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 2014-10-09 184,69 181,65 +1,67% +9,62% 773,04 759,75 +1,75% +9,52% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-10-09 1901,09 1869,74 +1,68% +9,40% 7957,20 7820,19 +1,75% +9,30% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-10-09 2032,93 1999,40 +1,68% +10,60% 8509,03 8362,49 +1,75% +10,49% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-10-09 1374,77 1352,09 +1,68% +9,39% 5754,24 5655,12 +1,75% +9,29% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-10-09 1950,44 1918,24 +1,68% +9,41% 8163,76 8023,04 +1,75% +9,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-10-09 121,59 121,45 +0,12% +4,55% 508,93 507,96 +0,19% +4,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-10-09 8,22 8,21 +0,12% +6,48% 34,41 34,34 +0,20% +6,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-10-09 7,92 7,91 +0,13% +5,88% 33,15 33,08 +0,20% +5,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-10-09 9,82 9,81 +0,10% +4,58% 41,10 41,03 +0,18% +4,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-10-09 147,97 146,09 +1,29% +4,71% 619,34 611,02 +1,36% +4,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-10-09 100,33 99,05 +1,29% 0,00% 346,34 342,05 +1,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-10-09 100,52 99,24 +1,29% 0,00% 534,03 528,68 +1,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-10-09 10,05 9,92 +1,31% 0,00% 33,22 32,84 +1,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-10-09 152,26 150,34 +1,28% +4,88% 637,30 628,80 +1,35% +4,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-10-09 145,93 144,09 +1,28% +4,09% 610,80 602,66 +1,35% +3,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-10-09 1551,96 1532,23 +1,29% +4,84% 6495,88 6408,55 +1,36% +4,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-10-09 1660,73 1639,61 +1,29% +5,81% 6951,15 6857,67 +1,36% +5,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-10-09 1563,06 1543,16 +1,29% +4,84% 6542,34 6454,27 +1,36% +4,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-10-09 1155,48 1140,77 +1,29% +6,13% 4836,38 4771,27 +1,36% +6,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-10-09 1503,02 1478,05 +1,69% +11,10% 4370,63 4302,90 +1,57% +10,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-10-09 120,83 118,85 +1,67% +7,39% 417,11 410,43 +1,63% +8,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-10-09 182,38 179,38 +1,67% +9,37% 763,37 750,26 +1,75% +9,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-10-09 173,70 170,84 +1,67% +8,80% 727,04 714,54 +1,75% +8,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-10-09 1220,84 1200,69 +1,68% +9,41% 5109,95 5021,89 +1,75% +9,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-10-09 1071,30 1053,63 +1,68% +10,55% 4484,03 4406,81 +1,75% +10,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-10-09 1698,47 1670,42 +1,68% +10,93% 7109,12 6986,53 +1,75% +10,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-10-09 199,23 195,90 +1,70% +1,75% 1058,45 1043,62 +1,42% +9,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-10-09 1367,62 1344,73 +1,70% +1,88% 7265,75 7163,78 +1,42% +9,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-10-09 43309,00 42587,00 +1,70% +11,77% 589,00 579,95 +1,56% +7,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-10-09 557,03 547,77 +1,69% +10,20% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-10-09 112,02 110,03 +1,81% +12,14% 468,87 460,20 +1,88% +12,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-10-09 112,15 110,15 +1,82% +12,25% 469,42 460,70 +1,89% +12,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-10-09 110,96 108,99 +1,81% +11,43% 464,43 455,85 +1,88% +11,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-10-09 1132,34 1112,12 +1,82% +12,94% 4739,52 4651,44 +1,89% +12,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-10-09 1135,78 1115,50 +1,82% +13,26% 4753,92 4665,58 +1,89% +13,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-10-09 1131,99 1111,78 +1,82% +12,88% 4738,06 4650,02 +1,89% +12,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-10-09 216313,00 212490,00 +1,80% 0,00% 6618,09 6486,04 +2,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-10-09 1135,94 1115,64 +1,82% +13,10% 4754,59 4666,16 +1,90% +13,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-10-09 1140,12 1119,75 +1,82% +13,54% 4772,09 4683,35 +1,89% +13,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-10-09 12,20 12,00 +1,67% +9,42% 31,56 31,12 +1,43% +14,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-10-09 11,66 11,47 +1,66% +9,38% 38,54 37,97 +1,48% +17,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-10-09 894,48 873,08 +2,45% 0,00% 2956,26 2890,42 +2,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-10-09 1111,49 1093,09 +1,68% +10,50% 3673,47 3618,78 +1,51% +18,29% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-10-09 15,23 15,26 -0,20% +13,23% 63,75 63,83 -0,12% +13,13% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-10-09 14,98 15,01 -0,20% +12,63% 62,70 62,78 -0,13% +12,52% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-10-09 21,00 20,98 +0,10% +2,14% 69,41 69,46 -0,07% +9,34% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-10-09 16,51 16,55 -0,24% +8,48% 69,10 69,22 -0,17% +8,37% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-10-09 15,77 15,82 -0,32% +7,87% 66,01 66,17 -0,24% +7,76% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-10-09 82,59 81,79 +0,98% -11,36% 345,69 342,09 +1,05% -11,44% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-10-09 105,09 103,66 +1,38% -16,50% 347,32 343,18 +1,21% -10,61% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-10-09 76,35 75,61 +0,98% -11,79% 319,57 316,24 +1,05% -11,87% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-10-09 97,14 95,82 +1,38% -16,92% 321,05 317,22 +1,21% -11,06% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-10-09 19,57 19,63 -0,31% +4,93% 81,91 82,10 -0,23% +4,83% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-10-09 10,22 10,25 -0,29% +4,82% 33,78 33,93 -0,46% +12,21% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-10-09 24,90 24,88 +0,08% -1,19% 82,29 82,37 -0,09% +5,78% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-10-09 18,84 18,90 -0,32% +4,38% 78,86 79,05 -0,24% +4,28% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-10-09 94,81 95,16 -0,37% +3,59% 396,84 398,01 -0,29% +3,50% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-10-09 9,37 9,40 -0,32% 0,00% 49,78 50,08 -0,59% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-10-09 13,56 13,61 -0,37% +3,43% 44,82 45,06 -0,54% +10,73% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-10-09 120,63 120,59 +0,03% -2,43% 398,68 399,23 -0,14% +4,45% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-10-09 87,78 88,10 -0,36% +3,08% 367,41 368,48 -0,29% +2,98% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-10-09 28,22 28,26 -0,14% +6,97% 118,12 118,20 -0,07% +6,87% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-10-09 9,40 9,41 -0,11% 0,00% 49,94 50,13 -0,38% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-10-09 10,36 10,37 -0,10% +6,91% 34,24 34,33 -0,27% +14,45% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-10-09 35,91 35,81 +0,28% +0,76% 118,68 118,55 +0,11% +7,86% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-10-09 26,87 26,91 -0,15% +6,46% 112,47 112,55 -0,07% +6,36% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-10-09 34,19 34,10 +0,26% +0,26% 113,00 112,89 +0,09% +7,33% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-10-09 9,54 9,58 -0,42% 0,00% 31,53 31,72 -0,59% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-10-09 190,77 190,92 -0,08% +26,47% 798,49 798,52 0,00% +26,35% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-10-09 186,65 186,80 -0,08% +25,98% 781,24 781,29 -0,01% +25,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-10-09 506,15 508,32 -0,43% +5,11% 2118,54 2126,05 -0,35% +5,01% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-10-09 178,57 179,06 -0,27% +2,25% 747,42 748,92 -0,20% +2,15% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-10-09 102,14 101,19 +0,94% -13,16% 427,52 423,23 +1,01% -13,24% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-10-09 211,77 203,62 +4,00% -4,99% 886,38 851,64 +4,08% -5,08% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-10-09 1523,81 1526,32 -0,16% +4,69% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-10-09 271,44 272,60 -0,43% +1,73% 1136,14 1140,15 -0,35% +1,63% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-10-09 168,33 169,05 -0,43% +4,33% 704,56 707,05 -0,35% +4,23% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-10-09 126,65 127,00 -0,28% -1,11% 530,11 531,18 -0,20% -1,20% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-10-09 131,41 131,78 -0,28% +1,48% 550,03 551,17 -0,21% +1,39% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-10-09 715,42 708,81 +0,93% -16,72% 2994,46 2964,60 +1,01% -16,80% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-10-09 95,86 94,97 +0,94% -13,81% 401,23 397,21 +1,01% -13,89% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-10-09 165,19 158,83 +4,00% -7,33% 691,42 664,31 +4,08% -7,42% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-10-09 198,74 191,09 +4,00% -5,71% 831,85 799,23 +4,08% -5,80% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-10-09 98,98 98,67 +0,31% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-10-09 12,19 12,23 -0,33% +3,66% 51,02 51,15 -0,25% +3,56% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-10-09 14,62 14,69 -0,48% +4,35% 61,19 61,44 -0,40% +4,25% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-10-09 10,14 10,20 -0,59% +3,05% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-10-09 32,40 32,55 -0,46% +3,58% 135,61 136,14 -0,39% +3,48% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-10-09 12,71 12,74 -0,24% +8,35% 53,20 53,28 -0,16% +8,25% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-10-09 11,90 11,93 -0,25% +7,50% 49,81 49,90 -0,18% +7,39% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-10-09 11,98 12,05 -0,58% +2,48% 50,14 50,40 -0,51% +2,38% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-10-09 14,54 14,53 +0,07% +1,82% 60,86 60,77 +0,14% +1,72% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-10-09 13,55 13,69 -1,02% +4,23% 56,71 57,26 -0,95% +4,13% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-10-09 37,11 37,50 -1,04% +3,43% 155,33 156,84 -0,97% +3,33% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-10-09 11,88 12,04 -1,33% +4,67% 49,72 50,36 -1,26% +4,57% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-10-09 7,13 7,23 -1,38% +3,94% 29,84 30,24 -1,31% +3,84% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-10-09 11,39 11,44 -0,44% +4,59% 47,67 47,85 -0,36% +4,49% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-10-09 11,84 11,89 -0,42% +11,59% 40,87 41,06 -0,46% +12,93% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-10-09 19,86 19,99 -0,65% -9,48% 83,13 83,61 -0,58% -9,57% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-10-09 25,20 25,46 -1,02% -15,01% 83,29 84,29 -1,19% -9,02% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-10-09 18,38 18,50 -0,65% -9,90% 76,93 77,38 -0,58% -9,99% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-09 17,01 17,46 -2,58% +2,97% 71,20 73,03 -2,51% +2,87% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-09 16,49 16,90 -2,43% +3,78% 69,02 70,68 -2,35% +3,68% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-09 10,12 10,38 -2,50% +2,22% 42,36 43,41 -2,43% +2,12% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-09 15,78 16,17 -2,41% +3,00% 66,05 67,63 -2,34% +2,90% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-10-09 18,53 19,05 -2,73% -0,05% 77,56 79,68 -2,66% -0,15% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-10-09 23,48 24,23 -3,10% -6,23% 77,60 80,22 -3,26% +0,38% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-10-09 16,94 17,41 -2,70% -0,76% 70,90 72,82 -2,63% -0,86% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-10-09 13,49 13,81 -2,32% -3,09% 56,46 57,76 -2,24% -3,18% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-10-09 9,63 9,85 -2,23% 0,00% 31,83 32,61 -2,40% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-10-09 10,91 11,21 -2,68% -9,01% 36,06 37,11 -2,84% -2,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-10-09 12,13 12,41 -2,26% -3,81% 50,77 51,90 -2,18% -3,90% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-10-09 10,78 11,07 -2,62% -9,72% 35,63 36,65 -2,78% -3,35% kup on-line
Generali Global Equities Fund EUR 2014-10-09 13,87 14,04 -1,21% +6,61% 58,05 58,72 -1,14% +6,51% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-10-09 10,48 10,58 -0,95% +7,60% 43,87 44,25 -0,87% +7,49% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-10-09 45,34 45,79 -0,98% +9,33% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-10-09 10,50 10,77 -2,51% +4,17% 43,95 45,05 -2,43% +4,07% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-10-09 48,43 49,65 -2,46% +6,07% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-10-09 31,53 31,77 -0,76% +4,27% 131,97 132,88 -0,68% +4,17% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-10-09 12,85 12,84 +0,08% +2,80% 53,78 53,70 +0,15% +2,70% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-10-09 35,18 35,38 -0,57% +3,62% 147,25 147,98 -0,49% +3,52% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-10-09 21,76 20,94 +3,92% -4,69% 91,08 87,58 +3,99% -4,78% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-10-09 32,77 33,09 -0,97% +0,71% 174,10 176,28 -1,24% +7,92% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-10-09 12,91 12,95 -0,31% +8,58% 54,04 54,16 -0,24% +8,48% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-10-09 9,62 9,65 -0,31% +7,73% 40,27 40,36 -0,24% +7,62% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-10-09 24,07 23,14 +4,02% -1,23% 100,75 96,78 +4,10% -1,33% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-10-09 37,50 37,89 -1,03% +3,71% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-10-09 44,64 44,59 +0,11% +2,41% 186,84 186,50 +0,19% +2,31% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-10-09 42,13 42,09 +0,10% +1,67% 176,34 176,04 +0,17% +1,57% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-10-09 55,03 55,25 -0,40% -3,30% 230,33 231,08 -0,32% -3,40% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-10-09 60,54 60,80 -0,43% -1,99% 253,40 254,30 -0,35% -2,09% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-10-09 233,93 235,79 -0,79% -3,27% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-10-09 152,79 154,51 -1,11% -2,84% 639,52 646,24 -1,04% -2,94% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-10-09 193,70 195,88 -1,11% +6,24% 810,75 819,27 -1,04% +6,14% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-09 257,68 263,30 -2,13% -14,72% 1078,55 1101,25 -2,06% -14,80% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-09 228,22 232,01 -1,63% -1,83% 955,24 970,38 -1,56% -1,92% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-10-09 227,05 230,56 -1,52% -1,98% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-10-09 130,30 131,28 -0,75% +9,94% 545,38 549,08 -0,67% +9,83% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-10-09 35,02 35,13 -0,31% 0,00% 115,74 116,30 -0,48% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-10-09 83,42 83,67 -0,30% +8,03% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-10-09 32,33 32,26 +0,22% -0,25% 106,85 106,80 +0,05% +6,79% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-10-09 27,00 27,09 -0,33% +6,38% 113,01 113,30 -0,26% +6,28% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-10-09 23,99 24,06 -0,29% +4,76% 100,41 100,63 -0,22% +4,66% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-10-09 25,40 25,48 -0,31% +5,83% 106,31 106,57 -0,24% +5,73% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-10-09 49,97 50,11 -0,28% +4,85% 209,15 209,59 -0,21% +4,75% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-10-09 45,24 45,37 -0,29% +2,82% 189,36 189,76 -0,21% +2,72% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-09 47,71 47,85 -0,29% +4,35% 199,69 200,13 -0,22% +4,25% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-10-09 16,57 16,60 -0,18% +11,06% 69,36 69,43 -0,11% +10,95% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-10-09 15,52 15,55 -0,19% +10,46% 64,96 65,04 -0,12% +10,36% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-10-09 21,40 21,44 -0,19% 0,00% 70,73 70,98 -0,36% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-10-09 11,28 11,30 -0,18% +6,72% 47,21 47,26 -0,10% +6,62% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-10-09 127,17 127,22 -0,04% +3,05% 532,28 532,10 +0,03% +2,95% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-10-09 122,08 122,13 -0,04% +2,44% 510,98 510,81 +0,03% +2,34% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-10-09 27,15 27,55 -1,45% +8,69% 113,64 115,23 -1,38% +8,58% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-10-09 22,38 22,71 -1,45% +6,07% 93,67 94,98 -1,38% +5,97% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-10-09 24,95 25,32 -1,46% +7,87% 104,43 105,90 -1,39% +7,77% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-10-09 5,15 5,16 -0,19% 0,00% 21,56 21,58 -0,12% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-10-09 7,02 7,04 -0,28% 0,00% 23,20 23,31 -0,45% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-10-09 5,33 5,31 +0,38% +5,34% 17,62 17,58 +0,21% +12,76% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-10-09 8,67 8,71 -0,46% -0,80% 36,29 36,43 -0,39% -0,90% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-10-09 1,97 1,98 -0,51% -2,48% 8,25 8,28 -0,43% -2,57% 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)