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 2013-12-13 170,30 171,12 -0,48% +7,42% 713,18 715,33 -0,30% +9,89% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-12-13 1759,16 1767,64 -0,48% +7,26% 7367,01 7389,27 -0,30% +9,73% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-12-13 1860,80 1869,77 -0,48% +8,38% 7792,66 7816,20 -0,30% +10,87% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-12-13 1272,17 1278,30 -0,48% +8,31% 5327,59 5343,68 -0,30% +10,80% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-12-13 1805,64 1814,32 -0,48% +7,31% 7561,66 7584,40 -0,30% +9,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-12-13 117,52 117,75 -0,20% +14,30% 492,15 492,23 -0,02% +16,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-12-13 7,81 7,82 -0,13% +16,74% 32,71 32,69 +0,05% +19,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-12-13 7,55 7,56 -0,13% +16,15% 31,62 31,60 +0,05% +18,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-12-13 9,49 9,51 -0,21% +14,34% 39,74 39,75 -0,03% +16,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-12-13 144,32 144,76 -0,30% +8,28% 604,38 605,14 -0,13% +10,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2013-12-13 97,97 98,28 -0,32% 0,00% 335,57 336,32 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2013-12-13 97,97 98,28 -0,32% 0,00% 488,83 489,92 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2013-12-13 9,80 9,83 -0,31% 0,00% 29,81 29,87 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-12-13 148,27 148,73 -0,31% +8,51% 620,92 621,74 -0,13% +11,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-12-13 142,99 143,43 -0,31% +7,71% 598,81 599,58 -0,13% +10,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-12-13 1514,24 1518,83 -0,30% +8,52% 6341,33 6349,17 -0,12% +11,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-12-13 1605,44 1610,31 -0,30% +9,48% 6723,26 6731,58 -0,12% +12,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-12-13 1525,80 1530,42 -0,30% +8,57% 6389,75 6397,61 -0,12% +11,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-12-13 1114,24 1117,62 -0,30% +9,78% 4666,21 4671,99 -0,12% +12,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-12-13 1472,55 1461,95 +0,73% +34,34% 4054,52 4051,79 +0,07% +11,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-12-13 113,89 114,34 -0,39% +8,57% 390,10 391,28 -0,30% +10,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-12-13 168,54 169,36 -0,48% +7,12% 705,81 707,98 -0,31% +9,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-12-13 161,15 161,93 -0,48% +6,62% 674,86 676,92 -0,30% +9,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-12-13 1130,13 1135,57 -0,48% +8,62% 4732,76 4747,02 -0,30% +11,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-12-13 980,93 985,66 -0,48% 0,00% 4107,94 4120,35 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-12-13 1550,82 1558,27 -0,48% +8,71% 6494,52 6514,04 -0,30% +11,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-12-13 196,62 196,96 -0,17% +11,22% 981,05 981,83 -0,08% +9,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-12-13 1351,06 1353,41 -0,17% +11,32% 6741,25 6746,61 -0,08% +9,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-12-13 39400,90 39591,90 -0,48% +11,36% 543,85 548,71 -0,88% +6,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-12-13 513,98 515,91 -0,37% +11,46% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-12-13 101,31 101,85 -0,53% 0,00% 424,27 425,76 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-12-13 101,34 101,88 -0,53% 0,00% 424,39 425,89 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-12-13 100,88 101,42 -0,53% 0,00% 422,46 423,97 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-12-13 1018,59 1023,98 -0,53% 0,00% 4265,65 4280,54 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-12-13 1018,79 1024,17 -0,53% 0,00% 4266,49 4281,34 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-12-13 1018,71 1024,09 -0,53% 0,00% 4266,15 4281,00 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2013-12-13 193635,00 194694,00 -0,54% 0,00% 5729,27 5774,82 -0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-12-13 1020,87 1026,26 -0,53% 0,00% 4275,20 4290,07 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-12-13 1020,56 1025,94 -0,52% 0,00% 4273,90 4288,74 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-12-13 11,27 11,33 -0,53% +7,74% 27,35 27,54 -0,68% +1,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-12-13 10,78 10,83 -0,46% +7,80% 32,79 32,91 -0,37% +4,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-12-13 1018,65 1023,56 -0,48% 0,00% 3098,22 3110,19 -0,38% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-12-13 13,82 13,86 -0,29% +18,83% 57,88 57,94 -0,11% +21,56% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-12-13 13,65 13,69 -0,29% +18,18% 57,16 57,23 -0,11% +20,90% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-12-13 21,67 21,82 -0,69% +22,85% 65,91 66,30 -0,59% +18,77% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-12-13 15,80 15,84 -0,25% +17,12% 66,17 66,22 -0,07% +19,82% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-12-13 15,16 15,20 -0,26% +16,53% 63,49 63,54 -0,08% +19,20% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-12-13 89,52 89,17 +0,39% -3,03% 374,89 372,76 +0,57% -0,80% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-12-13 122,82 122,84 -0,02% +1,75% 373,56 373,26 +0,08% -1,63% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-12-13 83,09 82,76 +0,40% -3,51% 347,96 345,96 +0,58% -1,29% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-12-13 113,99 114,01 -0,02% +1,24% 346,70 346,43 +0,08% -2,12% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-12-13 19,08 19,13 -0,26% +14,73% 79,90 79,97 -0,08% +17,37% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-12-13 9,97 10,00 -0,30% 0,00% 30,32 30,39 -0,20% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-12-13 26,17 26,35 -0,68% +20,38% 79,60 80,07 -0,59% +16,38% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-12-13 18,44 18,49 -0,27% +14,18% 77,22 77,29 -0,09% +16,80% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-12-13 93,23 93,52 -0,31% +14,59% 390,43 390,94 -0,13% +17,22% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-12-13 13,36 13,40 -0,30% +14,48% 40,63 40,72 -0,20% +10,68% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-12-13 127,91 128,83 -0,71% +20,24% 389,04 391,46 -0,62% +16,25% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-12-13 86,68 86,95 -0,31% +14,02% 363,00 363,48 -0,13% +16,64% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-12-13 27,40 27,48 -0,29% +13,04% 114,75 114,88 -0,11% +15,63% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-12-13 10,07 10,10 -0,30% 0,00% 30,63 30,69 -0,20% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-12-13 37,60 37,86 -0,69% +18,65% 114,36 115,04 -0,59% +14,71% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-12-13 26,20 26,27 -0,27% +12,49% 109,72 109,82 -0,09% +15,08% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-12-13 35,94 36,19 -0,69% +18,03% 109,31 109,97 -0,60% +14,11% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-12-13 163,33 163,87 -0,33% +35,16% 683,99 685,03 -0,15% +38,27% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-12-13 160,32 160,85 -0,33% +34,59% 671,39 672,40 -0,15% +37,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-12-13 487,29 488,35 -0,22% +11,55% 2040,67 2041,45 -0,04% +14,11% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-12-13 176,06 176,39 -0,19% 0,00% 737,30 737,36 -0,01% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-12-13 114,03 113,70 +0,29% 0,00% 477,54 475,30 +0,47% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-12-13 213,44 209,30 +1,98% 0,00% 893,84 874,94 +2,16% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-12-13 1531,10 1531,45 -0,02% +23,64% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-12-13 270,06 270,65 -0,22% +7,55% 1130,96 1131,40 -0,04% +10,02% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-12-13 163,05 163,41 -0,22% +10,74% 682,82 683,10 -0,04% +13,28% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-12-13 129,11 129,35 -0,19% 0,00% 540,69 540,72 -0,01% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-12-13 130,37 130,61 -0,18% 0,00% 545,96 545,99 0,00% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-12-13 832,82 830,34 +0,30% 0,00% 3487,68 3471,07 +0,48% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-12-13 107,69 107,37 +0,30% 0,00% 450,98 448,84 +0,48% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-12-13 170,70 167,39 +1,98% 0,00% 714,86 699,74 +2,16% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-12-13 201,55 197,65 +1,97% 0,00% 844,05 826,24 +2,16% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-12-13 11,93 11,95 -0,17% +14,82% 49,96 49,95 +0,01% +17,46% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-12-13 14,28 14,30 -0,14% +12,26% 59,80 59,78 +0,04% +14,84% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-12-13 9,95 9,97 -0,20% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-12-13 31,83 31,88 -0,16% +11,37% 133,30 133,27 +0,02% +13,93% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-12-13 12,12 12,13 -0,08% +15,21% 50,76 50,71 +0,10% +17,86% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-12-13 11,42 11,43 -0,09% +14,43% 47,82 47,78 +0,09% +17,06% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-12-13 11,66 11,68 -0,17% +12,22% 48,83 48,83 +0,01% +14,80% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-12-13 15,38 15,40 -0,13% +24,64% 64,41 64,38 +0,05% +27,50% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-12-13 13,32 13,31 +0,08% +29,70% 55,78 55,64 +0,25% +32,68% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-12-13 36,72 36,67 +0,14% +28,84% 153,78 153,29 +0,32% +31,80% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-12-13 11,30 11,30 0,00% 0,00% 47,32 47,24 +0,18% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-12-13 6,82 6,82 0,00% +27,48% 28,56 28,51 +0,18% +30,41% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-12-13 10,97 10,93 +0,37% 0,00% 45,94 45,69 +0,55% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-12-13 10,98 10,98 0,00% +25,63% 37,61 37,57 +0,09% +27,40% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-12-13 21,23 21,21 +0,09% -3,59% 88,91 88,66 +0,27% -1,37% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-12-13 29,16 29,15 +0,03% +1,29% 88,69 88,58 +0,13% -2,08% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-12-13 19,73 19,70 +0,15% -4,04% 82,63 82,35 +0,33% -1,83% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-12-13 17,12 17,15 -0,17% +25,33% 71,70 71,69 0,00% +28,21% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-12-13 16,11 16,14 -0,19% +16,82% 67,47 67,47 -0,01% +19,51% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-12-13 10,24 10,26 -0,19% +24,42% 42,88 42,89 -0,02% +27,28% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-12-13 15,52 15,54 -0,13% +15,99% 64,99 64,96 +0,05% +18,66% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-12-13 19,01 19,05 -0,21% +24,25% 79,61 79,63 -0,03% +27,10% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-12-13 26,09 26,16 -0,27% +30,58% 79,35 79,49 -0,17% +26,25% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-12-13 17,48 17,52 -0,23% +23,36% 73,20 73,24 -0,05% +26,19% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-12-13 14,02 13,98 +0,29% +22,55% 58,71 58,44 +0,47% +25,37% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2013-12-13 10,00 0,00 0,00% 0,00% 30,41 0,00 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-12-13 12,27 12,25 +0,16% 0,00% 37,32 37,22 +0,26% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-12-13 12,68 12,65 +0,24% +21,57% 53,10 52,88 +0,42% +24,37% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-12-13 12,20 12,17 +0,25% 0,00% 37,11 36,98 +0,34% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-12-13 13,59 13,60 -0,07% +19,63% 56,91 56,85 +0,11% +22,38% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-12-13 9,61 9,59 +0,21% -5,97% 40,24 40,09 +0,39% -3,81% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-12-13 41,00 40,91 +0,22% -4,27% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-12-13 10,08 10,11 -0,30% +11,26% 42,21 42,26 -0,12% +13,82% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-12-13 45,85 45,97 -0,26% +13,46% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-12-13 30,51 30,62 -0,36% +22,73% 127,77 128,00 -0,18% +25,55% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-12-13 12,56 12,57 -0,08% +12,04% 52,60 52,55 +0,10% +14,62% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-12-13 34,63 34,63 0,00% +11,21% 145,02 144,76 +0,18% +13,76% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-12-13 21,70 21,26 +2,07% -22,03% 90,88 88,87 +2,25% -20,23% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-12-13 33,19 33,21 -0,06% +15,48% 165,60 165,55 +0,03% +13,51% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-12-13 12,23 12,25 -0,16% +20,14% 51,22 51,21 +0,02% +22,90% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-12-13 9,17 9,18 -0,11% +19,25% 38,40 38,38 +0,07% +21,99% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-12-13 23,44 23,16 +1,21% -12,70% 98,16 96,82 +1,39% -10,69% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-12-13 37,07 37,10 -0,08% +12,23% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-12-13 43,25 43,28 -0,07% +9,38% 181,12 180,92 +0,11% +11,90% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-12-13 41,07 41,09 -0,05% +8,77% 171,99 171,77 +0,13% +11,27% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-12-13 56,20 56,12 +0,14% +9,49% 235,35 234,60 +0,32% +12,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-12-13 61,00 60,91 +0,15% +10,19% 255,46 254,62 +0,33% +12,72% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-12-13 237,36 237,18 +0,08% +11,67% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-12-13 151,47 151,96 -0,32% -2,31% 634,33 635,24 -0,14% -0,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-12-13 185,11 187,10 -1,06% +14,48% 775,20 782,13 -0,89% +17,11% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-13 289,24 291,72 -0,85% -7,79% 1211,28 1219,48 -0,67% -5,67% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-13 221,58 222,83 -0,56% -7,31% 927,93 931,50 -0,38% -5,18% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-12-13 220,51 221,70 -0,54% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-12-13 120,75 121,43 -0,56% +17,66% 505,68 507,61 -0,38% +20,36% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-12-13 78,73 78,84 -0,14% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-12-13 33,49 33,55 -0,18% +24,08% 101,86 101,94 -0,08% +19,97% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-12-13 25,80 25,84 -0,15% +18,51% 108,05 108,02 +0,02% +21,24% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-12-13 23,28 23,31 -0,13% +17,40% 97,49 97,44 +0,05% +20,10% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-12-13 24,37 24,41 -0,16% +17,96% 102,06 102,04 +0,02% +20,67% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-12-13 48,93 49,05 -0,24% +21,05% 204,91 205,04 -0,07% +23,84% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-12-13 45,19 45,30 -0,24% +19,33% 189,25 189,37 -0,06% +22,07% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-12-13 46,91 47,03 -0,26% +20,56% 196,45 196,60 -0,08% +23,33% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-12-13 15,26 15,30 -0,26% +18,94% 63,91 63,96 -0,08% +21,67% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-12-13 14,36 14,39 -0,21% +18,48% 60,14 60,15 -0,03% +21,21% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-12-13 10,71 10,73 -0,19% +14,30% 44,85 44,85 -0,01% +16,93% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-12-13 125,44 125,65 -0,17% +9,32% 525,32 525,25 +0,01% +11,83% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-12-13 121,07 121,27 -0,16% +7,68% 507,02 506,94 +0,01% +10,15% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-12-13 25,09 24,99 +0,40% +24,21% 105,07 104,47 +0,58% +27,06% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-12-13 21,19 21,11 +0,38% +21,92% 88,74 88,25 +0,56% +24,72% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-12-13 23,20 23,11 +0,39% +23,34% 97,16 96,61 +0,57% +26,17% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-12-13 5,44 5,47 -0,55% +21,97% 16,55 16,62 -0,45% +17,93% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-12-13 8,84 8,84 0,00% +0,45% 37,02 36,95 +0,18% +2,76% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-12-13 2,04 2,04 0,00% -2,86% 8,54 8,53 +0,18% -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)