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 2014-10-22 181,38 179,67 +0,95% +4,06% 766,57 758,78 +1,03% +5,08% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-10-22 1867,67 1849,92 +0,96% +3,85% 7893,33 7812,58 +1,03% +4,88% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-10-22 1997,16 1978,21 +0,96% +4,99% 8440,60 8354,38 +1,03% +6,02% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-10-22 1350,55 1337,74 +0,96% +3,84% 5707,83 5649,54 +1,03% +4,86% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-10-22 1916,32 1898,13 +0,96% +3,86% 8098,94 8016,18 +1,03% +4,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-10-22 117,94 116,69 +1,07% -2,54% 498,45 492,81 +1,15% -1,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-10-22 7,98 7,89 +1,14% -0,75% 33,73 33,32 +1,22% +0,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-10-22 7,68 7,60 +1,05% -1,29% 32,46 32,10 +1,13% -0,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-10-22 9,52 9,42 +1,06% -2,56% 40,23 39,78 +1,14% -1,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-10-22 145,23 143,71 +1,06% -0,10% 613,79 606,92 +1,13% +0,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-10-22 98,49 97,46 +1,06% 0,00% 344,93 341,23 +1,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-10-22 98,60 97,56 +1,07% 0,00% 525,82 520,58 +1,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-10-22 9,86 9,75 +1,13% 0,00% 32,53 32,28 +0,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-10-22 149,45 147,88 +1,06% +0,06% 631,62 624,53 +1,14% +1,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-10-22 143,20 141,70 +1,06% -0,69% 605,21 598,43 +1,13% +0,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-10-22 1523,80 1507,73 +1,07% +0,02% 6440,04 6367,45 +1,14% +1,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-10-22 1630,60 1613,40 +1,07% +0,95% 6891,40 6813,71 +1,14% +1,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-10-22 1534,86 1518,66 +1,07% +0,03% 6486,78 6413,60 +1,14% +1,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-10-22 1134,64 1122,67 +1,07% +1,26% 4795,33 4741,26 +1,14% +2,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-10-22 1481,34 1480,19 +0,08% +6,95% 4297,66 4291,81 +0,14% +4,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-10-22 118,91 117,79 +0,95% +2,04% 416,45 412,41 +0,98% +5,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-10-22 179,12 177,42 +0,96% +3,83% 757,01 749,28 +1,03% +4,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-10-22 170,54 168,93 +0,95% +3,28% 720,75 713,42 +1,03% +4,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-10-22 1199,47 1188,08 +0,96% +3,86% 5069,32 5017,50 +1,03% +4,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-10-22 1052,43 1042,45 +0,96% +4,94% 4447,88 4402,47 +1,03% +5,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-10-22 1668,75 1652,91 +0,96% +5,30% 7052,64 6980,57 +1,03% +6,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-10-22 196,62 194,90 +0,88% -3,05% 1048,55 1039,99 +0,82% +4,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-10-22 1349,92 1338,13 +0,88% -2,94% 7198,99 7140,26 +0,82% +4,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-10-22 42536,40 42131,90 +0,96% +6,01% 584,83 580,11 +0,81% +2,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-10-22 548,29 543,12 +0,95% +4,66% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-10-22 109,66 108,86 +0,73% +5,73% 463,46 459,74 +0,81% +6,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-10-22 109,78 108,98 +0,73% +5,82% 463,96 460,24 +0,81% +6,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-10-22 108,59 107,80 +0,73% +5,05% 458,93 455,26 +0,81% +6,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-10-22 1108,80 1100,65 +0,74% +6,48% 4686,12 4648,27 +0,81% +7,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-10-22 1112,15 1103,98 +0,74% +6,78% 4700,28 4662,33 +0,81% +7,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-10-22 1108,44 1100,30 +0,74% +6,42% 4684,60 4646,79 +0,81% +7,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-10-22 211966,00 210411,00 +0,74% 0,00% 6555,03 6508,42 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-10-22 1112,44 1104,26 +0,74% +6,63% 4701,51 4663,51 +0,81% +7,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-10-22 1116,54 1108,33 +0,74% +7,04% 4718,83 4680,70 +0,81% +8,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-10-22 11,98 11,87 +0,93% +3,90% 31,09 30,87 +0,73% +9,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-10-22 11,45 11,35 +0,88% +3,81% 37,77 37,58 +0,51% +11,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-10-22 873,83 873,79 0,00% 0,00% 2882,50 2893,03 -0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-10-22 1091,63 1081,24 +0,96% +4,86% 3600,96 3579,88 +0,59% +12,96% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-10-22 15,19 15,03 +1,06% +7,50% 64,20 63,47 +1,14% +8,56% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-10-22 14,94 14,78 +1,08% +6,94% 63,14 62,42 +1,16% +8,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-10-22 21,02 20,85 +0,82% -5,14% 69,34 69,03 +0,44% +2,19% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-10-22 16,59 16,37 +1,34% +2,98% 70,11 69,13 +1,42% +4,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-10-22 15,85 15,64 +1,34% +2,46% 66,99 66,05 +1,42% +3,47% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-10-22 82,32 82,08 +0,29% -14,73% 347,91 346,64 +0,37% -13,89% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-10-22 104,27 104,55 -0,27% -21,48% 343,95 346,15 -0,64% -15,41% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-10-22 76,07 75,86 +0,28% -15,16% 321,50 320,37 +0,35% -14,32% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-10-22 96,37 96,63 -0,27% -21,87% 317,90 319,93 -0,64% -15,83% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-10-22 19,65 19,42 +1,18% +0,51% 83,05 82,01 +1,26% +1,50% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-10-22 10,26 10,14 +1,18% +0,39% 33,84 33,57 +0,81% +8,15% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-10-22 24,89 24,74 +0,61% -7,44% 82,10 81,91 +0,24% -0,28% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-10-22 18,91 18,69 +1,18% 0,00% 79,92 78,93 +1,25% +0,99% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-10-22 94,51 93,67 +0,90% -1,59% 399,43 395,59 +0,97% -0,62% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-10-22 9,33 9,25 +0,86% 0,00% 49,76 49,36 +0,81% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-10-22 13,52 13,40 +0,90% -1,74% 44,60 44,37 +0,52% +5,85% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-10-22 119,71 119,31 +0,34% -9,39% 394,89 395,02 -0,03% -2,39% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-10-22 87,48 86,71 +0,89% -2,09% 369,72 366,19 +0,96% -1,13% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-10-22 28,46 28,15 +1,10% +2,74% 120,28 118,88 +1,18% +3,76% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-10-22 9,47 9,37 +1,07% 0,00% 50,50 50,00 +1,01% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-10-22 10,44 10,33 +1,06% +2,55% 34,44 34,20 +0,69% +10,48% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-10-22 36,05 35,86 +0,53% -5,41% 118,92 118,73 +0,16% +1,91% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-10-22 27,09 26,80 +1,08% +2,23% 114,49 113,18 +1,16% +3,24% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-10-22 34,31 34,14 +0,50% -5,90% 113,18 113,03 +0,13% +1,38% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-10-22 9,53 9,43 +1,06% 0,00% 31,44 31,22 +0,69% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-10-22 191,67 189,21 +1,30% +19,24% 810,05 799,07 +1,37% +20,42% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-10-22 187,51 185,11 +1,30% +18,79% 792,47 781,76 +1,37% +19,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-10-22 505,76 502,70 +0,61% -0,23% 2137,49 2123,00 +0,68% +0,75% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-10-22 178,73 177,74 +0,56% -2,76% 755,37 750,63 +0,63% -1,80% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-10-22 101,24 101,65 -0,40% -17,36% 427,87 429,29 -0,33% -16,54% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-10-22 223,57 221,13 +1,10% -5,22% 944,87 933,88 +1,18% -4,29% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-10-22 1546,32 1534,58 +0,77% +2,05% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-10-22 271,23 269,59 +0,61% -3,45% 1146,30 1138,53 +0,68% -2,50% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-10-22 168,15 167,13 +0,61% -0,98% 710,65 705,82 +0,68% 0,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-10-22 126,76 126,06 +0,56% -5,96% 535,73 532,38 +0,63% -5,04% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-10-22 131,50 130,78 +0,55% -3,49% 555,76 552,31 +0,62% -2,54% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-10-22 709,13 711,99 -0,40% -20,74% 2997,00 3006,88 -0,33% -19,95% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-10-22 94,99 95,37 -0,40% -17,97% 401,46 402,77 -0,33% -17,16% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-10-22 174,40 172,49 +1,11% -7,56% 737,07 728,46 +1,18% -6,65% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-10-22 209,76 207,48 +1,10% -5,94% 886,51 876,23 +1,17% -5,01% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-10-22 98,41 97,41 +1,03% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-10-22 12,24 12,15 +0,74% -0,81% 51,73 51,31 +0,81% +0,17% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-10-22 14,76 14,60 +1,10% +0,89% 62,38 61,66 +1,17% +1,88% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-10-22 10,24 10,14 +0,99% +0,29% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-10-22 32,69 32,34 +1,08% +0,12% 138,16 136,58 +1,16% +1,11% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-10-22 12,71 12,62 +0,71% +3,42% 53,72 53,30 +0,79% +4,44% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-10-22 11,90 11,81 +0,76% +2,67% 50,29 49,88 +0,84% +3,69% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-10-22 11,93 11,86 +0,59% -1,73% 50,42 50,09 +0,66% -0,76% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-10-22 14,62 14,51 +0,76% -2,79% 61,79 61,28 +0,83% -1,83% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-10-22 13,61 13,48 +0,96% -0,37% 57,52 56,93 +1,04% +0,62% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-10-22 37,25 36,90 +0,95% -1,14% 157,43 155,84 +1,02% -0,17% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-10-22 11,81 11,66 +1,29% -1,42% 49,91 49,24 +1,36% -0,45% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-10-22 7,08 6,99 +1,29% -2,21% 29,92 29,52 +1,36% -1,24% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-10-22 11,63 11,41 +1,93% +2,65% 49,15 48,19 +2,00% +3,66% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-10-22 11,85 11,71 +1,20% +5,99% 41,50 41,00 +1,22% +9,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-10-22 19,47 19,57 -0,51% -12,85% 82,29 82,65 -0,44% -11,99% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-10-22 24,61 24,87 -1,05% -20,05% 81,18 82,34 -1,41% -13,86% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-10-22 18,01 18,10 -0,50% -13,29% 76,12 76,44 -0,42% -12,43% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-22 16,92 16,87 +0,30% -3,04% 71,51 71,25 +0,37% -2,08% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-22 16,52 16,48 +0,24% -0,84% 69,82 69,60 +0,32% +0,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-22 10,06 10,03 +0,30% -3,73% 42,52 42,36 +0,37% -2,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-22 15,80 15,77 +0,19% -1,62% 66,78 66,60 +0,26% -0,65% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-10-22 18,52 18,46 +0,33% -5,03% 78,27 77,96 +0,40% -4,09% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-10-22 23,39 23,44 -0,21% -12,85% 77,16 77,61 -0,58% -6,12% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-10-22 16,92 16,86 +0,36% -5,74% 71,51 71,20 +0,43% -4,81% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-10-22 13,80 13,68 +0,88% -5,02% 58,32 57,77 +0,95% -4,09% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-10-22 9,86 9,77 +0,92% 0,00% 32,53 32,35 +0,55% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-10-22 11,12 11,08 +0,36% -12,85% 36,68 36,68 -0,01% -6,12% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-10-22 12,41 12,30 +0,89% -5,70% 52,45 51,95 +0,97% -4,77% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-10-22 10,98 10,95 +0,27% -13,54% 36,22 36,25 -0,10% -6,86% kup on-line
Generali Global Equities Fund EUR 2014-10-22 13,70 13,74 -0,29% +0,59% 57,90 58,03 -0,22% +1,58% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-10-22 10,28 10,33 -0,48% +0,19% 43,45 43,63 -0,41% +1,18% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-10-22 44,56 44,73 -0,38% +2,01% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-10-22 10,28 10,35 -0,68% -2,47% 43,45 43,71 -0,60% -1,50% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-10-22 47,43 47,77 -0,71% -0,77% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-10-22 31,19 30,86 +1,07% -1,95% 131,82 130,33 +1,14% -0,98% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-10-22 12,73 12,63 +0,79% -2,68% 53,80 53,34 +0,87% -1,72% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-10-22 35,54 35,20 +0,97% -0,39% 150,20 148,66 +1,04% +0,59% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-10-22 22,89 22,72 +0,75% -5,37% 96,74 95,95 +0,82% -4,44% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-10-22 32,68 32,45 +0,71% -5,00% 174,28 173,15 +0,65% +2,34% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-10-22 12,85 12,70 +1,18% +2,72% 54,31 53,63 +1,26% +3,73% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-10-22 9,57 9,46 +1,16% +1,92% 40,45 39,95 +1,24% +2,92% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-10-22 25,23 24,96 +1,08% -1,94% 106,63 105,41 +1,16% -0,98% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-10-22 37,94 37,46 +1,28% -0,52% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-10-22 44,62 44,06 +1,27% -1,31% 188,58 186,07 +1,35% -0,33% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-10-22 42,11 41,58 +1,27% -2,00% 177,97 175,60 +1,35% -1,03% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-10-22 55,85 54,98 +1,58% -5,83% 236,04 232,19 +1,66% -4,90% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-10-22 61,45 60,49 +1,59% -4,55% 259,71 255,46 +1,66% -3,61% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-10-22 240,13 236,06 +1,72% -4,30% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-10-22 143,69 139,90 +2,71% -12,13% 607,28 590,83 +2,78% -11,27% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-10-22 189,87 185,35 +2,44% -0,65% 802,45 782,77 +2,51% +0,33% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-22 258,90 254,17 +1,86% -16,87% 1094,19 1073,41 +1,94% -16,05% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-22 224,99 224,31 +0,30% -4,88% 950,88 947,31 +0,38% -3,94% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-10-22 225,61 225,02 +0,26% -3,95% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-10-22 128,41 125,84 +2,04% +4,47% 542,70 531,45 +2,12% +5,50% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-10-22 34,79 34,40 +1,13% 0,00% 114,76 113,89 +0,76% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-10-22 82,83 81,89 +1,15% +2,49% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-10-22 31,93 31,79 +0,44% -7,26% 105,33 105,25 +0,07% -0,09% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-10-22 26,82 26,51 +1,17% +0,98% 113,35 111,96 +1,24% +1,97% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-10-22 23,82 23,55 +1,15% -0,58% 100,67 99,46 +1,22% +0,40% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-10-22 25,22 24,94 +1,12% +0,48% 106,59 105,33 +1,20% +1,47% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-10-22 49,93 49,37 +1,13% +0,46% 211,02 208,50 +1,21% +1,45% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-10-22 45,20 44,70 +1,12% -1,50% 191,03 188,78 +1,19% -0,53% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-22 47,66 47,14 +1,10% -0,02% 201,43 199,08 +1,18% +0,97% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-10-22 16,30 16,14 +0,99% +4,62% 68,89 68,16 +1,07% +5,65% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-10-22 15,26 15,11 +0,99% +4,09% 64,49 63,81 +1,07% +5,12% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-10-22 21,04 20,84 +0,96% 0,00% 69,40 69,00 +0,59% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-10-22 11,09 10,99 +0,91% +0,45% 46,87 46,41 +0,98% +1,44% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-10-22 127,82 125,86 +1,56% -0,67% 540,21 531,53 +1,63% +0,31% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-10-22 122,68 120,80 +1,56% -1,30% 518,48 510,16 +1,63% -0,33% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-10-22 26,60 26,34 +0,99% +1,10% 112,42 111,24 +1,06% +2,10% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-10-22 21,93 21,71 +1,01% -1,31% 92,68 91,69 +1,09% -0,33% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-10-22 24,44 24,20 +0,99% +0,37% 103,29 102,20 +1,07% +1,36% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-10-22 5,17 5,11 +1,17% 0,00% 21,85 21,58 +1,25% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-10-22 7,05 6,97 +1,15% 0,00% 23,26 23,08 +0,77% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-10-22 5,30 5,29 +0,19% -1,67% 17,48 17,51 -0,18% +5,93% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-10-22 8,52 8,51 +0,12% -3,84% 36,01 35,94 +0,19% -2,89% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-10-22 1,93 1,92 +0,52% -5,85% 8,16 8,11 +0,59% -4,92% 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)