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 2014-10-01 190,61 189,70 +0,48% +9,60% 795,89 793,76 +0,27% +8,54% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-10-01 1961,61 1952,25 +0,48% +9,38% 8190,70 8168,80 +0,27% +8,33% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-10-01 2097,65 2087,64 +0,48% +10,58% 8758,74 8735,31 +0,27% +9,51% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-10-01 1418,54 1411,78 +0,48% +9,37% 5923,11 5907,31 +0,27% +8,31% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-10-01 2012,38 2002,78 +0,48% +9,39% 8402,69 8380,23 +0,27% +8,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-10-01 127,76 126,70 +0,84% +10,01% 533,46 530,15 +0,62% +8,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-10-01 8,64 8,57 +0,82% +12,06% 36,08 35,86 +0,60% +10,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-10-01 8,32 8,25 +0,85% +11,38% 34,74 34,52 +0,64% +10,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-10-01 10,31 10,23 +0,78% +10,03% 43,05 42,81 +0,57% +8,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-10-01 152,77 151,58 +0,79% +5,41% 637,89 634,26 +0,57% +4,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-10-01 103,59 102,79 +0,78% 0,00% 358,42 356,40 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-10-01 103,77 102,96 +0,79% 0,00% 555,68 551,55 +0,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-10-01 10,38 10,29 +0,87% 0,00% 34,23 33,96 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-10-01 157,21 155,98 +0,79% +5,58% 656,43 652,67 +0,58% +4,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-10-01 150,70 149,53 +0,78% +4,79% 629,25 625,68 +0,57% +3,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-10-01 1602,03 1589,53 +0,79% +5,54% 6689,28 6651,07 +0,57% +4,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-10-01 1714,31 1700,93 +0,79% +6,52% 7158,10 7117,20 +0,57% +5,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-10-01 1613,37 1600,78 +0,79% +5,55% 6736,63 6698,14 +0,57% +4,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-10-01 1192,67 1183,37 +0,79% +6,84% 4979,99 4951,58 +0,57% +5,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-10-01 1557,07 1553,73 +0,21% +10,92% 4482,49 4469,46 +0,29% +9,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-10-01 124,20 123,77 +0,35% +7,48% 429,73 429,15 +0,14% +7,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-10-01 188,23 187,33 +0,48% +9,36% 785,95 783,85 +0,27% +8,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-10-01 179,30 178,45 +0,48% +8,79% 748,67 746,69 +0,27% +7,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-10-01 1259,63 1253,62 +0,48% +9,39% 5259,58 5245,52 +0,27% +8,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-10-01 1105,41 1100,14 +0,48% 0,00% 4615,64 4603,32 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-10-01 1752,40 1744,04 +0,48% +10,91% 7317,15 7297,59 +0,27% +9,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-10-01 203,17 202,38 +0,39% +1,93% 1087,96 1084,13 +0,35% +8,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-10-01 1394,42 1389,05 +0,39% +2,07% 7466,98 7441,00 +0,35% +8,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-10-01 44680,50 44466,70 +0,48% +11,79% 601,04 594,83 +1,04% +6,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-10-01 572,11 570,09 +0,35% +10,23% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-10-01 115,40 114,86 +0,47% +12,22% 481,85 480,61 +0,26% +11,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-10-01 115,53 115,00 +0,46% +12,32% 482,40 481,19 +0,25% +11,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-10-01 114,33 113,80 +0,47% +11,51% 477,38 476,17 +0,25% +10,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-10-01 1166,26 1160,82 +0,47% +13,02% 4869,72 4857,22 +0,26% +11,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-10-01 1169,81 1164,35 +0,47% +13,34% 4884,54 4871,99 +0,26% +12,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-10-01 1165,92 1160,48 +0,47% +12,96% 4868,30 4855,80 +0,26% +11,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-10-01 222769,00 221727,00 +0,47% 0,00% 6706,01 6677,08 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-10-01 1169,89 1164,43 +0,47% +13,18% 4884,88 4872,32 +0,26% +12,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-10-01 1174,19 1168,72 +0,47% +13,61% 4902,83 4890,27 +0,26% +12,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-10-01 12,60 12,54 +0,48% +9,47% 32,61 32,44 +0,51% +13,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-10-01 12,04 11,98 +0,50% +9,45% 39,70 39,53 +0,42% +15,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-10-01 911,39 910,32 +0,12% 0,00% 3005,13 3004,06 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-10-01 1147,05 1141,56 +0,48% +10,51% 3782,17 3767,15 +0,40% +16,69% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-10-01 15,85 15,89 -0,25% +15,27% 66,18 66,49 -0,46% +14,16% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-10-01 15,60 15,63 -0,19% +14,79% 65,14 65,40 -0,40% +13,68% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-10-01 21,86 21,85 +0,05% +4,59% 72,08 72,11 -0,04% +10,44% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-10-01 17,32 17,33 -0,06% +12,18% 72,32 72,51 -0,27% +11,09% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-10-01 16,55 16,56 -0,06% +11,60% 69,10 69,29 -0,27% +10,52% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-10-01 83,93 84,56 -0,75% -9,13% 350,45 353,82 -0,95% -10,01% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-10-01 105,92 106,66 -0,69% -15,26% 349,25 351,98 -0,78% -10,53% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-10-01 77,59 78,17 -0,74% -9,57% 323,98 327,09 -0,95% -10,44% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-10-01 97,92 98,60 -0,69% -15,69% 322,87 325,38 -0,77% -10,97% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-10-01 20,46 20,50 -0,20% +7,46% 85,43 85,78 -0,41% +6,42% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-10-01 10,67 10,69 -0,19% +7,24% 35,18 35,28 -0,27% +13,23% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-10-01 25,82 25,86 -0,15% +0,19% 85,14 85,34 -0,24% +5,80% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-10-01 19,70 19,74 -0,20% +6,89% 82,26 82,60 -0,41% +5,86% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-10-01 98,78 99,24 -0,46% +5,83% 412,46 415,25 -0,67% +4,80% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-10-01 9,75 9,79 -0,41% 0,00% 52,21 52,44 -0,45% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-10-01 14,12 14,19 -0,49% +5,53% 46,56 46,83 -0,57% +11,43% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-10-01 124,66 125,18 -0,42% -1,33% 411,04 413,09 -0,50% +4,19% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-10-01 91,47 91,89 -0,46% +5,31% 381,93 384,50 -0,67% +4,29% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-10-01 29,42 29,46 -0,14% +8,44% 122,84 123,27 -0,35% +7,39% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-10-01 9,79 9,80 -0,10% 0,00% 52,42 52,50 -0,14% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-10-01 10,79 10,80 -0,09% +8,22% 35,58 35,64 -0,17% +14,28% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-10-01 37,13 37,16 -0,08% +1,12% 122,43 122,63 -0,16% +6,77% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-10-01 28,02 28,05 -0,11% +7,94% 117,00 117,37 -0,32% +6,89% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-10-01 35,36 35,38 -0,06% +0,63% 116,59 116,75 -0,14% +6,25% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-10-01 9,96 9,99 -0,30% 0,00% 32,84 32,97 -0,38% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-10-01 197,18 197,24 -0,03% +28,36% 823,33 825,31 -0,24% +27,11% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-10-01 192,94 193,00 -0,03% +27,86% 805,62 807,57 -0,24% +26,62% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-10-01 526,61 531,12 -0,85% +6,17% 2198,86 2222,37 -1,06% +5,14% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-10-01 185,46 187,06 -0,86% +2,81% 774,39 782,72 -1,06% +1,82% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-10-01 104,03 105,13 -1,05% -11,32% 434,38 439,89 -1,25% -12,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-10-01 209,21 211,12 -0,90% -7,35% 873,56 883,39 -1,11% -8,25% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-10-01 1583,98 1603,30 -1,21% +5,50% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-10-01 282,41 284,83 -0,85% +2,75% 1179,20 1191,81 -1,06% +1,75% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-10-01 175,16 176,66 -0,85% +5,38% 731,38 739,20 -1,06% +4,36% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-10-01 131,53 132,67 -0,86% -0,57% 549,20 555,13 -1,07% -1,54% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-10-01 136,51 137,69 -0,86% +2,04% 570,00 576,14 -1,07% +1,05% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-10-01 728,67 736,39 -1,05% -14,95% 3042,56 3081,28 -1,26% -15,77% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-10-01 97,65 98,69 -1,05% -11,99% 407,74 412,95 -1,26% -12,84% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-10-01 163,19 164,68 -0,90% -9,64% 681,40 689,07 -1,11% -10,51% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-10-01 196,37 198,17 -0,91% -8,05% 819,94 829,20 -1,12% -8,94% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-10-01 100,00 0,00 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-10-01 12,80 12,90 -0,78% +6,22% 53,45 53,98 -0,98% +5,20% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-10-01 15,26 15,36 -0,65% +5,46% 63,72 64,27 -0,86% +4,44% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-10-01 10,53 10,61 -0,75% +4,88% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-10-01 33,82 34,05 -0,68% +4,64% 141,22 142,47 -0,88% +3,63% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-10-01 13,21 13,30 -0,68% +9,44% 55,16 55,65 -0,89% +8,39% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-10-01 12,37 12,45 -0,64% +8,60% 51,65 52,09 -0,85% +7,55% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-10-01 12,57 12,68 -0,87% +5,90% 52,49 53,06 -1,08% +4,87% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-10-01 15,24 15,39 -0,97% +4,10% 63,63 64,40 -1,18% +3,09% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-10-01 14,26 14,40 -0,97% +11,41% 59,54 60,25 -1,18% +10,33% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-10-01 39,06 39,43 -0,94% +10,56% 163,09 164,99 -1,15% +9,49% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-10-01 12,80 12,84 -0,31% +16,47% 53,45 53,73 -0,52% +15,34% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-10-01 7,68 7,70 -0,26% +15,66% 32,07 32,22 -0,47% +14,54% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-10-01 12,07 12,20 -1,07% +8,15% 50,40 51,05 -1,27% +7,11% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-10-01 12,26 12,34 -0,65% +11,56% 42,42 42,79 -0,86% +11,88% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-10-01 20,32 20,58 -1,26% -6,87% 84,85 86,11 -1,47% -7,78% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-10-01 25,63 25,98 -1,35% -13,18% 84,51 85,73 -1,43% -8,32% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-10-01 18,80 19,04 -1,26% -7,34% 78,50 79,67 -1,47% -8,24% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-01 18,12 18,26 -0,77% +7,73% 75,66 76,41 -0,98% +6,69% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-01 17,48 17,63 -0,85% +8,84% 72,99 73,77 -1,06% +7,79% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-01 10,78 10,86 -0,74% +6,94% 45,01 45,44 -0,95% +5,91% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-01 16,73 16,88 -0,89% +8,01% 69,86 70,63 -1,10% +6,96% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-10-01 19,66 19,83 -0,86% +4,13% 82,09 82,97 -1,07% +3,12% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-10-01 24,78 25,02 -0,96% -2,86% 81,71 82,57 -1,04% +2,57% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-10-01 17,97 18,13 -0,88% +3,39% 75,03 75,86 -1,09% +2,39% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-10-01 14,19 14,36 -1,18% -1,11% 59,25 60,09 -1,39% -2,07% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-10-01 10,12 10,23 -1,08% 0,00% 33,37 33,76 -1,16% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-10-01 11,41 11,55 -1,21% -7,84% 37,62 38,12 -1,29% -2,68% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-10-01 12,76 12,92 -1,24% -1,92% 53,28 54,06 -1,45% -2,87% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-10-01 11,27 11,42 -1,31% -8,52% 37,16 37,69 -1,39% -3,41% kup on-line
Generali Global Equities Fund EUR 2014-10-01 14,09 14,26 -1,19% +5,94% 58,83 59,67 -1,40% +4,91% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-10-01 10,30 10,49 -1,81% +5,97% 43,01 43,89 -2,02% +4,94% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-10-01 44,55 45,40 -1,87% +7,71% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-10-01 10,98 11,15 -1,52% +8,50% 45,85 46,65 -1,73% +7,45% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-10-01 50,60 51,37 -1,50% +10,41% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-10-01 33,13 33,32 -0,57% +8,37% 138,33 139,42 -0,78% +7,33% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-10-01 13,42 13,52 -0,74% +5,92% 56,04 56,57 -0,95% +4,89% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-10-01 36,89 37,17 -0,75% +5,31% 154,03 155,53 -0,96% +4,29% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-10-01 21,46 21,66 -0,92% -7,26% 89,61 90,63 -1,13% -8,16% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-10-01 33,54 33,86 -0,95% +1,27% 179,60 181,38 -0,98% +7,48% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-10-01 13,50 13,54 -0,30% +13,16% 56,37 56,66 -0,50% +12,07% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-10-01 10,06 10,10 -0,40% +12,28% 42,01 42,26 -0,61% +11,19% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-10-01 23,82 23,85 -0,13% -2,93% 99,46 99,80 -0,34% -3,87% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-10-01 39,81 39,98 -0,43% +8,42% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-10-01 46,12 46,31 -0,41% +4,13% 192,57 193,78 -0,62% +3,12% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-10-01 43,54 43,73 -0,43% +2,88% 181,80 182,98 -0,64% +1,89% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-10-01 57,55 57,97 -0,72% -0,54% 240,30 242,56 -0,93% -1,50% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-10-01 63,32 63,78 -0,72% +0,83% 264,39 266,88 -0,93% -0,15% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-10-01 245,04 246,60 -0,63% -1,65% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-10-01 162,62 163,78 -0,71% +3,00% 679,02 685,30 -0,92% +2,01% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-10-01 203,93 202,53 +0,69% +11,02% 851,51 847,45 +0,48% +9,94% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-01 267,53 266,03 +0,56% -9,52% 1117,07 1113,15 +0,35% -10,39% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-01 231,15 231,18 -0,01% +2,18% 965,17 967,33 -0,22% +1,19% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-10-01 229,23 229,59 -0,16% +0,79% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-10-01 136,00 135,34 +0,49% +13,82% 567,87 566,30 +0,28% +12,72% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-10-01 36,57 36,65 -0,22% 0,00% 120,58 120,94 -0,30% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-10-01 87,09 87,29 -0,23% +11,43% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-10-01 33,45 33,48 -0,09% +1,67% 110,30 110,48 -0,17% +7,36% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-10-01 28,21 28,27 -0,21% +9,77% 117,79 118,29 -0,42% +8,70% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-10-01 25,05 25,11 -0,24% +8,02% 104,60 105,07 -0,45% +6,98% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-10-01 26,54 26,60 -0,23% +9,22% 110,82 111,30 -0,43% +8,16% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-10-01 51,72 51,99 -0,52% +7,06% 215,96 217,54 -0,73% +6,02% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-10-01 46,82 47,06 -0,51% +4,98% 195,50 196,91 -0,72% +3,96% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-01 49,39 49,64 -0,50% +6,56% 206,23 207,71 -0,71% +5,53% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-10-01 17,21 17,30 -0,52% +13,97% 71,86 72,39 -0,73% +12,87% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-10-01 16,13 16,21 -0,49% +13,51% 67,35 67,83 -0,70% +12,41% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-10-01 22,23 22,34 -0,49% 0,00% 73,30 73,72 -0,57% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-10-01 11,72 11,78 -0,51% +9,53% 48,94 49,29 -0,72% +8,47% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-10-01 133,27 133,24 +0,02% +4,54% 556,47 557,52 -0,19% +3,53% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-10-01 127,95 127,92 +0,02% +4,11% 534,25 535,26 -0,19% +3,10% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-10-01 28,84 28,80 +0,14% +19,37% 120,42 120,51 -0,07% +18,22% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-10-01 23,77 23,74 +0,13% +16,46% 99,25 99,34 -0,08% +15,34% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-10-01 26,51 26,47 +0,15% +18,51% 110,69 110,76 -0,06% +17,36% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-10-01 5,26 5,28 -0,38% 0,00% 21,96 22,09 -0,59% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-10-01 7,17 7,20 -0,42% 0,00% 23,64 23,76 -0,50% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-10-01 5,45 5,48 -0,55% +4,21% 17,97 18,08 -0,63% +10,03% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-10-01 8,87 8,86 +0,11% +0,34% 37,04 37,07 -0,10% -0,63% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-10-01 2,03 2,02 +0,50% +0,50% 8,48 8,45 +0,28% -0,48% 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)