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 2014-10-20 178,71 177,76 +0,53% +4,44% 755,82 750,56 +0,70% +5,82% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-10-20 1839,98 1830,05 +0,54% +4,23% 7781,83 7727,02 +0,71% +5,62% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-10-20 1967,58 1956,96 +0,54% +5,37% 8321,49 8262,87 +0,71% +6,77% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-10-20 1330,55 1323,38 +0,54% +4,22% 5627,29 5587,71 +0,71% +5,61% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-10-20 1887,92 1877,68 +0,55% +4,24% 7984,58 7928,13 +0,71% +5,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-10-20 115,52 115,60 -0,07% -4,23% 488,57 488,10 +0,10% -2,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-10-20 7,81 7,82 -0,13% -2,50% 33,03 33,02 +0,04% -1,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-10-20 7,52 7,53 -0,13% -2,97% 31,80 31,79 +0,03% -1,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-10-20 9,33 9,33 0,00% -4,21% 39,46 39,39 +0,17% -2,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-10-20 142,72 142,78 -0,04% -0,25% 603,61 602,86 +0,12% +1,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-10-20 96,78 96,83 -0,05% 0,00% 338,97 338,87 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-10-20 96,88 96,94 -0,06% 0,00% 514,26 511,89 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-10-20 9,69 9,69 0,00% 0,00% 31,94 31,96 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-10-20 146,86 146,93 -0,05% -0,10% 621,12 620,38 +0,12% +1,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-10-20 140,72 140,80 -0,06% -0,85% 595,15 594,50 +0,11% +0,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-10-20 1497,31 1497,86 -0,04% -0,12% 6332,57 6324,41 +0,13% +1,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-10-20 1602,25 1602,84 -0,04% +0,81% 6776,40 6767,67 +0,13% +2,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-10-20 1508,15 1508,67 -0,03% -0,12% 6378,42 6370,06 +0,13% +1,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-10-20 1114,90 1115,28 -0,03% +1,11% 4715,25 4709,05 +0,13% +2,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-10-20 1472,05 1467,69 +0,30% +8,00% 4263,94 4228,42 +0,84% +6,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-10-20 117,10 116,67 +0,37% +2,40% 410,14 408,30 +0,45% +5,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-10-20 176,47 175,53 +0,54% +4,20% 746,35 741,14 +0,70% +5,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-10-20 168,03 167,15 +0,53% +3,65% 710,65 705,76 +0,69% +5,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-10-20 1181,69 1175,29 +0,54% +4,24% 4997,72 4962,43 +0,71% +5,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-10-20 1036,84 1031,25 +0,54% +5,33% 4385,11 4354,25 +0,71% +6,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-10-20 1644,02 1635,10 +0,55% +5,69% 6953,05 6903,88 +0,71% +7,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-10-20 193,63 193,88 -0,13% -2,55% 1027,83 1023,78 +0,40% +4,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-10-20 1329,28 1331,31 -0,15% -2,43% 7056,08 7029,98 +0,37% +5,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-10-20 41900,60 41675,60 +0,54% +6,38% 576,59 570,16 +1,13% +3,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-10-20 539,90 537,89 +0,37% +5,03% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-10-20 108,26 107,70 +0,52% +6,45% 457,86 454,74 +0,69% +7,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-10-20 108,38 107,82 +0,52% +6,55% 458,37 455,25 +0,69% +7,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-10-20 107,22 106,66 +0,53% +5,77% 453,47 450,35 +0,69% +7,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-10-20 1094,65 1088,82 +0,54% +7,21% 4629,60 4597,32 +0,70% +8,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-10-20 1097,96 1092,13 +0,53% +7,52% 4643,60 4611,30 +0,70% +8,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-10-20 1094,30 1088,48 +0,53% +7,16% 4628,12 4595,89 +0,70% +8,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-10-20 209258,00 208136,00 +0,54% 0,00% 6474,86 6482,18 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-10-20 1098,24 1092,36 +0,54% +7,37% 4644,79 4612,27 +0,71% +8,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-10-20 1102,28 1096,38 +0,54% +7,79% 4661,87 4629,25 +0,70% +9,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-10-20 11,81 11,74 +0,60% +4,33% 30,59 30,43 +0,53% +9,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-10-20 11,29 11,23 +0,53% +4,25% 37,22 37,04 +0,47% +12,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-10-20 865,32 866,04 -0,08% 0,00% 2852,44 2856,63 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-10-20 1075,46 1069,57 +0,55% +5,24% 3545,15 3527,98 +0,49% +13,28% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-10-20 14,77 14,74 +0,20% +5,65% 62,47 62,24 +0,37% +7,06% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-10-20 14,53 14,50 +0,21% +5,14% 61,45 61,22 +0,37% +6,54% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-10-20 20,48 20,40 +0,39% -6,18% 67,51 67,29 +0,33% +0,98% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-10-20 16,04 15,99 +0,31% +0,50% 67,84 67,51 +0,48% +1,84% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-10-20 15,32 15,28 +0,26% -0,07% 64,79 64,52 +0,43% +1,26% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-10-20 80,72 80,95 -0,28% -15,67% 341,39 341,80 -0,12% -14,55% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-10-20 103,08 103,29 -0,20% -21,27% 339,79 340,70 -0,27% -15,26% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-10-20 74,61 74,82 -0,28% -16,08% 315,55 315,91 -0,12% -14,97% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-10-20 95,27 95,47 -0,21% -21,67% 314,05 314,91 -0,27% -15,68% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-10-20 19,02 18,98 +0,21% -1,86% 80,44 80,14 +0,38% -0,55% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-10-20 9,93 9,91 +0,20% -1,97% 32,73 32,69 +0,14% +5,51% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-10-20 24,28 24,22 +0,25% -8,41% 80,04 79,89 +0,18% -1,42% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-10-20 18,31 18,27 +0,22% -2,35% 77,44 77,14 +0,39% -1,05% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-10-20 91,80 91,72 +0,09% -3,67% 388,25 387,27 +0,25% -2,39% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-10-20 9,06 9,06 0,00% 0,00% 48,09 47,84 +0,52% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-10-20 13,13 13,12 +0,08% -3,81% 43,28 43,28 +0,01% +3,54% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-10-20 117,22 117,03 +0,16% -10,07% 386,40 386,02 +0,10% -3,20% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-10-20 84,98 84,91 +0,08% -4,15% 359,41 358,52 +0,25% -2,88% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-10-20 27,60 27,55 +0,18% +0,58% 116,73 116,32 +0,35% +1,92% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-10-20 9,19 9,17 +0,22% 0,00% 48,78 48,42 +0,74% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-10-20 10,13 10,11 +0,20% +0,50% 33,39 33,35 +0,13% +8,17% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-10-20 35,24 35,16 +0,23% -6,10% 116,17 115,97 +0,16% +1,07% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-10-20 26,27 26,23 +0,15% +0,08% 111,10 110,75 +0,32% +1,41% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-10-20 33,55 33,47 +0,24% -6,55% 110,59 110,40 +0,17% +0,59% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-10-20 9,25 9,24 +0,11% 0,00% 30,49 30,48 +0,04% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-10-20 186,12 185,50 +0,33% +16,89% 787,16 783,24 +0,50% +18,45% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-10-20 182,08 181,49 +0,33% +16,44% 770,07 766,30 +0,49% +17,99% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-10-20 492,68 496,56 -0,78% -1,93% 2083,69 2096,63 -0,62% -0,63% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-10-20 174,10 175,33 -0,70% -4,41% 736,32 740,30 -0,54% -3,14% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-10-20 99,67 100,48 -0,81% -17,57% 421,53 424,26 -0,64% -16,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-10-20 215,24 213,06 +1,02% -5,29% 910,32 899,60 +1,19% -4,03% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-10-20 1508,17 1527,63 -1,27% +0,51% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-10-20 264,21 266,29 -0,78% -5,09% 1117,42 1124,36 -0,62% -3,83% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-10-20 163,81 165,11 -0,79% -2,67% 692,80 697,14 -0,62% -1,37% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-10-20 123,48 124,35 -0,70% -7,55% 522,23 525,04 -0,54% -6,32% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-10-20 128,10 129,01 -0,71% -5,13% 541,77 544,72 -0,54% -3,86% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-10-20 698,11 703,81 -0,81% -20,95% 2952,52 2971,70 -0,65% -19,90% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-10-20 93,52 94,29 -0,82% -18,19% 395,52 398,12 -0,65% -17,11% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-10-20 167,90 166,20 +1,02% -7,63% 710,10 701,75 +1,19% -6,40% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-10-20 201,95 199,92 +1,02% -6,02% 854,11 844,12 +1,18% -4,77% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-10-20 96,92 96,35 +0,59% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-10-20 11,91 12,01 -0,83% -2,93% 50,37 50,71 -0,67% -1,64% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-10-20 14,32 14,39 -0,49% -0,76% 60,56 60,76 -0,32% +0,56% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-10-20 9,95 10,01 -0,60% -1,09% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-10-20 31,72 31,88 -0,50% -1,52% 134,15 134,61 -0,34% -0,21% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-10-20 12,37 12,44 -0,56% +1,39% 52,32 52,53 -0,40% +2,74% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-10-20 11,58 11,64 -0,52% +0,61% 48,98 49,15 -0,35% +1,95% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-10-20 11,63 11,70 -0,60% -3,88% 49,19 49,40 -0,43% -2,61% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-10-20 14,23 14,45 -1,52% -4,30% 60,18 61,01 -1,36% -3,03% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-10-20 13,16 13,16 0,00% -3,38% 55,66 55,57 +0,17% -2,09% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-10-20 36,02 36,04 -0,06% -4,10% 152,34 152,17 +0,11% -2,83% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-10-20 11,38 11,52 -1,22% -3,89% 48,13 48,64 -1,05% -2,61% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-10-20 6,83 6,91 -1,16% -4,61% 28,89 29,18 -0,99% -3,34% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-10-20 11,15 11,16 -0,09% -0,36% 47,16 47,12 +0,08% +0,97% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-10-20 11,54 11,53 +0,09% +4,43% 40,42 40,35 +0,17% +8,03% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-10-20 19,33 19,46 -0,67% -13,55% 81,75 82,17 -0,50% -12,40% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-10-20 24,75 24,83 -0,32% -19,09% 81,59 81,90 -0,39% -12,91% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-10-20 17,88 18,01 -0,72% -14,00% 75,62 76,04 -0,56% -12,85% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-20 16,48 16,65 -1,02% -4,74% 69,70 70,30 -0,86% -3,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-20 16,12 16,29 -1,04% -2,48% 68,18 68,78 -0,88% -1,18% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-20 9,79 9,90 -1,11% -5,50% 41,40 41,80 -0,95% -4,25% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-20 15,43 15,58 -0,96% -3,14% 65,26 65,78 -0,80% -1,85% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-10-20 18,03 18,17 -0,77% -6,77% 76,25 76,72 -0,61% -5,53% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-10-20 23,06 23,16 -0,43% -12,72% 76,02 76,39 -0,50% -6,05% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-10-20 16,48 16,60 -0,72% -7,42% 69,70 70,09 -0,56% -6,18% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-10-20 13,37 13,39 -0,15% -7,09% 56,55 56,54 +0,02% -5,85% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-10-20 9,55 9,56 -0,10% 0,00% 31,48 31,53 -0,17% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-10-20 10,91 10,88 +0,28% -13,07% 35,96 35,89 +0,21% -6,43% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-10-20 12,02 12,04 -0,17% -7,75% 50,84 50,84 0,00% -6,52% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-10-20 10,78 10,75 +0,28% -13,69% 35,54 35,46 +0,22% -7,10% kup on-line
Generali Global Equities Fund EUR 2014-10-20 13,59 13,57 +0,15% +0,52% 57,48 57,30 +0,31% +1,85% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-10-20 10,29 10,28 +0,10% +0,78% 43,52 43,41 +0,26% +2,12% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-10-20 44,53 44,50 +0,07% +2,41% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-10-20 10,12 10,11 +0,10% -3,71% 42,80 42,69 +0,26% -2,43% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-10-20 46,69 46,66 +0,06% -1,93% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-10-20 30,34 30,44 -0,33% -3,56% 128,32 128,53 -0,16% -2,28% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-10-20 12,39 12,50 -0,88% -4,62% 52,40 52,78 -0,72% -3,35% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-10-20 34,49 34,68 -0,55% -2,32% 145,87 146,43 -0,38% -1,02% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-10-20 22,07 21,88 +0,87% -5,72% 93,34 92,38 +1,04% -4,47% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-10-20 32,05 32,22 -0,53% -5,93% 170,13 170,14 -0,01% +1,32% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-10-20 12,44 12,46 -0,16% +0,16% 52,61 52,61 0,00% +1,49% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-10-20 9,27 9,29 -0,22% -0,54% 39,21 39,23 -0,05% +0,79% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-10-20 24,45 24,24 +0,87% -1,69% 103,41 102,35 +1,03% -0,38% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-10-20 36,74 36,82 -0,22% -2,78% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-10-20 43,33 43,34 -0,02% -2,74% 183,26 182,99 +0,14% -1,45% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-10-20 40,89 40,90 -0,02% -3,45% 172,94 172,69 +0,14% -2,16% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-10-20 53,99 54,06 -0,13% -7,30% 228,34 228,26 +0,04% -6,06% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-10-20 59,40 59,49 -0,15% -6,03% 251,22 251,19 +0,01% -4,78% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-10-20 232,04 232,88 -0,36% -5,80% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-10-20 140,60 138,10 +1,81% -13,32% 594,64 583,10 +1,98% -12,17% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-10-20 186,45 180,42 +3,34% -1,00% 788,55 761,79 +3,51% +0,31% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-20 255,93 249,64 +2,52% -16,58% 1082,40 1054,05 +2,69% -15,47% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-20 222,83 221,98 +0,38% -5,42% 942,41 937,27 +0,55% -4,17% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-10-20 223,40 222,51 +0,40% -4,48% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-10-20 126,50 122,81 +3,00% +4,08% 535,01 518,54 +3,18% +5,46% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-10-20 33,87 33,63 +0,71% 0,00% 111,65 110,93 +0,65% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-10-20 80,66 80,09 +0,71% +0,86% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-10-20 31,35 31,20 +0,48% -7,69% 103,34 102,91 +0,42% -0,64% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-10-20 26,12 25,93 +0,73% -0,61% 110,47 109,48 +0,90% +0,71% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-10-20 23,20 23,03 +0,74% -2,15% 98,12 97,24 +0,91% -0,85% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-10-20 24,57 24,39 +0,74% -1,09% 103,91 102,98 +0,91% +0,23% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-10-20 48,27 48,06 +0,44% -2,50% 204,15 202,92 +0,60% -1,21% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-10-20 43,70 43,51 +0,44% -4,40% 184,82 183,71 +0,60% -3,13% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-20 46,08 45,89 +0,41% -2,97% 194,89 193,76 +0,58% -1,68% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-10-20 15,86 15,79 +0,44% +2,52% 67,08 66,67 +0,61% +3,88% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-10-20 14,86 14,79 +0,47% +2,06% 62,85 62,45 +0,64% +3,42% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-10-20 20,48 20,39 +0,44% 0,00% 67,51 67,26 +0,38% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-10-20 10,80 10,75 +0,47% -1,55% 45,68 45,39 +0,63% -0,24% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-10-20 123,65 123,40 +0,20% -2,90% 522,95 521,03 +0,37% -1,61% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-10-20 118,68 118,44 +0,20% -3,57% 501,93 500,09 +0,37% -2,29% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-10-20 25,93 25,76 +0,66% -0,73% 109,67 108,77 +0,83% +0,59% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-10-20 21,38 21,23 +0,71% -3,08% 90,42 89,64 +0,87% -1,79% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-10-20 23,83 23,67 +0,68% -1,41% 100,78 99,94 +0,84% -0,10% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-10-20 5,05 5,06 -0,20% 0,00% 21,36 21,36 -0,03% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-10-20 6,88 6,90 -0,29% 0,00% 22,68 22,76 -0,35% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-10-20 5,21 5,21 0,00% -2,80% 17,17 17,19 -0,06% +4,63% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-10-20 8,51 8,45 +0,71% -3,19% 35,99 35,68 +0,88% -1,90% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-10-20 1,92 1,91 +0,52% -5,88% 8,12 8,06 +0,69% -4,63% 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)