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 2013-12-19 174,65 172,27 +1,38% +9,51% 730,04 719,88 +1,41% +11,91% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-12-19 1784,87 1760,52 +1,38% +9,29% 7460,76 7356,86 +1,41% +11,69% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-12-19 1908,65 1882,61 +1,38% +10,48% 7978,16 7867,05 +1,41% +12,91% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-12-19 1291,14 1273,53 +1,38% +9,28% 5396,97 5321,83 +1,41% +11,68% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-12-19 1826,77 1801,83 +1,38% +9,29% 7635,90 7529,49 +1,41% +11,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-12-19 118,75 116,53 +1,91% +16,49% 496,38 486,96 +1,93% +19,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-12-19 8,03 7,88 +1,90% +18,61% 33,57 32,93 +1,93% +21,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-12-19 7,76 7,62 +1,84% +17,93% 32,44 31,84 +1,87% +20,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-12-19 9,54 9,36 +1,92% +16,63% 39,88 39,11 +1,95% +19,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-12-19 147,23 145,69 +1,06% +9,41% 615,42 608,81 +1,09% +11,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2013-12-19 100,09 99,06 +1,04% 0,00% 342,39 338,90 +1,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2013-12-19 100,11 99,06 +1,06% 0,00% 497,73 490,20 +1,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2013-12-19 10,01 9,91 +1,01% 0,00% 30,42 30,09 +1,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-12-19 151,51 149,92 +1,06% +9,59% 633,31 626,49 +1,09% +12,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-12-19 146,09 144,56 +1,06% +8,77% 610,66 604,09 +1,09% +11,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-12-19 1533,29 1517,16 +1,06% +9,55% 6409,15 6339,91 +1,09% +11,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-12-19 1640,69 1623,44 +1,06% +10,57% 6858,08 6784,03 +1,09% +13,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-12-19 1540,49 1524,27 +1,06% +9,55% 6439,25 6369,62 +1,09% +11,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-12-19 1138,77 1126,78 +1,06% +10,86% 4760,06 4708,59 +1,09% +13,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-12-19 1514,95 1494,12 +1,39% +34,87% 4102,33 4054,89 +1,17% +11,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-12-19 116,40 115,05 +1,17% +10,16% 398,18 393,61 +1,16% +11,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-12-19 172,46 170,12 +1,38% +9,26% 720,88 710,90 +1,40% +11,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-12-19 165,25 163,00 +1,38% +8,69% 690,75 681,14 +1,41% +11,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-12-19 1143,81 1128,20 +1,38% +9,29% 4781,13 4714,52 +1,41% +11,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-12-19 1006,15 992,42 +1,38% 0,00% 4205,71 4147,12 +1,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-12-19 1590,77 1569,05 +1,38% +10,81% 6649,42 6556,75 +1,41% +13,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-12-19 199,60 198,18 +0,72% +11,94% 992,37 980,69 +1,19% +10,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-12-19 1360,61 1350,88 +0,72% +11,74% 6764,68 6684,83 +1,19% +10,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-12-19 40435,10 39876,40 +1,40% +13,50% 565,85 558,59 +1,30% +11,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-12-19 525,66 519,42 +1,20% +13,10% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-12-19 103,52 102,20 +1,29% 0,00% 432,71 427,07 +1,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-12-19 103,64 102,33 +1,28% 0,00% 433,21 427,62 +1,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-12-19 103,16 101,85 +1,29% 0,00% 431,21 425,61 +1,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-12-19 1038,95 1025,73 +1,29% 0,00% 4342,81 4286,32 +1,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-12-19 1042,06 1028,80 +1,29% 0,00% 4355,81 4299,15 +1,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-12-19 1038,96 1025,75 +1,29% 0,00% 4342,85 4286,40 +1,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2013-12-19 198055,00 195571,00 +1,27% 0,00% 5852,52 5768,55 +1,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-12-19 1039,74 1026,51 +1,29% 0,00% 4346,11 4289,58 +1,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-12-19 1043,90 1030,62 +1,29% 0,00% 4363,50 4306,75 +1,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-12-19 11,56 11,40 +1,40% +9,78% 27,92 27,51 +1,49% +4,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-12-19 11,05 10,90 +1,38% +9,73% 33,58 33,09 +1,49% +7,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-12-19 1044,66 1030,60 +1,36% 0,00% 3175,04 3128,90 +1,47% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-12-19 14,17 13,98 +1,36% +21,32% 59,23 58,42 +1,39% +23,99% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-12-19 14,00 13,81 +1,38% +20,69% 58,52 57,71 +1,40% +23,35% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-12-19 22,20 22,07 +0,59% +22,92% 67,47 67,00 +0,70% +20,35% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-12-19 16,25 16,03 +1,37% +19,57% 67,92 66,99 +1,40% +22,20% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-12-19 15,59 15,38 +1,37% +18,92% 65,17 64,27 +1,39% +21,53% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-12-19 89,64 89,67 -0,03% -2,88% 374,69 374,71 0,00% -0,74% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-12-19 122,49 123,44 -0,77% -0,11% 372,28 374,76 -0,66% -2,20% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-12-19 83,19 83,22 -0,04% -3,37% 347,73 347,76 -0,01% -1,24% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-12-19 113,68 114,56 -0,77% -0,60% 345,51 347,80 -0,66% -2,69% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-12-19 19,64 19,36 +1,45% +17,04% 82,10 80,90 +1,48% +19,62% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-12-19 10,26 10,12 +1,38% 0,00% 31,18 30,72 +1,49% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-12-19 26,83 26,65 +0,68% +20,37% 81,54 80,91 +0,78% +17,84% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-12-19 18,98 18,72 +1,39% +16,44% 79,34 78,23 +1,42% +19,00% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-12-19 95,88 94,56 +1,40% +17,21% 400,78 395,15 +1,43% +19,79% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-12-19 13,73 13,55 +1,33% +16,95% 41,73 41,14 +1,44% +14,50% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-12-19 131,01 130,18 +0,64% +20,56% 398,18 395,23 +0,75% +18,03% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-12-19 89,13 87,91 +1,39% +16,63% 372,56 367,36 +1,42% +19,20% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-12-19 28,16 27,78 +1,37% +16,03% 117,71 116,09 +1,40% +18,58% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-12-19 10,34 10,21 +1,27% 0,00% 31,43 31,00 +1,38% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-12-19 38,48 38,24 +0,63% +19,32% 116,95 116,10 +0,74% +16,82% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-12-19 26,92 26,56 +1,36% +15,44% 112,53 110,99 +1,38% +17,98% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-12-19 36,78 36,56 +0,60% +18,72% 111,78 111,00 +0,71% +16,23% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-12-19 169,09 166,37 +1,63% +39,51% 706,80 695,23 +1,66% +42,58% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-12-19 165,96 163,29 +1,64% +38,93% 693,71 682,36 +1,66% +41,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-12-19 502,56 494,42 +1,65% +14,01% 2100,70 2066,08 +1,68% +16,52% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-12-19 181,61 178,60 +1,69% 0,00% 759,13 746,33 +1,71% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-12-19 114,33 114,23 +0,09% 0,00% 477,90 477,34 +0,12% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-12-19 194,13 202,39 -4,08% 0,00% 811,46 845,75 -4,05% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-12-19 1579,20 1558,69 +1,32% +26,59% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-12-19 278,52 274,01 +1,65% +9,92% 1164,21 1145,03 +1,68% +12,34% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-12-19 168,14 165,42 +1,64% +13,18% 702,83 691,26 +1,67% +15,67% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-12-19 133,18 130,97 +1,69% 0,00% 556,69 547,30 +1,72% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-12-19 134,46 132,23 +1,69% 0,00% 562,04 552,56 +1,72% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-12-19 834,96 834,21 +0,09% 0,00% 3490,13 3486,00 +0,12% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-12-19 107,95 107,86 +0,08% 0,00% 451,23 450,73 +0,11% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-12-19 155,26 161,86 -4,08% 0,00% 648,99 676,38 -4,05% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-12-19 183,30 191,10 -4,08% 0,00% 766,19 798,57 -4,05% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-12-19 12,30 12,12 +1,49% +17,14% 51,41 50,65 +1,51% +19,72% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-12-19 14,67 14,45 +1,52% +14,34% 61,32 60,38 +1,55% +16,86% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-12-19 10,21 10,06 +1,49% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-12-19 32,71 32,20 +1,58% +13,54% 136,73 134,56 +1,61% +16,04% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-12-19 12,47 12,27 +1,63% +17,53% 52,12 51,27 +1,66% +20,12% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-12-19 11,75 11,56 +1,64% +16,68% 49,12 48,31 +1,67% +19,25% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-12-19 11,93 11,76 +1,45% +14,38% 49,87 49,14 +1,47% +16,90% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-12-19 15,98 15,74 +1,52% +28,77% 66,80 65,77 +1,55% +31,60% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-12-19 13,74 13,52 +1,63% +29,50% 57,43 56,50 +1,66% +32,35% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-12-19 37,86 37,25 +1,64% +28,51% 158,25 155,66 +1,67% +31,34% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-12-19 11,67 11,52 +1,30% 0,00% 48,78 48,14 +1,33% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-12-19 7,04 6,95 +1,29% +28,00% 29,43 29,04 +1,32% +30,82% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-12-19 11,35 11,13 +1,98% 0,00% 47,44 46,51 +2,01% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-12-19 11,29 11,12 +1,53% +27,86% 38,62 38,04 +1,52% +29,17% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-12-19 21,34 21,33 +0,05% -3,18% 89,20 89,13 +0,08% -1,05% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-12-19 29,13 29,20 -0,24% -0,17% 88,53 88,65 -0,13% -2,26% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-12-19 19,82 19,82 0,00% -3,69% 82,85 82,82 +0,03% -1,57% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-12-19 17,65 17,40 +1,44% +27,16% 73,78 72,71 +1,47% +29,96% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-12-19 16,59 16,36 +1,41% +18,50% 69,35 68,37 +1,43% +21,11% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-12-19 10,56 10,41 +1,44% +26,16% 44,14 43,50 +1,47% +28,94% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-12-19 15,97 15,75 +1,40% +17,60% 66,75 65,82 +1,43% +20,19% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-12-19 19,65 19,34 +1,60% +26,86% 82,14 80,82 +1,63% +29,65% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-12-19 26,80 26,45 +1,32% +30,86% 81,45 80,30 +1,43% +28,12% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-12-19 18,06 17,78 +1,57% +25,85% 75,49 74,30 +1,60% +28,62% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-12-19 14,21 14,15 +0,42% +22,92% 59,40 59,13 +0,45% +25,63% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2013-12-19 10,13 10,09 +0,40% 0,00% 30,79 30,63 +0,51% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-12-19 12,36 12,34 +0,16% 0,00% 37,57 37,46 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-12-19 12,85 12,80 +0,39% +21,92% 53,71 53,49 +0,42% +24,60% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-12-19 12,29 12,27 +0,16% 0,00% 37,35 37,25 +0,27% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-12-19 13,87 13,81 +0,43% +20,61% 57,98 57,71 +0,46% +23,26% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-12-19 9,68 9,76 -0,82% -6,38% 40,46 40,79 -0,79% -4,32% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-12-19 41,33 41,66 -0,79% -4,75% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-12-19 10,21 10,19 +0,20% +11,10% 42,68 42,58 +0,22% +13,54% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-12-19 46,41 46,34 +0,15% +13,25% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-12-19 31,39 30,94 +1,45% +24,91% 131,21 129,29 +1,48% +27,66% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-12-19 12,94 12,74 +1,57% +14,92% 54,09 53,24 +1,60% +17,45% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-12-19 35,37 34,82 +1,58% +12,82% 147,85 145,51 +1,61% +15,31% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-12-19 19,80 20,64 -4,07% -27,47% 82,76 86,25 -4,04% -25,88% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-12-19 33,83 33,43 +1,20% +17,06% 168,20 165,43 +1,67% +15,57% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-12-19 12,59 12,44 +1,21% +22,23% 52,63 51,98 +1,23% +24,92% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-12-19 9,44 9,33 +1,18% +21,34% 39,46 38,99 +1,21% +24,01% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-12-19 21,66 22,52 -3,82% -18,11% 90,54 94,11 -3,79% -16,31% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-12-19 37,94 37,52 +1,12% +12,22% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-12-19 43,92 43,61 +0,71% +10,16% 183,59 182,24 +0,74% +12,58% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-12-19 41,70 41,40 +0,72% +9,54% 174,31 173,00 +0,75% +11,95% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-12-19 58,03 57,25 +1,36% +11,70% 242,56 239,24 +1,39% +14,16% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-12-19 62,99 62,14 +1,37% +12,44% 263,30 259,67 +1,40% +14,92% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-12-19 244,72 241,71 +1,25% +14,34% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-12-19 151,72 151,09 +0,42% -1,81% 634,19 631,38 +0,45% +0,35% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-12-19 187,43 185,82 +0,87% +14,86% 783,46 776,50 +0,90% +17,39% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-19 290,88 289,50 +0,48% -7,05% 1215,88 1209,76 +0,51% -5,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-19 222,48 222,36 +0,05% -5,46% 929,97 929,20 +0,08% -3,38% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-12-19 221,40 221,16 +0,11% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-12-19 122,39 121,25 +0,94% +19,58% 511,59 506,68 +0,97% +22,21% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2013-12-19 34,09 33,81 +0,83% 0,00% 103,61 102,65 +0,94% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-12-19 80,21 79,54 +0,84% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-12-19 33,92 33,81 +0,33% +21,97% 103,09 102,65 +0,43% +19,41% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-12-19 26,28 26,06 +0,84% +19,13% 109,85 108,90 +0,87% +21,75% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-12-19 23,71 23,52 +0,81% +17,96% 99,11 98,29 +0,84% +20,56% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-12-19 24,83 24,62 +0,85% +18,58% 103,79 102,88 +0,88% +21,19% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-12-19 49,92 49,44 +0,97% +22,86% 208,67 206,60 +1,00% +25,57% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-12-19 46,10 45,66 +0,96% +21,09% 192,70 190,80 +0,99% +23,76% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-12-19 47,86 47,40 +0,97% +22,34% 200,06 198,07 +1,00% +25,03% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-12-19 15,62 15,44 +1,17% +21,27% 65,29 64,52 +1,19% +23,94% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-12-19 14,69 14,52 +1,17% +20,71% 61,40 60,68 +1,20% +23,36% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-12-19 10,96 10,83 +1,20% +16,47% 45,81 45,26 +1,23% +19,03% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-12-19 128,70 127,38 +1,04% +11,52% 537,97 532,30 +1,07% +13,97% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-12-19 124,12 122,86 +1,03% +9,80% 518,82 513,41 +1,05% +12,22% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-12-19 25,74 25,57 +0,66% +23,87% 107,59 106,85 +0,69% +26,59% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-12-19 21,74 21,59 +0,69% +21,59% 90,87 90,22 +0,72% +24,26% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-12-19 23,79 23,64 +0,63% +22,95% 99,44 98,79 +0,66% +25,65% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-12-19 5,56 5,52 +0,72% +21,93% 16,90 16,76 +0,83% +19,37% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-12-19 8,83 8,76 +0,80% -0,34% 36,91 36,61 +0,83% +1,85% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-12-19 2,03 2,02 +0,50% -4,25% 8,49 8,44 +0,52% -2,14% 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)