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 2014-10-17 177,76 174,68 +1,76% +4,48% 750,56 735,21 +2,09% +5,65% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-10-17 1830,05 1798,38 +1,76% +4,27% 7727,02 7569,20 +2,09% +5,44% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-10-17 1956,96 1923,10 +1,76% +5,41% 8262,87 8094,14 +2,08% +6,59% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-10-17 1323,38 1300,48 +1,76% +4,26% 5587,71 5473,59 +2,08% +5,43% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-10-17 1877,68 1845,17 +1,76% +4,28% 7928,13 7766,14 +2,09% +5,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-10-17 115,60 113,42 +1,92% -3,66% 488,10 477,37 +2,25% -2,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-10-17 7,82 7,67 +1,96% -1,88% 33,02 32,28 +2,28% -0,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-10-17 7,53 7,39 +1,89% -2,33% 31,79 31,10 +2,22% -1,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-10-17 9,33 9,16 +1,86% -3,62% 39,39 38,55 +2,18% -2,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-10-17 142,78 139,93 +2,04% +0,46% 602,86 588,95 +2,36% +1,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-10-17 96,83 94,90 +2,03% 0,00% 338,87 330,77 +2,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-10-17 96,94 95,00 +2,04% 0,00% 511,89 502,83 +1,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-10-17 9,69 9,50 +2,00% 0,00% 31,96 31,60 +1,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-10-17 146,93 144,00 +2,03% +0,63% 620,38 606,08 +2,36% +1,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-10-17 140,80 137,99 +2,04% -0,13% 594,50 580,79 +2,36% +0,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-10-17 1497,86 1467,98 +2,04% +0,59% 6324,41 6178,58 +2,36% +1,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-10-17 1602,84 1570,87 +2,04% +1,52% 6767,67 6611,63 +2,36% +2,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-10-17 1508,67 1478,57 +2,04% +0,59% 6370,06 6223,15 +2,36% +1,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-10-17 1115,28 1093,02 +2,04% +1,83% 4709,05 4600,41 +2,36% +2,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-10-17 1467,69 1447,94 +1,36% +8,21% 4228,42 4202,07 +0,63% +5,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-10-17 116,67 114,82 +1,61% +2,60% 408,30 400,20 +2,02% +6,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-10-17 175,53 172,50 +1,76% +4,24% 741,14 726,03 +2,08% +5,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-10-17 167,15 164,26 +1,76% +3,70% 705,76 691,35 +2,08% +4,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-10-17 1175,29 1154,94 +1,76% +4,28% 4962,43 4861,03 +2,09% +5,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-10-17 1031,25 1013,41 +1,76% +5,37% 4354,25 4265,34 +2,08% +6,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-10-17 1635,10 1606,79 +1,76% +5,73% 6903,88 6762,82 +2,09% +6,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-10-17 193,88 191,26 +1,37% -1,97% 1023,78 1012,32 +1,13% +4,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-10-17 1331,31 1313,28 +1,37% -1,83% 7029,98 6951,06 +1,14% +4,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-10-17 41675,60 40952,90 +1,76% +6,42% 570,16 563,14 +1,25% +3,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-10-17 537,89 529,34 +1,62% +5,24% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-10-17 107,70 105,98 +1,62% +6,62% 454,74 446,06 +1,95% +7,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-10-17 107,82 106,09 +1,63% +6,71% 455,25 446,52 +1,95% +7,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-10-17 106,66 104,96 +1,62% +5,93% 450,35 441,77 +1,94% +7,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-10-17 1088,82 1071,40 +1,63% +7,37% 4597,32 4509,42 +1,95% +8,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-10-17 1092,13 1074,66 +1,63% +7,67% 4611,30 4523,14 +1,95% +8,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-10-17 1088,48 1071,07 +1,63% +7,31% 4595,89 4508,03 +1,95% +8,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-10-17 208136,00 204824,00 +1,62% 0,00% 6482,18 6356,91 +1,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-10-17 1092,36 1074,87 +1,63% +7,52% 4612,27 4524,02 +1,95% +8,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-10-17 1096,38 1078,83 +1,63% +7,94% 4629,25 4540,69 +1,95% +9,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-10-17 11,74 11,54 +1,73% +4,26% 30,43 30,03 +1,32% +8,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-10-17 11,23 11,03 +1,81% +4,27% 37,04 36,69 +0,97% +11,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-10-17 866,04 848,91 +2,02% 0,00% 2856,63 2823,64 +1,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-10-17 1069,57 1051,09 +1,76% +5,27% 3527,98 3496,14 +0,91% +12,54% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-10-17 14,74 14,36 +2,65% +6,20% 62,24 60,44 +2,97% +7,39% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-10-17 14,50 14,13 +2,62% +5,69% 61,22 59,47 +2,95% +6,87% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-10-17 20,40 19,79 +3,08% -5,60% 67,29 65,83 +2,22% +0,92% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-10-17 15,99 15,53 +2,96% +1,14% 67,51 65,36 +3,29% +2,27% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-10-17 15,28 14,84 +2,96% +0,66% 64,52 62,46 +3,29% +1,79% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-10-17 80,95 79,60 +1,70% -14,29% 341,80 335,03 +2,02% -13,33% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-10-17 103,29 101,46 +1,80% -20,02% 340,70 337,48 +0,96% -14,49% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-10-17 74,82 73,57 +1,70% -14,72% 315,91 309,65 +2,02% -13,76% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-10-17 95,47 93,78 +1,80% -20,41% 314,91 311,93 +0,95% -14,91% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-10-17 18,98 18,48 +2,71% -1,04% 80,14 77,78 +3,03% +0,07% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-10-17 9,91 9,65 +2,69% -1,10% 32,69 32,10 +1,84% +5,73% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-10-17 24,22 23,55 +2,85% -7,63% 79,89 78,33 +1,99% -1,25% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-10-17 18,27 17,79 +2,70% -1,51% 77,14 74,88 +3,03% -0,41% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-10-17 91,72 89,35 +2,65% -2,80% 387,27 376,06 +2,98% -1,71% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-10-17 9,06 8,82 +2,72% 0,00% 47,84 46,68 +2,48% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-10-17 13,12 12,78 +2,66% -2,96% 43,28 42,51 +1,81% +3,74% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-10-17 117,03 113,89 +2,76% -9,29% 386,02 378,82 +1,90% -3,02% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-10-17 84,91 82,72 +2,65% -3,28% 358,52 348,16 +2,97% -2,20% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-10-17 27,55 26,75 +2,99% +1,40% 116,32 112,59 +3,32% +2,54% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-10-17 9,17 8,90 +3,03% 0,00% 48,42 47,11 +2,79% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-10-17 10,11 9,82 +2,95% +1,30% 33,35 32,66 +2,10% +8,30% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-10-17 35,16 34,09 +3,14% -5,36% 115,97 113,39 +2,28% +1,18% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-10-17 26,23 25,46 +3,02% +0,92% 110,75 107,16 +3,35% +2,05% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-10-17 33,47 32,46 +3,11% -5,82% 110,40 107,97 +2,25% +0,68% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-10-17 9,24 8,99 +2,78% 0,00% 30,48 29,90 +1,92% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-10-17 185,50 179,86 +3,14% +17,77% 783,24 757,01 +3,46% +19,09% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-10-17 181,49 175,97 +3,14% +17,32% 766,30 740,64 +3,47% +18,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-10-17 496,56 481,77 +3,07% -0,27% 2096,63 2027,72 +3,40% +0,85% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-10-17 175,33 170,59 +2,78% -2,86% 740,30 718,00 +3,11% -1,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-10-17 100,48 98,22 +2,30% -15,76% 424,26 413,40 +2,63% -14,82% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-10-17 213,06 208,02 +2,42% -6,25% 899,60 875,53 +2,75% -5,20% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-10-17 1527,63 1476,57 +3,46% +2,41% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-10-17 266,29 258,36 +3,07% -3,49% 1124,36 1087,41 +3,40% -2,40% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-10-17 165,11 160,19 +3,07% -1,01% 697,14 674,22 +3,40% +0,10% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-10-17 124,35 120,99 +2,78% -6,06% 525,04 509,24 +3,10% -5,01% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-10-17 129,01 125,53 +2,77% -3,59% 544,72 528,34 +3,10% -2,51% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-10-17 703,81 687,96 +2,30% -19,21% 2971,70 2895,55 +2,63% -18,30% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-10-17 94,29 92,17 +2,30% -16,39% 398,12 387,93 +2,63% -15,45% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-10-17 166,20 162,26 +2,43% -8,57% 701,75 682,94 +2,75% -7,54% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-10-17 199,92 195,19 +2,42% -6,96% 844,12 821,53 +2,75% -5,92% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-10-17 96,35 96,41 -0,06% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-10-17 12,01 11,65 +3,09% -1,31% 50,71 49,03 +3,42% -0,21% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-10-17 14,39 14,02 +2,64% +0,49% 60,76 59,01 +2,97% +1,62% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-10-17 10,01 9,77 +2,46% +0,40% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-10-17 31,88 31,07 +2,61% -0,28% 134,61 130,77 +2,93% +0,84% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-10-17 12,44 12,08 +2,98% +2,64% 52,53 50,84 +3,31% +3,79% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-10-17 11,64 11,31 +2,92% +1,75% 49,15 47,60 +3,25% +2,89% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-10-17 11,70 11,38 +2,81% -2,26% 49,40 47,90 +3,14% -1,16% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-10-17 14,45 13,94 +3,66% -2,23% 61,01 58,67 +3,99% -1,14% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-10-17 13,16 12,80 +2,81% -2,88% 55,57 53,87 +3,14% -1,79% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-10-17 36,04 35,05 +2,82% -3,58% 152,17 147,52 +3,15% -2,50% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-10-17 11,52 11,10 +3,78% -2,12% 48,64 46,72 +4,11% -1,03% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-10-17 6,91 6,66 +3,75% -2,81% 29,18 28,03 +4,08% -1,72% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-10-17 11,16 10,79 +3,43% +0,54% 47,12 45,41 +3,76% +1,67% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-10-17 11,53 11,25 +2,49% +5,30% 40,35 39,21 +2,90% +8,98% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-10-17 19,46 19,13 +1,73% -12,66% 82,17 80,52 +2,05% -11,68% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-10-17 24,83 24,48 +1,43% -18,51% 81,90 81,43 +0,59% -12,88% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-10-17 18,01 17,69 +1,81% -13,08% 76,04 74,46 +2,13% -12,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-17 16,65 16,10 +3,42% -3,03% 70,30 67,76 +3,75% -1,94% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-17 16,29 15,76 +3,36% -0,79% 68,78 66,33 +3,69% +0,32% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-17 9,90 9,57 +3,45% -3,70% 41,80 40,28 +3,78% -2,62% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-17 15,58 15,08 +3,32% -1,58% 65,78 63,47 +3,64% -0,48% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-10-17 18,17 17,61 +3,18% -5,41% 76,72 74,12 +3,51% -4,35% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-10-17 23,16 22,51 +2,89% -11,74% 76,39 74,87 +2,03% -5,64% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-10-17 16,60 16,09 +3,17% -6,16% 70,09 67,72 +3,50% -5,11% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-10-17 13,39 13,01 +2,92% -6,17% 56,54 54,76 +3,25% -5,12% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-10-17 9,56 9,29 +2,91% 0,00% 31,53 30,90 +2,05% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-10-17 10,88 10,61 +2,54% -12,47% 35,89 35,29 +1,69% -6,42% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-10-17 12,04 11,70 +2,91% -6,88% 50,84 49,24 +3,23% -5,84% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-10-17 10,75 10,48 +2,58% -13,17% 35,46 34,86 +1,72% -7,17% kup on-line
Generali Global Equities Fund EUR 2014-10-17 13,57 13,38 +1,42% +1,34% 57,30 56,32 +1,74% +2,48% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-10-17 10,28 10,14 +1,38% +1,18% 43,41 42,68 +1,70% +2,32% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-10-17 44,50 43,91 +1,34% +2,89% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-10-17 10,11 9,94 +1,71% -3,07% 42,69 41,84 +2,03% -1,98% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-10-17 46,66 45,85 +1,77% -1,35% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-10-17 30,44 29,56 +2,98% -1,84% 128,53 124,42 +3,31% -0,74% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-10-17 12,50 12,14 +2,97% -2,80% 52,78 51,10 +3,29% -1,71% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-10-17 34,68 33,71 +2,88% -0,52% 146,43 141,88 +3,20% +0,60% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-10-17 21,88 21,40 +2,24% -6,54% 92,38 90,07 +2,57% -5,49% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-10-17 32,22 31,62 +1,90% -4,33% 170,14 167,36 +1,66% +2,13% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-10-17 12,46 12,11 +2,89% +0,97% 52,61 50,97 +3,22% +2,10% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-10-17 9,29 9,03 +2,88% +0,32% 39,23 38,01 +3,21% +1,45% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-10-17 24,24 23,70 +2,28% -2,53% 102,35 99,75 +2,60% -1,44% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-10-17 36,82 35,56 +3,54% -1,34% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-10-17 43,34 42,39 +2,24% -1,68% 182,99 178,41 +2,57% -0,58% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-10-17 40,90 40,01 +2,22% -2,39% 172,69 168,40 +2,55% -1,29% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-10-17 54,06 52,04 +3,88% -6,03% 228,26 219,03 +4,21% -4,98% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-10-17 59,49 57,26 +3,89% -4,72% 251,19 241,00 +4,23% -3,66% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-10-17 232,88 223,99 +3,97% -4,14% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-10-17 138,10 138,13 -0,02% -15,59% 583,10 581,38 +0,30% -14,64% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-10-17 180,42 181,88 -0,80% -4,28% 761,79 765,51 -0,49% -3,21% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-17 249,64 253,83 -1,65% -19,78% 1054,05 1068,35 -1,34% -18,89% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-17 221,98 225,04 -1,36% -6,74% 937,27 947,17 -1,05% -5,69% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-10-17 222,51 225,00 -1,11% -5,68% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-10-17 122,81 123,39 -0,47% +0,93% 518,54 519,34 -0,15% +2,06% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-10-17 33,63 32,51 +3,45% 0,00% 110,93 108,14 +2,58% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-10-17 80,09 77,43 +3,44% +1,48% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-10-17 31,20 30,04 +3,86% -6,70% 102,91 99,92 +3,00% -0,25% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-10-17 25,93 25,07 +3,43% 0,00% 109,48 105,52 +3,76% +1,12% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-10-17 23,03 22,27 +3,41% -1,58% 97,24 93,73 +3,74% -0,48% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-10-17 24,39 23,58 +3,44% -0,53% 102,98 99,25 +3,76% +0,59% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-10-17 48,06 46,78 +2,74% -2,32% 202,92 196,89 +3,06% -1,22% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-10-17 43,51 42,35 +2,74% -4,21% 183,71 178,25 +3,07% -3,13% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-17 45,89 44,66 +2,75% -2,75% 193,76 187,97 +3,08% -1,67% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-10-17 15,79 15,33 +3,00% +2,60% 66,67 64,52 +3,33% +3,75% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-10-17 14,79 14,36 +2,99% +2,14% 62,45 60,44 +3,32% +3,29% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-10-17 20,39 19,80 +2,98% 0,00% 67,26 65,86 +2,12% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-10-17 10,75 10,44 +2,97% -1,38% 45,39 43,94 +3,30% -0,27% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-10-17 123,40 119,53 +3,24% -1,96% 521,03 503,09 +3,57% -0,86% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-10-17 118,44 114,73 +3,23% -2,65% 500,09 482,89 +3,56% -1,56% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-10-17 25,76 24,78 +3,95% -0,77% 108,77 104,30 +4,28% +0,34% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-10-17 21,23 20,43 +3,92% -3,15% 89,64 85,99 +4,25% -2,06% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-10-17 23,67 22,77 +3,95% -1,50% 99,94 95,84 +4,28% -0,39% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-10-17 5,06 4,92 +2,85% 0,00% 21,36 20,71 +3,17% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-10-17 6,90 6,71 +2,83% 0,00% 22,76 22,32 +1,98% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-10-17 5,21 5,03 +3,58% -2,07% 17,19 16,73 +2,72% +4,70% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-10-17 8,45 8,54 -1,05% -3,87% 35,68 35,94 -0,74% -2,79% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-10-17 1,91 1,93 -1,04% -6,37% 8,06 8,12 -0,72% -5,32% 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)