 943,71 938,45 +0,56% -3,43% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-12-10 224,36 222,78 +0,71% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-12-10 122,65 122,25 +0,33% +20,79% 513,70 512,53 +0,23% +22,40% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-12-10 79,36 79,65 -0,36% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-12-10 33,81 33,83 -0,06% +26,58% 103,23 103,77 -0,51% +21,05% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-12-10 26,02 26,11 -0,34% +19,52% 108,98 109,47 -0,44% +21,12% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-12-10 23,47 23,56 -0,38% +18,36% 98,30 98,78 -0,48% +19,93% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-12-10 24,58 24,67 -0,36% +18,97% 102,95 103,43 -0,47% +20,56% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-12-10 49,63 49,75 -0,24% +23,03% 207,87 208,58 -0,34% +24,67% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-12-10 45,82 45,93 -0,24% +21,22% 191,91 192,56 -0,34% +22,83% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-12-10 47,57 47,69 -0,25% +22,45% 199,24 199,94 -0,35% +24,08% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-12-10 15,41 15,50 -0,58% +21,05% 64,54 64,98 -0,68% +22,67% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-12-10 14,49 14,58 -0,62% +20,45% 60,69 61,13 -0,72% +22,05% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-12-10 10,92 10,99 -0,64% +16,29% 45,74 46,08 -0,74% +17,84% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-12-10 126,90 127,47 -0,45% +10,11% 531,50 534,42 -0,55% +11,58% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-12-10 122,51 123,04 -0,43% +8,47% 513,11 515,85 -0,53% +9,92% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-12-10 25,45 25,48 -0,12% +28,86% 106,59 106,83 -0,22% +30,58% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-12-10 21,50 21,52 -0,09% +26,55% 90,05 90,22 -0,19% +28,23% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-12-10 23,54 23,56 -0,08% +28,00% 98,59 98,78 -0,18% +29,71% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-12-10 5,55 5,53 +0,36% +25,28% 16,95 16,96 -0,09% +19,80% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-12-10 8,82 8,81 +0,11% +0,68% 36,94 36,94 +0,01% +2,03% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-12-10 2,03 2,03 0,00% -1,93% 8,50 8,51 -0,10% -0,62% 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)