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 2013-12-12 171,12 173,17 -1,18% +7,06% 715,33 724,23 -1,23% +9,09% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-12-12 1767,64 1788,81 -1,18% +6,90% 7389,27 7481,16 -1,23% +8,93% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-12-12 1869,77 1892,16 -1,18% +8,02% 7816,20 7913,39 -1,23% +10,07% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-12-12 1278,30 1293,61 -1,18% +7,94% 5343,68 5410,14 -1,23% +9,99% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-12-12 1814,32 1836,03 -1,18% +6,95% 7584,40 7678,64 -1,23% +8,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-12-12 117,75 118,86 -0,93% +14,55% 492,23 497,10 -0,98% +16,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-12-12 7,82 7,89 -0,89% +16,89% 32,69 33,00 -0,93% +19,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-12-12 7,56 7,63 -0,92% +16,31% 31,60 31,91 -0,96% +18,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-12-12 9,51 9,60 -0,94% +14,58% 39,75 40,15 -0,98% +16,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-12-12 144,76 146,11 -0,92% +8,14% 605,14 611,06 -0,97% +10,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2013-12-12 98,28 99,20 -0,93% 0,00% 336,32 339,08 -0,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2013-12-12 98,28 99,19 -0,92% 0,00% 489,92 495,91 -1,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2013-12-12 9,83 9,92 -0,91% 0,00% 29,87 30,18 -1,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-12-12 148,73 150,11 -0,92% +8,38% 621,74 627,79 -0,96% +10,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-12-12 143,43 144,77 -0,93% +7,57% 599,58 605,46 -0,97% +9,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-12-12 1518,83 1532,93 -0,92% +8,38% 6349,17 6411,02 -0,96% +10,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-12-12 1610,31 1625,26 -0,92% +9,35% 6731,58 6797,16 -0,96% +11,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-12-12 1530,42 1544,61 -0,92% +8,44% 6397,61 6459,87 -0,96% +10,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-12-12 1117,62 1127,98 -0,92% +9,64% 4671,99 4717,44 -0,96% +11,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-12-12 1461,95 1467,22 -0,36% +32,76% 4051,79 4064,49 -0,31% +10,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-12-12 114,34 115,63 -1,12% +8,33% 391,28 395,24 -1,00% +9,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-12-12 169,36 171,39 -1,18% +6,76% 707,98 716,79 -1,23% +8,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-12-12 161,93 163,88 -1,19% +6,26% 676,92 685,38 -1,23% +8,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-12-12 1135,57 1149,16 -1,18% +8,26% 4747,02 4806,02 -1,23% +10,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-12-12 985,66 997,46 -1,18% 0,00% 4120,35 4171,58 -1,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-12-12 1558,27 1576,92 -1,18% +8,34% 6514,04 6594,99 -1,23% +10,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-12-12 196,96 199,19 -1,12% +10,98% 981,83 995,87 -1,41% +8,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-12-12 1353,41 1368,65 -1,11% +11,08% 6746,61 6842,70 -1,40% +8,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-12-12 39591,90 40063,10 -1,18% +11,05% 548,71 556,64 -1,42% +5,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-12-12 515,91 521,69 -1,11% +11,22% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-12-12 101,85 103,07 -1,18% 0,00% 425,76 431,06 -1,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-12-12 101,88 103,10 -1,18% 0,00% 425,89 431,19 -1,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-12-12 101,42 102,63 -1,18% 0,00% 423,97 429,22 -1,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-12-12 1023,98 1036,18 -1,18% 0,00% 4280,54 4333,51 -1,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-12-12 1024,17 1036,38 -1,18% 0,00% 4281,34 4334,35 -1,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-12-12 1024,09 1036,30 -1,18% 0,00% 4281,00 4334,01 -1,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2013-12-12 194694,00 197036,00 -1,19% 0,00% 5774,82 5807,43 -0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-12-12 1026,26 1038,48 -1,18% 0,00% 4290,07 4343,13 -1,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-12-12 1025,94 1038,18 -1,18% 0,00% 4288,74 4341,88 -1,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-12-12 11,33 11,46 -1,13% +7,39% 27,54 27,87 -1,19% +0,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-12-12 10,83 10,96 -1,19% +7,33% 32,91 33,35 -1,31% +3,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-12-12 1023,56 1035,81 -1,18% 0,00% 3110,19 3151,45 -1,31% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-12-12 13,86 14,00 -1,00% +18,56% 57,94 58,55 -1,04% +20,81% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-12-12 13,69 13,82 -0,94% +17,92% 57,23 57,80 -0,99% +20,15% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-12-12 21,82 22,11 -1,31% +23,56% 66,30 67,27 -1,44% +18,64% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-12-12 15,84 16,04 -1,25% +16,90% 66,22 67,08 -1,29% +19,12% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-12-12 15,20 15,39 -1,23% +16,39% 63,54 64,36 -1,28% +18,59% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-12-12 89,17 90,13 -1,07% -4,23% 372,76 376,94 -1,11% -2,42% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-12-12 122,84 124,27 -1,15% +1,21% 373,26 378,09 -1,28% -2,82% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-12-12 82,76 83,66 -1,08% -4,71% 345,96 349,88 -1,12% -2,90% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-12-12 114,01 115,34 -1,15% +0,71% 346,43 350,92 -1,28% -3,30% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-12-12 19,13 19,37 -1,24% +14,55% 79,97 81,01 -1,28% +16,72% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-12-12 10,00 10,13 -1,28% 0,00% 30,39 30,82 -1,41% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-12-12 26,35 26,71 -1,35% +21,09% 80,07 81,27 -1,47% +16,28% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-12-12 18,49 18,73 -1,28% +14,00% 77,29 78,33 -1,33% +16,16% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-12-12 93,52 94,74 -1,29% +14,58% 390,94 396,22 -1,33% +16,75% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-12-12 13,40 13,57 -1,25% +14,43% 40,72 41,29 -1,38% +9,88% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-12-12 128,83 130,62 -1,37% +21,09% 391,46 397,41 -1,50% +16,27% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-12-12 86,95 88,07 -1,27% +14,02% 363,48 368,33 -1,32% +16,18% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-12-12 27,48 27,86 -1,36% +12,67% 114,88 116,52 -1,41% +14,81% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-12-12 10,10 10,24 -1,37% 0,00% 30,69 31,16 -1,49% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-12-12 37,86 38,42 -1,46% +19,06% 115,04 116,89 -1,58% +14,32% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-12-12 26,27 26,64 -1,39% +12,07% 109,82 111,41 -1,43% +14,20% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-12-12 36,19 36,73 -1,47% +18,46% 109,97 111,75 -1,60% +13,75% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-12-12 163,87 166,11 -1,35% +35,22% 685,03 694,71 -1,39% +37,78% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-12-12 160,85 163,04 -1,34% +34,65% 672,40 681,87 -1,39% +37,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-12-12 488,35 493,00 -0,94% +11,37% 2041,45 2061,82 -0,99% +13,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-12-12 176,39 178,34 -1,09% 0,00% 737,36 745,85 -1,14% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-12-12 113,70 114,48 -0,68% 0,00% 475,30 478,78 -0,73% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-12-12 209,30 211,47 -1,03% 0,00% 874,94 884,41 -1,07% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-12-12 1531,45 1541,98 -0,68% +22,82% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-12-12 270,65 273,22 -0,94% +7,38% 1131,40 1142,66 -0,99% +9,41% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-12-12 163,41 164,97 -0,95% +10,56% 683,10 689,94 -0,99% +12,66% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-12-12 129,35 130,78 -1,09% 0,00% 540,72 546,95 -1,14% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-12-12 130,61 132,06 -1,10% 0,00% 545,99 552,30 -1,14% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-12-12 830,34 836,04 -0,68% 0,00% 3471,07 3496,49 -0,73% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-12-12 107,37 108,11 -0,68% 0,00% 448,84 452,14 -0,73% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-12-12 167,39 169,12 -1,02% 0,00% 699,74 707,29 -1,07% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-12-12 197,65 199,70 -1,03% 0,00% 826,24 835,18 -1,07% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-12-12 11,95 12,07 -0,99% +14,79% 49,95 50,48 -1,04% +16,97% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-12-12 14,30 14,44 -0,97% +11,81% 59,78 60,39 -1,01% +13,93% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-12-12 9,97 10,06 -0,89% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-12-12 31,88 32,19 -0,96% +10,93% 133,27 134,62 -1,01% +13,03% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-12-12 12,13 12,24 -0,90% +14,98% 50,71 51,19 -0,94% +17,16% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-12-12 11,43 11,54 -0,95% +14,07% 47,78 48,26 -1,00% +16,23% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-12-12 11,68 11,74 -0,51% +12,09% 48,83 49,10 -0,56% +14,22% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-12-12 15,40 15,50 -0,65% +24,19% 64,38 64,82 -0,69% +26,55% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-12-12 13,31 13,40 -0,67% +30,11% 55,64 56,04 -0,72% +32,57% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-12-12 36,67 36,92 -0,68% +29,07% 153,29 154,41 -0,72% +31,52% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-12-12 11,30 11,41 -0,96% 0,00% 47,24 47,72 -1,01% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-12-12 6,82 6,89 -1,02% +28,44% 28,51 28,82 -1,06% +30,87% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-12-12 10,93 11,12 -1,71% 0,00% 45,69 46,51 -1,75% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-12-12 10,98 11,10 -1,08% +24,77% 37,57 37,94 -0,97% +26,07% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-12-12 21,21 21,38 -0,80% -4,37% 88,66 89,42 -0,84% -2,56% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-12-12 29,15 29,46 -1,05% +0,62% 88,58 89,63 -1,18% -3,38% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-12-12 19,70 19,86 -0,81% -4,88% 82,35 83,06 -0,85% -3,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-12-12 17,15 17,29 -0,81% +25,55% 71,69 72,31 -0,85% +27,93% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-12-12 16,14 16,27 -0,80% +17,13% 67,47 68,04 -0,84% +19,35% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-12-12 10,26 10,34 -0,77% +24,51% 42,89 43,24 -0,82% +26,88% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-12-12 15,54 15,67 -0,83% +16,23% 64,96 65,54 -0,87% +18,43% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-12-12 19,05 19,22 -0,88% +24,43% 79,63 80,38 -0,93% +26,79% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-12-12 26,16 26,46 -1,13% +30,93% 79,49 80,50 -1,26% +25,72% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-12-12 17,52 17,68 -0,90% +23,47% 73,24 73,94 -0,95% +25,81% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-12-12 13,98 14,15 -1,20% +21,67% 58,44 59,18 -1,25% +23,98% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-12-12 12,25 12,42 -1,37% 0,00% 37,22 37,79 -1,49% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-12-12 12,65 12,80 -1,17% +20,82% 52,88 53,53 -1,22% +23,11% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-12-12 12,17 12,35 -1,46% 0,00% 36,98 37,57 -1,58% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-12-12 13,60 13,68 -0,58% +19,51% 56,85 57,21 -0,63% +21,77% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-12-12 9,59 9,65 -0,62% -6,35% 40,09 40,36 -0,67% -4,57% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-12-12 40,91 41,19 -0,68% -4,71% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-12-12 10,11 10,13 -0,20% +10,86% 42,26 42,37 -0,24% +12,96% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-12-12 45,97 46,04 -0,15% +13,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-12-12 30,62 30,91 -0,94% +23,12% 128,00 129,27 -0,98% +25,46% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-12-12 12,57 12,68 -0,87% +11,93% 52,55 53,03 -0,91% +14,06% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-12-12 34,63 35,01 -1,09% +10,92% 144,76 146,42 -1,13% +13,03% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-12-12 21,26 21,48 -1,02% -23,85% 88,87 89,83 -1,07% -22,41% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-12-12 33,21 33,64 -1,28% +15,43% 165,55 168,19 -1,57% +13,04% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-12-12 12,25 12,38 -1,05% +20,33% 51,21 51,78 -1,09% +22,62% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-12-12 9,18 9,28 -1,08% +19,38% 38,38 38,81 -1,12% +21,64% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-12-12 23,16 23,58 -1,78% -14,09% 96,82 98,62 -1,83% -12,47% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-12-12 37,10 37,69 -1,57% +11,95% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-12-12 43,28 43,86 -1,32% +8,99% 180,92 183,43 -1,37% +11,06% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-12-12 41,09 41,64 -1,32% +8,33% 171,77 174,15 -1,37% +10,39% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-12-12 56,12 57,26 -1,99% +7,80% 234,60 239,47 -2,04% +9,84% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-12-12 60,91 62,15 -2,00% +8,50% 254,62 259,92 -2,04% +10,55% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-12-12 237,18 242,03 -2,00% +9,94% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-12-12 151,96 154,13 -1,41% -1,73% 635,24 644,60 -1,45% +0,13% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-12-12 187,10 188,26 -0,62% +16,09% 782,13 787,34 -0,66% +18,29% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-12 291,72 292,74 -0,35% -6,34% 1219,48 1224,30 -0,39% -4,56% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-12 222,83 224,36 -0,68% -6,18% 931,50 938,32 -0,73% -4,41% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-12-12 221,70 223,16 -0,65% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-12-12 121,43 122,02 -0,48% +18,47% 507,61 510,31 -0,53% +20,72% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-12-12 78,84 79,82 -1,23% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-12-12 33,55 34,01 -1,35% +23,89% 101,94 103,47 -1,48% +18,96% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-12-12 25,84 26,16 -1,22% +17,99% 108,02 109,41 -1,27% +20,23% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-12-12 23,31 23,61 -1,27% +16,90% 97,44 98,74 -1,32% +19,12% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-12-12 24,41 24,72 -1,25% +17,47% 102,04 103,38 -1,30% +19,70% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-12-12 49,05 49,68 -1,27% +21,14% 205,04 207,77 -1,31% +23,44% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-12-12 45,30 45,88 -1,26% +19,40% 189,37 191,88 -1,31% +21,66% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-12-12 47,03 47,64 -1,28% +20,62% 196,60 199,24 -1,33% +22,91% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-12-12 15,30 15,46 -1,03% +18,88% 63,96 64,66 -1,08% +21,14% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-12-12 14,39 14,54 -1,03% +18,34% 60,15 60,81 -1,08% +20,58% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-12-12 10,73 10,96 -2,10% +14,15% 44,85 45,84 -2,14% +16,31% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-12-12 125,65 127,26 -1,27% +8,80% 525,25 532,23 -1,31% +10,86% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-12-12 121,27 122,84 -1,28% +7,17% 506,94 513,74 -1,32% +9,20% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-12-12 24,99 25,38 -1,54% +23,47% 104,47 106,14 -1,58% +25,81% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-12-12 21,11 21,43 -1,49% +21,25% 88,25 89,62 -1,54% +23,55% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-12-12 23,11 23,47 -1,53% +22,66% 96,61 98,16 -1,58% +24,99% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-12-12 5,47 5,55 -1,44% +22,10% 16,62 16,89 -1,57% +17,24% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-12-12 8,84 8,82 +0,23% +0,91% 36,95 36,89 +0,18% +2,83% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-12-12 2,04 2,03 +0,49% -2,39% 8,53 8,49 +0,45% -0,54% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)