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 2014-10-10 179,89 184,69 -2,60% +6,44% 752,41 773,04 -2,67% +5,98% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-10-10 1851,68 1901,09 -2,60% +6,23% 7744,84 7957,20 -2,67% +5,76% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-10-10 1980,09 2032,93 -2,60% +7,39% 8281,92 8509,03 -2,67% +6,92% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-10-10 1339,03 1374,77 -2,60% +6,22% 5600,63 5754,24 -2,67% +5,75% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-10-10 1899,76 1950,44 -2,60% +6,24% 7945,94 8163,76 -2,67% +5,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-10-10 118,44 121,59 -2,59% +0,82% 495,39 508,93 -2,66% +0,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-10-10 8,01 8,22 -2,55% +2,69% 33,50 34,41 -2,62% +2,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-10-10 7,71 7,92 -2,65% +2,12% 32,25 33,15 -2,72% +1,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-10-10 9,56 9,82 -2,65% +0,84% 39,99 41,10 -2,72% +0,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-10-10 144,36 147,97 -2,44% +1,80% 603,80 619,34 -2,51% +1,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-10-10 97,89 100,33 -2,43% 0,00% 337,92 346,34 -2,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-10-10 98,07 100,52 -2,44% 0,00% 520,51 534,03 -2,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-10-10 9,80 10,05 -2,49% 0,00% 32,12 33,22 -3,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-10-10 148,56 152,26 -2,43% +1,97% 621,37 637,30 -2,50% +1,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-10-10 142,38 145,93 -2,43% +1,21% 595,52 610,80 -2,50% +0,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-10-10 1514,22 1551,96 -2,43% +1,93% 6333,38 6495,88 -2,50% +1,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-10-10 1620,35 1660,73 -2,43% +2,88% 6777,28 6951,15 -2,50% +2,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-10-10 1525,06 1563,06 -2,43% +1,94% 6378,72 6542,34 -2,50% +1,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-10-10 1127,39 1155,48 -2,43% +3,19% 4715,42 4836,38 -2,50% +2,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-10-10 1476,79 1503,02 -1,75% +8,63% 4291,85 4370,63 -1,80% +7,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-10-10 117,73 120,83 -2,57% +4,15% 406,40 417,11 -2,57% +5,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-10-10 177,64 182,38 -2,60% +6,21% 743,00 763,37 -2,67% +5,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-10-10 169,17 173,70 -2,61% +5,64% 707,57 727,04 -2,68% +5,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-10-10 1189,13 1220,84 -2,60% +6,24% 4973,66 5109,95 -2,67% +5,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-10-10 1043,45 1071,30 -2,60% +7,35% 4364,33 4484,03 -2,67% +6,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-10-10 1654,33 1698,47 -2,60% +7,71% 6919,40 7109,12 -2,67% +7,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-10-10 194,19 199,23 -2,53% -1,37% 1030,66 1058,45 -2,63% +5,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-10-10 1333,04 1367,62 -2,53% -1,24% 7075,11 7265,75 -2,62% +5,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-10-10 42175,00 43309,00 -2,62% +8,48% 576,49 589,00 -2,12% +4,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-10-10 542,80 557,03 -2,55% +6,88% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-10-10 109,19 112,02 -2,53% +8,98% 456,70 468,87 -2,60% +8,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-10-10 109,31 112,15 -2,53% +9,08% 457,20 469,42 -2,60% +8,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-10-10 108,16 110,96 -2,52% +8,29% 452,39 464,43 -2,59% +7,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-10-10 1103,74 1132,34 -2,53% +9,76% 4616,50 4739,52 -2,60% +9,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-10-10 1107,10 1135,78 -2,53% +10,07% 4630,56 4753,92 -2,59% +9,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-10-10 1103,40 1131,99 -2,53% +9,70% 4615,08 4738,06 -2,60% +9,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-10-10 210930,00 216313,00 -2,49% 0,00% 6405,94 6618,09 -3,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-10-10 1107,26 1135,94 -2,52% +9,92% 4631,23 4754,59 -2,59% +9,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-10-10 1111,34 1140,12 -2,52% +10,34% 4648,29 4772,09 -2,59% +9,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-10-10 11,89 12,20 -2,54% +6,35% 30,68 31,56 -2,81% +10,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-10-10 11,36 11,66 -2,57% +6,27% 37,23 38,54 -3,38% +12,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-10-10 865,19 894,48 -3,27% 0,00% 2835,75 2956,26 -4,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-10-10 1082,68 1111,49 -2,59% +7,30% 3548,59 3673,47 -3,40% +13,24% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-10-10 15,06 15,23 -1,12% +10,65% 62,99 63,75 -1,19% +10,17% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-10-10 14,81 14,98 -1,13% +10,03% 61,94 62,70 -1,21% +9,55% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-10-10 20,62 21,00 -1,81% -1,67% 67,58 69,41 -2,62% +3,77% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-10-10 16,32 16,51 -1,15% +5,15% 68,26 69,10 -1,22% +4,69% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-10-10 15,59 15,77 -1,14% +4,63% 65,21 66,01 -1,21% +4,17% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-10-10 81,22 82,59 -1,66% -14,32% 339,71 345,69 -1,73% -14,70% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-10-10 102,63 105,09 -2,34% -19,91% 336,38 347,32 -3,15% -15,48% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-10-10 75,08 76,35 -1,66% -14,75% 314,03 319,57 -1,73% -15,12% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-10-10 94,87 97,14 -2,34% -20,30% 310,95 321,05 -3,15% -15,89% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-10-10 19,32 19,57 -1,28% +2,06% 80,81 81,91 -1,35% +1,61% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-10-10 10,08 10,22 -1,37% +1,92% 33,04 33,78 -2,19% +7,56% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-10-10 24,41 24,90 -1,97% -4,57% 80,01 82,29 -2,78% +0,71% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-10-10 18,60 18,84 -1,27% +1,58% 77,80 78,86 -1,34% +1,14% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-10-10 93,60 94,81 -1,28% +0,72% 391,49 396,84 -1,35% +0,28% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-10-10 9,24 9,37 -1,39% 0,00% 49,04 49,78 -1,48% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-10-10 13,39 13,56 -1,25% +0,60% 43,89 44,82 -2,07% +6,17% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-10-10 118,27 120,63 -1,96% -5,85% 387,64 398,68 -2,77% -0,64% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-10-10 86,66 87,78 -1,28% +0,22% 362,46 367,41 -1,35% -0,22% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-10-10 27,88 28,22 -1,20% +4,26% 116,61 118,12 -1,28% +3,81% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-10-10 9,28 9,40 -1,28% 0,00% 49,25 49,94 -1,37% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-10-10 10,23 10,36 -1,25% +4,07% 33,53 34,24 -2,07% +9,83% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-10-10 35,22 35,91 -1,92% -2,57% 115,44 118,68 -2,74% +2,82% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-10-10 26,54 26,87 -1,23% +3,71% 111,01 112,47 -1,30% +3,26% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-10-10 33,54 34,19 -1,90% -3,04% 109,93 113,00 -2,71% +2,33% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-10-10 9,41 9,54 -1,36% 0,00% 30,84 31,53 -2,18% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-10-10 188,67 190,77 -1,10% +23,23% 789,13 798,49 -1,17% +22,69% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-10-10 184,60 186,65 -1,10% +22,76% 772,11 781,24 -1,17% +22,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-10-10 498,12 506,15 -1,59% +1,81% 2083,44 2118,54 -1,66% +1,36% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-10-10 175,64 178,57 -1,64% -0,98% 734,63 747,42 -1,71% -1,41% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-10-10 100,51 102,14 -1,60% -16,32% 420,39 427,52 -1,67% -16,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-10-10 206,62 211,77 -2,43% -9,00% 864,21 886,38 -2,50% -9,40% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-10-10 1489,72 1523,81 -2,24% +0,28% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-10-10 267,13 271,44 -1,59% -1,48% 1117,30 1136,14 -1,66% -1,91% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-10-10 165,65 168,33 -1,59% +1,05% 692,85 704,56 -1,66% +0,61% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-10-10 124,57 126,65 -1,64% -4,24% 521,03 530,11 -1,71% -4,66% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-10-10 129,26 131,41 -1,64% -1,72% 540,64 550,03 -1,71% -2,15% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-10-10 704,01 715,42 -1,59% -19,74% 2944,59 2994,46 -1,67% -20,09% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-10-10 94,33 95,86 -1,60% -16,94% 394,55 401,23 -1,67% -17,30% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-10-10 161,17 165,19 -2,43% -11,25% 674,11 691,42 -2,50% -11,63% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-10-10 193,90 198,74 -2,44% -9,69% 811,01 831,85 -2,51% -10,08% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-10-10 98,90 98,98 -0,08% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-10-10 12,00 12,19 -1,56% -0,08% 50,19 51,02 -1,63% -0,52% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-10-10 14,43 14,62 -1,30% +1,76% 60,35 61,19 -1,37% +1,32% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-10-10 10,01 10,14 -1,28% +1,32% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-10-10 31,98 32,40 -1,30% +1,04% 133,76 135,61 -1,37% +0,60% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-10-10 12,53 12,71 -1,42% +5,03% 52,41 53,20 -1,49% +4,57% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-10-10 11,73 11,90 -1,43% +4,27% 49,06 49,81 -1,50% +3,81% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-10-10 11,83 11,98 -1,25% -0,92% 49,48 50,14 -1,32% -1,36% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-10-10 14,20 14,54 -2,34% -2,27% 59,39 60,86 -2,41% -2,70% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-10-10 13,37 13,55 -1,33% +1,13% 55,92 56,71 -1,40% +0,69% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-10-10 36,60 37,11 -1,37% +0,33% 153,08 155,33 -1,45% -0,11% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-10-10 11,74 11,88 -1,18% +2,00% 49,10 49,72 -1,25% +1,55% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-10-10 7,04 7,13 -1,26% +1,15% 29,45 29,84 -1,33% +0,71% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-10-10 11,17 11,39 -1,93% +1,82% 46,72 47,67 -2,00% +1,38% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-10-10 11,63 11,84 -1,77% +7,88% 40,15 40,87 -1,77% +9,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-10-10 19,68 19,86 -0,91% -11,35% 82,31 83,13 -0,98% -11,74% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-10-10 24,82 25,20 -1,51% -17,32% 81,35 83,29 -2,32% -12,75% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-10-10 18,21 18,38 -0,92% -11,82% 76,17 76,93 -1,00% -12,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-10 16,84 17,01 -1,00% 0,00% 70,44 71,20 -1,07% -0,44% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-10 16,31 16,49 -1,09% +0,49% 68,22 69,02 -1,16% +0,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-10 10,01 10,12 -1,09% -0,79% 41,87 42,36 -1,16% -1,23% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-10 15,61 15,78 -1,08% -0,26% 65,29 66,05 -1,15% -0,69% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-10-10 18,38 18,53 -0,81% -2,55% 76,88 77,56 -0,88% -2,97% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-10-10 23,15 23,48 -1,41% -9,11% 75,88 77,60 -2,22% -4,08% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-10-10 16,80 16,94 -0,83% -3,28% 70,27 70,90 -0,90% -3,71% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-10-10 13,38 13,49 -0,82% -5,24% 55,96 56,46 -0,89% -5,66% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-10-10 9,55 9,63 -0,83% 0,00% 31,30 31,83 -1,65% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-10-10 10,75 10,91 -1,47% -11,67% 35,23 36,06 -2,28% -6,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-10-10 12,03 12,13 -0,82% -6,02% 50,32 50,77 -0,90% -6,43% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-10-10 10,62 10,78 -1,48% -12,30% 34,81 35,63 -2,30% -7,45% kup on-line
Generali Global Equities Fund EUR 2014-10-10 13,69 13,87 -1,30% +3,48% 57,26 58,05 -1,37% +3,02% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-10-10 10,22 10,48 -2,48% +2,71% 42,75 43,87 -2,55% +2,26% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-10-10 44,24 45,34 -2,43% +4,46% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-10-10 10,31 10,50 -1,81% +0,49% 43,12 43,95 -1,88% +0,05% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-10-10 47,55 48,43 -1,82% +2,28% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-10-10 31,00 31,53 -1,68% +0,75% 129,66 131,97 -1,75% +0,31% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-10-10 12,64 12,85 -1,63% -0,47% 52,87 53,78 -1,70% -0,91% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-10-10 34,67 35,18 -1,45% +0,52% 145,01 147,25 -1,52% +0,08% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-10-10 21,19 21,76 -2,62% -9,02% 88,63 91,08 -2,69% -9,42% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-10-10 32,36 32,77 -1,25% -1,79% 171,75 174,10 -1,35% +5,05% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-10-10 12,73 12,91 -1,39% +5,21% 53,24 54,04 -1,46% +4,75% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-10-10 9,49 9,62 -1,35% +4,40% 39,69 40,27 -1,42% +3,94% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-10-10 23,59 24,07 -1,99% -5,30% 98,67 100,75 -2,06% -5,71% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-10-10 36,77 37,50 -1,95% +0,03% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-10-10 43,98 44,64 -1,48% -0,07% 183,95 186,84 -1,55% -0,51% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-10-10 41,51 42,13 -1,47% -0,79% 173,62 176,34 -1,54% -1,22% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-10-10 54,11 55,03 -1,67% -5,78% 226,32 230,33 -1,74% -6,19% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-10-10 59,54 60,54 -1,65% -4,48% 249,03 253,40 -1,72% -4,89% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-10-10 230,47 233,93 -1,48% -5,48% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-10-10 148,94 152,79 -2,52% -5,11% 622,96 639,52 -2,59% -5,53% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-10-10 192,40 193,70 -0,67% +6,01% 804,73 810,75 -0,74% +5,54% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-10 261,17 257,68 +1,35% -13,51% 1092,37 1078,55 +1,28% -13,89% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-10 230,31 228,22 +0,92% -1,31% 963,29 955,24 +0,84% -1,74% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-10-10 228,34 227,05 +0,57% -2,03% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-10-10 129,58 130,30 -0,55% +9,96% 541,98 545,38 -0,62% +9,48% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-10-10 34,55 35,02 -1,34% 0,00% 113,24 115,74 -2,16% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-10-10 82,28 83,42 -1,37% +5,54% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-10-10 31,63 32,33 -2,17% -3,30% 103,67 106,85 -2,98% +2,05% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-10-10 26,63 27,00 -1,37% +3,94% 111,38 113,01 -1,44% +3,49% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-10-10 23,66 23,99 -1,38% +2,34% 98,96 100,41 -1,45% +1,89% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-10-10 25,06 25,40 -1,34% +3,47% 104,82 106,31 -1,41% +3,02% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-10-10 49,15 49,97 -1,64% +2,10% 205,57 209,15 -1,71% +1,65% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-10-10 44,49 45,24 -1,66% +0,09% 186,08 189,36 -1,73% -0,35% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-10 46,92 47,71 -1,66% +1,60% 196,25 199,69 -1,73% +1,16% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-10-10 16,30 16,57 -1,63% +8,31% 68,18 69,36 -1,70% +7,83% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-10-10 15,27 15,52 -1,61% +7,84% 63,87 64,96 -1,68% +7,37% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-10-10 21,06 21,40 -1,59% 0,00% 69,03 70,73 -2,40% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-10-10 11,10 11,28 -1,60% +4,13% 46,43 47,21 -1,67% +3,67% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-10-10 125,51 127,17 -1,31% +0,97% 524,96 532,28 -1,38% +0,53% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-10-10 120,48 122,08 -1,31% +0,35% 503,92 510,98 -1,38% -0,09% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-10-10 26,86 27,15 -1,07% +6,21% 112,34 113,64 -1,14% +5,74% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-10-10 22,14 22,38 -1,07% +3,65% 92,60 93,67 -1,14% +3,20% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-10-10 24,68 24,95 -1,08% +5,43% 103,23 104,43 -1,15% +4,96% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-10-10 5,09 5,15 -1,17% 0,00% 21,29 21,56 -1,24% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-10-10 6,94 7,02 -1,14% 0,00% 22,75 23,20 -1,96% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-10-10 5,22 5,33 -2,06% +2,35% 17,11 17,62 -2,88% +8,02% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-10-10 8,68 8,67 +0,12% -0,69% 36,30 36,29 +0,04% -1,12% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-10-10 1,98 1,97 +0,51% -1,49% 8,28 8,25 +0,44% -1,92% 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)