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 2013-12-17 171,27 170,51 +0,45% +8,25% 715,63 713,48 +0,30% +10,56% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-12-17 1750,21 1742,49 +0,44% +8,04% 7313,08 7291,28 +0,30% +10,34% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-12-17 1871,59 1863,33 +0,44% +9,22% 7820,25 7796,92 +0,30% +11,55% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-12-17 1266,08 1260,49 +0,44% +8,03% 5290,19 5274,39 +0,30% +10,33% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-12-17 1791,28 1783,35 +0,44% +8,05% 7484,68 7462,25 +0,30% +10,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-12-17 116,26 115,66 +0,52% +15,72% 485,78 483,97 +0,37% +18,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-12-17 7,86 7,82 +0,51% +17,66% 32,84 32,72 +0,37% +20,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-12-17 7,60 7,56 +0,53% +17,28% 31,76 31,63 +0,38% +19,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-12-17 9,34 9,29 +0,54% +15,74% 39,03 38,87 +0,39% +18,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-12-17 145,06 144,16 +0,62% +8,94% 606,12 603,22 +0,48% +11,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2013-12-17 98,64 98,03 +0,62% 0,00% 337,37 335,54 +0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2013-12-17 98,63 98,02 +0,62% 0,00% 488,46 487,24 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2013-12-17 9,86 9,80 +0,61% 0,00% 29,93 29,82 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-12-17 149,28 148,35 +0,63% +9,13% 623,75 620,76 +0,48% +11,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-12-17 143,95 143,05 +0,63% +8,31% 601,48 598,58 +0,48% +10,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-12-17 1510,66 1501,22 +0,63% +9,09% 6312,14 6281,71 +0,48% +11,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-12-17 1616,48 1606,39 +0,63% +10,10% 6754,30 6721,78 +0,48% +12,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-12-17 1517,73 1508,24 +0,63% +9,09% 6341,68 6311,08 +0,48% +11,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-12-17 1121,95 1114,93 +0,63% +10,40% 4687,96 4665,31 +0,49% +12,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-12-17 1482,21 1475,65 +0,44% +34,37% 4020,35 4010,67 +0,24% +10,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-12-17 114,67 114,05 +0,54% +9,41% 392,19 390,37 +0,47% +10,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-12-17 169,12 168,38 +0,44% +8,01% 706,65 704,57 +0,30% +10,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-12-17 162,05 161,35 +0,43% +7,45% 677,11 675,15 +0,29% +9,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-12-17 1121,59 1116,63 +0,44% +8,04% 4686,45 4672,43 +0,30% +10,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-12-17 986,61 982,26 +0,44% 0,00% 4122,45 4110,17 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-12-17 1559,86 1552,96 +0,44% +9,55% 6517,72 6498,21 +0,30% +11,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-12-17 198,00 196,85 +0,58% +12,21% 980,60 978,50 +0,21% +10,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-12-17 1349,66 1341,83 +0,58% +12,00% 6684,19 6669,97 +0,21% +9,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-12-17 39634,10 39458,60 +0,44% +12,19% 549,49 544,33 +0,95% +7,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-12-17 517,58 514,78 +0,54% +12,27% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-12-17 101,75 101,31 +0,43% 0,00% 425,15 423,92 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-12-17 101,87 101,43 +0,43% 0,00% 425,65 424,42 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-12-17 101,40 100,96 +0,44% 0,00% 423,69 422,46 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-12-17 1021,12 1016,68 +0,44% 0,00% 4266,65 4254,20 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-12-17 1024,18 1019,72 +0,44% 0,00% 4279,43 4266,92 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-12-17 1021,14 1016,70 +0,44% 0,00% 4266,73 4254,28 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2013-12-17 194697,00 193845,00 +0,44% 0,00% 5735,95 5698,46 +0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-12-17 1021,89 1017,43 +0,44% 0,00% 4269,87 4257,33 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-12-17 1025,98 1021,50 +0,44% 0,00% 4286,95 4274,36 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-12-17 11,34 11,29 +0,44% +8,62% 27,39 27,36 +0,08% +2,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-12-17 10,84 10,79 +0,46% +8,62% 32,90 32,84 +0,19% +5,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-12-17 1024,61 1020,07 +0,45% 0,00% 3109,69 3104,28 +0,17% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-12-17 13,89 13,93 -0,29% +19,74% 58,04 58,29 -0,43% +22,29% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-12-17 13,72 13,76 -0,29% +19,20% 57,33 57,58 -0,43% +21,74% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-12-17 21,89 22,01 -0,55% +23,25% 66,44 66,98 -0,81% +19,62% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-12-17 15,94 16,00 -0,38% +18,25% 66,60 66,95 -0,52% +20,77% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-12-17 15,29 15,35 -0,39% +17,62% 63,89 64,23 -0,53% +20,12% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-12-17 89,33 90,24 -1,01% -2,67% 373,26 377,60 -1,15% -0,59% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-12-17 122,70 124,17 -1,18% +1,47% 372,39 377,87 -1,45% -1,52% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-12-17 82,90 83,76 -1,03% -3,17% 346,39 350,49 -1,17% -1,10% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-12-17 113,88 115,24 -1,18% +0,98% 345,63 350,70 -1,45% -2,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-12-17 19,24 19,34 -0,52% +15,76% 80,39 80,93 -0,66% +18,23% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-12-17 10,06 10,11 -0,49% 0,00% 30,53 30,77 -0,76% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-12-17 26,43 26,61 -0,68% +20,74% 80,22 80,98 -0,94% +17,18% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-12-17 18,60 18,70 -0,53% +15,24% 77,72 78,25 -0,68% +17,70% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-12-17 93,88 94,49 -0,65% +15,73% 392,27 395,38 -0,79% +18,20% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-12-17 13,45 13,54 -0,66% +15,55% 40,82 41,20 -0,93% +12,15% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-12-17 128,96 130,01 -0,81% +20,66% 391,39 395,65 -1,07% +17,11% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-12-17 87,28 87,84 -0,64% +15,16% 364,69 367,56 -0,78% +17,61% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-12-17 27,60 27,68 -0,29% +14,19% 115,32 115,82 -0,43% +16,63% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-12-17 10,14 10,17 -0,29% 0,00% 30,77 30,95 -0,56% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-12-17 37,91 38,08 -0,45% +19,06% 115,06 115,89 -0,71% +15,56% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-12-17 26,38 26,46 -0,30% +13,61% 110,23 110,72 -0,45% +16,03% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-12-17 36,24 36,40 -0,44% +18,47% 109,99 110,77 -0,71% +14,98% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-12-17 164,98 165,04 -0,04% +37,20% 689,35 690,59 -0,18% +40,12% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-12-17 161,93 161,99 -0,04% +36,62% 676,61 677,83 -0,18% +39,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-12-17 490,21 493,67 -0,70% +12,21% 2048,29 2065,71 -0,84% +14,61% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-12-17 177,19 178,55 -0,76% 0,00% 740,37 747,12 -0,90% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-12-17 113,82 114,80 -0,85% 0,00% 475,58 480,37 -1,00% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-12-17 203,15 216,38 -6,11% 0,00% 848,84 905,42 -6,25% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-12-17 1541,29 1555,72 -0,93% +24,21% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-12-17 271,68 273,60 -0,70% +8,20% 1135,19 1144,85 -0,84% +10,50% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-12-17 164,02 165,18 -0,70% +11,40% 685,34 691,18 -0,84% +13,78% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-12-17 129,94 130,94 -0,76% 0,00% 542,94 547,90 -0,91% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-12-17 131,20 132,20 -0,76% 0,00% 548,21 553,18 -0,90% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-12-17 831,24 838,39 -0,85% 0,00% 3473,25 3508,16 -1,00% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-12-17 107,47 108,40 -0,86% 0,00% 449,05 453,59 -1,00% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-12-17 162,47 173,05 -6,11% 0,00% 678,87 724,11 -6,25% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-12-17 191,82 204,32 -6,12% 0,00% 801,50 854,96 -6,25% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-12-17 12,01 12,10 -0,74% +15,48% 50,18 50,63 -0,89% +17,94% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-12-17 14,34 14,40 -0,42% +12,82% 59,92 60,26 -0,56% +15,23% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-12-17 10,01 10,04 -0,30% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-12-17 31,97 32,11 -0,44% +12,02% 133,58 134,36 -0,58% +14,41% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-12-17 12,16 12,25 -0,73% +15,59% 50,81 51,26 -0,88% +18,05% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-12-17 11,46 11,54 -0,69% +14,83% 47,88 48,29 -0,84% +17,28% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-12-17 11,66 11,81 -1,27% +12,44% 48,72 49,42 -1,41% +14,84% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-12-17 15,56 15,63 -0,45% +26,20% 65,02 65,40 -0,59% +28,89% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-12-17 13,43 13,48 -0,37% +29,38% 56,12 56,41 -0,51% +32,14% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-12-17 36,99 37,13 -0,38% +28,39% 154,56 155,37 -0,52% +31,13% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-12-17 11,39 11,50 -0,96% 0,00% 47,59 48,12 -1,10% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-12-17 6,87 6,94 -1,01% +27,46% 28,71 29,04 -1,15% +30,17% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-12-17 11,07 11,07 0,00% 0,00% 46,25 46,32 -0,14% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-12-17 11,02 11,04 -0,18% +26,23% 37,69 37,79 -0,26% +27,56% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-12-17 21,22 21,35 -0,61% -3,24% 88,67 89,34 -0,75% -1,18% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-12-17 29,20 29,38 -0,61% +1,21% 88,62 89,41 -0,88% -1,77% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-12-17 19,71 19,83 -0,61% -3,71% 82,36 82,98 -0,75% -1,66% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-12-17 17,23 17,36 -0,75% +25,67% 71,99 72,64 -0,89% +28,35% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-12-17 16,21 16,34 -0,80% +17,04% 67,73 68,37 -0,94% +19,53% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-12-17 10,31 10,38 -0,67% +24,82% 43,08 43,43 -0,82% +27,48% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-12-17 15,61 15,74 -0,83% +16,23% 65,22 65,86 -0,97% +18,71% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-12-17 19,11 19,27 -0,83% +24,90% 79,85 80,63 -0,97% +27,56% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-12-17 26,27 26,49 -0,83% +30,63% 79,73 80,61 -1,10% +26,78% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-12-17 17,57 17,72 -0,85% +23,91% 73,41 74,15 -0,99% +26,55% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-12-17 14,03 14,07 -0,28% +22,43% 58,62 58,87 -0,43% +25,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2013-12-17 10,01 10,05 -0,40% 0,00% 30,38 30,58 -0,67% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-12-17 12,30 12,34 -0,32% 0,00% 37,33 37,55 -0,59% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-12-17 12,69 12,73 -0,31% +21,44% 53,02 53,27 -0,46% +24,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-12-17 12,23 12,27 -0,33% 0,00% 37,12 37,34 -0,59% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-12-17 13,66 13,71 -0,36% +19,72% 57,08 57,37 -0,51% +22,27% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-12-17 9,63 9,69 -0,62% -6,05% 40,24 40,55 -0,76% -4,05% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-12-17 41,13 41,35 -0,53% -4,30% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-12-17 10,08 10,15 -0,69% +10,89% 42,12 42,47 -0,83% +13,25% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-12-17 45,82 46,16 -0,74% +12,97% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-12-17 30,68 31,01 -1,06% +23,56% 128,19 129,76 -1,21% +26,19% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-12-17 12,66 12,76 -0,78% +13,44% 52,90 53,39 -0,93% +15,86% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-12-17 34,77 35,02 -0,71% +11,73% 145,28 146,54 -0,86% +14,11% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-12-17 20,63 22,06 -6,48% -26,06% 86,20 92,31 -6,62% -24,48% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-12-17 33,47 33,57 -0,30% +16,91% 165,76 166,87 -0,67% +14,80% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-12-17 12,34 12,42 -0,64% +21,34% 51,56 51,97 -0,79% +23,92% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-12-17 9,25 9,32 -0,75% +20,44% 38,65 39,00 -0,89% +23,01% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-12-17 22,42 23,79 -5,76% -15,33% 93,68 99,55 -5,89% -13,53% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-12-17 37,19 37,37 -0,48% +12,56% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-12-17 43,46 43,52 -0,14% +10,03% 181,59 182,10 -0,28% +12,37% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-12-17 41,26 41,32 -0,15% +9,38% 172,40 172,90 -0,29% +11,72% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-12-17 56,86 56,88 -0,04% +10,95% 237,58 238,01 -0,18% +13,31% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-12-17 61,72 61,73 -0,02% +11,67% 257,89 258,30 -0,16% +14,05% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-12-17 240,08 239,98 +0,04% +13,26% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-12-17 152,08 151,43 +0,43% -0,58% 635,45 633,64 +0,29% +1,54% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-12-17 187,28 184,74 +1,37% +16,06% 782,53 773,03 +1,23% +18,53% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-17 291,82 289,40 +0,84% -6,23% 1219,34 1210,97 +0,69% -4,23% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-17 221,40 221,45 -0,02% -6,53% 925,10 926,63 -0,17% -4,53% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-12-17 220,05 220,20 -0,07% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-12-17 121,65 120,35 +1,08% +19,12% 508,30 503,59 +0,94% +21,66% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-12-17 79,28 79,26 +0,03% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-12-17 33,74 33,77 -0,09% +23,95% 102,40 102,77 -0,36% +20,30% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-12-17 25,98 25,97 +0,04% +19,07% 108,56 108,67 -0,10% +21,60% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-12-17 23,44 23,44 0,00% +17,97% 97,94 98,08 -0,14% +20,48% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-12-17 24,54 24,54 0,00% +18,55% 102,54 102,69 -0,14% +21,08% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-12-17 49,29 49,29 0,00% +22,46% 205,95 206,25 -0,14% +25,07% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-12-17 45,52 45,53 -0,02% +20,71% 190,20 190,52 -0,17% +23,28% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-12-17 47,25 47,27 -0,04% +21,90% 197,43 197,80 -0,19% +24,50% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-12-17 15,39 15,41 -0,13% +20,61% 64,31 64,48 -0,27% +23,18% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-12-17 14,47 14,49 -0,14% +19,98% 60,46 60,63 -0,28% +22,54% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-12-17 10,80 10,81 -0,09% +15,88% 45,13 45,23 -0,24% +18,35% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-12-17 126,75 126,59 +0,13% +10,74% 529,61 529,70 -0,02% +13,10% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-12-17 122,29 122,15 +0,11% +9,07% 510,98 511,12 -0,03% +11,40% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-12-17 25,48 25,35 +0,51% +24,96% 106,47 106,08 +0,37% +27,63% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-12-17 21,52 21,41 +0,51% +22,69% 89,92 89,59 +0,37% +25,31% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-12-17 23,56 23,44 +0,51% +24,13% 98,44 98,08 +0,37% +26,78% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-12-17 5,49 5,49 0,00% +23,09% 16,66 16,71 -0,27% +19,47% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-12-17 8,79 8,80 -0,11% 0,00% 36,73 36,82 -0,26% +2,13% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-12-17 2,03 2,03 0,00% -3,33% 8,48 8,49 -0,14% -1,27% 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)