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 2013-12-23 176,70 176,23 +0,27% +11,80% 735,99 734,88 +0,15% +14,37% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-12-23 1806,02 1801,08 +0,27% +11,59% 7522,43 7510,50 +0,16% +14,16% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-12-23 1931,27 1925,98 +0,27% +12,80% 8044,13 8031,34 +0,16% +15,40% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-12-23 1306,44 1302,86 +0,27% +11,58% 5441,58 5432,93 +0,16% +14,15% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-12-23 1848,48 1843,38 +0,28% +11,59% 7699,29 7686,89 +0,16% +14,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-12-23 119,78 119,69 +0,08% +18,32% 498,91 499,11 -0,04% +21,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-12-23 8,10 8,09 +0,12% +20,36% 33,74 33,74 +0,01% +23,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-12-23 7,83 7,83 0,00% +19,91% 32,61 32,65 -0,12% +22,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-12-23 9,62 9,61 +0,10% +18,33% 40,07 40,07 -0,01% +21,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-12-23 149,16 148,66 +0,34% +11,95% 621,28 619,91 +0,22% +14,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2013-12-23 101,40 101,06 +0,34% 0,00% 344,54 344,16 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2013-12-23 101,43 101,08 +0,35% 0,00% 506,02 504,70 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2013-12-23 10,14 10,11 +0,30% 0,00% 30,95 30,83 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-12-23 153,49 152,98 +0,33% +12,13% 639,32 637,93 +0,22% +14,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-12-23 147,99 147,51 +0,33% +11,29% 616,41 615,12 +0,21% +13,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-12-23 1553,52 1548,24 +0,34% +12,09% 6470,72 6456,16 +0,23% +14,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-12-23 1662,35 1656,69 +0,34% +13,13% 6924,02 6908,40 +0,23% +15,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-12-23 1560,87 1555,52 +0,34% +12,10% 6501,34 6486,52 +0,23% +14,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-12-23 1153,84 1149,89 +0,34% +13,44% 4805,97 4795,04 +0,23% +16,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-12-23 1520,19 1523,56 -0,22% +35,96% 4115,00 4114,53 +0,01% +14,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-12-23 117,91 117,51 +0,34% +12,81% 400,63 400,18 +0,11% +13,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-12-23 174,49 174,03 +0,26% +11,55% 726,79 725,71 +0,15% +14,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-12-23 167,18 166,74 +0,26% +10,97% 696,34 695,31 +0,15% +13,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-12-23 1157,40 1154,20 +0,28% +11,59% 4820,80 4813,01 +0,16% +14,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-12-23 1018,06 1015,28 +0,27% 0,00% 4240,42 4233,72 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-12-23 1609,68 1605,23 +0,28% +13,15% 6704,64 6693,81 +0,16% +15,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-12-23 202,29 201,33 +0,48% +14,75% 1009,20 1005,26 +0,39% +14,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-12-23 1378,32 1372,46 +0,43% +14,49% 6876,30 6852,83 +0,34% +14,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-12-23 40914,00 40805,90 +0,26% +15,89% 571,08 569,89 +0,21% +13,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-12-23 532,62 530,72 +0,36% +15,77% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-12-23 104,58 104,42 +0,15% 0,00% 435,60 435,43 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-12-23 104,70 104,55 +0,14% 0,00% 436,10 435,97 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-12-23 104,20 104,06 +0,13% 0,00% 434,01 433,93 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-12-23 1049,68 1048,06 +0,15% 0,00% 4372,13 4370,41 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-12-23 1052,82 1051,20 +0,15% 0,00% 4385,21 4383,50 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-12-23 1049,69 1048,07 +0,15% 0,00% 4372,17 4370,45 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2013-12-23 200097,00 199792,00 +0,15% 0,00% 5846,82 5857,92 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-12-23 1050,52 1048,87 +0,16% 0,00% 4375,63 4373,79 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-12-23 1054,70 1053,05 +0,16% 0,00% 4393,04 4391,22 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-12-23 11,69 11,66 +0,26% +12,08% 28,16 28,11 +0,19% +6,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-12-23 11,18 11,15 +0,27% +12,14% 34,13 34,00 +0,38% +11,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-12-23 1057,08 1054,10 +0,28% 0,00% 3226,74 3213,95 +0,40% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-12-23 14,34 14,28 +0,42% +23,20% 59,73 59,55 +0,30% +26,03% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-12-23 14,16 14,10 +0,43% +22,49% 58,98 58,80 +0,31% +25,31% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-12-23 22,59 22,42 +0,76% +26,91% 68,96 68,36 +0,87% +25,90% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-12-23 16,49 16,39 +0,61% +22,06% 68,68 68,35 +0,49% +24,87% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-12-23 15,82 15,73 +0,57% +21,41% 65,89 65,59 +0,46% +24,21% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-12-23 89,92 89,58 +0,38% -2,25% 374,54 373,55 +0,26% 0,00% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-12-23 123,17 122,51 +0,54% +1,65% 375,98 373,53 +0,65% +0,84% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-12-23 83,45 83,13 +0,38% -2,74% 347,59 346,65 +0,27% -0,50% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-12-23 114,31 113,69 +0,55% +1,14% 348,93 346,64 +0,66% +0,34% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-12-23 19,90 19,80 +0,51% +19,45% 82,89 82,57 +0,39% +22,20% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-12-23 10,40 10,35 +0,48% 0,00% 31,75 31,56 +0,60% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-12-23 27,27 27,08 +0,70% +24,24% 83,24 82,57 +0,82% +23,25% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-12-23 19,24 19,14 +0,52% +18,84% 80,14 79,81 +0,41% +21,57% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-12-23 96,97 96,66 +0,32% +19,30% 403,90 403,07 +0,21% +22,05% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-12-23 13,89 13,84 +0,36% +19,13% 42,40 42,20 +0,48% +18,18% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-12-23 132,83 132,19 +0,48% +24,06% 405,46 403,05 +0,60% +23,08% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-12-23 90,14 89,85 +0,32% +18,70% 375,45 374,67 +0,21% +21,43% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-12-23 28,51 28,38 +0,46% +18,30% 118,75 118,34 +0,34% +21,02% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-12-23 10,47 10,42 +0,48% 0,00% 31,96 31,77 +0,60% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-12-23 39,06 38,81 +0,64% +23,02% 119,23 118,33 +0,76% +22,05% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-12-23 27,25 27,13 +0,44% +17,66% 113,50 113,13 +0,33% +20,37% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-12-23 37,33 37,10 +0,62% +22,39% 113,95 113,12 +0,74% +21,42% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-12-23 171,53 170,45 +0,63% +41,68% 714,46 710,78 +0,52% +44,94% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-12-23 168,34 167,29 +0,63% +41,07% 701,17 697,60 +0,51% +44,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-12-23 508,54 505,25 +0,65% +15,64% 2118,17 2106,89 +0,54% +18,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-12-23 183,87 182,70 +0,64% 0,00% 765,86 761,86 +0,52% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-12-23 114,78 114,34 +0,38% 0,00% 478,08 476,80 +0,27% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-12-23 189,73 194,36 -2,38% 0,00% 790,26 810,48 -2,49% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-12-23 1595,98 1583,35 +0,80% +29,12% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-12-23 281,83 280,01 +0,65% +11,49% 1173,88 1167,64 +0,53% +14,06% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-12-23 170,13 169,04 +0,64% +14,80% 708,62 704,90 +0,53% +17,44% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-12-23 134,84 133,98 +0,64% 0,00% 561,64 558,70 +0,53% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-12-23 136,13 135,27 +0,64% 0,00% 567,01 564,08 +0,52% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-12-23 838,26 835,02 +0,39% 0,00% 3491,52 3482,03 +0,27% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-12-23 108,37 107,96 +0,38% 0,00% 451,38 450,19 +0,26% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-12-23 151,74 155,44 -2,38% 0,00% 632,03 648,18 -2,49% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-12-23 179,13 183,51 -2,39% 0,00% 746,11 765,24 -2,50% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-12-23 12,46 12,35 +0,89% +18,89% 51,90 51,50 +0,77% +21,63% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-12-23 14,83 14,75 +0,54% +16,04% 61,77 61,51 +0,43% +18,71% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-12-23 10,33 10,27 +0,58% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-12-23 33,06 32,89 +0,52% +15,23% 137,70 137,15 +0,40% +17,88% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-12-23 12,58 12,51 +0,56% +18,90% 52,40 52,17 +0,44% +21,64% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-12-23 11,85 11,78 +0,59% +18,03% 49,36 49,12 +0,48% +20,74% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-12-23 12,02 11,96 +0,50% +15,47% 50,07 49,87 +0,39% +18,12% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-12-23 16,23 16,09 +0,87% +31,20% 67,60 67,10 +0,75% +34,22% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-12-23 13,93 13,81 +0,87% +31,29% 58,02 57,59 +0,75% +34,31% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-12-23 38,38 38,03 +0,92% +30,28% 159,86 158,59 +0,80% +33,28% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-12-23 11,85 11,73 +1,02% 0,00% 49,36 48,91 +0,91% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-12-23 7,15 7,08 +0,99% +29,76% 29,78 29,52 +0,87% +32,75% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-12-23 11,59 11,45 +1,22% 0,00% 48,27 47,75 +1,11% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-12-23 11,42 11,36 +0,53% +30,37% 38,80 38,69 +0,30% +31,38% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-12-23 21,40 21,36 +0,19% -2,10% 89,14 89,07 +0,07% +0,15% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-12-23 29,30 29,20 +0,34% +1,70% 89,44 89,03 +0,46% +0,89% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-12-23 19,88 19,84 +0,20% -2,60% 82,80 82,73 +0,09% -0,36% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-12-23 17,89 17,76 +0,73% +28,98% 74,52 74,06 +0,62% +31,95% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-12-23 16,85 16,71 +0,84% +20,62% 70,18 69,68 +0,72% +23,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-12-23 10,70 10,63 +0,66% +27,99% 44,57 44,33 +0,54% +30,94% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-12-23 16,23 16,09 +0,87% +19,78% 67,60 67,10 +0,75% +22,54% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-12-23 19,88 19,75 +0,66% +28,59% 82,80 82,36 +0,54% +31,55% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-12-23 27,19 26,97 +0,82% +33,55% 83,00 82,23 +0,93% +32,49% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-12-23 18,27 18,16 +0,61% +27,58% 76,10 75,73 +0,49% +30,52% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-12-23 14,30 14,20 +0,70% +24,02% 59,56 59,21 +0,59% +26,88% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2013-12-23 10,20 10,13 +0,69% 0,00% 31,14 30,89 +0,81% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-12-23 12,48 12,37 +0,89% 0,00% 38,10 37,72 +1,01% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-12-23 12,94 12,85 +0,70% +23,12% 53,90 53,58 +0,58% +25,95% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-12-23 12,40 12,30 +0,81% 0,00% 37,85 37,50 +0,93% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-12-23 13,93 13,93 0,00% +21,34% 58,02 58,09 -0,12% +24,13% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-12-23 9,67 9,67 0,00% -6,03% 40,28 40,32 -0,12% -3,86% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-12-23 41,25 41,25 0,00% -4,45% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-12-23 10,25 10,25 0,00% +11,66% 42,69 42,74 -0,12% +14,23% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-12-23 46,62 46,62 0,00% +13,79% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-12-23 31,80 31,77 +0,09% +26,79% 132,45 132,48 -0,02% +29,71% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-12-23 13,11 13,04 +0,54% +16,84% 54,61 54,38 +0,42% +19,53% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-12-23 35,76 35,61 +0,42% +14,91% 148,95 148,49 +0,31% +17,55% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-12-23 19,39 19,87 -2,42% -28,66% 80,76 82,86 -2,53% -27,02% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-12-23 34,29 34,08 +0,62% +19,44% 171,07 170,16 +0,53% +19,08% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-12-23 12,79 12,70 +0,71% +24,54% 53,27 52,96 +0,59% +27,40% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-12-23 9,59 9,52 +0,74% +23,74% 39,94 39,70 +0,62% +26,59% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-12-23 21,06 21,56 -2,32% -19,31% 87,72 89,91 -2,43% -17,45% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-12-23 38,27 38,07 +0,53% +14,55% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-12-23 44,63 44,23 +0,90% +12,25% 185,89 184,44 +0,79% +14,83% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-12-23 42,36 41,99 +0,88% +11,56% 176,44 175,10 +0,77% +14,13% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-12-23 58,97 58,33 +1,10% +13,19% 245,62 243,24 +0,98% +15,79% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-12-23 64,00 63,31 +1,09% +13,90% 266,57 264,00 +0,97% +16,52% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-12-23 247,79 245,50 +0,93% +15,68% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-12-23 154,04 153,17 +0,57% -0,77% 641,61 638,72 +0,45% +1,52% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-12-23 191,95 190,81 +0,60% +16,71% 799,51 795,68 +0,48% +19,39% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-23 291,22 291,33 -0,04% -7,21% 1212,99 1214,85 -0,15% -5,07% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-23 223,10 223,44 -0,15% -5,41% 929,26 931,75 -0,27% -3,24% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-12-23 220,75 221,51 -0,34% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-12-23 124,99 124,57 +0,34% +21,29% 520,61 519,46 +0,22% +24,08% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2013-12-23 34,70 34,41 +0,84% 0,00% 105,92 104,92 +0,96% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-12-23 81,67 80,99 +0,84% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-12-23 34,60 34,17 +1,26% +26,05% 105,62 104,18 +1,38% +25,05% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-12-23 26,75 26,53 +0,83% +21,98% 111,42 110,63 +0,71% +24,79% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-12-23 24,14 23,94 +0,84% +20,88% 100,55 99,83 +0,72% +23,66% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-12-23 25,27 25,06 +0,84% +21,43% 105,25 104,50 +0,72% +24,23% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-12-23 50,60 50,38 +0,44% +24,85% 210,76 210,09 +0,32% +27,72% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-12-23 46,72 46,52 +0,43% +23,04% 194,60 193,99 +0,31% +25,88% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-12-23 48,50 48,30 +0,41% +24,30% 202,01 201,41 +0,30% +27,16% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-12-23 15,88 15,76 +0,76% +24,06% 66,14 65,72 +0,65% +26,92% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-12-23 14,93 14,82 +0,74% +23,39% 62,19 61,80 +0,63% +26,23% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-12-23 11,14 11,06 +0,72% +19,14% 46,40 46,12 +0,61% +21,89% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-12-23 130,98 130,01 +0,75% +14,69% 545,56 542,14 +0,63% +17,33% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-12-23 126,29 125,37 +0,73% +12,89% 526,02 522,79 +0,62% +15,49% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-12-23 26,10 25,94 +0,62% +26,09% 108,71 108,17 +0,50% +28,99% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-12-23 22,04 21,91 +0,59% +23,75% 91,80 91,36 +0,48% +26,60% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-12-23 24,13 23,98 +0,63% +25,22% 100,51 100,00 +0,51% +28,10% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-12-23 5,66 5,64 +0,35% +25,78% 17,28 17,20 +0,47% +24,78% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-12-23 8,79 8,80 -0,11% -0,68% 36,61 36,70 -0,23% +1,61% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-12-23 2,04 2,03 +0,49% -3,77% 8,50 8,47 +0,38% -1,56% 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)