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 2013-12-27 178,83 176,70 +1,21% +13,03% 742,36 735,74 +0,90% +15,29% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-12-27 1827,98 1806,02 +1,22% +12,81% 7588,31 7519,91 +0,91% +15,07% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-12-27 1954,75 1931,27 +1,22% +14,04% 8114,56 8041,42 +0,91% +16,32% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-12-27 1322,31 1306,44 +1,21% +12,80% 5489,17 5439,75 +0,91% +15,06% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-12-27 1871,02 1848,48 +1,22% +12,81% 7766,98 7696,70 +0,91% +15,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-12-27 121,66 119,78 +1,57% +19,23% 505,04 498,74 +1,26% +21,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-12-27 8,23 8,10 +1,60% +21,39% 34,16 33,73 +1,30% +23,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-12-27 7,95 7,83 +1,53% +20,82% 33,00 32,60 +1,23% +23,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-12-27 9,77 9,62 +1,56% +19,29% 40,56 40,06 +1,25% +21,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-12-27 151,20 149,16 +1,37% +13,15% 627,66 621,07 +1,06% +15,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2013-12-27 102,78 101,40 +1,36% 0,00% 348,51 344,38 +1,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2013-12-27 102,82 101,43 +1,37% 0,00% 510,16 504,80 +1,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2013-12-27 10,28 10,14 +1,38% 0,00% 31,20 30,87 +1,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-12-27 155,59 153,49 +1,37% +13,33% 645,88 639,10 +1,06% +15,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-12-27 150,00 147,99 +1,36% +12,49% 622,68 616,20 +1,05% +14,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-12-27 1574,91 1553,52 +1,38% +13,29% 6537,77 6468,55 +1,07% +15,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-12-27 1685,24 1662,35 +1,38% +14,34% 6995,77 6921,69 +1,07% +16,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-12-27 1582,42 1560,87 +1,38% +13,30% 6568,94 6499,15 +1,07% +15,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-12-27 1169,77 1153,84 +1,38% +14,65% 4855,95 4804,36 +1,07% +16,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-12-27 1555,14 1520,19 +2,30% +37,63% 4212,87 4133,85 +1,91% +16,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-12-27 119,30 117,91 +1,18% +13,69% 404,52 400,45 +1,02% +14,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-12-27 176,60 174,49 +1,21% +12,78% 733,10 726,54 +0,90% +15,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-12-27 169,18 167,18 +1,20% +12,19% 702,30 696,10 +0,89% +14,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-12-27 1171,50 1157,40 +1,22% +12,81% 4863,13 4819,18 +0,91% +15,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-12-27 1030,43 1018,06 +1,22% 0,00% 4277,52 4239,00 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-12-27 1629,30 1609,68 +1,22% +14,38% 6763,55 6702,39 +0,91% +16,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-12-27 204,80 202,29 +1,24% +14,89% 1016,16 1006,76 +0,93% +14,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-12-27 1396,03 1378,32 +1,28% +14,67% 6926,68 6859,62 +0,98% +14,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-12-27 41389,30 40914,00 +1,16% +17,03% 577,75 570,59 +1,26% +16,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-12-27 539,01 532,62 +1,20% +16,69% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-12-27 105,95 104,58 +1,31% 0,00% 439,82 435,45 +1,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-12-27 106,07 104,70 +1,31% 0,00% 440,32 435,95 +1,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-12-27 105,56 104,20 +1,31% 0,00% 438,20 433,87 +1,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-12-27 1063,56 1049,68 +1,32% 0,00% 4415,05 4370,66 +1,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-12-27 1066,74 1052,82 +1,32% 0,00% 4428,25 4383,73 +1,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-12-27 1063,56 1049,69 +1,32% 0,00% 4415,05 4370,70 +1,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2013-12-27 202785,00 200097,00 +1,34% 0,00% 5903,89 5858,43 +0,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-12-27 1064,44 1050,52 +1,33% 0,00% 4418,70 4374,16 +1,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-12-27 1068,66 1054,70 +1,32% 0,00% 4436,22 4391,56 +1,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-12-27 11,84 11,69 +1,28% +13,30% 28,36 28,12 +0,85% +7,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-12-27 11,32 11,18 +1,25% +13,43% 34,35 34,04 +0,93% +11,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-12-27 1070,35 1057,08 +1,26% 0,00% 3248,08 3218,07 +0,93% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-12-27 14,55 14,34 +1,46% +24,89% 60,40 59,71 +1,16% +27,40% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-12-27 14,37 14,16 +1,48% +24,20% 59,65 58,96 +1,18% +26,69% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-12-27 23,09 22,59 +2,21% +28,35% 70,07 68,77 +1,89% +26,46% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-12-27 16,73 16,49 +1,46% +23,38% 69,45 68,66 +1,15% +25,85% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-12-27 16,05 15,82 +1,45% +22,80% 66,63 65,87 +1,15% +25,26% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-12-27 87,47 89,92 -2,72% -6,08% 363,11 374,41 -3,02% -4,19% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-12-27 120,70 123,17 -2,01% -2,31% 366,28 374,97 -2,32% -3,75% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-12-27 81,17 83,45 -2,73% -6,54% 336,95 347,47 -3,03% -4,67% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-12-27 112,00 114,31 -2,02% -2,79% 339,88 347,99 -2,33% -4,23% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-12-27 20,17 19,90 +1,36% +20,78% 83,73 82,86 +1,05% +23,20% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-12-27 10,54 10,40 +1,35% 0,00% 31,98 31,66 +1,02% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-12-27 27,84 27,27 +2,09% +25,69% 84,48 83,02 +1,76% +23,84% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-12-27 19,50 19,24 +1,35% +20,22% 80,95 80,11 +1,04% +22,63% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-12-27 98,32 96,97 +1,39% +20,64% 408,15 403,76 +1,09% +23,06% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-12-27 14,08 13,89 +1,37% +20,44% 42,73 42,29 +1,05% +18,67% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-12-27 135,68 132,83 +2,15% +25,49% 411,74 404,37 +1,82% +23,64% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-12-27 91,39 90,14 +1,39% +20,04% 379,38 375,32 +1,08% +22,45% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-12-27 28,89 28,51 +1,33% +19,83% 119,93 118,71 +1,03% +22,23% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-12-27 10,61 10,47 +1,34% 0,00% 32,20 31,87 +1,01% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-12-27 39,87 39,06 +2,07% +24,67% 120,99 118,91 +1,75% +22,83% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-12-27 27,61 27,25 +1,32% +19,21% 114,61 113,46 +1,01% +21,60% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-12-27 38,10 37,33 +2,06% +23,98% 115,62 113,64 +1,74% +22,16% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-12-27 173,94 171,53 +1,41% +44,17% 722,06 714,22 +1,10% +47,06% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-12-27 170,71 168,34 +1,41% +43,62% 708,65 700,93 +1,10% +46,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-12-27 515,33 510,50 +0,95% +17,11% 2139,24 2125,62 +0,64% +19,46% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-12-27 186,36 184,53 +0,99% 0,00% 773,62 768,35 +0,69% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-12-27 113,30 115,68 -2,06% 0,00% 470,33 481,67 -2,35% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-12-27 172,19 194,62 -11,53% 0,00% 714,79 810,36 -11,79% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-12-27 1603,73 1589,28 +0,91% +29,88% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-12-27 285,60 282,92 +0,95% +12,92% 1185,58 1178,02 +0,64% +15,18% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-12-27 172,39 170,78 +0,94% +16,27% 715,62 711,09 +0,64% +18,60% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-12-27 136,67 135,33 +0,99% 0,00% 567,34 563,49 +0,68% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-12-27 137,96 136,61 +0,99% 0,00% 572,70 568,82 +0,68% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-12-27 827,48 844,82 -2,05% 0,00% 3435,03 3517,66 -2,35% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-12-27 106,97 109,21 -2,05% 0,00% 444,05 454,73 -2,35% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-12-27 137,71 155,65 -11,53% 0,00% 571,66 648,10 -11,79% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-12-27 162,55 183,74 -11,53% 0,00% 674,78 765,06 -11,80% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-12-27 12,61 12,48 +1,04% +20,32% 52,35 51,96 +0,74% +22,74% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-12-27 14,99 14,85 +0,94% +17,38% 62,23 61,83 +0,64% +19,74% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-12-27 10,44 10,34 +0,97% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-12-27 33,41 33,10 +0,94% +16,53% 138,69 137,82 +0,63% +18,87% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-12-27 12,73 12,61 +0,95% +20,66% 52,84 52,51 +0,65% +23,08% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-12-27 11,99 11,88 +0,93% +19,66% 49,77 49,47 +0,62% +22,06% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-12-27 12,16 12,03 +1,08% +16,59% 50,48 50,09 +0,77% +18,92% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-12-27 16,36 16,24 +0,74% +32,26% 67,91 67,62 +0,43% +34,91% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-12-27 14,04 13,97 +0,50% +32,08% 58,28 58,17 +0,20% +34,73% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-12-27 38,68 38,48 +0,52% +31,16% 160,57 160,22 +0,22% +33,79% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-12-27 11,97 11,85 +1,01% 0,00% 49,69 49,34 +0,71% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-12-27 7,22 7,15 +0,98% +30,56% 29,97 29,77 +0,67% +33,18% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-12-27 11,70 11,60 +0,86% 0,00% 48,57 48,30 +0,56% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-12-27 11,54 11,42 +1,05% +32,04% 39,13 38,78 +0,89% +32,83% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-12-27 21,16 21,50 -1,58% -3,42% 87,84 89,52 -1,88% -1,49% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-12-27 29,06 29,39 -1,12% +0,21% 88,19 89,47 -1,44% -1,27% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-12-27 19,65 19,97 -1,60% -3,91% 81,57 83,15 -1,90% -1,99% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-12-27 18,08 17,90 +1,01% +30,26% 75,05 74,53 +0,70% +32,87% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-12-27 17,08 16,88 +1,18% +21,91% 70,90 70,28 +0,88% +24,36% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-12-27 10,81 10,71 +0,93% +29,31% 44,87 44,59 +0,63% +31,90% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-12-27 16,44 16,26 +1,11% +20,97% 68,25 67,70 +0,80% +23,40% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-12-27 20,09 19,90 +0,95% +30,12% 83,40 82,86 +0,65% +32,73% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-12-27 27,57 27,18 +1,43% +35,08% 83,66 82,74 +1,11% +33,09% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-12-27 18,47 18,30 +0,93% +29,16% 76,67 76,20 +0,62% +31,75% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-12-27 14,35 14,29 +0,42% +25,00% 59,57 59,50 +0,12% +27,51% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2013-12-27 10,24 10,19 +0,49% 0,00% 31,07 31,02 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-12-27 12,56 12,45 +0,88% 0,00% 38,11 37,90 +0,56% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-12-27 12,98 12,93 +0,39% +23,97% 53,88 53,84 +0,08% +26,46% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-12-27 12,49 12,38 +0,89% 0,00% 37,90 37,69 +0,57% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-12-27 13,93 13,93 0,00% +21,34% 57,83 58,00 -0,30% +23,77% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-12-27 9,67 9,67 0,00% -6,03% 40,14 40,26 -0,30% -4,14% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-12-27 41,25 41,25 0,00% -4,45% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-12-27 10,25 10,25 0,00% +11,66% 42,55 42,68 -0,30% +13,89% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-12-27 46,62 46,62 0,00% +13,79% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-12-27 32,09 31,86 +0,72% +27,44% 133,21 132,66 +0,42% +30,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-12-27 13,27 13,16 +0,84% +17,75% 55,09 54,80 +0,53% +20,11% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-12-27 36,21 35,92 +0,81% +16,47% 150,31 149,56 +0,50% +18,80% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-12-27 17,42 19,80 -12,02% -37,38% 72,31 82,44 -12,29% -36,13% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-12-27 34,60 34,42 +0,52% +20,22% 171,68 171,30 +0,22% +19,64% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-12-27 12,94 12,79 +1,17% +25,63% 53,72 53,26 +0,87% +28,15% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-12-27 9,70 9,59 +1,15% +24,68% 40,27 39,93 +0,84% +27,18% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-12-27 19,00 21,06 -9,78% -29,16% 78,87 87,69 -10,05% -27,74% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-12-27 38,65 38,27 +0,99% +15,55% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-12-27 45,05 44,63 +0,94% +13,33% 187,01 185,83 +0,64% +15,61% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-12-27 42,76 42,36 +0,94% +12,67% 177,50 176,38 +0,64% +14,93% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-12-27 59,54 58,97 +0,97% +14,24% 247,16 245,54 +0,66% +16,53% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-12-27 64,62 64,00 +0,97% +14,98% 268,25 266,48 +0,66% +17,29% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-12-27 249,67 247,79 +0,76% +16,41% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-12-27 155,23 154,04 +0,77% +1,43% 644,39 641,39 +0,47% +3,46% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-12-27 194,05 191,95 +1,09% +18,78% 805,54 799,24 +0,79% +21,16% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-27 291,14 291,22 -0,03% -6,93% 1208,58 1212,58 -0,33% -5,06% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-27 223,87 223,10 +0,35% -4,65% 929,33 928,94 +0,04% -2,74% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-12-27 220,48 220,75 -0,12% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-12-27 126,21 124,99 +0,98% +23,17% 523,92 520,43 +0,67% +25,64% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2013-12-27 35,12 34,70 +1,21% 0,00% 106,58 105,64 +0,89% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-12-27 82,64 81,67 +1,19% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-12-27 35,30 34,60 +2,02% +27,34% 107,12 105,33 +1,70% +25,47% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-12-27 27,07 26,75 +1,20% +22,99% 112,37 111,38 +0,89% +25,46% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-12-27 24,42 24,14 +1,16% +21,80% 101,37 100,51 +0,85% +24,24% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-12-27 25,57 25,27 +1,19% +22,46% 106,15 105,22 +0,88% +24,92% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-12-27 51,34 50,60 +1,46% +26,11% 213,12 210,69 +1,16% +28,64% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-12-27 47,40 46,72 +1,46% +24,28% 196,77 194,53 +1,15% +26,77% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-12-27 49,21 48,50 +1,46% +25,57% 204,28 201,94 +1,16% +28,09% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-12-27 16,06 15,88 +1,13% +24,11% 66,67 66,12 +0,83% +26,60% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-12-27 15,10 14,93 +1,14% +23,47% 62,68 62,17 +0,83% +25,94% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-12-27 11,27 11,14 +1,17% +19,26% 46,78 46,38 +0,86% +21,65% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-12-27 132,80 130,98 +1,39% +15,72% 551,28 545,56 +1,05% +18,04% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-12-27 128,01 126,29 +1,36% +13,91% 531,39 526,02 +1,02% +16,19% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-12-27 26,34 26,10 +0,92% +25,97% 109,34 108,67 +0,61% +28,49% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-12-27 22,25 22,04 +0,95% +23,68% 92,36 91,77 +0,65% +26,16% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-12-27 24,35 24,13 +0,91% +25,13% 101,08 100,47 +0,61% +27,64% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-12-27 5,78 5,66 +2,12% +27,31% 17,54 17,23 +1,80% +25,44% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-12-27 8,74 8,79 -0,57% -1,80% 36,28 36,60 -0,87% +0,17% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-12-27 2,03 2,04 -0,49% -4,25% 8,43 8,49 -0,79% -2,33% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)