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 2014-10-15 177,66 176,86 +0,45% +3,62% 746,05 741,06 +0,67% +3,78% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-10-15 1828,92 1820,67 +0,45% +3,41% 7680,18 7628,79 +0,67% +3,58% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-10-15 1955,75 1946,93 +0,45% +4,54% 8212,78 8157,83 +0,67% +4,71% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-10-15 1322,57 1316,60 +0,45% +3,40% 5553,87 5516,69 +0,67% +3,57% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-10-15 1876,47 1868,01 +0,45% +3,42% 7879,86 7827,15 +0,67% +3,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-10-15 117,09 117,29 -0,17% -2,03% 491,70 491,46 +0,05% -1,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-10-15 7,92 7,93 -0,13% -0,25% 33,26 33,23 +0,09% -0,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-10-15 7,63 7,64 -0,13% -0,65% 32,04 32,01 +0,09% -0,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-10-15 9,45 9,47 -0,21% -2,07% 39,68 39,68 +0,01% -1,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-10-15 142,68 142,24 +0,31% -0,35% 599,16 596,00 +0,53% -0,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-10-15 96,76 96,46 +0,31% 0,00% 336,54 334,35 +0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-10-15 96,90 96,60 +0,31% 0,00% 512,16 513,53 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-10-15 9,69 9,66 +0,31% 0,00% 32,07 31,94 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-10-15 146,83 146,38 +0,31% -0,18% 616,58 613,35 +0,53% -0,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-10-15 140,71 140,27 +0,31% -0,93% 590,88 587,75 +0,53% -0,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-10-15 1496,76 1492,11 +0,31% -0,22% 6285,34 6252,09 +0,53% -0,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-10-15 1601,66 1596,69 +0,31% +0,70% 6725,85 6690,29 +0,53% +0,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-10-15 1507,53 1502,85 +0,31% -0,22% 6330,57 6297,09 +0,53% -0,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-10-15 1114,43 1110,97 +0,31% +1,01% 4679,83 4655,08 +0,53% +1,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-10-15 1457,07 1449,45 +0,53% +6,63% 4220,40 4183,69 +0,88% +5,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-10-15 116,56 115,96 +0,52% +1,69% 405,41 401,94 +0,86% +4,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-10-15 175,44 174,65 +0,45% +3,39% 736,73 731,80 +0,67% +3,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-10-15 167,06 166,31 +0,45% +2,84% 701,53 696,86 +0,67% +3,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-10-15 1174,54 1169,24 +0,45% +3,42% 4932,25 4899,23 +0,67% +3,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-10-15 1030,62 1025,97 +0,45% +4,50% 4327,88 4298,92 +0,67% +4,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-10-15 1634,05 1626,68 +0,45% +4,85% 6861,87 6815,95 +0,67% +5,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-10-15 193,36 192,30 +0,55% -3,08% 1022,00 1022,27 -0,03% +3,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-10-15 1327,70 1320,42 +0,55% -2,94% 7017,56 7019,35 -0,03% +3,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-10-15 41655,00 41468,30 +0,45% +5,58% 570,84 568,86 +0,35% +1,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-10-15 537,38 534,57 +0,53% +4,34% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-10-15 107,67 107,17 +0,47% +5,94% 452,14 449,05 +0,69% +6,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-10-15 107,79 107,29 +0,47% +6,03% 452,64 449,56 +0,69% +6,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-10-15 106,64 106,15 +0,46% +5,26% 447,81 444,78 +0,68% +5,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-10-15 1088,49 1083,42 +0,47% +6,69% 4570,90 4539,64 +0,69% +6,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-10-15 1091,80 1086,72 +0,47% +6,99% 4584,80 4553,47 +0,69% +7,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-10-15 1088,15 1083,08 +0,47% +6,63% 4569,47 4538,21 +0,69% +6,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-10-15 208083,00 207115,00 +0,47% 0,00% 6441,42 6367,96 +1,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-10-15 1092,00 1086,91 +0,47% +6,84% 4585,64 4554,26 +0,69% +7,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-10-15 1096,02 1090,91 +0,47% +7,25% 4602,52 4571,02 +0,69% +7,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-10-15 11,74 11,69 +0,43% +3,53% 30,52 30,38 +0,44% +8,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-10-15 11,22 11,17 +0,45% +3,41% 37,13 36,93 +0,55% +10,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-10-15 853,34 851,31 +0,24% 0,00% 2824,13 2814,60 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-10-15 1069,40 1064,52 +0,46% +4,46% 3539,18 3519,52 +0,56% +11,75% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-10-15 14,59 14,85 -1,75% +5,65% 61,27 62,22 -1,54% +5,82% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-10-15 14,35 14,61 -1,78% +5,13% 60,26 61,22 -1,56% +5,30% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-10-15 20,15 20,38 -1,13% -5,09% 66,69 67,38 -1,03% +1,54% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-10-15 15,78 16,10 -1,99% +0,25% 66,27 67,46 -1,77% +0,42% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-10-15 15,08 15,39 -2,01% -0,20% 63,33 64,49 -1,80% -0,04% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-10-15 80,40 81,44 -1,28% -16,00% 337,62 341,24 -1,06% -15,86% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-10-15 102,68 103,08 -0,39% -20,49% 339,82 340,80 -0,29% -14,94% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-10-15 74,31 75,27 -1,28% -16,41% 312,05 315,39 -1,06% -16,28% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-10-15 94,90 95,27 -0,39% -20,89% 314,07 314,98 -0,29% -15,37% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-10-15 18,75 19,14 -2,04% -2,19% 78,74 80,20 -1,82% -2,03% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-10-15 9,79 9,99 -2,00% -2,30% 32,40 33,03 -1,90% +4,52% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-10-15 23,94 24,23 -1,20% -7,46% 79,23 80,11 -1,10% -1,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-10-15 18,05 18,43 -2,06% -2,70% 75,80 77,22 -1,85% -2,54% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-10-15 90,77 92,74 -2,12% -3,82% 381,17 388,59 -1,91% -3,67% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-10-15 8,96 9,16 -2,18% 0,00% 47,36 48,69 -2,74% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-10-15 12,99 13,27 -2,11% -3,92% 42,99 43,87 -2,01% +2,79% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-10-15 115,92 117,39 -1,25% -8,98% 383,64 388,12 -1,15% -2,62% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-10-15 84,03 85,86 -2,13% -4,30% 352,87 359,76 -1,92% -4,15% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-10-15 27,07 27,54 -1,71% -0,04% 113,67 115,39 -1,49% +0,13% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-10-15 9,01 9,17 -1,74% 0,00% 47,62 48,75 -2,31% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-10-15 9,93 10,11 -1,78% -0,20% 32,86 33,43 -1,68% +6,76% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-10-15 34,57 34,85 -0,80% -5,39% 114,41 115,22 -0,70% +1,21% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-10-15 25,77 26,22 -1,72% -0,54% 108,22 109,86 -1,50% -0,38% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-10-15 32,91 33,18 -0,81% -5,86% 108,92 109,70 -0,71% +0,71% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-10-15 9,16 9,36 -2,14% 0,00% 30,32 30,95 -2,04% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-10-15 182,51 185,84 -1,79% +17,10% 766,41 778,69 -1,58% +17,29% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-10-15 178,56 181,82 -1,79% +16,65% 749,83 761,84 -1,58% +16,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-10-15 482,84 497,46 -2,94% -2,84% 2027,59 2084,41 -2,73% -2,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-10-15 170,55 175,59 -2,87% -5,40% 716,19 735,74 -2,66% -5,24% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-10-15 99,37 100,71 -1,33% -17,76% 417,28 421,99 -1,11% -17,63% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-10-15 209,56 209,29 +0,13% -7,79% 880,00 876,95 +0,35% -7,64% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-10-15 1467,53 1505,08 -2,49% -1,98% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-10-15 258,94 266,78 -2,94% -5,97% 1087,37 1117,83 -2,72% -5,81% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-10-15 160,55 165,42 -2,94% -3,57% 674,20 693,13 -2,73% -3,41% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-10-15 120,96 124,54 -2,87% -8,51% 507,95 521,84 -2,66% -8,36% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-10-15 125,49 129,21 -2,88% -6,11% 526,97 541,40 -2,67% -5,96% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-10-15 696,06 705,41 -1,33% -21,12% 2922,96 2955,74 -1,11% -20,99% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-10-15 93,25 94,51 -1,33% -18,38% 391,58 396,01 -1,12% -18,25% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-10-15 163,47 163,25 +0,13% -10,07% 686,46 684,03 +0,35% -9,92% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-10-15 196,65 196,39 +0,13% -8,48% 825,79 822,89 +0,35% -8,34% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-10-15 97,26 97,97 -0,72% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-10-15 11,67 12,06 -3,23% -3,95% 49,01 50,53 -3,02% -3,79% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-10-15 14,03 14,39 -2,50% -1,82% 58,92 60,30 -2,29% -1,66% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-10-15 9,78 10,02 -2,40% -1,71% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-10-15 31,09 31,89 -2,51% -2,54% 130,56 133,62 -2,29% -2,38% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-10-15 12,14 12,51 -2,96% +0,66% 50,98 52,42 -2,74% +0,83% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-10-15 11,37 11,72 -2,99% -0,09% 47,75 49,11 -2,77% +0,07% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-10-15 11,45 11,84 -3,29% -4,74% 48,08 49,61 -3,08% -4,59% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-10-15 13,93 14,29 -2,52% -5,62% 58,50 59,88 -2,31% -5,47% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-10-15 13,00 13,46 -3,42% -2,99% 54,59 56,40 -3,21% -2,83% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-10-15 35,59 36,86 -3,45% -3,76% 149,45 154,45 -3,23% -3,60% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-10-15 11,27 11,79 -4,41% -3,26% 47,33 49,40 -4,20% -3,10% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-10-15 6,76 7,07 -4,38% -3,98% 28,39 29,62 -4,17% -3,82% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-10-15 10,96 11,20 -2,14% -0,72% 46,02 46,93 -1,93% -0,56% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-10-15 11,34 11,61 -2,33% +4,04% 39,44 40,24 -1,99% +6,66% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-10-15 19,34 19,63 -1,48% -13,35% 81,21 82,25 -1,26% -13,21% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-10-15 24,76 24,84 -0,32% -17,90% 81,94 82,13 -0,22% -12,18% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-10-15 17,89 18,16 -1,49% -13,78% 75,13 76,09 -1,27% -13,64% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-15 16,35 16,81 -2,74% -4,27% 68,66 70,44 -2,52% -4,12% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-15 15,93 16,36 -2,63% -2,87% 66,89 68,55 -2,41% -2,71% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-15 9,72 9,99 -2,70% -4,99% 40,82 41,86 -2,49% -4,83% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-15 15,24 15,66 -2,68% -3,61% 64,00 65,62 -2,47% -3,45% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-10-15 17,82 18,30 -2,62% -6,75% 74,83 76,68 -2,41% -6,60% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-10-15 22,79 23,13 -1,47% -11,67% 75,42 76,47 -1,37% -5,50% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-10-15 16,28 16,73 -2,69% -7,50% 68,36 70,10 -2,48% -7,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-10-15 13,08 13,36 -2,10% -8,02% 54,93 55,98 -1,88% -7,87% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-10-15 9,34 9,54 -2,10% 0,00% 30,91 31,54 -2,00% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-10-15 10,67 10,78 -1,02% -12,83% 35,31 35,64 -0,92% -6,74% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-10-15 11,76 12,02 -2,16% -8,70% 49,38 50,37 -1,95% -8,55% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-10-15 10,54 10,65 -1,03% -13,54% 34,88 35,21 -0,93% -7,50% kup on-line
Generali Global Equities Fund EUR 2014-10-15 13,45 13,61 -1,18% +1,20% 56,48 57,03 -0,96% +1,37% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-10-15 10,25 10,40 -1,44% +2,40% 43,04 43,58 -1,23% +2,56% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-10-15 44,38 45,02 -1,42% +4,15% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-10-15 9,90 10,02 -1,20% -3,98% 41,57 41,98 -0,98% -3,82% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-10-15 45,69 46,24 -1,19% -2,16% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-10-15 30,02 30,92 -2,91% -3,44% 126,06 129,56 -2,70% -3,29% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-10-15 12,29 12,62 -2,61% -4,36% 51,61 52,88 -2,40% -4,20% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-10-15 33,91 34,77 -2,47% -3,06% 142,40 145,69 -2,26% -2,90% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-10-15 21,54 21,51 +0,14% -7,99% 90,45 90,13 +0,36% -7,84% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-10-15 31,80 32,36 -1,73% -5,19% 168,08 172,03 -2,29% +1,40% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-10-15 12,35 12,62 -2,14% +0,73% 51,86 52,88 -1,92% +0,90% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-10-15 9,20 9,40 -2,13% -0,11% 38,63 39,39 -1,91% +0,05% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-10-15 23,82 23,83 -0,04% -4,22% 100,03 99,85 +0,18% -4,07% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-10-15 35,90 36,57 -1,83% -3,62% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-10-15 42,93 43,41 -1,11% -3,03% 180,28 181,89 -0,89% -2,87% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-10-15 40,52 40,97 -1,10% -3,73% 170,16 171,67 -0,88% -3,57% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-10-15 52,72 53,64 -1,72% -9,28% 221,39 224,76 -1,50% -9,13% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-10-15 58,01 59,02 -1,71% -8,02% 243,60 247,30 -1,50% -7,87% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-10-15 225,85 229,49 -1,59% -8,12% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-10-15 140,14 141,31 -0,83% -12,66% 588,49 592,10 -0,61% -12,52% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-10-15 188,46 188,43 +0,02% +1,49% 791,40 789,54 +0,24% +1,66% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-15 257,32 258,75 -0,55% -15,73% 1080,56 1084,19 -0,33% -15,59% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-15 228,29 228,00 +0,13% -2,74% 958,66 955,34 +0,35% -2,58% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-10-15 227,86 227,04 +0,36% -2,47% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-10-15 127,43 127,52 -0,07% +6,27% 535,12 534,32 +0,15% +6,44% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-10-15 33,60 34,07 -1,38% 0,00% 111,20 112,64 -1,28% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-10-15 80,03 81,15 -1,38% +1,24% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-10-15 31,04 31,24 -0,64% -6,25% 102,73 103,29 -0,54% +0,29% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-10-15 25,90 26,27 -1,41% -0,27% 108,76 110,07 -1,19% -0,11% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-10-15 23,01 23,33 -1,37% -1,79% 96,63 97,75 -1,16% -1,63% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-10-15 24,37 24,71 -1,38% -0,73% 102,34 103,54 -1,16% -0,57% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-10-15 48,08 48,68 -1,23% -2,00% 201,90 203,97 -1,02% -1,84% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-10-15 43,53 44,07 -1,23% -3,89% 182,80 184,66 -1,01% -3,73% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-15 45,90 46,48 -1,25% -2,46% 192,75 194,76 -1,03% -2,31% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-10-15 15,83 16,11 -1,74% +3,26% 66,47 67,50 -1,52% +3,43% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-10-15 14,83 15,09 -1,72% +2,77% 62,28 63,23 -1,51% +2,94% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-10-15 20,45 20,81 -1,73% 0,00% 67,68 68,80 -1,63% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-10-15 10,78 10,97 -1,73% -0,74% 45,27 45,97 -1,52% -0,58% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-10-15 122,47 124,07 -1,29% -3,02% 514,29 519,87 -1,07% -2,87% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-10-15 117,55 119,09 -1,29% -3,66% 493,63 499,00 -1,08% -3,50% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-10-15 25,89 26,36 -1,78% +1,09% 108,72 110,45 -1,57% +1,26% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-10-15 21,34 21,73 -1,79% -1,34% 89,61 91,05 -1,58% -1,18% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-10-15 23,79 24,22 -1,78% +0,34% 99,90 101,48 -1,56% +0,50% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-10-15 5,04 5,09 -0,98% 0,00% 21,16 21,33 -0,76% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-10-15 6,88 6,95 -1,01% 0,00% 22,77 22,98 -0,91% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-10-15 5,16 5,19 -0,58% -1,15% 17,08 17,16 -0,48% +5,75% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-10-15 8,56 8,61 -0,58% -2,73% 35,95 36,08 -0,36% -2,57% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-10-15 1,94 1,96 -1,02% -4,43% 8,15 8,21 -0,80% -4,28% 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)