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 2013-12-18 172,27 171,27 +0,58% +8,64% 719,88 715,63 +0,59% +11,16% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2013-12-18 1760,52 1750,21 +0,59% +8,43% 7356,86 7313,08 +0,60% +10,95% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2013-12-18 1882,61 1871,59 +0,59% +9,61% 7867,05 7820,25 +0,60% +12,16% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2013-12-18 1273,53 1266,08 +0,59% +8,42% 5321,83 5290,19 +0,60% +10,94% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2013-12-18 1801,83 1791,28 +0,59% +8,43% 7529,49 7484,68 +0,60% +10,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2013-12-18 116,53 116,26 +0,23% +15,05% 486,96 485,78 +0,24% +17,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2013-12-18 7,88 7,86 +0,25% +17,09% 32,93 32,84 +0,26% +19,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2013-12-18 7,62 7,60 +0,26% +16,51% 31,84 31,76 +0,27% +19,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2013-12-18 9,36 9,34 +0,21% +15,13% 39,11 39,03 +0,22% +17,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2013-12-18 145,69 145,06 +0,43% +9,25% 608,81 606,12 +0,44% +11,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2013-12-18 99,06 98,64 +0,43% 0,00% 338,90 337,37 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2013-12-18 99,06 98,63 +0,44% 0,00% 490,20 488,46 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2013-12-18 9,91 9,86 +0,51% 0,00% 30,09 29,93 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2013-12-18 149,92 149,28 +0,43% +9,42% 626,49 623,75 +0,44% +11,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2013-12-18 144,56 143,95 +0,42% +8,60% 604,09 601,48 +0,43% +11,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2013-12-18 1517,16 1510,66 +0,43% +9,39% 6339,91 6312,14 +0,44% +11,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2013-12-18 1623,44 1616,48 +0,43% +10,40% 6784,03 6754,30 +0,44% +12,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2013-12-18 1524,27 1517,73 +0,43% +9,39% 6369,62 6341,68 +0,44% +11,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2013-12-18 1126,78 1121,95 +0,43% +10,69% 4708,59 4687,96 +0,44% +13,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2013-12-18 1494,12 1482,21 +0,80% +34,99% 4054,89 4020,35 +0,86% +12,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2013-12-18 115,05 114,67 +0,33% +9,59% 393,61 392,19 +0,36% +10,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2013-12-18 170,12 169,12 +0,59% +8,41% 710,90 706,65 +0,60% +10,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2013-12-18 163,00 162,05 +0,59% +7,83% 681,14 677,11 +0,60% +10,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2013-12-18 1128,20 1121,59 +0,59% +8,43% 4714,52 4686,45 +0,60% +10,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2013-12-18 992,42 986,61 +0,59% 0,00% 4147,12 4122,45 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2013-12-18 1569,05 1559,86 +0,59% +9,94% 6556,75 6517,72 +0,60% +12,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2013-12-18 198,18 198,00 +0,09% +12,11% 980,69 980,60 +0,01% +10,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2013-12-18 1350,88 1349,66 +0,09% +11,90% 6684,83 6684,19 +0,01% +10,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2013-12-18 39876,40 39634,10 +0,61% +12,61% 558,59 549,49 +1,66% +9,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2013-12-18 519,42 517,58 +0,36% +12,48% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2013-12-18 102,20 101,75 +0,44% 0,00% 427,07 425,15 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2013-12-18 102,33 101,87 +0,45% 0,00% 427,62 425,65 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2013-12-18 101,85 101,40 +0,44% 0,00% 425,61 423,69 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2013-12-18 1025,73 1021,12 +0,45% 0,00% 4286,32 4266,65 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2013-12-18 1028,80 1024,18 +0,45% 0,00% 4299,15 4279,43 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2013-12-18 1025,75 1021,14 +0,45% 0,00% 4286,40 4266,73 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2013-12-18 195571,00 194697,00 +0,45% 0,00% 5768,55 5735,95 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2013-12-18 1026,51 1021,89 +0,45% 0,00% 4289,58 4269,87 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2013-12-18 1030,62 1025,98 +0,45% 0,00% 4306,75 4286,95 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2013-12-18 11,40 11,34 +0,53% +8,88% 27,51 27,39 +0,45% +3,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2013-12-18 10,90 10,84 +0,55% +8,89% 33,09 32,90 +0,59% +6,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2013-12-18 1030,60 1024,61 +0,58% 0,00% 3128,90 3109,69 +0,62% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2013-12-18 13,98 13,89 +0,65% +20,31% 58,42 58,04 +0,66% +23,11% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2013-12-18 13,81 13,72 +0,66% +19,67% 57,71 57,33 +0,67% +22,45% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2013-12-18 22,07 21,89 +0,82% +24,13% 67,00 66,44 +0,86% +21,43% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2013-12-18 16,03 15,94 +0,56% +18,83% 66,99 66,60 +0,57% +21,59% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2013-12-18 15,38 15,29 +0,59% +18,22% 64,27 63,89 +0,60% +20,96% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2013-12-18 89,67 89,33 +0,38% -2,80% 374,71 373,26 +0,39% -0,54% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2013-12-18 123,44 122,70 +0,60% +1,54% 374,76 372,39 +0,64% -0,67% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2013-12-18 83,22 82,90 +0,39% -3,28% 347,76 346,39 +0,40% -1,03% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2013-12-18 114,56 113,88 +0,60% +1,03% 347,80 345,63 +0,63% -1,17% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2013-12-18 19,36 19,24 +0,62% +16,42% 80,90 80,39 +0,63% +19,12% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2013-12-18 10,12 10,06 +0,60% 0,00% 30,72 30,53 +0,63% 0,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2013-12-18 26,65 26,43 +0,83% +21,58% 80,91 80,22 +0,87% +18,93% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2013-12-18 18,72 18,60 +0,65% +15,84% 78,23 77,72 +0,65% +18,53% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2013-12-18 94,56 93,88 +0,72% +16,35% 395,15 392,27 +0,73% +19,06% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2013-12-18 13,55 13,45 +0,74% +16,21% 41,14 40,82 +0,78% +13,68% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2013-12-18 130,18 128,96 +0,95% +21,54% 395,23 391,39 +0,98% +18,89% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2013-12-18 87,91 87,28 +0,72% +15,78% 367,36 364,69 +0,73% +18,47% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2013-12-18 27,78 27,60 +0,65% +14,75% 116,09 115,32 +0,66% +17,41% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2013-12-18 10,21 10,14 +0,69% 0,00% 31,00 30,77 +0,72% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2013-12-18 38,24 37,91 +0,87% +19,87% 116,10 115,06 +0,90% +17,27% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2013-12-18 26,56 26,38 +0,68% +14,19% 110,99 110,23 +0,69% +16,84% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2013-12-18 36,56 36,24 +0,88% +19,28% 111,00 109,99 +0,92% +16,69% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2013-12-18 166,37 164,98 +0,84% +37,64% 695,23 689,35 +0,85% +40,84% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2013-12-18 163,29 161,93 +0,84% +37,07% 682,36 676,61 +0,85% +40,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2013-12-18 494,42 490,21 +0,86% +12,84% 2066,08 2048,29 +0,87% +15,46% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2013-12-18 178,60 177,19 +0,80% 0,00% 746,33 740,37 +0,81% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2013-12-18 114,23 113,82 +0,36% 0,00% 477,34 475,58 +0,37% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2013-12-18 202,39 203,15 -0,37% 0,00% 845,75 848,84 -0,36% 0,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2013-12-18 1558,69 1541,29 +1,13% +25,25% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2013-12-18 274,01 271,68 +0,86% +8,79% 1145,03 1135,19 +0,87% +11,32% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2013-12-18 165,42 164,02 +0,85% +12,02% 691,26 685,34 +0,86% +14,62% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2013-12-18 130,97 129,94 +0,79% 0,00% 547,30 542,94 +0,80% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2013-12-18 132,23 131,20 +0,79% 0,00% 552,56 548,21 +0,79% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2013-12-18 834,21 831,24 +0,36% 0,00% 3486,00 3473,25 +0,37% 0,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2013-12-18 107,86 107,47 +0,36% 0,00% 450,73 449,05 +0,37% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2013-12-18 161,86 162,47 -0,38% 0,00% 676,38 678,87 -0,37% 0,00% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2013-12-18 191,10 191,82 -0,38% 0,00% 798,57 801,50 -0,37% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2013-12-18 12,12 12,01 +0,92% +16,09% 50,65 50,18 +0,93% +18,79% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2013-12-18 14,45 14,34 +0,77% +13,24% 60,38 59,92 +0,78% +15,88% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2013-12-18 10,06 10,01 +0,50% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2013-12-18 32,20 31,97 +0,72% +12,31% 134,56 133,58 +0,73% +14,92% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2013-12-18 12,27 12,16 +0,90% +16,19% 51,27 50,81 +0,91% +18,89% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2013-12-18 11,56 11,46 +0,87% +15,37% 48,31 47,88 +0,88% +18,05% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2013-12-18 11,76 11,66 +0,86% +13,40% 49,14 48,72 +0,87% +16,04% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2013-12-18 15,74 15,56 +1,16% +27,24% 65,77 65,02 +1,17% +30,20% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2013-12-18 13,52 13,43 +0,67% +29,13% 56,50 56,12 +0,68% +32,13% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2013-12-18 37,25 36,99 +0,70% +28,14% 155,66 154,56 +0,71% +31,12% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2013-12-18 11,52 11,39 +1,14% 0,00% 48,14 47,59 +1,15% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2013-12-18 6,95 6,87 +1,16% +27,76% 29,04 28,71 +1,17% +30,73% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2013-12-18 11,13 11,07 +0,54% 0,00% 46,51 46,25 +0,55% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2013-12-18 11,12 11,02 +0,91% +26,51% 38,04 37,69 +0,94% +28,01% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2013-12-18 21,33 21,22 +0,52% -3,18% 89,13 88,67 +0,53% -0,93% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2013-12-18 29,20 29,20 0,00% +0,24% 88,65 88,62 +0,03% -1,94% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2013-12-18 19,82 19,71 +0,56% -3,65% 82,82 82,36 +0,57% -1,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-12-18 17,40 17,23 +0,99% +26,00% 72,71 71,99 +1,00% +28,92% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2013-12-18 16,36 16,21 +0,93% +17,70% 68,37 67,73 +0,94% +20,43% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-12-18 10,41 10,31 +0,97% +25,12% 43,50 43,08 +0,98% +28,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2013-12-18 15,75 15,61 +0,90% +16,75% 65,82 65,22 +0,91% +19,47% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2013-12-18 19,34 19,11 +1,20% +25,67% 80,82 79,85 +1,21% +28,59% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2013-12-18 26,45 26,27 +0,69% +30,10% 80,30 79,73 +0,72% +27,27% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2013-12-18 17,78 17,57 +1,20% +24,68% 74,30 73,41 +1,20% +27,58% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2013-12-18 14,15 14,03 +0,86% +23,04% 59,13 58,62 +0,86% +25,90% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2013-12-18 10,09 10,01 +0,80% 0,00% 30,63 30,38 +0,83% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2013-12-18 12,34 12,30 +0,33% 0,00% 37,46 37,33 +0,36% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2013-12-18 12,80 12,69 +0,87% +22,14% 53,49 53,02 +0,88% +24,98% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2013-12-18 12,27 12,23 +0,33% 0,00% 37,25 37,12 +0,36% 0,00% kup on-line
Generali Global Equities Fund EUR 2013-12-18 13,81 13,66 +1,10% +19,98% 57,71 57,08 +1,11% +22,77% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2013-12-18 9,76 9,63 +1,35% -5,43% 40,79 40,24 +1,36% -3,23% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2013-12-18 41,66 41,13 +1,29% -3,72% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2013-12-18 10,19 10,08 +1,09% +10,64% 42,58 42,12 +1,10% +13,21% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2013-12-18 46,34 45,82 +1,13% +12,83% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2013-12-18 30,94 30,68 +0,85% +23,76% 129,29 128,19 +0,86% +26,64% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2013-12-18 12,74 12,66 +0,63% +13,55% 53,24 52,90 +0,64% +16,19% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2013-12-18 34,82 34,77 +0,14% +11,53% 145,51 145,28 +0,15% +14,12% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2013-12-18 20,64 20,63 +0,05% -25,14% 86,25 86,20 +0,06% -23,40% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2013-12-18 33,43 33,47 -0,12% +15,96% 165,43 165,76 -0,20% +14,17% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2013-12-18 12,44 12,34 +0,81% +21,37% 51,98 51,56 +0,82% +24,19% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2013-12-18 9,33 9,25 +0,86% +20,54% 38,99 38,65 +0,87% +23,34% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2013-12-18 22,52 22,42 +0,45% -15,53% 94,11 93,68 +0,46% -13,57% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2013-12-18 37,52 37,19 +0,89% +12,34% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2013-12-18 43,61 43,46 +0,35% +10,15% 182,24 181,59 +0,35% +12,71% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2013-12-18 41,40 41,26 +0,34% +9,49% 173,00 172,40 +0,35% +12,04% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2013-12-18 57,25 56,86 +0,69% +10,91% 239,24 237,58 +0,70% +13,48% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2013-12-18 62,14 61,72 +0,68% +11,64% 259,67 257,89 +0,69% +14,24% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2013-12-18 241,71 240,08 +0,68% +13,12% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2013-12-18 151,09 152,08 -0,65% -1,09% 631,38 635,45 -0,64% +1,21% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2013-12-18 185,82 187,28 -0,78% +14,85% 776,50 782,53 -0,77% +17,51% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-18 289,50 291,82 -0,80% -6,97% 1209,76 1219,34 -0,79% -4,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2013-12-18 222,36 221,40 +0,43% -5,57% 929,20 925,10 +0,44% -3,38% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2013-12-18 221,16 220,05 +0,50% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2013-12-18 121,25 121,65 -0,33% +18,80% 506,68 508,30 -0,32% +21,56% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2013-12-18 33,81 0,00 0,00% 0,00% 102,65 0,00 0,00% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2013-12-18 79,54 79,28 +0,33% 0,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2013-12-18 33,81 33,74 +0,21% +23,80% 102,65 102,40 +0,24% +21,11% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2013-12-18 26,06 25,98 +0,31% +19,21% 108,90 108,56 +0,32% +21,98% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2013-12-18 23,52 23,44 +0,34% +18,13% 98,29 97,94 +0,35% +20,88% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2013-12-18 24,62 24,54 +0,33% +18,71% 102,88 102,54 +0,34% +21,47% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2013-12-18 49,44 49,29 +0,30% +22,59% 206,60 205,95 +0,31% +25,44% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2013-12-18 45,66 45,52 +0,31% +20,83% 190,80 190,20 +0,32% +23,63% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2013-12-18 47,40 47,25 +0,32% +22,07% 198,07 197,43 +0,33% +24,91% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2013-12-18 15,44 15,39 +0,32% +20,62% 64,52 64,31 +0,33% +23,43% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2013-12-18 14,52 14,47 +0,35% +20,10% 60,68 60,46 +0,36% +22,89% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2013-12-18 10,83 10,80 +0,28% +15,95% 45,26 45,13 +0,29% +18,65% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2013-12-18 127,38 126,75 +0,50% +10,99% 532,30 529,61 +0,51% +13,57% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2013-12-18 122,86 122,29 +0,47% +9,30% 513,41 510,98 +0,48% +11,84% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2013-12-18 25,57 25,48 +0,35% +24,61% 106,85 106,47 +0,36% +27,51% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2013-12-18 21,59 21,52 +0,33% +22,32% 90,22 89,92 +0,33% +25,17% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2013-12-18 23,64 23,56 +0,34% +23,77% 98,79 98,44 +0,35% +26,65% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2013-12-18 5,52 5,49 +0,55% +22,67% 16,76 16,66 +0,58% +20,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2013-12-18 8,76 8,79 -0,34% -0,68% 36,61 36,73 -0,33% +1,63% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2013-12-18 2,02 2,03 -0,49% -3,81% 8,44 8,48 -0,48% -1,57% 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)