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 2014-10-07 185,36 188,08 -1,45% +9,24% 775,34 785,97 -1,35% +8,63% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-10-07 1907,88 1935,71 -1,44% +9,03% 7980,47 8089,14 -1,34% +8,41% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-10-07 2040,19 2069,95 -1,44% +10,22% 8533,91 8650,11 -1,34% +9,60% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-10-07 1379,67 1399,80 -1,44% +9,01% 5771,02 5849,62 -1,34% +8,40% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-10-07 1957,37 1985,86 -1,43% +9,03% 8187,48 8298,71 -1,34% +8,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-10-07 122,76 124,76 -1,60% +6,07% 513,49 521,36 -1,51% +5,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-10-07 8,30 8,44 -1,66% +7,93% 34,72 35,27 -1,56% +7,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-10-07 8,00 8,13 -1,60% +7,53% 33,46 33,97 -1,50% +6,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-10-07 9,91 10,07 -1,59% +6,10% 41,45 42,08 -1,49% +5,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-10-07 148,90 150,99 -1,38% +5,19% 622,83 630,97 -1,29% +4,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-10-07 100,96 102,38 -1,39% 0,00% 348,53 353,95 -1,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-10-07 101,15 102,57 -1,38% 0,00% 539,05 545,85 -1,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-10-07 10,11 10,26 -1,46% 0,00% 33,71 33,94 -0,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-10-07 153,23 155,38 -1,38% +5,37% 640,95 649,32 -1,29% +4,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-10-07 146,86 148,93 -1,39% +4,58% 614,30 622,36 -1,30% +3,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-10-07 1561,69 1583,50 -1,38% +5,33% 6532,39 6617,29 -1,28% +4,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-10-07 1671,14 1694,48 -1,38% +6,31% 6990,21 7081,06 -1,28% +5,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-10-07 1572,83 1594,75 -1,37% +5,33% 6578,99 6664,30 -1,28% +4,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-10-07 1162,70 1178,91 -1,37% +6,63% 4863,46 4926,55 -1,28% +6,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-10-07 1505,80 1527,73 -1,44% +9,47% 4384,14 4438,82 -1,23% +9,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-10-07 121,08 122,88 -1,46% +6,92% 417,99 424,82 -1,61% +7,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-10-07 183,04 185,73 -1,45% +9,00% 765,64 776,15 -1,35% +8,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-10-07 174,33 176,90 -1,45% +8,42% 729,21 739,25 -1,36% +7,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-10-07 1225,19 1243,02 -1,43% +9,04% 5124,85 5194,46 -1,34% +8,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-10-07 1075,12 1090,81 -1,44% +10,17% 4497,12 4558,39 -1,34% +9,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-10-07 1704,50 1729,31 -1,43% +10,55% 7129,75 7226,61 -1,34% +9,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-10-07 199,22 202,06 -1,41% +1,18% 1061,68 1075,30 -1,27% +8,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-10-07 1367,52 1386,90 -1,40% +1,30% 7287,79 7380,67 -1,26% +8,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-10-07 43461,70 44092,80 -1,43% +11,38% 588,51 595,61 -1,19% +6,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-10-07 558,01 566,26 -1,46% +9,70% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-10-07 112,26 113,79 -1,34% +11,65% 469,57 475,52 -1,25% +11,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-10-07 112,39 113,92 -1,34% +11,75% 470,12 476,06 -1,25% +11,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-10-07 111,21 112,72 -1,34% +10,94% 465,18 471,05 -1,25% +10,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-10-07 1134,72 1150,06 -1,33% +12,44% 4746,42 4805,99 -1,24% +11,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-10-07 1138,17 1153,56 -1,33% +12,76% 4760,85 4820,61 -1,24% +12,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-10-07 1134,38 1149,71 -1,33% +12,38% 4745,00 4804,52 -1,24% +11,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-10-07 216795,00 219703,00 -1,32% 0,00% 6608,33 6674,14 -0,99% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-10-07 1138,31 1153,66 -1,33% +12,61% 4761,44 4821,03 -1,24% +11,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-10-07 1142,50 1157,91 -1,33% +13,03% 4778,96 4838,79 -1,24% +12,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-10-07 12,25 12,43 -1,45% +9,08% 31,94 32,27 -1,02% +14,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-10-07 11,71 11,88 -1,43% +9,03% 39,04 39,30 -0,64% +17,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-10-07 888,82 895,51 -0,75% 0,00% 2963,59 2962,26 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-10-07 1115,52 1132,00 -1,46% +10,13% 3719,48 3744,54 -0,67% +18,83% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-10-07 15,41 15,70 -1,85% +13,48% 64,46 65,61 -1,75% +12,84% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-10-07 15,16 15,44 -1,81% +12,88% 63,41 64,52 -1,72% +12,25% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-10-07 21,22 21,57 -1,62% +1,87% 70,75 71,35 -0,84% +9,92% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-10-07 16,79 17,17 -2,21% +9,38% 70,23 71,75 -2,12% +8,77% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-10-07 16,04 16,41 -2,25% +8,75% 67,09 68,58 -2,16% +8,14% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-10-07 83,33 84,24 -1,08% -10,00% 348,56 352,03 -0,99% -10,51% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-10-07 105,34 105,79 -0,43% -16,13% 351,24 349,94 +0,37% -9,51% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-10-07 77,03 77,87 -1,08% -10,45% 322,21 325,41 -0,98% -10,95% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-10-07 97,37 97,79 -0,43% -16,55% 324,66 323,48 +0,37% -9,96% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-10-07 19,93 20,26 -1,63% +5,79% 83,37 84,66 -1,53% +5,19% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-10-07 10,40 10,57 -1,61% +5,58% 34,68 34,96 -0,82% +13,92% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-10-07 25,20 25,45 -0,98% -1,37% 84,02 84,19 -0,19% +6,42% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-10-07 19,19 19,51 -1,64% +5,27% 80,27 81,53 -1,55% +4,68% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-10-07 96,41 98,00 -1,62% +4,18% 403,27 409,53 -1,53% +3,60% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-10-07 9,52 9,68 -1,65% 0,00% 50,73 51,51 -1,51% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-10-07 13,79 14,01 -1,57% +4,00% 45,98 46,34 -0,78% +12,21% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-10-07 121,88 123,07 -0,97% -2,91% 406,38 407,10 -0,18% +4,76% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-10-07 89,27 90,73 -1,61% +3,67% 373,41 379,15 -1,52% +3,09% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-10-07 28,62 29,13 -1,75% +7,19% 119,72 121,73 -1,66% +6,59% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-10-07 9,53 9,69 -1,65% 0,00% 50,79 51,57 -1,51% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-10-07 10,50 10,68 -1,69% +7,03% 35,01 35,33 -0,90% +15,49% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-10-07 36,18 36,58 -1,09% -0,11% 120,64 121,00 -0,30% +7,78% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-10-07 27,25 27,73 -1,73% +6,65% 113,98 115,88 -1,64% +6,06% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-10-07 34,45 34,83 -1,09% -0,61% 114,87 115,21 -0,30% +7,25% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-10-07 9,70 9,88 -1,82% 0,00% 32,34 32,68 -1,04% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-10-07 193,20 196,56 -1,71% +27,03% 808,14 821,40 -1,62% +26,32% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-10-07 189,03 192,32 -1,71% +26,54% 790,69 803,69 -1,62% +25,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-10-07 512,46 519,68 -1,39% +5,07% 2143,57 2171,69 -1,29% +4,49% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-10-07 180,67 183,37 -1,47% +2,08% 755,73 766,28 -1,38% +1,51% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-10-07 103,24 104,67 -1,37% -12,02% 431,84 437,40 -1,27% -12,52% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-10-07 209,50 209,50 0,00% -7,18% 876,32 875,48 +0,10% -7,70% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-10-07 1540,14 1558,06 -1,15% +4,53% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-10-07 274,82 278,69 -1,39% +1,69% 1149,54 1164,62 -1,29% +1,12% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-10-07 170,43 172,84 -1,39% +4,29% 712,89 722,28 -1,30% +3,70% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-10-07 128,14 130,05 -1,47% -1,27% 536,00 543,47 -1,37% -1,83% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-10-07 132,97 134,96 -1,47% +1,33% 556,20 563,98 -1,38% +0,76% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-10-07 723,16 733,13 -1,36% -15,62% 3024,91 3063,68 -1,27% -16,09% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-10-07 96,90 98,24 -1,36% -12,68% 405,32 410,54 -1,27% -13,17% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-10-07 163,42 163,42 0,00% -9,47% 683,57 682,92 +0,10% -9,98% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-10-07 196,63 196,63 0,00% -7,88% 822,48 821,70 +0,10% -8,39% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-10-07 99,44 99,34 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-10-07 12,38 12,59 -1,67% +4,12% 51,78 52,61 -1,57% +3,54% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-10-07 14,91 15,13 -1,45% +4,85% 62,37 63,23 -1,36% +4,26% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-10-07 10,33 10,49 -1,53% +4,55% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-10-07 33,03 33,54 -1,52% +4,06% 138,16 140,16 -1,43% +3,48% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-10-07 12,87 13,05 -1,38% +7,97% 53,83 54,53 -1,28% +7,36% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-10-07 12,05 12,22 -1,39% +7,11% 50,40 51,07 -1,30% +6,51% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-10-07 12,17 12,38 -1,70% +3,40% 50,91 51,73 -1,60% +2,82% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-10-07 14,77 14,98 -1,40% +2,14% 61,78 62,60 -1,31% +1,57% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-10-07 13,90 14,12 -1,56% +7,67% 58,14 59,01 -1,46% +7,06% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-10-07 38,05 38,66 -1,58% +6,79% 159,16 161,56 -1,48% +6,19% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-10-07 12,16 12,37 -1,70% +7,23% 50,86 51,69 -1,60% +6,63% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-10-07 7,30 7,42 -1,62% +6,57% 30,54 31,01 -1,52% +5,97% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-10-07 11,62 11,90 -2,35% +5,06% 48,61 49,73 -2,26% +4,47% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-10-07 11,96 12,17 -1,73% +10,84% 41,29 42,07 -1,87% +11,52% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-10-07 20,14 20,30 -0,79% -7,61% 84,24 84,83 -0,69% -8,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-10-07 25,50 25,66 -0,62% -13,82% 85,02 84,88 +0,17% -7,01% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-10-07 18,63 18,78 -0,80% -8,09% 77,93 78,48 -0,70% -8,61% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-07 17,49 17,79 -1,69% +4,92% 73,16 74,34 -1,59% +4,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-07 16,93 17,21 -1,63% +5,94% 70,82 71,92 -1,53% +5,35% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-07 10,40 10,58 -1,70% +4,10% 43,50 44,21 -1,61% +3,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-07 16,21 16,47 -1,58% +5,19% 67,80 68,83 -1,48% +4,60% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-10-07 19,06 19,36 -1,55% +1,71% 79,73 80,90 -1,46% +1,14% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-10-07 24,11 24,45 -1,39% -5,12% 80,39 80,88 -0,60% +2,38% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-10-07 17,43 17,69 -1,47% +0,98% 72,91 73,92 -1,38% +0,42% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-10-07 13,90 14,06 -1,14% -1,84% 58,14 58,76 -1,04% -2,39% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-10-07 9,92 10,03 -1,10% 0,00% 33,08 33,18 -0,31% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-10-07 11,22 11,33 -0,97% -8,33% 37,41 37,48 -0,18% -1,09% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-10-07 12,50 12,64 -1,11% -2,57% 52,29 52,82 -1,01% -3,12% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-10-07 11,09 11,20 -0,98% -9,02% 36,98 37,05 -0,19% -1,84% kup on-line
Generali Global Equities Fund EUR 2014-10-07 13,93 14,12 -1,35% +6,34% 58,27 59,01 -1,25% +5,74% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-10-07 10,48 10,52 -0,38% +7,38% 43,84 43,96 -0,28% +6,77% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-10-07 45,36 45,53 -0,37% +9,12% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-10-07 10,72 10,84 -1,11% +6,03% 44,84 45,30 -1,01% +5,44% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-10-07 49,42 50,00 -1,16% +7,90% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-10-07 32,09 32,54 -1,38% +5,35% 134,23 135,98 -1,29% +4,76% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-10-07 13,03 13,19 -1,21% +3,58% 54,50 55,12 -1,12% +3,00% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-10-07 35,91 36,39 -1,32% +4,27% 150,21 152,07 -1,22% +3,68% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-10-07 21,54 21,54 0,00% -6,59% 90,10 90,01 +0,10% -7,12% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-10-07 33,32 33,57 -0,74% +0,97% 177,57 178,65 -0,60% +8,08% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-10-07 13,09 13,35 -1,95% +9,72% 54,75 55,79 -1,85% +9,11% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-10-07 9,76 9,95 -1,91% +8,93% 40,83 41,58 -1,82% +8,32% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-10-07 23,78 23,78 0,00% -3,57% 99,47 99,37 +0,10% -4,11% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-10-07 38,41 39,25 -2,14% +5,23% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-10-07 45,04 45,79 -1,64% +2,46% 188,40 191,35 -1,54% +1,88% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-10-07 42,52 43,23 -1,64% +1,72% 177,86 180,65 -1,55% +1,15% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-10-07 55,79 57,05 -2,21% -2,60% 233,36 238,41 -2,11% -3,15% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-10-07 61,38 62,78 -2,23% -1,27% 256,75 262,35 -2,14% -1,82% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-10-07 237,65 243,07 -2,23% -2,28% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-10-07 157,51 157,35 +0,10% -1,69% 658,85 657,55 +0,20% -2,24% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-10-07 199,14 198,14 +0,50% +8,20% 832,98 828,01 +0,60% +7,60% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-07 266,45 263,53 +1,11% -11,04% 1114,53 1101,27 +1,20% -11,54% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-07 232,64 231,08 +0,68% +1,11% 973,11 965,66 +0,77% +0,54% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-10-07 230,96 229,81 +0,50% +0,32% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-10-07 133,26 133,11 +0,11% +11,54% 557,41 556,25 +0,21% +10,92% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-10-07 35,63 36,22 -1,63% 0,00% 118,80 119,81 -0,84% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-10-07 84,86 86,26 -1,62% +9,87% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-10-07 32,59 32,97 -1,15% +0,12% 108,67 109,06 -0,36% +8,03% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-10-07 27,48 27,93 -1,61% +8,23% 114,95 116,72 -1,52% +7,62% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-10-07 24,41 24,81 -1,61% +6,55% 102,11 103,68 -1,52% +5,95% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-10-07 25,85 26,28 -1,64% +7,66% 108,13 109,82 -1,54% +7,06% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-10-07 50,81 51,24 -0,84% +5,70% 212,53 214,13 -0,74% +5,11% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-10-07 45,99 46,39 -0,86% +3,63% 192,37 193,86 -0,77% +3,05% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-07 48,51 48,93 -0,86% +5,20% 202,91 204,47 -0,76% +4,61% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-10-07 16,80 16,95 -0,88% +11,63% 70,27 70,83 -0,79% +11,00% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-10-07 15,74 15,88 -0,88% +11,08% 65,84 66,36 -0,79% +10,46% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-10-07 21,71 21,90 -0,87% 0,00% 72,39 72,44 -0,08% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-10-07 11,44 11,54 -0,87% +7,22% 47,85 48,22 -0,77% +6,61% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-10-07 129,15 131,21 -1,57% +3,70% 540,22 548,31 -1,48% +3,12% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-10-07 123,98 125,96 -1,57% +3,15% 518,60 526,37 -1,48% +2,57% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-10-07 27,84 28,42 -2,04% +11,94% 116,45 118,76 -1,95% +11,31% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-10-07 22,95 23,42 -2,01% +9,23% 96,00 97,87 -1,91% +8,62% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-10-07 25,58 26,11 -2,03% +11,07% 107,00 109,11 -1,94% +10,45% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-10-07 5,22 5,26 -0,76% 0,00% 21,83 21,98 -0,67% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-10-07 7,12 7,17 -0,70% 0,00% 23,74 23,72 +0,10% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-10-07 5,37 5,38 -0,19% +4,47% 17,91 17,80 +0,61% +12,73% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-10-07 8,74 8,77 -0,34% -0,91% 36,56 36,65 -0,25% -1,46% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-10-07 1,99 2,00 -0,50% -1,97% 8,32 8,36 -0,40% -2,52% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)