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 2014-10-08 181,65 185,36 -2,00% +6,70% 759,75 775,34 -2,01% +6,03% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-10-08 1869,74 1907,88 -2,00% +6,49% 7820,19 7980,47 -2,01% +5,82% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-10-08 1999,40 2040,19 -2,00% +7,65% 8362,49 8533,91 -2,01% +6,98% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-10-08 1352,09 1379,67 -2,00% +6,48% 5655,12 5771,02 -2,01% +5,81% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-10-08 1918,24 1957,37 -2,00% +6,50% 8023,04 8187,48 -2,01% +5,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-10-08 121,45 122,76 -1,07% +4,40% 507,96 513,49 -1,08% +3,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-10-08 8,21 8,30 -1,08% +6,21% 34,34 34,72 -1,09% +5,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-10-08 7,91 8,00 -1,12% +5,75% 33,08 33,46 -1,13% +5,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-10-08 9,81 9,91 -1,01% +4,47% 41,03 41,45 -1,02% +3,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-10-08 146,09 148,90 -1,89% +2,76% 611,02 622,83 -1,90% +2,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-10-08 99,05 100,96 -1,89% 0,00% 342,05 348,53 -1,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-10-08 99,24 101,15 -1,89% 0,00% 528,68 539,05 -1,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-10-08 9,92 10,11 -1,88% 0,00% 32,84 33,71 -2,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-10-08 150,34 153,23 -1,89% +2,93% 628,80 640,95 -1,90% +2,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-10-08 144,09 146,86 -1,89% +2,16% 602,66 614,30 -1,90% +1,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-10-08 1532,23 1561,69 -1,89% +2,89% 6408,55 6532,39 -1,90% +2,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-10-08 1639,61 1671,14 -1,89% +3,84% 6857,67 6990,21 -1,90% +3,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-10-08 1543,16 1572,83 -1,89% +2,89% 6454,27 6578,99 -1,90% +2,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-10-08 1140,77 1162,70 -1,89% +4,16% 4771,27 4863,46 -1,90% +3,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-10-08 1478,05 1505,80 -1,84% +7,71% 4302,90 4384,14 -1,85% +7,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-10-08 118,85 121,08 -1,84% +4,63% 410,43 417,99 -1,81% +5,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-10-08 179,38 183,04 -2,00% +6,46% 750,26 765,64 -2,01% +5,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-10-08 170,84 174,33 -2,00% +5,90% 714,54 729,21 -2,01% +5,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-10-08 1200,69 1225,19 -2,00% +6,50% 5021,89 5124,85 -2,01% +5,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-10-08 1053,63 1075,12 -2,00% +7,61% 4406,81 4497,12 -2,01% +6,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-10-08 1670,42 1704,50 -2,00% +7,98% 6986,53 7129,75 -2,01% +7,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-10-08 195,90 199,22 -1,67% -0,80% 1043,62 1061,68 -1,70% +6,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-10-08 1344,73 1367,52 -1,67% -0,68% 7163,78 7287,79 -1,70% +6,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-10-08 42587,00 43461,70 -2,01% +8,76% 579,95 588,51 -1,46% +4,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-10-08 547,77 558,01 -1,84% +7,35% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-10-08 110,03 112,26 -1,99% +9,04% 460,20 469,57 -2,00% +8,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-10-08 110,15 112,39 -1,99% +9,12% 460,70 470,12 -2,00% +8,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-10-08 108,99 111,21 -2,00% +8,34% 455,85 465,18 -2,01% +7,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-10-08 1112,12 1134,72 -1,99% +9,80% 4651,44 4746,42 -2,00% +9,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-10-08 1115,50 1138,17 -1,99% +10,11% 4665,58 4760,85 -2,00% +9,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-10-08 1111,78 1134,38 -1,99% +9,74% 4650,02 4745,00 -2,00% +9,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-10-08 212490,00 216795,00 -1,99% 0,00% 6486,04 6608,33 -1,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-10-08 1115,64 1138,31 -1,99% +9,96% 4666,16 4761,44 -2,00% +9,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-10-08 1119,75 1142,50 -1,99% +10,38% 4683,35 4778,96 -2,00% +9,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-10-08 12,00 12,25 -2,04% +6,57% 31,12 31,94 -2,58% +11,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-10-08 11,47 11,71 -2,05% +6,50% 37,97 39,04 -2,75% +13,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-10-08 873,08 888,82 -1,77% 0,00% 2890,42 2963,59 -2,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-10-08 1093,09 1115,52 -2,01% +7,55% 3618,78 3719,48 -2,71% +14,95% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-10-08 15,26 15,41 -0,97% +12,54% 63,83 64,46 -0,98% +11,83% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-10-08 15,01 15,16 -0,99% +11,93% 62,78 63,41 -1,00% +11,23% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-10-08 20,98 21,22 -1,13% +0,67% 69,46 70,75 -1,83% +7,59% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-10-08 16,55 16,79 -1,43% +7,96% 69,22 70,23 -1,44% +7,28% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-10-08 15,82 16,04 -1,37% +7,47% 66,17 67,09 -1,38% +6,80% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-10-08 81,79 83,33 -1,85% -12,63% 342,09 348,56 -1,86% -13,17% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-10-08 103,66 105,34 -1,59% -18,54% 343,18 351,24 -2,29% -12,94% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-10-08 75,61 77,03 -1,84% -13,06% 316,24 322,21 -1,85% -13,61% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-10-08 95,82 97,37 -1,59% -18,95% 317,22 324,66 -2,29% -13,37% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-10-08 19,63 19,93 -1,51% +4,47% 82,10 83,37 -1,51% +3,82% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-10-08 10,25 10,40 -1,44% +4,38% 33,93 34,68 -2,14% +11,56% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-10-08 24,88 25,20 -1,27% -2,58% 82,37 84,02 -1,97% +4,11% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-10-08 18,90 19,19 -1,51% +3,96% 79,05 80,27 -1,52% +3,31% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-10-08 95,16 96,41 -1,30% +3,14% 398,01 403,27 -1,31% +2,50% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-10-08 9,40 9,52 -1,26% 0,00% 50,08 50,73 -1,30% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-10-08 13,61 13,79 -1,31% +2,95% 45,06 45,98 -2,01% +10,03% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-10-08 120,59 121,88 -1,06% -3,84% 399,23 406,38 -1,76% +2,77% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-10-08 88,10 89,27 -1,31% +2,63% 368,48 373,41 -1,32% +1,99% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-10-08 28,26 28,62 -1,26% +5,96% 118,20 119,72 -1,27% +5,30% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-10-08 9,41 9,53 -1,26% 0,00% 50,13 50,79 -1,29% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-10-08 10,37 10,50 -1,24% +5,82% 34,33 35,01 -1,94% +13,09% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-10-08 35,81 36,18 -1,02% -1,21% 118,55 120,64 -1,73% +5,58% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-10-08 26,91 27,25 -1,25% +5,45% 112,55 113,98 -1,26% +4,79% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-10-08 34,10 34,45 -1,02% -1,70% 112,89 114,87 -1,72% +5,06% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-10-08 9,58 9,70 -1,24% 0,00% 31,72 32,34 -1,94% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-10-08 190,92 193,20 -1,18% +25,56% 798,52 808,14 -1,19% +24,78% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-10-08 186,80 189,03 -1,18% +25,08% 781,29 790,69 -1,19% +24,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-10-08 508,32 512,46 -0,81% +5,12% 2126,05 2143,57 -0,82% +4,47% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-10-08 179,06 180,67 -0,89% +2,04% 748,92 755,73 -0,90% +1,40% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-10-08 101,19 103,24 -1,99% -13,92% 423,23 431,84 -2,00% -14,46% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-10-08 203,62 209,50 -2,81% -9,14% 851,64 876,32 -2,82% -9,71% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-10-08 1526,32 1540,14 -0,90% +4,15% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-10-08 272,60 274,82 -0,81% +1,74% 1140,15 1149,54 -0,82% +1,10% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-10-08 169,05 170,43 -0,81% +4,34% 707,05 712,89 -0,82% +3,69% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-10-08 127,00 128,14 -0,89% -1,31% 531,18 536,00 -0,90% -1,93% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-10-08 131,78 132,97 -0,89% +1,28% 551,17 556,20 -0,90% +0,64% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-10-08 708,81 723,16 -1,98% -17,44% 2964,60 3024,91 -1,99% -17,96% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-10-08 94,97 96,90 -1,99% -14,57% 397,21 405,32 -2,00% -15,11% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-10-08 158,83 163,42 -2,81% -11,38% 664,31 683,57 -2,82% -11,94% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-10-08 191,09 196,63 -2,82% -9,82% 799,23 822,48 -2,83% -10,39% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-10-08 98,67 99,44 -0,77% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-10-08 12,23 12,38 -1,21% +3,56% 51,15 51,78 -1,22% +2,91% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-10-08 14,69 14,91 -1,48% +3,96% 61,44 62,37 -1,48% +3,31% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-10-08 10,20 10,33 -1,26% +3,87% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-10-08 32,55 33,03 -1,45% +3,20% 136,14 138,16 -1,46% +2,56% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-10-08 12,74 12,87 -1,01% +7,78% 53,28 53,83 -1,02% +7,11% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-10-08 11,93 12,05 -1,00% +7,00% 49,90 50,40 -1,01% +6,33% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-10-08 12,05 12,17 -0,99% +2,99% 50,40 50,91 -1,00% +2,35% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-10-08 14,53 14,77 -1,62% +1,11% 60,77 61,78 -1,63% +0,48% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-10-08 13,69 13,90 -1,51% +6,29% 57,26 58,14 -1,52% +5,62% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-10-08 37,50 38,05 -1,45% +5,57% 156,84 159,16 -1,45% +4,91% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-10-08 12,04 12,16 -0,99% +6,64% 50,36 50,86 -1,00% +5,98% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-10-08 7,23 7,30 -0,96% +6,01% 30,24 30,54 -0,97% +5,35% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-10-08 11,44 11,62 -1,55% +3,81% 47,85 48,61 -1,56% +3,16% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-10-08 11,89 11,96 -0,59% +11,02% 41,06 41,29 -0,55% +11,63% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-10-08 19,99 20,14 -0,74% -8,85% 83,61 84,24 -0,75% -9,42% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-10-08 25,46 25,50 -0,16% -14,42% 84,29 85,02 -0,87% -8,54% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-10-08 18,50 18,63 -0,70% -9,27% 77,38 77,93 -0,71% -9,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-08 17,46 17,49 -0,17% +5,43% 73,03 73,16 -0,18% +4,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-08 16,90 16,93 -0,18% +6,29% 70,68 70,82 -0,19% +5,63% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-08 10,38 10,40 -0,19% +4,64% 43,41 43,50 -0,20% +3,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-08 16,17 16,21 -0,25% +5,48% 67,63 67,80 -0,26% +4,82% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-10-08 19,05 19,06 -0,05% +2,42% 79,68 79,73 -0,06% +1,78% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-10-08 24,23 24,11 +0,50% -3,85% 80,22 80,39 -0,22% +2,76% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-10-08 17,41 17,43 -0,11% +1,69% 72,82 72,91 -0,12% +1,06% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-10-08 13,81 13,90 -0,65% -1,43% 57,76 58,14 -0,66% -2,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-10-08 9,85 9,92 -0,71% 0,00% 32,61 33,08 -1,41% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-10-08 11,21 11,22 -0,09% -7,43% 37,11 37,41 -0,80% -1,07% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-10-08 12,41 12,50 -0,72% -2,28% 51,90 52,29 -0,73% -2,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-10-08 11,07 11,09 -0,18% -8,21% 36,65 36,98 -0,89% -1,90% kup on-line
Generali Global Equities Fund EUR 2014-10-08 14,04 13,93 +0,79% +8,17% 58,72 58,27 +0,78% +7,49% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-10-08 10,58 10,48 +0,95% +9,30% 44,25 43,84 +0,94% +8,61% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-10-08 45,79 45,36 +0,95% +11,25% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-10-08 10,77 10,72 +0,47% +7,06% 45,05 44,84 +0,46% +6,39% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-10-08 49,65 49,42 +0,47% +8,88% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-10-08 31,77 32,09 -1,00% +4,89% 132,88 134,23 -1,01% +4,23% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-10-08 12,84 13,03 -1,46% +2,64% 53,70 54,50 -1,47% +2,00% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-10-08 35,38 35,91 -1,48% +3,57% 147,98 150,21 -1,49% +2,92% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-10-08 20,94 21,54 -2,79% -8,60% 87,58 90,10 -2,79% -9,17% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-10-08 33,09 33,32 -0,69% +1,32% 176,28 177,57 -0,73% +8,42% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-10-08 12,95 13,09 -1,07% +8,64% 54,16 54,75 -1,08% +7,96% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-10-08 9,65 9,76 -1,13% +7,82% 40,36 40,83 -1,14% +7,15% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-10-08 23,14 23,78 -2,69% -5,93% 96,78 99,47 -2,70% -6,52% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-10-08 37,89 38,41 -1,35% +3,87% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-10-08 44,59 45,04 -1,00% +1,41% 186,50 188,40 -1,01% +0,78% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-10-08 42,09 42,52 -1,01% +0,67% 176,04 177,86 -1,02% +0,04% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-10-08 55,25 55,79 -0,97% -3,68% 231,08 233,36 -0,98% -4,28% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-10-08 60,80 61,38 -0,94% -2,33% 254,30 256,75 -0,95% -2,94% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-10-08 235,79 237,65 -0,78% -3,11% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-10-08 154,51 157,51 -1,90% -3,18% 646,24 658,85 -1,91% -3,79% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-10-08 195,88 199,14 -1,64% +6,74% 819,27 832,98 -1,65% +6,07% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-08 263,30 266,45 -1,18% -12,25% 1101,25 1114,53 -1,19% -12,80% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-08 232,01 232,64 -0,27% +0,77% 970,38 973,11 -0,28% +0,14% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-10-08 230,56 230,96 -0,17% +0,33% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-10-08 131,28 133,26 -1,49% +10,20% 549,08 557,41 -1,50% +9,51% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-10-08 35,13 35,63 -1,40% 0,00% 116,30 118,80 -2,10% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-10-08 83,67 84,86 -1,40% +7,98% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-10-08 32,26 32,59 -1,01% -1,35% 106,80 108,67 -1,72% +5,44% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-10-08 27,09 27,48 -1,42% +6,32% 113,30 114,95 -1,43% +5,65% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-10-08 24,06 24,41 -1,43% +4,65% 100,63 102,11 -1,44% +4,00% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-10-08 25,48 25,85 -1,43% +5,77% 106,57 108,13 -1,44% +5,11% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-10-08 50,11 50,81 -1,38% +4,24% 209,59 212,53 -1,39% +3,59% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-10-08 45,37 45,99 -1,35% +2,23% 189,76 192,37 -1,36% +1,59% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-08 47,85 48,51 -1,36% +3,77% 200,13 202,91 -1,37% +3,13% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-10-08 16,60 16,80 -1,19% +10,30% 69,43 70,27 -1,20% +9,61% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-10-08 15,55 15,74 -1,21% +9,74% 65,04 65,84 -1,22% +9,05% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-10-08 21,44 21,71 -1,24% 0,00% 70,98 72,39 -1,95% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-10-08 11,30 11,44 -1,22% +6,00% 47,26 47,85 -1,23% +5,34% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-10-08 127,22 129,15 -1,49% +2,14% 532,10 540,22 -1,50% +1,50% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-10-08 122,13 123,98 -1,49% +1,57% 510,81 518,60 -1,50% +0,94% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-10-08 27,55 27,84 -1,04% +10,64% 115,23 116,45 -1,05% +9,95% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-10-08 22,71 22,95 -1,05% +7,99% 94,98 96,00 -1,06% +7,31% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-10-08 25,32 25,58 -1,02% +9,85% 105,90 107,00 -1,03% +9,16% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-10-08 5,16 5,22 -1,15% 0,00% 21,58 21,83 -1,16% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-10-08 7,04 7,12 -1,12% 0,00% 23,31 23,74 -1,83% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-10-08 5,31 5,37 -1,12% +3,11% 17,58 17,91 -1,82% +10,20% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-10-08 8,71 8,74 -0,34% -0,68% 36,43 36,56 -0,35% -1,30% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-10-08 1,98 1,99 -0,50% -1,98% 8,28 8,32 -0,51% -2,59% 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)