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 2013-12-11 173,17 174,22 -0,60% +8,15% 724,23 729,69 -0,75% +9,65% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-12-11 1788,81 1799,62 -0,60% +7,99% 7481,16 7537,35 -0,75% +9,49% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-12-11 1892,16 1903,60 -0,60% +9,11% 7913,39 7972,85 -0,75% +10,63% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-12-11 1293,61 1301,44 -0,60% +9,04% 5410,14 5450,82 -0,75% +10,55% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-12-11 1836,03 1847,12 -0,60% +8,04% 7678,64 7736,29 -0,75% +9,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-12-11 118,86 119,88 -0,85% +16,21% 497,10 502,09 -1,00% +17,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-12-11 7,89 7,96 -0,88% +18,47% 33,00 33,34 -1,02% +20,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-12-11 7,63 7,70 -0,91% +17,93% 31,91 32,25 -1,05% +19,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-12-11 9,60 9,68 -0,83% +16,22% 40,15 40,54 -0,97% +17,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-12-11 146,11 146,89 -0,53% +9,01% 611,06 615,22 -0,68% +10,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2013-12-11 99,20 99,72 -0,52% 0,00% 339,08 341,15 -0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2013-12-11 99,19 99,72 -0,53% 0,00% 495,91 498,55 -0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2013-12-11 9,92 9,97 -0,50% 0,00% 30,18 30,44 -0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-12-11 150,11 150,91 -0,53% +9,25% 627,79 632,06 -0,67% +10,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-12-11 144,77 145,54 -0,53% +8,44% 605,46 609,57 -0,67% +9,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-12-11 1532,93 1541,03 -0,53% +9,26% 6411,02 6454,30 -0,67% +10,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-12-11 1625,26 1633,84 -0,53% +10,23% 6797,16 6843,01 -0,67% +11,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-12-11 1544,61 1552,75 -0,52% +9,31% 6459,87 6503,38 -0,67% +10,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-12-11 1127,98 1133,93 -0,52% +10,52% 4717,44 4749,24 -0,67% +12,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-12-11 1467,22 1477,50 -0,70% +32,68% 4064,49 4096,37 -0,78% +9,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-12-11 115,63 116,26 -0,54% +9,32% 395,24 397,74 -0,63% +9,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-12-11 171,39 172,43 -0,60% +7,85% 716,79 722,19 -0,75% +9,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-12-11 163,88 164,88 -0,61% +7,34% 685,38 690,57 -0,75% +8,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-12-11 1149,16 1156,10 -0,60% +9,36% 4806,02 4842,09 -0,74% +10,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-12-11 997,46 1003,49 -0,60% 0,00% 4171,58 4202,92 -0,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-12-11 1576,92 1586,44 -0,60% +9,44% 6594,99 6644,49 -0,74% +10,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-12-11 199,19 199,85 -0,33% +12,09% 995,87 999,15 -0,33% +9,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-12-11 1368,65 1373,17 -0,33% +12,19% 6842,70 6865,16 -0,33% +9,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-12-11 40063,10 40300,80 -0,59% +12,22% 556,64 560,75 -0,73% +7,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-12-11 521,69 524,47 -0,53% +12,22% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-12-11 103,07 103,80 -0,70% 0,00% 431,06 434,75 -0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-12-11 103,10 103,83 -0,70% 0,00% 431,19 434,87 -0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-12-11 102,63 103,37 -0,72% 0,00% 429,22 432,94 -0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-12-11 1036,18 1043,57 -0,71% 0,00% 4333,51 4370,78 -0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-12-11 1036,38 1043,77 -0,71% 0,00% 4334,35 4371,62 -0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-12-11 1036,30 1043,70 -0,71% 0,00% 4334,01 4371,33 -0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2013-12-11 197036,00 198430,00 -0,70% 0,00% 5807,43 5878,09 -1,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-12-11 1038,48 1045,88 -0,71% 0,00% 4343,13 4380,46 -0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-12-11 1038,18 1045,58 -0,71% 0,00% 4341,88 4379,20 -0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-12-11 11,46 11,53 -0,61% +8,42% 27,87 28,16 -1,01% +0,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-12-11 10,96 11,03 -0,63% +8,51% 33,35 33,68 -0,99% +3,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-12-11 1035,81 1042,07 -0,60% 0,00% 3151,45 3181,86 -0,96% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-12-11 14,00 14,01 -0,07% +19,66% 58,55 58,68 -0,22% +21,32% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-12-11 13,82 13,84 -0,14% +18,93% 57,80 57,97 -0,29% +20,58% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-12-11 22,11 22,08 +0,14% +25,62% 67,27 67,42 -0,22% +19,52% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-12-11 16,04 16,02 +0,12% +18,46% 67,08 67,10 -0,02% +20,11% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-12-11 15,39 15,37 +0,13% +17,93% 64,36 64,37 -0,02% +19,57% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-12-11 90,13 90,33 -0,22% -2,88% 376,94 378,33 -0,37% -1,53% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-12-11 124,27 124,52 -0,20% +3,02% 378,09 380,21 -0,56% -1,99% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-12-11 83,66 83,84 -0,21% -3,36% 349,88 351,15 -0,36% -2,02% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-12-11 115,34 115,58 -0,21% +2,51% 350,92 352,91 -0,56% -2,47% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-12-11 19,37 19,39 -0,10% +16,13% 81,01 81,21 -0,25% +17,74% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-12-11 10,13 10,13 0,00% 0,00% 30,82 30,93 -0,36% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-12-11 26,71 26,73 -0,07% +23,20% 81,27 81,62 -0,43% +17,22% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-12-11 18,73 18,74 -0,05% +15,55% 78,33 78,49 -0,20% +17,15% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-12-11 94,74 94,88 -0,15% +16,09% 396,22 397,39 -0,29% +17,70% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-12-11 13,57 13,59 -0,15% +15,88% 41,29 41,50 -0,50% +10,26% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-12-11 130,62 130,79 -0,13% +23,13% 397,41 399,35 -0,49% +17,15% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-12-11 88,07 88,21 -0,16% +15,50% 368,33 369,45 -0,30% +17,10% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-12-11 27,86 27,83 +0,11% +13,90% 116,52 116,56 -0,04% +15,48% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-12-11 10,24 10,22 +0,20% 0,00% 31,16 31,21 -0,16% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-12-11 38,42 38,36 +0,16% +20,86% 116,89 117,13 -0,20% +14,99% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-12-11 26,64 26,61 +0,11% +13,36% 111,41 111,45 -0,03% +14,93% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-12-11 36,73 36,68 +0,14% +20,23% 111,75 112,00 -0,22% +14,39% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-12-11 166,11 166,24 -0,08% +37,13% 694,71 696,26 -0,22% +39,04% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-12-11 163,04 163,18 -0,09% +36,55% 681,87 683,45 -0,23% +38,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-12-11 493,00 495,70 -0,54% +12,32% 2061,82 2076,14 -0,69% +13,87% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-12-11 178,34 179,28 -0,52% 0,00% 745,85 750,88 -0,67% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-12-11 114,48 115,52 -0,90% 0,00% 478,78 483,83 -1,04% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-12-11 211,47 214,27 -1,31% 0,00% 884,41 897,43 -1,45% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-12-11 1541,98 1550,17 -0,53% +23,62% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-12-11 273,22 274,72 -0,55% +8,29% 1142,66 1150,61 -0,69% +9,79% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-12-11 164,97 165,88 -0,55% +11,50% 689,94 694,75 -0,69% +13,05% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-12-11 130,78 131,48 -0,53% 0,00% 546,95 550,68 -0,68% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-12-11 132,06 132,76 -0,53% 0,00% 552,30 556,04 -0,67% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-12-11 836,04 843,67 -0,90% 0,00% 3496,49 3533,54 -1,05% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-12-11 108,11 109,10 -0,91% 0,00% 452,14 456,94 -1,05% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-12-11 169,12 171,36 -1,31% 0,00% 707,29 717,71 -1,45% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-12-11 199,70 202,35 -1,31% 0,00% 835,18 847,50 -1,45% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-12-11 12,07 12,12 -0,41% +15,95% 50,48 50,76 -0,56% +17,55% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-12-11 14,44 14,48 -0,28% +12,55% 60,39 60,65 -0,42% +14,11% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-12-11 10,06 10,08 -0,20% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-12-11 32,19 32,29 -0,31% +11,69% 134,62 135,24 -0,45% +13,24% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-12-11 12,24 12,27 -0,24% +16,13% 51,19 51,39 -0,39% +17,74% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-12-11 11,54 11,57 -0,26% +15,28% 48,26 48,46 -0,40% +16,88% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-12-11 11,74 11,72 +0,17% +12,56% 49,10 49,09 +0,02% +14,12% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-12-11 15,50 15,47 +0,19% +25,20% 64,82 64,79 +0,05% +26,94% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-12-11 13,40 13,44 -0,30% +31,76% 56,04 56,29 -0,44% +33,59% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-12-11 36,92 37,03 -0,30% +30,83% 154,41 155,09 -0,44% +32,64% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-12-11 11,41 11,55 -1,21% 0,00% 47,72 48,37 -1,36% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-12-11 6,89 6,97 -1,15% +30,49% 28,82 29,19 -1,29% +32,30% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-12-11 11,12 11,16 -0,36% 0,00% 46,51 46,74 -0,50% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-12-11 11,10 11,10 0,00% +26,14% 37,94 37,97 -0,09% +26,09% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-12-11 21,38 21,51 -0,60% -3,48% 89,42 90,09 -0,75% -2,14% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-12-11 29,46 29,60 -0,47% +2,29% 89,63 90,38 -0,83% -2,68% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-12-11 19,86 19,98 -0,60% -3,97% 83,06 83,68 -0,75% -2,63% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-12-11 17,29 17,34 -0,29% +26,85% 72,31 72,63 -0,43% +28,61% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-12-11 16,27 16,36 -0,55% +18,50% 68,04 68,52 -0,69% +20,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-12-11 10,34 10,37 -0,29% +25,79% 43,24 43,43 -0,43% +27,53% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-12-11 15,67 15,75 -0,51% +17,64% 65,54 65,97 -0,65% +19,27% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-12-11 19,22 19,29 -0,36% +25,70% 80,38 80,79 -0,51% +27,45% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-12-11 26,46 26,52 -0,23% +33,23% 80,50 80,98 -0,58% +26,76% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-12-11 17,68 17,74 -0,34% +24,77% 73,94 74,30 -0,48% +26,50% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-12-11 14,15 14,20 -0,35% +23,15% 59,18 59,47 -0,50% +24,86% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-12-11 12,42 12,45 -0,24% 0,00% 37,79 38,01 -0,60% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-12-11 12,80 12,85 -0,39% +22,14% 53,53 53,82 -0,53% +23,83% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-12-11 12,35 12,38 -0,24% 0,00% 37,57 37,80 -0,60% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-12-11 13,68 13,78 -0,73% +20,21% 57,21 57,71 -0,87% +21,88% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-12-11 9,65 9,82 -1,73% -5,58% 40,36 41,13 -1,87% -4,27% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-12-11 41,19 41,89 -1,67% -3,78% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-12-11 10,13 10,26 -1,27% +11,56% 42,37 42,97 -1,41% +13,11% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-12-11 46,04 46,61 -1,22% +13,74% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-12-11 30,91 31,05 -0,45% +24,89% 129,27 130,05 -0,60% +26,62% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-12-11 12,68 12,76 -0,63% +13,11% 53,03 53,44 -0,77% +14,68% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-12-11 35,01 35,19 -0,51% +11,96% 146,42 147,39 -0,66% +13,51% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-12-11 21,48 21,80 -1,47% -22,96% 89,83 91,30 -1,61% -21,89% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-12-11 33,64 33,76 -0,36% +17,05% 168,19 168,78 -0,35% +14,13% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-12-11 12,38 12,35 +0,24% +21,73% 51,78 51,73 +0,10% +23,42% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-12-11 9,28 9,26 +0,22% +20,83% 38,81 38,78 +0,07% +22,51% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-12-11 23,58 23,56 +0,08% -12,47% 98,62 98,68 -0,06% -11,26% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-12-11 37,69 37,64 +0,13% +14,56% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-12-11 43,86 43,84 +0,05% +10,67% 183,43 183,62 -0,10% +12,21% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-12-11 41,64 41,63 +0,02% +10,01% 174,15 174,36 -0,12% +11,54% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-12-11 57,26 57,29 -0,05% +10,20% 239,47 239,95 -0,20% +11,73% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-12-11 62,15 62,19 -0,06% +10,92% 259,92 260,47 -0,21% +12,46% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-12-11 242,03 242,17 -0,06% +12,53% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-12-11 154,13 154,71 -0,37% -0,30% 644,60 647,97 -0,52% +1,08% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-12-11 188,26 189,33 -0,57% +17,75% 787,34 792,97 -0,71% +19,38% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-11 292,74 293,20 -0,16% -5,52% 1224,30 1228,01 -0,30% -4,21% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-11 224,36 225,32 -0,43% -5,60% 938,32 943,71 -0,57% -4,30% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-12-11 223,16 224,36 -0,53% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-12-11 122,02 122,65 -0,51% +19,82% 510,31 513,70 -0,66% +21,48% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-12-11 79,82 79,36 +0,58% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-12-11 34,01 33,81 +0,59% +25,96% 103,47 103,23 +0,23% +19,85% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-12-11 26,16 26,02 +0,54% +19,40% 109,41 108,98 +0,39% +21,05% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-12-11 23,61 23,47 +0,60% +18,29% 98,74 98,30 +0,45% +19,93% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-12-11 24,72 24,58 +0,57% +18,90% 103,38 102,95 +0,42% +20,55% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-12-11 49,68 49,63 +0,10% +22,85% 207,77 207,87 -0,04% +24,55% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-12-11 45,88 45,82 +0,13% +21,09% 191,88 191,91 -0,02% +22,77% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-12-11 47,64 47,57 +0,15% +22,34% 199,24 199,24 0,00% +24,04% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-12-11 15,46 15,41 +0,32% +20,69% 64,66 64,54 +0,18% +22,36% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-12-11 14,54 14,49 +0,35% +20,17% 60,81 60,69 +0,20% +21,83% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-12-11 10,96 10,92 +0,37% +17,22% 45,84 45,74 +0,22% +18,84% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-12-11 127,26 126,90 +0,28% +10,12% 532,23 531,50 +0,14% +11,65% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-12-11 122,84 122,51 +0,27% +8,50% 513,74 513,11 +0,12% +10,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-12-11 25,38 25,45 -0,28% +26,58% 106,14 106,59 -0,42% +28,34% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-12-11 21,43 21,50 -0,33% +24,23% 89,62 90,05 -0,47% +25,95% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-12-11 23,47 23,54 -0,30% +25,71% 98,16 98,59 -0,44% +27,45% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-12-11 5,55 5,55 0,00% +24,72% 16,89 16,95 -0,36% +18,66% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-12-11 8,82 8,82 0,00% +1,03% 36,89 36,94 -0,15% +2,43% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-12-11 2,03 2,03 0,00% -1,93% 8,49 8,50 -0,15% -0,57% 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)