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 2013-12-30 179,75 178,83 +0,51% +13,57% 746,65 742,36 +0,58% +15,35% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-12-30 1837,46 1827,98 +0,52% +13,35% 7632,44 7588,31 +0,58% +15,12% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-12-30 1964,88 1954,75 +0,52% +14,59% 8161,72 8114,56 +0,58% +16,38% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-12-30 1329,16 1322,31 +0,52% +13,34% 5521,06 5489,17 +0,58% +15,11% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-12-30 1880,77 1871,02 +0,52% +13,36% 7812,34 7766,98 +0,58% +15,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-12-30 121,86 121,66 +0,16% +20,18% 506,18 505,04 +0,23% +22,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-12-30 8,24 8,23 +0,12% +22,26% 34,23 34,16 +0,18% +24,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-12-30 7,97 7,95 +0,25% +21,87% 33,11 33,00 +0,31% +23,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-12-30 9,79 9,77 +0,20% +20,27% 40,67 40,56 +0,27% +22,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-12-30 151,69 151,20 +0,32% +13,51% 630,09 627,66 +0,39% +15,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2013-12-30 103,11 102,78 +0,32% 0,00% 349,65 348,51 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2013-12-30 103,13 102,82 +0,30% 0,00% 511,87 510,16 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2013-12-30 10,31 10,28 +0,29% 0,00% 31,04 31,20 -0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-12-30 156,10 155,59 +0,33% +13,69% 648,41 645,88 +0,39% +15,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-12-30 150,48 150,00 +0,32% +12,84% 625,06 622,68 +0,38% +14,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-12-30 1580,17 1574,91 +0,33% +13,66% 6563,71 6537,77 +0,40% +15,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-12-30 1690,86 1685,24 +0,33% +14,71% 7023,49 6995,77 +0,40% +16,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-12-30 1587,73 1582,42 +0,34% +13,66% 6595,11 6568,94 +0,40% +15,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-12-30 1173,70 1169,77 +0,34% +15,02% 4875,31 4855,95 +0,40% +16,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-12-30 1567,38 1555,14 +0,79% +39,53% 4206,69 4212,87 -0,15% +17,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-12-30 119,74 119,30 +0,37% +14,18% 406,04 404,52 +0,37% +14,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-12-30 177,50 176,60 +0,51% +13,32% 737,30 733,10 +0,57% +15,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-12-30 170,03 169,18 +0,50% +12,71% 706,27 702,30 +0,57% +14,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-12-30 1177,60 1171,50 +0,52% +13,36% 4891,51 4863,13 +0,58% +15,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-12-30 1035,77 1030,43 +0,52% 0,00% 4302,38 4277,52 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-12-30 1637,79 1629,30 +0,52% +14,93% 6803,05 6763,55 +0,58% +16,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-12-30 205,12 204,80 +0,16% +15,16% 1018,07 1016,16 +0,19% +14,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-12-30 1398,22 1396,03 +0,16% +14,93% 6939,79 6926,68 +0,19% +14,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-12-30 41598,30 41389,30 +0,50% +17,58% 583,17 577,75 +0,94% +18,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-12-30 541,07 539,01 +0,38% +17,13% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-12-30 106,35 105,95 +0,38% 0,00% 441,76 439,82 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-12-30 106,48 106,07 +0,39% 0,00% 442,30 440,32 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-12-30 105,96 105,56 +0,38% 0,00% 440,14 438,20 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-12-30 1067,66 1063,56 +0,39% 0,00% 4434,85 4415,05 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-12-30 1070,85 1066,74 +0,39% 0,00% 4448,10 4428,25 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-12-30 1067,65 1063,56 +0,38% 0,00% 4434,80 4415,05 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2013-12-30 203566,00 202785,00 +0,39% 0,00% 5846,63 5903,89 -0,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-12-30 1068,57 1064,44 +0,39% 0,00% 4438,63 4418,70 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-12-30 1072,80 1068,66 +0,39% 0,00% 4456,20 4436,22 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-12-30 11,90 11,84 +0,51% +13,88% 28,28 28,36 -0,29% +7,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-12-30 11,38 11,32 +0,53% +13,91% 34,26 34,35 -0,27% +11,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-12-30 1075,68 1070,35 +0,50% 0,00% 3238,33 3248,08 -0,30% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-12-30 14,52 14,55 -0,21% +25,50% 60,31 60,40 -0,14% +27,46% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-12-30 14,34 14,37 -0,21% +24,91% 59,57 59,65 -0,15% +26,86% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-12-30 23,07 23,09 -0,09% +29,53% 69,45 70,07 -0,88% +26,55% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-12-30 16,73 16,73 0,00% +24,29% 69,49 69,45 +0,06% +26,24% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-12-30 16,04 16,05 -0,06% +23,57% 66,63 66,63 0,00% +25,51% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-12-30 88,85 87,47 +1,58% -4,63% 369,06 363,11 +1,64% -3,14% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-12-30 122,57 120,70 +1,55% -0,54% 369,00 366,28 +0,74% -2,84% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-12-30 82,45 81,17 +1,58% -5,10% 342,48 336,95 +1,64% -3,62% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-12-30 113,73 112,00 +1,54% -1,04% 342,38 339,88 +0,74% -3,33% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-12-30 20,16 20,17 -0,05% +21,74% 83,74 83,73 +0,01% +23,64% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-12-30 10,53 10,54 -0,09% 0,00% 31,70 31,98 -0,89% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-12-30 27,81 27,84 -0,11% +26,99% 83,72 84,48 -0,90% +24,06% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-12-30 19,48 19,50 -0,10% +21,14% 80,92 80,95 -0,04% +23,04% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-12-30 98,21 98,32 -0,11% +21,59% 407,94 408,15 -0,05% +23,49% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-12-30 14,07 14,08 -0,07% +21,40% 42,36 42,73 -0,86% +18,60% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-12-30 135,48 135,68 -0,15% +26,81% 407,86 411,74 -0,94% +23,88% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-12-30 91,28 91,39 -0,12% +20,98% 379,16 379,38 -0,06% +22,87% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-12-30 28,87 28,89 -0,07% +20,19% 119,92 119,93 -0,01% +22,07% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-12-30 10,61 10,61 0,00% 0,00% 31,94 32,20 -0,79% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-12-30 39,83 39,87 -0,10% +25,33% 119,91 120,99 -0,89% +22,44% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-12-30 27,60 27,61 -0,04% +19,58% 114,64 114,61 +0,03% +21,45% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-12-30 38,07 38,10 -0,08% +24,70% 114,61 115,62 -0,87% +21,82% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-12-30 173,76 173,94 -0,10% +44,97% 721,76 722,06 -0,04% +47,23% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-12-30 170,52 170,71 -0,11% +44,48% 708,31 708,65 -0,05% +46,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-12-30 514,34 515,33 -0,19% +17,48% 2136,47 2139,24 -0,13% +19,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-12-30 186,04 186,36 -0,17% 0,00% 772,77 773,62 -0,11% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-12-30 114,67 113,30 +1,21% 0,00% 476,32 470,33 +1,27% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-12-30 184,73 172,19 +7,28% 0,00% 767,33 714,79 +7,35% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-12-30 1597,97 1603,73 -0,36% +29,19% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-12-30 285,05 285,60 -0,19% +13,27% 1184,04 1185,58 -0,13% +15,04% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-12-30 172,05 172,39 -0,20% +16,63% 714,66 715,62 -0,13% +18,45% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-12-30 136,43 136,67 -0,18% 0,00% 566,70 567,34 -0,11% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-12-30 137,71 137,96 -0,18% 0,00% 572,02 572,70 -0,12% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-12-30 837,46 827,48 +1,21% 0,00% 3478,64 3435,03 +1,27% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-12-30 108,25 106,97 +1,20% 0,00% 449,65 444,05 +1,26% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-12-30 147,74 137,71 +7,28% 0,00% 613,68 571,66 +7,35% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-12-30 174,39 162,55 +7,28% 0,00% 724,38 674,78 +7,35% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-12-30 12,57 12,61 -0,32% +20,98% 52,21 52,35 -0,25% +22,87% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-12-30 15,01 14,99 +0,13% +18,10% 62,35 62,23 +0,20% +19,94% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-12-30 10,46 10,44 +0,19% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-12-30 33,46 33,41 +0,15% +17,24% 138,99 138,69 +0,21% +19,07% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-12-30 12,70 12,73 -0,24% +20,95% 52,75 52,84 -0,17% +22,84% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-12-30 11,97 11,99 -0,17% +20,18% 49,72 49,77 -0,10% +22,06% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-12-30 12,17 12,16 +0,08% +18,16% 50,55 50,48 +0,14% +20,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-12-30 16,32 16,36 -0,24% +32,58% 67,79 67,91 -0,18% +34,65% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-12-30 14,03 14,04 -0,07% +33,49% 58,28 58,28 -0,01% +35,58% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-12-30 38,64 38,68 -0,10% +32,51% 160,50 160,57 -0,04% +34,58% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-12-30 11,99 11,97 +0,17% 0,00% 49,80 49,69 +0,23% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-12-30 7,24 7,22 +0,28% +31,64% 30,07 29,97 +0,34% +33,69% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-12-30 11,80 11,70 +0,85% 0,00% 49,01 48,57 +0,92% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-12-30 11,52 11,54 -0,17% +32,41% 39,06 39,13 -0,17% +32,69% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-12-30 21,26 21,16 +0,47% -3,19% 88,31 87,84 +0,54% -1,68% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-12-30 29,32 29,06 +0,89% +1,03% 88,27 88,19 +0,09% -1,30% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-12-30 19,75 19,65 +0,51% -3,66% 82,04 81,57 +0,57% -2,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-12-30 18,08 18,08 0,00% +31,59% 75,10 75,05 +0,06% +33,64% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-12-30 17,05 17,08 -0,18% +22,84% 70,82 70,90 -0,11% +24,76% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-12-30 10,81 10,81 0,00% +30,56% 44,90 44,87 +0,06% +32,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-12-30 16,41 16,44 -0,18% +21,83% 68,16 68,25 -0,12% +23,73% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-12-30 20,09 20,09 0,00% +31,14% 83,45 83,40 +0,06% +33,18% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-12-30 27,68 27,57 +0,40% +36,83% 83,33 83,66 -0,40% +33,67% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-12-30 18,46 18,47 -0,05% +30,09% 76,68 76,67 +0,01% +32,12% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-12-30 14,40 14,35 +0,35% +25,11% 59,81 59,57 +0,41% +27,06% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2013-12-30 10,28 10,24 +0,39% 0,00% 30,95 31,07 -0,41% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-12-30 12,66 12,56 +0,80% 0,00% 38,11 38,11 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-12-30 13,03 12,98 +0,39% +24,21% 54,12 53,88 +0,45% +26,15% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-12-30 12,58 12,49 +0,72% 0,00% 37,87 37,90 -0,08% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-12-30 14,09 13,93 +1,15% +24,36% 58,53 57,83 +1,21% +26,30% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-12-30 9,80 9,67 +1,34% -4,95% 40,71 40,14 +1,41% -3,46% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-12-30 41,88 41,25 +1,53% -3,30% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-12-30 10,37 10,25 +1,17% +15,09% 43,07 42,55 +1,23% +16,89% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-12-30 47,19 46,62 +1,22% +17,24% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-12-30 32,22 32,09 +0,41% +29,19% 133,84 133,21 +0,47% +31,21% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-12-30 13,29 13,27 +0,15% +19,19% 55,20 55,09 +0,21% +21,06% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-12-30 36,23 36,21 +0,06% +17,36% 150,49 150,31 +0,12% +19,20% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-12-30 18,70 17,42 +7,35% -32,93% 77,68 72,31 +7,42% -31,88% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-12-30 34,59 34,60 -0,03% +20,78% 171,68 171,68 0,00% +20,30% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-12-30 12,96 12,94 +0,15% +27,31% 53,83 53,72 +0,22% +29,30% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-12-30 9,72 9,70 +0,21% +26,40% 40,37 40,27 +0,27% +28,37% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-12-30 20,65 19,00 +8,68% -23,23% 85,78 78,87 +8,75% -22,03% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-12-30 38,62 38,65 -0,08% +15,98% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-12-30 45,08 45,05 +0,07% +14,04% 187,25 187,01 +0,13% +15,82% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-12-30 42,79 42,76 +0,07% +13,38% 177,74 177,50 +0,13% +15,15% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-12-30 59,57 59,54 +0,05% +14,49% 247,44 247,16 +0,11% +16,28% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-12-30 64,66 64,62 +0,06% +15,26% 268,58 268,25 +0,12% +17,06% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-12-30 249,67 249,67 0,00% +16,29% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-12-30 155,59 155,23 +0,23% +1,77% 646,29 644,39 +0,29% +3,36% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-12-30 196,39 194,05 +1,21% +19,98% 815,76 805,54 +1,27% +21,86% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-30 288,26 291,14 -0,99% -8,45% 1197,37 1208,58 -0,93% -7,01% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-30 223,27 223,87 -0,27% -5,44% 927,42 929,33 -0,21% -3,96% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-12-30 220,27 220,48 -0,10% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-12-30 127,66 126,21 +1,15% +24,38% 530,27 523,92 +1,21% +26,32% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2013-12-30 35,16 35,12 +0,11% 0,00% 105,85 106,58 -0,68% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-12-30 82,75 82,64 +0,13% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-12-30 35,27 35,30 -0,08% +28,82% 106,18 107,12 -0,88% +25,84% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-12-30 27,11 27,07 +0,15% +24,02% 112,61 112,37 +0,21% +25,95% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-12-30 24,46 24,42 +0,16% +22,85% 101,60 101,37 +0,23% +24,77% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-12-30 25,60 25,57 +0,12% +23,43% 106,34 106,15 +0,18% +25,36% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-12-30 51,27 51,34 -0,14% +26,41% 212,97 213,12 -0,07% +28,38% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-12-30 47,33 47,40 -0,15% +24,55% 196,60 196,77 -0,09% +26,50% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-12-30 49,13 49,21 -0,16% +25,81% 204,08 204,28 -0,10% +27,78% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-12-30 16,07 16,06 +0,06% +25,55% 66,75 66,67 +0,12% +27,51% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-12-30 15,11 15,10 +0,07% +24,98% 62,76 62,68 +0,13% +26,93% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-12-30 11,27 11,27 0,00% +20,53% 46,81 46,78 +0,06% +22,42% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-12-30 132,79 132,80 -0,01% +16,33% 551,58 551,28 +0,06% +18,15% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-12-30 127,98 128,01 -0,02% +14,47% 531,60 531,39 +0,04% +16,26% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-12-30 26,54 26,34 +0,76% +27,66% 110,24 109,34 +0,82% +29,65% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-12-30 22,42 22,25 +0,76% +25,32% 93,13 92,36 +0,83% +27,28% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-12-30 24,53 24,35 +0,74% +26,70% 101,89 101,08 +0,80% +28,68% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-12-30 5,76 5,78 -0,35% +28,29% 17,34 17,54 -1,14% +25,33% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-12-30 8,76 8,74 +0,23% -1,79% 36,39 36,28 +0,29% -0,26% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-12-30 2,03 2,03 0,00% -5,14% 8,43 8,43 +0,06% -3,66% 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)