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 2013-12-16 170,51 170,30 +0,12% +7,17% 713,48 713,18 +0,04% +9,57% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-12-16 1742,49 1759,16 -0,95% +5,86% 7291,28 7367,01 -1,03% +8,24% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-12-16 1863,33 1860,80 +0,14% +8,14% 7796,92 7792,66 +0,05% +10,56% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-12-16 1260,49 1272,17 -0,92% +6,93% 5274,39 5327,59 -1,00% +9,32% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-12-16 1783,35 1805,64 -1,23% +5,61% 7462,25 7561,66 -1,31% +7,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-12-16 115,66 117,52 -1,58% +12,24% 483,97 492,15 -1,66% +14,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-12-16 7,82 7,81 +0,13% +16,54% 32,72 32,71 +0,05% +19,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-12-16 7,56 7,55 +0,13% +16,13% 31,63 31,62 +0,05% +18,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-12-16 9,29 9,49 -2,11% +11,66% 38,87 39,74 -2,19% +14,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-12-16 144,16 144,32 -0,11% +7,49% 603,22 604,38 -0,19% +9,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2013-12-16 98,03 97,97 +0,06% 0,00% 335,54 335,57 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2013-12-16 98,02 97,97 +0,05% 0,00% 487,24 488,83 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2013-12-16 9,80 9,80 0,00% 0,00% 29,82 29,81 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-12-16 148,35 148,27 +0,05% +7,90% 620,76 620,92 -0,03% +10,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-12-16 143,05 142,99 +0,04% +7,09% 598,58 598,81 -0,04% +9,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-12-16 1501,22 1514,24 -0,86% +6,92% 6281,71 6341,33 -0,94% +9,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-12-16 1606,39 1605,44 +0,06% +8,87% 6721,78 6723,26 -0,02% +11,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-12-16 1508,24 1525,80 -1,15% +6,66% 6311,08 6389,75 -1,23% +9,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-12-16 1114,93 1114,24 +0,06% +9,16% 4665,31 4666,21 -0,02% +11,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-12-16 1475,65 1472,55 +0,21% +33,71% 4010,67 4054,52 -1,08% +9,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-12-16 114,05 113,89 +0,14% +8,28% 390,37 390,10 +0,07% +9,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-12-16 168,38 168,54 -0,09% +6,64% 704,57 705,81 -0,18% +9,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-12-16 161,35 161,15 +0,12% +6,38% 675,15 674,86 +0,04% +8,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-12-16 1116,63 1130,13 -1,19% +6,94% 4672,43 4732,76 -1,27% +9,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-12-16 982,26 980,93 +0,14% 0,00% 4110,17 4107,94 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-12-16 1552,96 1550,82 +0,14% +8,47% 6498,21 6494,52 +0,06% +10,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-12-16 196,85 196,62 +0,12% +10,83% 978,50 981,05 -0,26% +9,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-12-16 1341,83 1351,06 -0,68% +10,04% 6669,97 6741,25 -1,06% +8,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-12-16 39458,60 39400,90 +0,15% +11,10% 544,33 543,85 +0,09% +6,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-12-16 514,78 513,98 +0,16% +11,15% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-12-16 101,31 101,31 0,00% 0,00% 423,92 424,27 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-12-16 101,43 101,34 +0,09% 0,00% 424,42 424,39 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-12-16 100,96 100,88 +0,08% 0,00% 422,46 422,46 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-12-16 1016,68 1018,59 -0,19% 0,00% 4254,20 4265,65 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-12-16 1019,72 1018,79 +0,09% 0,00% 4266,92 4266,49 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-12-16 1016,70 1018,71 -0,20% 0,00% 4254,28 4266,15 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2013-12-16 193845,00 193635,00 +0,11% 0,00% 5698,46 5729,27 -0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-12-16 1017,43 1020,87 -0,34% 0,00% 4257,33 4275,20 -0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-12-16 1021,50 1020,56 +0,09% 0,00% 4274,36 4273,90 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-12-16 11,29 11,27 +0,18% +7,52% 27,36 27,35 +0,03% +1,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-12-16 10,79 10,78 +0,09% +7,47% 32,84 32,79 +0,15% +4,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-12-16 1020,07 1018,65 +0,14% 0,00% 3104,28 3098,22 +0,20% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-12-16 13,93 13,82 +0,80% +19,98% 58,29 57,88 +0,71% +22,67% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-12-16 13,76 13,65 +0,81% +19,34% 57,58 57,16 +0,72% +22,01% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-12-16 22,01 21,67 +1,57% +24,77% 66,98 65,91 +1,63% +21,19% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-12-16 16,00 15,80 +1,27% +18,69% 66,95 66,17 +1,18% +21,35% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-12-16 15,35 15,16 +1,25% +18,08% 64,23 63,49 +1,17% +20,72% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-12-16 90,24 89,52 +0,80% -2,06% 377,60 374,89 +0,72% +0,13% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-12-16 124,17 122,82 +1,10% +2,98% 377,87 373,56 +1,16% +0,02% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-12-16 83,76 83,09 +0,81% -2,54% 350,49 347,96 +0,72% -0,35% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-12-16 115,24 113,99 +1,10% +2,46% 350,70 346,70 +1,15% -0,48% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-12-16 19,34 19,08 +1,36% +16,37% 80,93 79,90 +1,28% +18,97% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-12-16 10,11 9,97 +1,40% 0,00% 30,77 30,32 +1,46% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-12-16 26,61 26,17 +1,68% +22,34% 80,98 79,60 +1,74% +18,83% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-12-16 18,70 18,44 +1,41% +15,79% 78,25 77,22 +1,33% +18,38% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-12-16 94,49 93,23 +1,35% +16,28% 395,38 390,43 +1,27% +18,89% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-12-16 13,54 13,36 +1,35% +16,12% 41,20 40,63 +1,40% +12,78% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-12-16 130,01 127,91 +1,64% +22,26% 395,65 389,04 +1,70% +18,74% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-12-16 87,84 86,68 +1,34% +15,70% 367,56 363,00 +1,26% +18,29% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-12-16 27,68 27,40 +1,02% +14,24% 115,82 114,75 +0,94% +16,80% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-12-16 10,17 10,07 +0,99% 0,00% 30,95 30,63 +1,05% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-12-16 38,08 37,60 +1,28% +20,09% 115,89 114,36 +1,33% +16,64% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-12-16 26,46 26,20 +0,99% +13,66% 110,72 109,72 +0,91% +16,21% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-12-16 36,40 35,94 +1,28% +19,46% 110,77 109,31 +1,34% +16,03% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-12-16 165,04 163,33 +1,05% +36,96% 690,59 683,99 +0,96% +40,03% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-12-16 161,99 160,32 +1,04% +36,38% 677,83 671,39 +0,96% +39,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-12-16 493,67 487,29 +1,31% +12,77% 2065,71 2040,67 +1,23% +15,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-12-16 178,55 176,06 +1,41% 0,00% 747,12 737,30 +1,33% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-12-16 114,80 114,03 +0,68% 0,00% 480,37 477,54 +0,59% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-12-16 216,38 213,44 +1,38% 0,00% 905,42 893,84 +1,30% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-12-16 1555,72 1531,10 +1,61% +25,57% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-12-16 273,60 270,06 +1,31% +8,74% 1144,85 1130,96 +1,23% +11,17% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-12-16 165,18 163,05 +1,31% +11,96% 691,18 682,82 +1,22% +14,46% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-12-16 130,94 129,11 +1,42% 0,00% 547,90 540,69 +1,33% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-12-16 132,20 130,37 +1,40% 0,00% 553,18 545,96 +1,32% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-12-16 838,39 832,82 +0,67% 0,00% 3508,16 3487,68 +0,59% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-12-16 108,40 107,69 +0,66% 0,00% 453,59 450,98 +0,58% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-12-16 173,05 170,70 +1,38% 0,00% 724,11 714,86 +1,29% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-12-16 204,32 201,55 +1,37% 0,00% 854,96 844,05 +1,29% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-12-16 12,10 11,93 +1,42% +16,23% 50,63 49,96 +1,34% +18,84% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-12-16 14,40 14,28 +0,84% +13,12% 60,26 59,80 +0,76% +15,65% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-12-16 10,04 9,95 +0,90% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-12-16 32,11 31,83 +0,88% +12,27% 134,36 133,30 +0,80% +14,79% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-12-16 12,25 12,12 +1,07% +16,44% 51,26 50,76 +0,99% +19,05% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-12-16 11,54 11,42 +1,05% +15,63% 48,29 47,82 +0,97% +18,22% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-12-16 11,81 11,66 +1,29% +13,67% 49,42 48,83 +1,20% +16,21% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-12-16 15,63 15,38 +1,63% +26,15% 65,40 64,41 +1,54% +28,98% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-12-16 13,48 13,32 +1,20% +30,75% 56,41 55,78 +1,12% +33,68% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-12-16 37,13 36,72 +1,12% +29,73% 155,37 153,78 +1,03% +32,64% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-12-16 11,50 11,30 +1,77% 0,00% 48,12 47,32 +1,69% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-12-16 6,94 6,82 +1,76% +29,00% 29,04 28,56 +1,68% +31,89% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-12-16 11,07 10,97 +0,91% 0,00% 46,32 45,94 +0,83% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-12-16 11,04 10,98 +0,55% +26,32% 37,79 37,61 +0,48% +27,79% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-12-16 21,35 21,23 +0,57% -2,73% 89,34 88,91 +0,48% -0,55% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-12-16 29,38 29,16 +0,75% +1,73% 89,41 88,69 +0,81% -1,19% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-12-16 19,83 19,73 +0,51% -3,22% 82,98 82,63 +0,43% -1,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-12-16 17,36 17,12 +1,40% +26,72% 72,64 71,70 +1,32% +29,55% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-12-16 16,34 16,11 +1,43% +18,15% 68,37 67,47 +1,35% +20,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-12-16 10,38 10,24 +1,37% +25,67% 43,43 42,88 +1,28% +28,48% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-12-16 15,74 15,52 +1,42% +17,38% 65,86 64,99 +1,34% +20,01% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-12-16 19,27 19,01 +1,37% +25,95% 80,63 79,61 +1,29% +28,77% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-12-16 26,49 26,09 +1,53% +31,73% 80,61 79,35 +1,59% +27,94% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-12-16 17,72 17,48 +1,37% +25,05% 74,15 73,20 +1,29% +27,85% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-12-16 14,07 14,02 +0,36% +22,88% 58,87 58,71 +0,28% +25,64% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2013-12-16 10,05 10,00 +0,50% 0,00% 30,58 30,41 +0,56% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-12-16 12,34 12,27 +0,57% 0,00% 37,55 37,32 +0,63% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-12-16 12,73 12,68 +0,39% +21,93% 53,27 53,10 +0,31% +24,67% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-12-16 12,27 12,20 +0,57% 0,00% 37,34 37,11 +0,63% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-12-16 13,71 13,59 +0,88% +20,90% 57,37 56,91 +0,80% +23,61% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-12-16 9,69 9,61 +0,83% -5,19% 40,55 40,24 +0,75% -3,06% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-12-16 41,35 41,00 +0,85% -3,52% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-12-16 10,15 10,08 +0,69% +12,15% 42,47 42,21 +0,61% +14,67% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-12-16 46,16 45,85 +0,68% +14,46% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-12-16 31,01 30,51 +1,64% +24,74% 129,76 127,77 +1,56% +27,53% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-12-16 12,76 12,56 +1,59% +13,93% 53,39 52,60 +1,51% +16,48% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-12-16 35,02 34,63 +1,13% +12,39% 146,54 145,02 +1,04% +14,91% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-12-16 22,06 21,70 +1,66% -19,40% 92,31 90,88 +1,58% -17,59% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-12-16 33,57 33,19 +1,14% +16,72% 166,87 165,60 +0,76% +14,86% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-12-16 12,42 12,23 +1,55% +22,12% 51,97 51,22 +1,47% +24,86% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-12-16 9,32 9,17 +1,64% +21,35% 39,00 38,40 +1,55% +24,07% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-12-16 23,79 23,44 +1,49% -10,12% 99,55 98,16 +1,41% -8,11% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-12-16 37,37 37,07 +0,81% +13,76% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-12-16 43,52 43,25 +0,62% +9,98% 182,10 181,12 +0,54% +12,45% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-12-16 41,32 41,07 +0,61% +9,34% 172,90 171,99 +0,53% +11,79% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-12-16 56,88 56,20 +1,21% +11,29% 238,01 235,35 +1,13% +13,78% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-12-16 61,73 61,00 +1,20% +11,99% 258,30 255,46 +1,11% +14,50% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-12-16 239,98 237,36 +1,10% +13,58% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-12-16 151,43 151,47 -0,03% -1,10% 633,64 634,33 -0,11% +1,11% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-12-16 184,74 185,11 -0,20% +14,52% 773,03 775,20 -0,28% +17,08% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-16 289,40 289,24 +0,06% -7,15% 1210,97 1211,28 -0,03% -5,07% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-16 221,45 221,58 -0,06% -6,73% 926,63 927,93 -0,14% -4,64% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-12-16 220,20 220,51 -0,14% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-12-16 120,35 120,75 -0,33% +17,70% 503,59 505,68 -0,41% +20,34% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-12-16 79,26 78,73 +0,67% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-12-16 33,77 33,49 +0,84% +24,70% 102,77 101,86 +0,89% +21,12% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-12-16 25,97 25,80 +0,66% +18,91% 108,67 108,05 +0,58% +21,57% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-12-16 23,44 23,28 +0,69% +17,85% 98,08 97,49 +0,61% +20,49% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-12-16 24,54 24,37 +0,70% +18,44% 102,69 102,06 +0,62% +21,09% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-12-16 49,29 48,93 +0,74% +22,04% 206,25 204,91 +0,65% +24,77% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-12-16 45,53 45,19 +0,75% +20,32% 190,52 189,25 +0,67% +23,02% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-12-16 47,27 46,91 +0,77% +21,55% 197,80 196,45 +0,69% +24,27% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-12-16 15,41 15,26 +0,98% +20,30% 64,48 63,91 +0,90% +22,99% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-12-16 14,49 14,36 +0,91% +19,65% 60,63 60,14 +0,82% +22,33% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-12-16 10,81 10,71 +0,93% +15,49% 45,23 44,85 +0,85% +18,08% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-12-16 126,59 125,44 +0,92% +10,15% 529,70 525,32 +0,83% +12,62% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-12-16 122,15 121,07 +0,89% +8,51% 511,12 507,02 +0,81% +10,94% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-12-16 25,35 25,09 +1,04% +24,69% 106,08 105,07 +0,95% +27,49% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-12-16 21,41 21,19 +1,04% +22,34% 89,59 88,74 +0,96% +25,08% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-12-16 23,44 23,20 +1,03% +23,82% 98,08 97,16 +0,95% +26,60% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-12-16 5,49 5,44 +0,92% +23,37% 16,71 16,55 +0,98% +19,82% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-12-16 8,80 8,84 -0,45% 0,00% 36,82 37,02 -0,53% +2,24% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-12-16 2,03 2,04 -0,49% -3,33% 8,49 8,54 -0,57% -1,17% 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)