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 2013-12-31 180,11 179,75 +0,20% +14,02% 747,69 746,65 +0,14% +16,17% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-12-31 1841,26 1837,46 +0,21% +13,80% 7643,62 7632,44 +0,15% +15,95% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-12-31 1968,95 1964,88 +0,21% +15,04% 8173,70 8161,72 +0,15% +17,21% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-12-31 1331,91 1329,16 +0,21% +13,79% 5529,16 5521,06 +0,15% +15,94% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-12-31 1884,68 1880,77 +0,21% +13,81% 7823,87 7812,34 +0,15% +15,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-12-31 121,81 121,86 -0,04% +20,88% 505,67 506,18 -0,10% +23,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-12-31 8,24 8,24 0,00% +22,99% 34,21 34,23 -0,06% +25,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-12-31 7,96 7,97 -0,13% +22,46% 33,04 33,11 -0,19% +24,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-12-31 9,79 9,79 0,00% +21,01% 40,64 40,67 -0,06% +23,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-12-31 151,76 151,69 +0,05% +14,01% 630,00 630,09 -0,01% +16,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2013-12-31 103,15 103,11 +0,04% 0,00% 349,33 349,65 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2013-12-31 103,18 103,13 +0,05% 0,00% 513,65 511,87 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2013-12-31 10,32 10,31 +0,10% 0,00% 31,15 31,04 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-12-31 156,17 156,10 +0,04% +14,19% 648,31 648,41 -0,02% +16,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-12-31 150,55 150,48 +0,05% +13,34% 624,98 625,06 -0,01% +15,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-12-31 1580,96 1580,17 +0,05% +14,16% 6563,04 6563,71 -0,01% +16,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-12-31 1691,71 1690,86 +0,05% +15,21% 7022,80 7023,49 -0,01% +17,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-12-31 1588,55 1587,73 +0,05% +14,16% 6594,55 6595,11 -0,01% +16,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-12-31 1174,30 1173,70 +0,05% +15,53% 4874,87 4875,31 -0,01% +17,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-12-31 1562,58 1567,38 -0,31% +39,42% 4183,18 4206,69 -0,56% +16,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-12-31 119,80 119,74 +0,05% +14,61% 405,71 406,04 -0,08% +15,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-12-31 177,86 177,50 +0,20% +13,77% 738,35 737,30 +0,14% +15,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-12-31 170,38 170,03 +0,21% +13,18% 707,30 706,27 +0,15% +15,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-12-31 1180,05 1177,60 +0,21% +13,81% 4898,74 4891,51 +0,15% +15,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-12-31 1037,91 1035,77 +0,21% 0,00% 4308,68 4302,38 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-12-31 1641,19 1637,79 +0,21% +15,39% 6813,07 6803,05 +0,15% +17,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-12-31 205,15 205,12 +0,01% +15,98% 1021,28 1018,07 +0,32% +16,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-12-31 1398,58 1398,22 +0,03% +15,75% 6962,41 6939,79 +0,33% +15,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-12-31 41683,80 41598,30 +0,21% +18,06% 582,03 583,17 -0,19% +17,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-12-31 541,38 541,07 +0,06% +17,59% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-12-31 106,35 106,35 0,00% 0,00% 441,49 441,76 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-12-31 106,48 106,48 0,00% 0,00% 442,03 442,30 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-12-31 105,96 105,96 0,00% 0,00% 439,87 440,14 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-12-31 1067,66 1067,66 0,00% 0,00% 4432,18 4434,85 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-12-31 1070,85 1070,85 0,00% 0,00% 4445,42 4448,10 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-12-31 1067,65 1067,65 0,00% 0,00% 4432,14 4434,80 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2013-12-31 203566,00 203566,00 0,00% 0,00% 5837,27 5846,63 -0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-12-31 1068,57 1068,57 0,00% 0,00% 4435,95 4438,63 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-12-31 1072,80 1072,80 0,00% 0,00% 4453,51 4456,20 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-12-31 11,92 11,90 +0,17% +14,29% 28,35 28,28 +0,25% +7,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-12-31 11,40 11,38 +0,18% +14,34% 34,41 34,26 +0,43% +11,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-12-31 1077,95 1075,68 +0,21% 0,00% 3253,25 3238,33 +0,46% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-12-31 14,60 14,52 +0,55% +25,97% 60,61 60,31 +0,49% +28,34% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-12-31 14,42 14,34 +0,56% +25,39% 59,86 59,57 +0,50% +27,75% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-12-31 23,08 23,07 +0,04% +29,44% 69,66 69,45 +0,29% +26,46% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-12-31 16,75 16,73 +0,12% +24,17% 69,53 69,49 +0,06% +26,51% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-12-31 16,07 16,04 +0,19% +23,62% 66,71 66,63 +0,13% +25,95% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-12-31 89,17 88,85 +0,36% -4,49% 370,17 369,06 +0,30% -2,69% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-12-31 122,82 122,57 +0,20% -0,48% 370,67 369,00 +0,45% -2,78% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-12-31 82,74 82,45 +0,35% -4,97% 343,48 342,48 +0,29% -3,18% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-12-31 113,96 113,73 +0,20% -0,97% 343,93 342,38 +0,45% -3,26% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-12-31 20,22 20,16 +0,30% +21,66% 83,94 83,74 +0,24% +23,95% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-12-31 10,57 10,53 +0,38% 0,00% 31,90 31,70 +0,63% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-12-31 27,85 27,81 +0,14% +26,76% 84,05 83,72 +0,39% +23,84% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-12-31 19,54 19,48 +0,31% +21,07% 81,12 80,92 +0,25% +23,35% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-12-31 98,62 98,21 +0,42% +21,78% 409,40 407,94 +0,36% +24,08% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-12-31 14,13 14,07 +0,43% +21,60% 42,64 42,36 +0,68% +18,79% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-12-31 135,84 135,48 +0,27% +26,91% 409,96 407,86 +0,52% +23,98% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-12-31 91,66 91,28 +0,42% +21,18% 380,51 379,16 +0,36% +23,46% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-12-31 28,97 28,87 +0,35% +20,31% 120,26 119,92 +0,29% +22,57% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-12-31 10,64 10,61 +0,28% 0,00% 32,11 31,94 +0,53% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-12-31 39,90 39,83 +0,18% +25,35% 120,42 119,91 +0,43% +22,46% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-12-31 27,68 27,60 +0,29% +19,67% 114,91 114,64 +0,23% +21,93% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-12-31 38,13 38,07 +0,16% +24,73% 115,08 114,61 +0,41% +21,85% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-12-31 174,14 173,76 +0,22% +44,94% 722,91 721,76 +0,16% +47,67% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-12-31 170,89 170,52 +0,22% +44,34% 709,42 708,31 +0,16% +47,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-12-31 516,20 514,34 +0,36% +17,61% 2142,90 2136,47 +0,30% +19,83% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-12-31 186,73 186,04 +0,37% 0,00% 775,17 772,77 +0,31% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-12-31 115,00 114,67 +0,29% 0,00% 477,40 476,32 +0,23% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-12-31 182,77 184,73 -1,06% 0,00% 758,73 767,33 -1,12% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-12-31 1601,28 1597,97 +0,21% +29,87% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-12-31 286,08 285,05 +0,36% +13,40% 1187,60 1184,04 +0,30% +15,54% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-12-31 172,66 172,05 +0,35% +16,76% 716,76 714,66 +0,29% +18,97% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-12-31 136,94 136,43 +0,37% 0,00% 568,48 566,70 +0,31% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-12-31 138,22 137,71 +0,37% 0,00% 573,79 572,02 +0,31% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-12-31 839,86 837,46 +0,29% 0,00% 3486,51 3478,64 +0,23% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-12-31 108,56 108,25 +0,29% 0,00% 450,67 449,65 +0,23% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-12-31 146,17 147,74 -1,06% 0,00% 606,80 613,68 -1,12% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-12-31 172,53 174,39 -1,07% 0,00% 716,22 724,38 -1,13% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-12-31 12,61 12,57 +0,32% +21,02% 52,35 52,21 +0,26% +23,30% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-12-31 15,08 15,01 +0,47% +18,27% 62,60 62,35 +0,41% +20,50% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-12-31 10,49 10,46 +0,29% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-12-31 33,60 33,46 +0,42% +17,36% 139,48 138,99 +0,36% +19,57% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-12-31 12,76 12,70 +0,47% +21,18% 52,97 52,75 +0,41% +23,46% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-12-31 12,02 11,97 +0,42% +20,32% 49,90 49,72 +0,36% +22,59% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-12-31 12,23 12,17 +0,49% +18,28% 50,77 50,55 +0,43% +20,51% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-12-31 16,40 16,32 +0,49% +33,23% 68,08 67,79 +0,43% +35,74% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-12-31 14,03 14,03 0,00% +32,61% 58,24 58,28 -0,06% +35,11% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-12-31 38,65 38,64 +0,03% +31,64% 160,45 160,50 -0,03% +34,12% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-12-31 12,00 11,99 +0,08% 0,00% 49,82 49,80 +0,02% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-12-31 7,24 7,24 0,00% +31,64% 30,06 30,07 -0,06% +34,12% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-12-31 11,81 11,80 +0,08% 0,00% 49,03 49,01 +0,02% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-12-31 11,53 11,52 +0,09% +32,53% 39,05 39,06 -0,04% +33,08% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-12-31 21,29 21,26 +0,14% -3,97% 88,38 88,31 +0,08% -2,16% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-12-31 29,27 29,32 -0,17% +0,07% 88,34 88,27 +0,08% -2,24% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-12-31 19,77 19,75 +0,10% -4,45% 82,07 82,04 +0,04% -2,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-12-31 18,12 18,08 +0,22% +30,36% 75,22 75,10 +0,16% +32,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-12-31 17,09 17,05 +0,23% +21,98% 70,95 70,82 +0,17% +24,28% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-12-31 10,84 10,81 +0,28% +29,51% 45,00 44,90 +0,22% +31,95% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-12-31 16,45 16,41 +0,24% +21,13% 68,29 68,16 +0,18% +23,42% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-12-31 20,13 20,09 +0,20% +30,04% 83,57 83,45 +0,14% +32,49% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-12-31 27,65 27,68 -0,11% +35,61% 83,45 83,33 +0,14% +32,48% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-12-31 18,50 18,46 +0,22% +29,10% 76,80 76,68 +0,16% +31,53% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-12-31 14,48 14,40 +0,56% +24,61% 60,11 59,81 +0,50% +26,96% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2013-12-31 10,33 10,28 +0,49% 0,00% 31,18 30,95 +0,74% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-12-31 12,69 12,66 +0,24% 0,00% 38,30 38,11 +0,49% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-12-31 13,10 13,03 +0,54% +23,70% 54,38 54,12 +0,48% +26,03% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-12-31 12,61 12,58 +0,24% 0,00% 38,06 37,87 +0,49% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-12-31 14,13 14,09 +0,28% +23,41% 58,66 58,53 +0,22% +25,73% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-12-31 9,84 9,80 +0,41% -5,38% 40,85 40,71 +0,35% -3,60% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-12-31 42,04 41,88 +0,38% -3,80% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-12-31 10,44 10,37 +0,68% +14,35% 43,34 43,07 +0,61% +16,50% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-12-31 47,52 47,19 +0,70% +16,58% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-12-31 32,29 32,22 +0,22% +29,84% 134,04 133,84 +0,16% +32,28% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-12-31 13,32 13,29 +0,23% +19,25% 55,30 55,20 +0,17% +21,50% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-12-31 36,49 36,23 +0,72% +17,90% 151,48 150,49 +0,66% +20,12% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-12-31 18,51 18,70 -1,02% -33,44% 76,84 77,68 -1,08% -32,19% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-12-31 34,80 34,59 +0,61% +22,02% 173,24 171,68 +0,91% +22,23% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-12-31 12,98 12,96 +0,15% +27,50% 53,88 53,83 +0,09% +29,91% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-12-31 9,73 9,72 +0,10% +26,53% 40,39 40,37 +0,04% +28,91% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-12-31 20,38 20,65 -1,31% -24,24% 84,60 85,78 -1,37% -22,81% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-12-31 38,80 38,62 +0,47% +16,73% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-12-31 45,08 45,08 0,00% +14,04% 187,14 187,25 -0,06% +16,19% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-12-31 42,79 42,79 0,00% +13,38% 177,63 177,74 -0,06% +15,52% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-12-31 59,57 59,57 0,00% +14,49% 247,29 247,44 -0,06% +16,65% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-12-31 64,66 64,66 0,00% +15,26% 268,42 268,58 -0,06% +17,43% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-12-31 251,46 249,67 +0,72% +17,52% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-12-31 155,59 155,59 0,00% +1,77% 645,90 646,29 -0,06% +3,68% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-12-31 196,39 196,39 0,00% +19,98% 815,27 815,76 -0,06% +22,25% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-31 288,26 288,26 0,00% -8,45% 1196,65 1197,37 -0,06% -6,72% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-31 223,27 223,27 0,00% -5,44% 926,86 927,42 -0,06% -3,66% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-12-31 220,27 220,27 0,00% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-12-31 127,66 127,66 0,00% +24,38% 529,96 530,27 -0,06% +26,72% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2013-12-31 35,20 35,16 +0,11% 0,00% 106,23 105,85 +0,36% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-12-31 82,85 82,75 +0,12% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-12-31 35,29 35,27 +0,06% +28,94% 106,50 106,18 +0,31% +25,96% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-12-31 27,14 27,11 +0,11% +24,21% 112,67 112,61 +0,05% +26,55% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-12-31 24,48 24,46 +0,08% +23,02% 101,62 101,60 +0,02% +25,33% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-12-31 25,63 25,60 +0,12% +23,64% 106,40 106,34 +0,06% +25,97% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-12-31 51,25 51,27 -0,04% +26,17% 212,75 212,97 -0,10% +28,55% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-12-31 47,32 47,33 -0,02% +24,33% 196,44 196,60 -0,08% +26,67% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-12-31 49,11 49,13 -0,04% +25,57% 203,87 204,08 -0,10% +27,94% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-12-31 16,10 16,07 +0,19% +25,78% 66,84 66,75 +0,13% +28,15% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-12-31 15,14 15,11 +0,20% +25,12% 62,85 62,76 +0,14% +27,48% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-12-31 11,29 11,27 +0,18% +20,75% 46,87 46,81 +0,12% +23,02% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-12-31 133,19 132,79 +0,30% +16,66% 552,91 551,58 +0,24% +18,86% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-12-31 128,36 127,98 +0,30% +14,83% 532,86 531,60 +0,24% +17,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-12-31 26,53 26,54 -0,04% +27,98% 110,13 110,24 -0,10% +30,39% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-12-31 22,41 22,42 -0,04% +25,69% 93,03 93,13 -0,10% +28,06% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-12-31 24,53 24,53 0,00% +27,16% 101,83 101,89 -0,06% +29,56% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-12-31 5,80 5,76 +0,69% +29,18% 17,50 17,34 +0,95% +26,19% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-12-31 8,79 8,76 +0,34% -1,68% 36,49 36,39 +0,28% +0,18% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-12-31 2,04 2,03 +0,49% -4,67% 8,47 8,43 +0,43% -2,88% 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)