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 2014-10-06 188,08 186,31 +0,95% +9,50% 785,97 778,40 +0,97% +8,67% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-10-06 1935,71 1917,49 +0,95% +9,28% 8089,14 8011,27 +0,97% +8,46% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-10-06 2069,95 2050,47 +0,95% +10,47% 8650,11 8566,86 +0,97% +9,64% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-10-06 1399,80 1386,63 +0,95% +9,27% 5849,62 5793,34 +0,97% +8,45% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-10-06 1985,86 1967,16 +0,95% +9,29% 8298,71 8218,79 +0,97% +8,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-10-06 124,76 123,51 +1,01% +7,29% 521,36 516,02 +1,03% +6,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-10-06 8,44 8,35 +1,08% +9,33% 35,27 34,89 +1,10% +8,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-10-06 8,13 8,05 +0,99% +8,84% 33,97 33,63 +1,02% +8,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-10-06 10,07 9,97 +1,00% +7,36% 42,08 41,65 +1,02% +6,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-10-06 150,99 149,17 +1,22% +5,22% 630,97 623,23 +1,24% +4,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-10-06 102,38 101,15 +1,22% 0,00% 353,95 349,97 +1,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-10-06 102,57 101,33 +1,22% 0,00% 545,85 541,69 +0,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-10-06 10,26 10,13 +1,28% 0,00% 33,94 33,47 +1,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-10-06 155,38 153,50 +1,22% +5,39% 649,32 641,32 +1,25% +4,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-10-06 148,93 147,14 +1,22% +4,60% 622,36 614,75 +1,24% +3,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-10-06 1583,50 1564,33 +1,23% +5,35% 6617,29 6535,77 +1,25% +4,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-10-06 1694,48 1673,97 +1,23% +6,33% 7081,06 6993,85 +1,25% +5,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-10-06 1594,75 1575,44 +1,23% +5,36% 6664,30 6582,19 +1,25% +4,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-10-06 1178,91 1164,64 +1,23% +6,65% 4926,55 4865,87 +1,25% +5,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-10-06 1527,73 1515,10 +0,83% +9,90% 4438,82 4404,55 +0,78% +9,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-10-06 122,88 121,75 +0,93% +7,28% 424,82 421,24 +0,85% +8,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-10-06 185,73 183,98 +0,95% +9,25% 776,15 768,67 +0,97% +8,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-10-06 176,90 175,24 +0,95% +8,67% 739,25 732,15 +0,97% +7,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-10-06 1243,02 1231,32 +0,95% +9,29% 5194,46 5144,46 +0,97% +8,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-10-06 1090,81 1080,54 +0,95% +10,43% 4558,39 4514,50 +0,97% +9,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-10-06 1729,31 1713,03 +0,95% +10,81% 7226,61 7157,04 +0,97% +9,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-10-06 202,06 200,30 +0,88% +1,42% 1075,30 1070,76 +0,42% +7,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-10-06 1386,90 1374,77 +0,88% +1,53% 7380,67 7349,25 +0,43% +7,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-10-06 44092,80 43676,80 +0,95% +11,63% 595,61 589,24 +1,08% +6,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-10-06 566,26 561,03 +0,93% +10,07% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-10-06 113,79 113,43 +0,32% +11,81% 475,52 473,91 +0,34% +10,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-10-06 113,92 113,56 +0,32% +11,91% 476,06 474,45 +0,34% +11,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-10-06 112,72 112,38 +0,30% +11,09% 471,05 469,52 +0,32% +10,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-10-06 1150,06 1146,38 +0,32% +12,60% 4805,99 4789,58 +0,34% +11,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-10-06 1153,56 1149,86 +0,32% +12,91% 4820,61 4804,12 +0,34% +12,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-10-06 1149,71 1146,03 +0,32% +12,54% 4804,52 4788,11 +0,34% +11,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-10-06 219703,00 219007,00 +0,32% 0,00% 6674,14 6676,22 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-10-06 1153,66 1149,94 +0,32% +12,76% 4821,03 4804,45 +0,35% +11,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-10-06 1157,91 1154,17 +0,32% +13,19% 4838,79 4822,12 +0,35% +12,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-10-06 12,43 12,32 +0,89% +9,42% 32,27 32,01 +0,83% +14,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-10-06 11,88 11,77 +0,93% +9,29% 39,30 38,89 +1,06% +16,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-10-06 895,51 893,08 +0,27% 0,00% 2962,26 2950,65 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-10-06 1132,00 1121,24 +0,96% +10,40% 3744,54 3704,46 +1,08% +18,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-10-06 15,70 15,63 +0,45% +14,93% 65,61 65,30 +0,47% +14,07% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-10-06 15,44 15,38 +0,39% +14,37% 64,52 64,26 +0,41% +13,51% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-10-06 21,57 21,42 +0,70% +2,91% 71,35 70,77 +0,82% +9,99% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-10-06 17,17 17,11 +0,35% +11,28% 71,75 71,49 +0,37% +10,44% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-10-06 16,41 16,35 +0,37% +10,73% 68,58 68,31 +0,39% +9,90% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-10-06 84,24 83,37 +1,04% -8,94% 352,03 348,32 +1,07% -9,62% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-10-06 105,79 104,38 +1,35% -15,82% 349,94 344,86 +1,47% -10,03% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-10-06 77,87 77,07 +1,04% -9,39% 325,41 322,00 +1,06% -10,07% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-10-06 97,79 96,49 +1,35% -16,24% 323,48 318,79 +1,47% -10,48% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-10-06 20,26 20,18 +0,40% +6,97% 84,66 84,31 +0,42% +6,17% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-10-06 10,57 10,53 +0,38% +6,77% 34,96 34,79 +0,50% +14,11% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-10-06 25,45 25,27 +0,71% -1,09% 84,19 83,49 +0,83% +5,71% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-10-06 19,51 19,43 +0,41% +6,44% 81,53 81,18 +0,43% +5,64% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-10-06 98,00 97,34 +0,68% +5,41% 409,53 406,69 +0,70% +4,62% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-10-06 9,68 9,61 +0,73% 0,00% 51,51 51,37 +0,27% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-10-06 14,01 13,92 +0,65% +5,18% 46,34 45,99 +0,77% +12,41% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-10-06 123,07 121,87 +0,98% -2,55% 407,10 402,65 +1,11% +4,15% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-10-06 90,73 90,13 +0,67% +4,88% 379,15 376,56 +0,69% +4,09% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-10-06 29,13 29,04 +0,31% +8,49% 121,73 121,33 +0,33% +7,68% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-10-06 9,69 9,67 +0,21% 0,00% 51,57 51,69 -0,24% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-10-06 10,68 10,65 +0,28% +8,21% 35,33 35,19 +0,40% +15,65% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-10-06 36,58 36,36 +0,61% +0,30% 121,00 120,13 +0,73% +7,20% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-10-06 27,73 27,66 +0,25% +7,94% 115,88 115,56 +0,28% +7,13% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-10-06 34,83 34,62 +0,61% -0,20% 115,21 114,38 +0,73% +6,66% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-10-06 9,88 9,81 +0,71% 0,00% 32,68 32,41 +0,84% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-10-06 196,56 195,96 +0,31% +28,49% 821,40 818,72 +0,33% +27,52% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-10-06 192,32 191,74 +0,30% +27,99% 803,69 801,09 +0,32% +27,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-10-06 519,68 518,37 +0,25% +6,11% 2171,69 2165,75 +0,27% +5,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-10-06 183,37 182,71 +0,36% +3,06% 766,28 763,36 +0,38% +2,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-10-06 104,67 103,36 +1,27% -10,82% 437,40 431,84 +1,29% -11,49% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-10-06 209,50 209,50 0,00% -7,41% 875,48 875,29 +0,02% -8,11% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-10-06 1558,06 1558,14 -0,01% +5,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-10-06 278,69 277,99 +0,25% +2,69% 1164,62 1161,44 +0,27% +1,92% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-10-06 172,84 172,41 +0,25% +5,32% 722,28 720,33 +0,27% +4,53% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-10-06 130,05 129,59 +0,35% -0,34% 543,47 541,43 +0,38% -1,09% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-10-06 134,96 134,48 +0,36% +2,28% 563,98 561,86 +0,38% +1,51% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-10-06 733,13 723,95 +1,27% -14,47% 3063,68 3024,66 +1,29% -15,11% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-10-06 98,24 97,01 +1,27% -11,49% 410,54 405,31 +1,29% -12,15% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-10-06 163,42 163,42 0,00% -9,69% 682,92 682,77 +0,02% -10,37% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-10-06 196,63 196,63 0,00% -8,11% 821,70 821,52 +0,02% -8,80% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-10-06 99,34 100,64 -1,29% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-10-06 12,59 12,62 -0,24% +5,44% 52,61 52,73 -0,22% +4,65% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-10-06 15,13 15,15 -0,13% +6,10% 63,23 63,30 -0,11% +5,30% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-10-06 10,49 10,49 0,00% +5,75% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-10-06 33,54 33,56 -0,06% +5,34% 140,16 140,21 -0,04% +4,55% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-10-06 13,05 13,04 +0,08% +9,21% 54,53 54,48 +0,10% +8,39% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-10-06 12,22 12,21 +0,08% +8,33% 51,07 51,01 +0,10% +7,52% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-10-06 12,38 12,35 +0,24% +4,92% 51,73 51,60 +0,26% +4,13% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-10-06 14,98 15,09 -0,73% +3,31% 62,60 63,05 -0,71% +2,54% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-10-06 14,12 14,03 +0,64% +9,12% 59,01 58,62 +0,66% +8,30% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-10-06 38,66 38,44 +0,57% +8,26% 161,56 160,60 +0,59% +7,45% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-10-06 12,37 12,43 -0,48% +10,25% 51,69 51,93 -0,46% +9,42% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-10-06 7,42 7,46 -0,54% +9,44% 31,01 31,17 -0,51% +8,62% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-10-06 11,90 11,91 -0,08% +7,30% 49,73 49,76 -0,06% +6,50% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-10-06 12,17 12,13 +0,33% +12,06% 42,07 41,97 +0,25% +12,92% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-10-06 20,30 20,24 +0,30% -7,01% 84,83 84,56 +0,32% -7,71% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-10-06 25,66 25,32 +1,34% -13,22% 84,88 83,65 +1,47% -7,26% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-10-06 18,78 18,73 +0,27% -7,49% 78,48 78,25 +0,29% -8,18% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-06 17,79 17,82 -0,17% +6,27% 74,34 74,45 -0,15% +5,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-06 17,21 17,21 0,00% +7,56% 71,92 71,90 +0,02% +6,76% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-06 10,58 10,60 -0,19% +5,48% 44,21 44,29 -0,17% +4,69% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-06 16,47 16,47 0,00% +6,74% 68,83 68,81 +0,02% +5,94% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-10-06 19,36 19,35 +0,05% +2,92% 80,90 80,84 +0,07% +2,15% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-10-06 24,45 24,18 +1,12% -3,93% 80,88 79,89 +1,24% +2,68% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-10-06 17,69 17,69 0,00% +2,14% 73,92 73,91 +0,02% +1,37% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-10-06 14,06 14,05 +0,07% -0,71% 58,76 58,70 +0,09% -1,45% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-10-06 10,03 10,01 +0,20% 0,00% 33,18 33,07 +0,32% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-10-06 11,33 11,20 +1,16% -7,28% 37,48 37,00 +1,28% -0,91% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-10-06 12,64 12,63 +0,08% -1,48% 52,82 52,77 +0,10% -2,22% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-10-06 11,20 11,06 +1,27% -7,97% 37,05 36,54 +1,39% -1,64% kup on-line
Generali Global Equities Fund EUR 2014-10-06 14,12 14,11 +0,07% +6,89% 59,01 58,95 +0,09% +6,09% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-10-06 10,52 10,39 +1,25% +7,46% 43,96 43,41 +1,27% +6,65% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-10-06 45,53 44,94 +1,31% +9,39% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-10-06 10,84 10,82 +0,18% +7,01% 45,30 45,21 +0,21% +6,21% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-10-06 50,00 49,88 +0,24% +8,91% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-10-06 32,54 32,56 -0,06% +6,55% 135,98 136,04 -0,04% +5,75% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-10-06 13,19 13,17 +0,15% +4,52% 55,12 55,02 +0,17% +3,73% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-10-06 36,39 36,40 -0,03% +5,26% 152,07 152,08 -0,01% +4,47% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-10-06 21,54 21,54 0,00% -7,03% 90,01 89,99 +0,02% -7,73% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-10-06 33,57 33,46 +0,33% +1,33% 178,65 178,87 -0,12% +7,38% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-10-06 13,35 13,23 +0,91% +11,53% 55,79 55,27 +0,93% +10,69% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-10-06 9,95 9,87 +0,81% +10,68% 41,58 41,24 +0,83% +9,85% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-10-06 23,78 23,78 0,00% -3,57% 99,37 99,35 +0,02% -4,29% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-10-06 39,25 39,03 +0,56% +7,06% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-10-06 45,79 45,64 +0,33% +3,55% 191,35 190,68 +0,35% +2,77% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-10-06 43,23 43,08 +0,35% +2,83% 180,65 179,99 +0,37% +2,06% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-10-06 57,05 56,86 +0,33% -1,49% 238,41 237,56 +0,36% -2,22% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-10-06 62,78 62,57 +0,34% -0,13% 262,35 261,42 +0,36% -0,88% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-10-06 243,07 241,96 +0,46% -1,36% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-10-06 157,35 156,63 +0,46% -0,78% 657,55 654,40 +0,48% -1,52% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-10-06 198,14 196,43 +0,87% +7,73% 828,01 820,68 +0,89% +6,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-06 263,53 260,98 +0,98% -11,41% 1101,27 1090,37 +1,00% -12,08% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-06 231,08 227,44 +1,60% +1,18% 965,66 950,24 +1,62% +0,42% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-10-06 229,81 225,56 +1,88% +0,62% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-10-06 133,11 131,94 +0,89% +11,67% 556,25 551,25 +0,91% +10,83% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-10-06 36,22 35,74 +1,34% 0,00% 119,81 118,08 +1,47% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-10-06 86,26 85,12 +1,34% +10,96% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-10-06 32,97 32,50 +1,45% +0,52% 109,06 107,38 +1,57% +7,43% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-10-06 27,93 27,56 +1,34% +9,32% 116,72 115,15 +1,36% +8,50% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-10-06 24,81 24,48 +1,35% +7,59% 103,68 102,28 +1,37% +6,78% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-10-06 26,28 25,93 +1,35% +8,77% 109,82 108,34 +1,37% +7,96% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-10-06 51,24 50,94 +0,59% +6,22% 214,13 212,83 +0,61% +5,42% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-10-06 46,39 46,11 +0,61% +4,18% 193,86 192,65 +0,63% +3,39% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-06 48,93 48,64 +0,60% +5,73% 204,47 203,22 +0,62% +4,93% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-10-06 16,95 16,87 +0,47% +12,33% 70,83 70,48 +0,50% +11,48% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-10-06 15,88 15,80 +0,51% +11,75% 66,36 66,01 +0,53% +10,91% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-10-06 21,90 21,79 +0,50% 0,00% 72,44 71,99 +0,63% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-10-06 11,54 11,48 +0,52% +7,85% 48,22 47,96 +0,54% +7,04% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-10-06 131,21 130,06 +0,88% +4,46% 548,31 543,39 +0,91% +3,67% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-10-06 125,96 124,86 +0,88% +3,96% 526,37 521,66 +0,90% +3,18% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-10-06 28,42 27,99 +1,54% +14,83% 118,76 116,94 +1,56% +13,97% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-10-06 23,42 23,07 +1,52% +12,06% 97,87 96,39 +1,54% +11,22% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-10-06 26,11 25,73 +1,48% +13,97% 109,11 107,50 +1,50% +13,11% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-10-06 5,26 5,21 +0,96% 0,00% 21,98 21,77 +0,98% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-10-06 7,17 7,10 +0,99% 0,00% 23,72 23,46 +1,11% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-10-06 5,38 5,34 +0,75% +4,06% 17,80 17,64 +0,87% +11,22% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-10-06 8,77 8,74 +0,34% -0,45% 36,65 36,52 +0,37% -1,20% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-10-06 2,00 2,00 0,00% -1,48% 8,36 8,36 +0,02% -2,22% 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)