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 2014-10-21 179,67 178,71 +0,54% +3,66% 758,78 755,82 +0,39% +4,81% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-10-21 1849,92 1839,98 +0,54% +3,46% 7812,58 7781,83 +0,40% +4,60% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-10-21 1978,21 1967,58 +0,54% +4,59% 8354,38 8321,49 +0,40% +5,75% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-10-21 1337,74 1330,55 +0,54% +3,45% 5649,54 5627,29 +0,40% +4,59% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-10-21 1898,13 1887,92 +0,54% +3,47% 8016,18 7984,58 +0,40% +4,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-10-21 116,69 115,52 +1,01% -3,60% 492,81 488,57 +0,87% -2,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-10-21 7,89 7,81 +1,02% -1,87% 33,32 33,03 +0,88% -0,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-10-21 7,60 7,52 +1,06% -2,31% 32,10 31,80 +0,92% -1,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-10-21 9,42 9,33 +0,96% -3,58% 39,78 39,46 +0,82% -2,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-10-21 143,71 142,72 +0,69% -0,75% 606,92 603,61 +0,55% +0,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-10-21 97,46 96,78 +0,70% 0,00% 341,23 338,97 +0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-10-21 97,56 96,88 +0,70% 0,00% 520,58 514,26 +1,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-10-21 9,75 9,69 +0,62% 0,00% 32,28 31,94 +1,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-10-21 147,88 146,86 +0,69% -0,58% 624,53 621,12 +0,55% +0,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-10-21 141,70 140,72 +0,70% -1,33% 598,43 595,15 +0,55% -0,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-10-21 1507,73 1497,31 +0,70% -0,62% 6367,45 6332,57 +0,55% +0,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-10-21 1613,40 1602,25 +0,70% +0,30% 6813,71 6776,40 +0,55% +1,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-10-21 1518,66 1508,15 +0,70% -0,62% 6413,60 6378,42 +0,55% +0,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-10-21 1122,67 1114,90 +0,70% +0,60% 4741,26 4715,25 +0,55% +1,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-10-21 1480,19 1472,05 +0,55% +7,65% 4291,81 4263,94 +0,65% +6,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-10-21 117,79 117,10 +0,59% +1,70% 412,41 410,14 +0,55% +5,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-10-21 177,42 176,47 +0,54% +3,43% 749,28 746,35 +0,39% +4,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-10-21 168,93 168,03 +0,54% +2,89% 713,42 710,65 +0,39% +4,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-10-21 1188,08 1181,69 +0,54% +3,47% 5017,50 4997,72 +0,40% +4,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-10-21 1042,45 1036,84 +0,54% +4,55% 4402,47 4385,11 +0,40% +5,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-10-21 1652,91 1644,02 +0,54% +4,90% 6980,57 6953,05 +0,40% +6,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-10-21 194,90 193,63 +0,66% -3,08% 1039,99 1027,83 +1,18% +4,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-10-21 1338,13 1329,28 +0,67% -2,97% 7140,26 7056,08 +1,19% +4,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-10-21 42131,90 41900,60 +0,55% +5,61% 580,11 576,59 +0,61% +2,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-10-21 543,12 539,90 +0,60% +4,30% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-10-21 108,86 108,26 +0,55% +5,74% 459,74 457,86 +0,41% +6,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-10-21 108,98 108,38 +0,55% +5,83% 460,24 458,37 +0,41% +7,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-10-21 107,80 107,22 +0,54% +5,06% 455,26 453,47 +0,40% +6,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-10-21 1100,65 1094,65 +0,55% +6,48% 4648,27 4629,60 +0,40% +7,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-10-21 1103,98 1097,96 +0,55% +6,78% 4662,33 4643,60 +0,40% +7,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-10-21 1100,30 1094,30 +0,55% +6,43% 4646,79 4628,12 +0,40% +7,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-10-21 210411,00 209258,00 +0,55% 0,00% 6508,42 6474,86 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-10-21 1104,26 1098,24 +0,55% +6,63% 4663,51 4644,79 +0,40% +7,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-10-21 1108,33 1102,28 +0,55% +7,05% 4680,70 4661,87 +0,40% +8,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-10-21 11,87 11,81 +0,51% +3,49% 30,87 30,59 +0,91% +9,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-10-21 11,35 11,29 +0,53% +3,46% 37,58 37,22 +0,97% +12,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-10-21 873,79 865,32 +0,98% 0,00% 2893,03 2852,44 +1,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-10-21 1081,24 1075,46 +0,54% +4,46% 3579,88 3545,15 +0,98% +13,37% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-10-21 15,03 14,77 +1,76% +7,05% 63,47 62,47 +1,61% +8,24% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-10-21 14,78 14,53 +1,72% +6,48% 62,42 61,45 +1,57% +7,66% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-10-21 20,85 20,48 +1,81% -4,79% 69,03 67,51 +2,25% +3,33% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-10-21 16,37 16,04 +2,06% +2,12% 69,13 67,84 +1,91% +3,25% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-10-21 15,64 15,32 +2,09% +1,62% 66,05 64,79 +1,94% +2,75% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-10-21 82,08 80,72 +1,68% -14,83% 346,64 341,39 +1,54% -13,88% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-10-21 104,55 103,08 +1,43% -20,59% 346,15 339,79 +1,87% -13,82% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-10-21 75,86 74,61 +1,68% -15,25% 320,37 315,55 +1,53% -14,31% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-10-21 96,63 95,27 +1,43% -20,98% 319,93 314,05 +1,87% -14,24% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-10-21 19,42 19,02 +2,10% -0,10% 82,01 80,44 +1,96% +1,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-10-21 10,14 9,93 +2,11% -0,20% 33,57 32,73 +2,56% +8,32% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-10-21 24,74 24,28 +1,89% -6,89% 81,91 80,04 +2,34% +1,06% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-10-21 18,69 18,31 +2,08% -0,64% 78,93 77,44 +1,93% +0,46% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-10-21 93,67 91,80 +2,04% -2,01% 395,59 388,25 +1,89% -0,92% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-10-21 9,25 9,06 +2,10% 0,00% 49,36 48,09 +2,63% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-10-21 13,40 13,13 +2,06% -2,19% 44,37 43,28 +2,51% +6,16% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-10-21 119,31 117,22 +1,78% -8,65% 395,02 386,40 +2,23% -0,86% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-10-21 86,71 84,98 +2,04% -2,50% 366,19 359,41 +1,89% -1,42% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-10-21 28,15 27,60 +1,99% +1,99% 118,88 116,73 +1,85% +3,12% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-10-21 9,37 9,19 +1,96% 0,00% 50,00 48,78 +2,49% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-10-21 10,33 10,13 +1,97% +1,87% 34,20 33,39 +2,42% +10,57% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-10-21 35,86 35,24 +1,76% -4,91% 118,73 116,17 +2,21% +3,21% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-10-21 26,80 26,27 +2,02% +1,52% 113,18 111,10 +1,87% +2,64% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-10-21 34,14 33,55 +1,76% -5,38% 113,03 110,59 +2,21% +2,70% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-10-21 9,43 9,25 +1,95% 0,00% 31,22 30,49 +2,39% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-10-21 189,21 186,12 +1,66% +18,34% 799,07 787,16 +1,51% +19,65% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-10-21 185,11 182,08 +1,66% +17,89% 781,76 770,07 +1,52% +19,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-10-21 502,70 492,68 +2,03% -0,39% 2123,00 2083,69 +1,89% +0,72% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-10-21 177,74 174,10 +2,09% -3,03% 750,63 736,32 +1,94% -1,95% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-10-21 101,65 99,67 +1,99% -17,28% 429,29 421,53 +1,84% -16,36% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-10-21 221,13 215,24 +2,74% -5,80% 933,88 910,32 +2,59% -4,76% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-10-21 1534,58 1508,17 +1,75% +2,17% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-10-21 269,59 264,21 +2,04% -3,60% 1138,53 1117,42 +1,89% -2,53% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-10-21 167,13 163,81 +2,03% -1,14% 705,82 692,80 +1,88% -0,04% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-10-21 126,06 123,48 +2,09% -6,21% 532,38 522,23 +1,94% -5,17% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-10-21 130,78 128,10 +2,09% -3,75% 552,31 541,77 +1,94% -2,68% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-10-21 711,99 698,11 +1,99% -20,66% 3006,88 2952,52 +1,84% -19,78% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-10-21 95,37 93,52 +1,98% -17,90% 402,77 395,52 +1,83% -16,99% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-10-21 172,49 167,90 +2,73% -8,13% 728,46 710,10 +2,59% -7,11% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-10-21 207,48 201,95 +2,74% -6,51% 876,23 854,11 +2,59% -5,47% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-10-21 97,41 96,92 +0,51% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-10-21 12,15 11,91 +2,02% -1,06% 51,31 50,37 +1,87% +0,04% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-10-21 14,60 14,32 +1,96% +0,21% 61,66 60,56 +1,81% +1,32% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-10-21 10,14 9,95 +1,91% -0,20% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-10-21 32,34 31,72 +1,95% -0,55% 136,58 134,15 +1,81% +0,55% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-10-21 12,62 12,37 +2,02% +3,02% 53,30 52,32 +1,87% +4,16% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-10-21 11,81 11,58 +1,99% +2,25% 49,88 48,98 +1,84% +3,38% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-10-21 11,86 11,63 +1,98% -1,82% 50,09 49,19 +1,83% -0,73% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-10-21 14,51 14,23 +1,97% -2,75% 61,28 60,18 +1,82% -1,67% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-10-21 13,48 13,16 +2,43% -1,61% 56,93 55,66 +2,28% -0,52% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-10-21 36,90 36,02 +2,44% -2,38% 155,84 152,34 +2,30% -1,30% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-10-21 11,66 11,38 +2,46% -2,02% 49,24 48,13 +2,31% -0,93% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-10-21 6,99 6,83 +2,34% -2,78% 29,52 28,89 +2,20% -1,70% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-10-21 11,41 11,15 +2,33% +0,71% 48,19 47,16 +2,18% +1,82% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-10-21 11,71 11,54 +1,47% +5,50% 41,00 40,42 +1,44% +9,20% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-10-21 19,57 19,33 +1,24% -12,67% 82,65 81,75 +1,10% -11,70% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-10-21 24,87 24,75 +0,48% -18,86% 82,34 81,59 +0,93% -11,93% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-10-21 18,10 17,88 +1,23% -13,15% 76,44 75,62 +1,08% -12,19% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-21 16,87 16,48 +2,37% -2,99% 71,25 69,70 +2,22% -1,91% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-21 16,48 16,12 +2,23% -0,72% 69,60 68,18 +2,09% +0,38% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-21 10,03 9,79 +2,45% -3,74% 42,36 41,40 +2,30% -2,68% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-21 15,77 15,43 +2,20% -1,44% 66,60 65,26 +2,06% -0,34% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-10-21 18,46 18,03 +2,38% -5,04% 77,96 76,25 +2,24% -3,99% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-10-21 23,44 23,06 +1,65% -11,75% 77,61 76,02 +2,09% -4,22% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-10-21 16,86 16,48 +2,31% -5,76% 71,20 69,70 +2,16% -4,71% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-10-21 13,68 13,37 +2,32% -5,52% 57,77 56,55 +2,17% -4,48% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-10-21 9,77 9,55 +2,30% 0,00% 32,35 31,48 +2,75% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-10-21 11,08 10,91 +1,56% -12,20% 36,68 35,96 +2,01% -4,71% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-10-21 12,30 12,02 +2,33% -6,25% 51,95 50,84 +2,18% -5,21% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-10-21 10,95 10,78 +1,58% -12,82% 36,25 35,54 +2,02% -5,38% kup on-line
Generali Global Equities Fund EUR 2014-10-21 13,74 13,59 +1,10% +1,33% 58,03 57,48 +0,96% +2,45% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-10-21 10,33 10,29 +0,39% +1,37% 43,63 43,52 +0,24% +2,50% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-10-21 44,73 44,53 +0,45% +3,06% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-10-21 10,35 10,12 +2,27% -1,33% 43,71 42,80 +2,13% -0,24% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-10-21 47,77 46,69 +2,31% +0,42% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-10-21 30,86 30,34 +1,71% -2,50% 130,33 128,32 +1,57% -1,42% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-10-21 12,63 12,39 +1,94% -2,92% 53,34 52,40 +1,79% -1,84% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-10-21 35,20 34,49 +2,06% -0,93% 148,66 145,87 +1,91% +0,17% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-10-21 22,72 22,07 +2,95% -5,61% 95,95 93,34 +2,80% -4,56% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-10-21 32,45 32,05 +1,25% -5,12% 173,15 170,13 +1,78% +2,54% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-10-21 12,70 12,44 +2,09% +1,93% 53,63 52,61 +1,94% +3,06% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-10-21 9,46 9,27 +2,05% +1,18% 39,95 39,21 +1,90% +2,30% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-10-21 24,96 24,45 +2,09% -2,31% 105,41 103,41 +1,94% -1,23% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-10-21 37,46 36,74 +1,96% -1,68% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-10-21 44,06 43,33 +1,68% -2,11% 186,07 183,26 +1,54% -1,03% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-10-21 41,58 40,89 +1,69% -2,81% 175,60 172,94 +1,54% -1,73% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-10-21 54,98 53,99 +1,83% -7,07% 232,19 228,34 +1,69% -6,04% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-10-21 60,49 59,40 +1,84% -5,79% 255,46 251,22 +1,69% -4,75% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-10-21 236,06 232,04 +1,73% -5,70% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-10-21 139,90 140,60 -0,50% -14,46% 590,83 594,64 -0,64% -13,51% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-10-21 185,35 186,45 -0,59% -2,48% 782,77 788,55 -0,73% -1,40% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-21 254,17 255,93 -0,69% -17,85% 1073,41 1082,40 -0,83% -16,94% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-21 224,31 222,83 +0,66% -5,08% 947,31 942,41 +0,52% -4,03% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-10-21 225,02 223,40 +0,73% -4,11% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-10-21 125,84 126,50 -0,52% +2,78% 531,45 535,01 -0,67% +3,92% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-10-21 34,40 33,87 +1,56% 0,00% 113,89 111,65 +2,01% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-10-21 81,89 80,66 +1,52% +2,07% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-10-21 31,79 31,35 +1,40% -6,58% 105,25 103,34 +1,85% +1,39% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-10-21 26,51 26,12 +1,49% +0,57% 111,96 110,47 +1,35% +1,68% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-10-21 23,55 23,20 +1,51% -0,97% 99,46 98,12 +1,36% +0,13% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-10-21 24,94 24,57 +1,51% +0,08% 105,33 103,91 +1,36% +1,19% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-10-21 49,37 48,27 +2,28% -0,28% 208,50 204,15 +2,13% +0,82% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-10-21 44,70 43,70 +2,29% -2,21% 188,78 184,82 +2,14% -1,13% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-21 47,14 46,08 +2,30% -0,74% 199,08 194,89 +2,15% +0,36% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-10-21 16,14 15,86 +1,77% +4,26% 68,16 67,08 +1,62% +5,42% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-10-21 15,11 14,86 +1,68% +3,71% 63,81 62,85 +1,54% +4,86% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-10-21 20,84 20,48 +1,76% 0,00% 69,00 67,51 +2,21% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-10-21 10,99 10,80 +1,76% +0,18% 46,41 45,68 +1,61% +1,29% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-10-21 125,86 123,65 +1,79% -1,69% 531,53 522,95 +1,64% -0,60% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-10-21 120,80 118,68 +1,79% -2,35% 510,16 501,93 +1,64% -1,27% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-10-21 26,34 25,93 +1,58% +0,57% 111,24 109,67 +1,43% +1,69% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-10-21 21,71 21,38 +1,54% -1,85% 91,69 90,42 +1,40% -0,77% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-10-21 24,20 23,83 +1,55% -0,17% 102,20 100,78 +1,41% +0,94% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-10-21 5,11 5,05 +1,19% 0,00% 21,58 21,36 +1,04% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-10-21 6,97 6,88 +1,31% 0,00% 23,08 22,68 +1,75% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-10-21 5,29 5,21 +1,54% -1,49% 17,51 17,17 +1,98% +6,92% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-10-21 8,51 8,51 0,00% -3,41% 35,94 35,99 -0,14% -2,33% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-10-21 1,92 1,92 0,00% -5,88% 8,11 8,12 -0,14% -4,84% 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)