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 2014-10-16 174,68 177,66 -1,68% +2,98% 735,21 746,05 -1,45% +3,56% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-10-16 1798,38 1828,92 -1,67% +2,78% 7569,20 7680,18 -1,45% +3,36% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-10-16 1923,10 1955,75 -1,67% +3,91% 8094,14 8212,78 -1,44% +4,49% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-10-16 1300,48 1322,57 -1,67% +2,77% 5473,59 5553,87 -1,45% +3,35% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-10-16 1845,17 1876,47 -1,67% +2,79% 7766,14 7879,86 -1,44% +3,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-10-16 113,42 117,09 -3,13% -5,41% 477,37 491,70 -2,91% -4,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-10-16 7,67 7,92 -3,16% -3,64% 32,28 33,26 -2,94% -3,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-10-16 7,39 7,63 -3,15% -4,15% 31,10 32,04 -2,92% -3,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-10-16 9,16 9,45 -3,07% -5,37% 38,55 39,68 -2,85% -4,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-10-16 139,93 142,68 -1,93% -1,29% 588,95 599,16 -1,70% -0,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-10-16 94,90 96,76 -1,92% 0,00% 330,77 336,54 -1,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-10-16 95,00 96,90 -1,96% 0,00% 502,83 512,16 -1,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-10-16 9,50 9,69 -1,96% 0,00% 31,60 32,07 -1,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-10-16 144,00 146,83 -1,93% -1,13% 606,08 616,58 -1,70% -0,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-10-16 137,99 140,71 -1,93% -1,87% 580,79 590,88 -1,71% -1,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-10-16 1467,98 1496,76 -1,92% -1,16% 6178,58 6285,34 -1,70% -0,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-10-16 1570,87 1601,66 -1,92% -0,24% 6611,63 6725,85 -1,70% +0,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-10-16 1478,57 1507,53 -1,92% -1,16% 6223,15 6330,57 -1,70% -0,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-10-16 1093,02 1114,43 -1,92% +0,05% 4600,41 4679,83 -1,70% +0,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-10-16 1447,94 1457,07 -0,63% +7,17% 4202,07 4220,40 -0,43% +5,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-10-16 114,82 116,56 -1,49% +1,30% 400,20 405,41 -1,28% +4,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-10-16 172,50 175,44 -1,68% +2,76% 726,03 736,73 -1,45% +3,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-10-16 164,26 167,06 -1,68% +2,22% 691,35 701,53 -1,45% +2,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-10-16 1154,94 1174,54 -1,67% +2,79% 4861,03 4932,25 -1,44% +3,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-10-16 1013,41 1030,62 -1,67% +3,86% 4265,34 4327,88 -1,45% +4,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-10-16 1606,79 1634,05 -1,67% +4,22% 6762,82 6861,87 -1,44% +4,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-10-16 191,26 193,36 -1,09% -2,71% 1012,32 1022,00 -0,95% +4,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-10-16 1313,28 1327,70 -1,09% -2,56% 6951,06 7017,56 -0,95% +4,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-10-16 40952,90 41655,00 -1,69% +4,92% 563,14 570,84 -1,35% +1,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-10-16 529,34 537,38 -1,50% +3,92% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-10-16 105,98 107,67 -1,57% +5,49% 446,06 452,14 -1,34% +6,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-10-16 106,09 107,79 -1,58% +5,57% 446,52 452,64 -1,35% +6,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-10-16 104,96 106,64 -1,58% +4,81% 441,77 447,81 -1,35% +5,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-10-16 1071,40 1088,49 -1,57% +6,23% 4509,42 4570,90 -1,35% +6,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-10-16 1074,66 1091,80 -1,57% +6,53% 4523,14 4584,80 -1,34% +7,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-10-16 1071,07 1088,15 -1,57% +6,18% 4508,03 4569,47 -1,34% +6,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-10-16 204824,00 208083,00 -1,57% 0,00% 6356,91 6441,42 -1,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-10-16 1074,87 1092,00 -1,57% +6,38% 4524,02 4585,64 -1,34% +6,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-10-16 1078,83 1096,02 -1,57% +6,79% 4540,69 4602,52 -1,34% +7,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-10-16 11,54 11,74 -1,70% +2,85% 30,03 30,52 -1,60% +7,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-10-16 11,03 11,22 -1,69% +2,80% 36,69 37,13 -1,20% +10,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-10-16 848,91 853,34 -0,52% 0,00% 2823,64 2824,13 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-10-16 1051,09 1069,40 -1,71% +3,78% 3496,14 3539,18 -1,22% +11,74% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-10-16 14,36 14,59 -1,58% +3,61% 60,44 61,27 -1,35% +4,19% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-10-16 14,13 14,35 -1,53% +3,14% 59,47 60,26 -1,31% +3,72% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-10-16 19,79 20,15 -1,79% -7,65% 65,83 66,69 -1,29% -0,57% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-10-16 15,53 15,78 -1,58% -1,90% 65,36 66,27 -1,36% -1,35% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-10-16 14,84 15,08 -1,59% -2,37% 62,46 63,33 -1,37% -1,82% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-10-16 79,60 80,40 -1,00% -16,93% 335,03 337,62 -0,77% -16,46% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-10-16 101,46 102,68 -1,19% -21,76% 337,48 339,82 -0,69% -15,76% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-10-16 73,57 74,31 -1,00% -17,35% 309,65 312,05 -0,77% -16,88% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-10-16 93,78 94,90 -1,18% -22,14% 311,93 314,07 -0,68% -16,17% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-10-16 18,48 18,75 -1,44% -3,85% 77,78 78,74 -1,21% -3,31% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-10-16 9,65 9,79 -1,43% -3,98% 32,10 32,40 -0,93% +3,38% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-10-16 23,55 23,94 -1,63% -9,46% 78,33 79,23 -1,13% -2,51% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-10-16 17,79 18,05 -1,44% -4,35% 74,88 75,80 -1,22% -3,82% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-10-16 89,35 90,77 -1,56% -5,66% 376,06 381,17 -1,34% -5,13% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-10-16 8,82 8,96 -1,56% 0,00% 46,68 47,36 -1,42% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-10-16 12,78 12,99 -1,62% -5,82% 42,51 42,99 -1,12% +1,40% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-10-16 113,89 115,92 -1,75% -11,14% 378,82 383,64 -1,26% -4,33% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-10-16 82,72 84,03 -1,56% -6,13% 348,16 352,87 -1,33% -5,60% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-10-16 26,75 27,07 -1,18% -1,55% 112,59 113,67 -0,96% -1,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-10-16 8,90 9,01 -1,22% 0,00% 47,11 47,62 -1,08% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-10-16 9,82 9,93 -1,11% -1,60% 32,66 32,86 -0,61% +5,94% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-10-16 34,09 34,57 -1,39% -7,29% 113,39 114,41 -0,89% -0,18% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-10-16 25,46 25,77 -1,20% -2,04% 107,16 108,22 -0,98% -1,49% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-10-16 32,46 32,91 -1,37% -7,73% 107,97 108,92 -0,87% -0,66% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-10-16 8,99 9,16 -1,86% 0,00% 29,90 30,32 -1,36% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-10-16 179,86 182,51 -1,45% +14,56% 757,01 766,41 -1,23% +15,20% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-10-16 175,97 178,56 -1,45% +14,13% 740,64 749,83 -1,23% +14,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-10-16 481,77 482,84 -0,22% -3,31% 2027,72 2027,59 +0,01% -2,77% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-10-16 170,59 170,55 +0,02% -5,59% 718,00 716,19 +0,25% -5,07% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-10-16 98,22 99,37 -1,16% -18,89% 413,40 417,28 -0,93% -18,44% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-10-16 208,02 209,56 -0,73% -8,47% 875,53 880,00 -0,51% -7,96% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-10-16 1476,57 1467,53 +0,62% -1,48% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-10-16 258,36 258,94 -0,22% -6,43% 1087,41 1087,37 0,00% -5,90% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-10-16 160,19 160,55 -0,22% -4,03% 674,22 674,20 0,00% -3,50% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-10-16 120,99 120,96 +0,02% -8,69% 509,24 507,95 +0,25% -8,18% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-10-16 125,53 125,49 +0,03% -6,29% 528,34 526,97 +0,26% -5,77% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-10-16 687,96 696,06 -1,16% -22,21% 2895,55 2922,96 -0,94% -21,78% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-10-16 92,17 93,25 -1,16% -19,50% 387,93 391,58 -0,93% -19,05% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-10-16 162,26 163,47 -0,74% -10,73% 682,94 686,46 -0,51% -10,23% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-10-16 195,19 196,65 -0,74% -9,16% 821,53 825,79 -0,52% -8,66% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-10-16 96,41 97,26 -0,87% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-10-16 11,65 11,67 -0,17% -4,35% 49,03 49,01 +0,06% -3,82% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-10-16 14,02 14,03 -0,07% -1,68% 59,01 58,92 +0,16% -1,13% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-10-16 9,77 9,78 -0,10% -1,71% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-10-16 31,07 31,09 -0,06% -2,36% 130,77 130,56 +0,16% -1,81% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-10-16 12,08 12,14 -0,49% -0,08% 50,84 50,98 -0,27% +0,48% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-10-16 11,31 11,37 -0,53% -0,79% 47,60 47,75 -0,30% -0,23% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-10-16 11,38 11,45 -0,61% -5,01% 47,90 48,08 -0,38% -4,48% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-10-16 13,94 13,93 +0,07% -5,68% 58,67 58,50 +0,30% -5,16% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-10-16 12,80 13,00 -1,54% -5,19% 53,87 54,59 -1,31% -4,66% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-10-16 35,05 35,59 -1,52% -5,86% 147,52 149,45 -1,29% -5,33% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-10-16 11,10 11,27 -1,51% -5,53% 46,72 47,33 -1,28% -5,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-10-16 6,66 6,76 -1,48% -6,20% 28,03 28,39 -1,25% -5,67% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-10-16 10,79 10,96 -1,55% -2,79% 45,41 46,02 -1,33% -2,25% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-10-16 11,25 11,34 -0,79% +3,31% 39,21 39,44 -0,58% +6,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-10-16 19,13 19,34 -1,09% -14,75% 80,52 81,21 -0,86% -14,27% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-10-16 24,48 24,76 -1,13% -19,34% 81,43 81,94 -0,63% -13,16% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-10-16 17,69 17,89 -1,12% -15,24% 74,46 75,13 -0,89% -14,76% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-16 16,10 16,35 -1,53% -6,23% 67,76 68,66 -1,30% -5,71% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-16 15,76 15,93 -1,07% -4,14% 66,33 66,89 -0,84% -3,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-16 9,57 9,72 -1,54% -7,00% 40,28 40,82 -1,32% -6,48% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-16 15,08 15,24 -1,05% -4,86% 63,47 64,00 -0,82% -4,33% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-10-16 17,61 17,82 -1,18% -8,28% 74,12 74,83 -0,95% -7,77% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-10-16 22,51 22,79 -1,23% -13,19% 74,87 75,42 -0,73% -6,53% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-10-16 16,09 16,28 -1,17% -8,94% 67,72 68,36 -0,94% -8,43% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-10-16 13,01 13,08 -0,54% -8,38% 54,76 54,93 -0,31% -7,87% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-10-16 9,29 9,34 -0,54% 0,00% 30,90 30,91 -0,03% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-10-16 10,61 10,67 -0,56% -13,32% 35,29 35,31 -0,06% -6,67% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-10-16 11,70 11,76 -0,51% -9,02% 49,24 49,38 -0,28% -8,51% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-10-16 10,48 10,54 -0,57% -13,96% 34,86 34,88 -0,07% -7,36% kup on-line
Generali Global Equities Fund EUR 2014-10-16 13,38 13,45 -0,52% +0,15% 56,32 56,48 -0,29% +0,71% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-10-16 10,14 10,25 -1,07% +0,60% 42,68 43,04 -0,85% +1,16% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-10-16 43,91 44,38 -1,06% +2,26% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-10-16 9,94 9,90 +0,40% -4,61% 41,84 41,57 +0,63% -4,07% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-10-16 45,85 45,69 +0,35% -2,92% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-10-16 29,56 30,02 -1,53% -5,41% 124,42 126,06 -1,31% -4,88% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-10-16 12,14 12,29 -1,22% -5,96% 51,10 51,61 -0,99% -5,44% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-10-16 33,71 33,91 -0,59% -3,66% 141,88 142,40 -0,36% -3,12% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-10-16 21,40 21,54 -0,65% -8,59% 90,07 90,45 -0,42% -8,08% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-10-16 31,62 31,80 -0,57% -6,39% 167,36 168,08 -0,43% +0,34% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-10-16 12,11 12,35 -1,94% -1,86% 50,97 51,86 -1,72% -1,32% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-10-16 9,03 9,20 -1,85% -2,59% 38,01 38,63 -1,62% -2,04% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-10-16 23,70 23,82 -0,50% -4,70% 99,75 100,03 -0,28% -4,17% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-10-16 35,56 35,90 -0,95% -4,66% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-10-16 42,39 42,93 -1,26% -4,18% 178,41 180,28 -1,03% -3,65% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-10-16 40,01 40,52 -1,26% -4,85% 168,40 170,16 -1,03% -4,32% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-10-16 52,04 52,72 -1,29% -10,15% 219,03 221,39 -1,06% -9,65% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-10-16 57,26 58,01 -1,29% -8,92% 241,00 243,60 -1,07% -8,41% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-10-16 223,99 225,85 -0,82% -8,49% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-10-16 138,13 140,14 -1,43% -14,60% 581,38 588,49 -1,21% -14,12% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-10-16 181,88 188,46 -3,49% -3,08% 765,51 791,40 -3,27% -2,54% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-16 253,83 257,32 -1,36% -18,00% 1068,35 1080,56 -1,13% -17,54% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-16 225,04 228,29 -1,42% -5,41% 947,17 958,66 -1,20% -4,88% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-10-16 225,00 227,86 -1,26% -4,77% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-10-16 123,39 127,43 -3,17% +2,17% 519,34 535,12 -2,95% +2,74% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-10-16 32,51 33,60 -3,24% 0,00% 108,14 111,20 -2,76% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-10-16 77,43 80,03 -3,25% -1,68% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-10-16 30,04 31,04 -3,22% -9,38% 99,92 102,73 -2,73% -2,43% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-10-16 25,07 25,90 -3,20% -3,13% 105,52 108,76 -2,98% -2,59% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-10-16 22,27 23,01 -3,22% -4,63% 93,73 96,63 -2,99% -4,09% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-10-16 23,58 24,37 -3,24% -3,64% 99,25 102,34 -3,02% -3,10% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-10-16 46,78 48,08 -2,70% -4,74% 196,89 201,90 -2,48% -4,21% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-10-16 42,35 43,53 -2,71% -6,59% 178,25 182,80 -2,49% -6,07% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-16 44,66 45,90 -2,70% -5,20% 187,97 192,75 -2,48% -4,67% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-10-16 15,33 15,83 -3,16% -0,13% 64,52 66,47 -2,94% +0,43% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-10-16 14,36 14,83 -3,17% -0,55% 60,44 62,28 -2,95% 0,00% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-10-16 19,80 20,45 -3,18% 0,00% 65,86 67,68 -2,69% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-10-16 10,44 10,78 -3,15% -4,04% 43,94 45,27 -2,93% -3,51% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-10-16 119,53 122,47 -2,40% -4,92% 503,09 514,29 -2,18% -4,39% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-10-16 114,73 117,55 -2,40% -5,55% 482,89 493,63 -2,18% -5,02% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-10-16 24,78 25,89 -4,29% -3,92% 104,30 108,72 -4,07% -3,38% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-10-16 20,43 21,34 -4,26% -6,20% 85,99 89,61 -4,05% -5,67% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-10-16 22,77 23,79 -4,29% -4,61% 95,84 99,90 -4,07% -4,07% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-10-16 4,92 5,04 -2,38% 0,00% 20,71 21,16 -2,16% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-10-16 6,71 6,88 -2,47% 0,00% 22,32 22,77 -1,98% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-10-16 5,03 5,16 -2,52% -4,01% 16,73 17,08 -2,03% +3,35% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-10-16 8,54 8,56 -0,23% -2,84% 35,94 35,95 -0,01% -2,30% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-10-16 1,93 1,94 -0,52% -4,93% 8,12 8,15 -0,29% -4,39% 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)