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 2014-10-23 183,11 181,38 +0,95% +4,62% 773,24 766,57 +0,87% +5,73% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-10-23 1885,45 1867,67 +0,95% +4,41% 7961,88 7893,33 +0,87% +5,52% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-10-23 2016,17 1997,16 +0,95% +5,55% 8513,88 8440,60 +0,87% +6,67% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-10-23 1363,41 1350,55 +0,95% +4,40% 5757,41 5707,83 +0,87% +5,51% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-10-23 1934,56 1916,32 +0,95% +4,42% 8169,26 8098,94 +0,87% +5,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-10-23 119,48 117,94 +1,31% -1,04% 504,54 498,45 +1,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-10-23 8,08 7,98 +1,25% +0,75% 34,12 33,73 +1,17% +1,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-10-23 7,78 7,68 +1,30% +0,26% 32,85 32,46 +1,22% +1,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-10-23 9,65 9,52 +1,37% -1,03% 40,75 40,23 +1,28% +0,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-10-23 146,66 145,23 +0,98% +0,49% 619,32 613,79 +0,90% +1,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-10-23 99,46 98,49 +0,98% 0,00% 348,14 344,93 +0,93% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-10-23 99,56 98,60 +0,97% 0,00% 530,97 525,82 +0,98% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-10-23 9,96 9,86 +1,01% 0,00% 33,14 32,53 +1,90% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-10-23 150,92 149,45 +0,98% +0,65% 637,30 631,62 +0,90% +1,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-10-23 144,60 143,20 +0,98% -0,10% 610,62 605,21 +0,89% +0,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-10-23 1538,74 1523,80 +0,98% +0,62% 6497,79 6440,04 +0,90% +1,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-10-23 1646,58 1630,60 +0,98% +1,55% 6953,18 6891,40 +0,90% +2,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-10-23 1549,90 1534,86 +0,98% +0,62% 6544,92 6486,78 +0,90% +1,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-10-23 1145,76 1134,64 +0,98% +1,86% 4838,32 4795,33 +0,90% +2,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-10-23 1493,21 1481,34 +0,80% +6,35% 4366,74 4297,66 +1,61% +5,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-10-23 119,96 118,91 +0,88% +2,41% 419,90 416,45 +0,83% +5,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-10-23 180,82 179,12 +0,95% +4,39% 763,57 757,01 +0,87% +5,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-10-23 172,16 170,54 +0,95% +3,84% 727,00 720,75 +0,87% +4,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-10-23 1210,89 1199,47 +0,95% +4,42% 5113,35 5069,32 +0,87% +5,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-10-23 1062,45 1052,43 +0,95% +5,51% 4486,51 4447,88 +0,87% +6,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-10-23 1684,64 1668,75 +0,95% +5,87% 7113,90 7052,64 +0,87% +6,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-10-23 198,28 196,62 +0,84% -3,14% 1057,47 1048,55 +0,85% +4,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-10-23 1361,22 1349,92 +0,84% -3,05% 7259,66 7198,99 +0,84% +4,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-10-23 42944,40 42536,40 +0,96% +6,61% 592,08 584,83 +1,24% +3,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-10-23 553,24 548,29 +0,90% +5,04% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-10-23 110,82 109,66 +1,06% +6,32% 467,97 463,46 +0,97% +7,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-10-23 110,94 109,78 +1,06% +6,41% 468,48 463,96 +0,97% +7,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-10-23 109,74 108,59 +1,06% +5,64% 463,41 458,93 +0,98% +6,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-10-23 1120,52 1108,80 +1,06% +7,07% 4731,73 4686,12 +0,97% +8,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-10-23 1123,91 1112,15 +1,06% +7,37% 4746,05 4700,28 +0,97% +8,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-10-23 1120,16 1108,44 +1,06% +7,01% 4730,21 4684,60 +0,97% +8,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-10-23 214215,00 211966,00 +1,06% 0,00% 6670,23 6555,03 +1,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-10-23 1124,21 1112,44 +1,06% +7,22% 4747,31 4701,51 +0,97% +8,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-10-23 1128,35 1116,54 +1,06% +7,64% 4764,80 4718,83 +0,97% +8,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-10-23 12,10 11,98 +1,00% +4,49% 31,69 31,09 +1,94% +11,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-10-23 11,56 11,45 +0,96% +4,33% 38,47 37,77 +1,84% +13,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-10-23 880,13 873,83 +0,72% 0,00% 2928,63 2882,50 +1,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-10-23 1102,01 1091,63 +0,95% +5,40% 3666,94 3600,96 +1,83% +14,75% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-10-23 15,23 15,19 +0,26% +8,17% 64,31 64,20 +0,18% +9,31% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-10-23 14,98 14,94 +0,27% +7,61% 63,26 63,14 +0,18% +8,75% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-10-23 21,10 21,02 +0,38% -4,31% 70,21 69,34 +1,26% +4,18% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-10-23 16,67 16,59 +0,48% +4,19% 70,39 70,11 +0,40% +5,29% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-10-23 15,93 15,85 +0,50% +3,71% 67,27 66,99 +0,42% +4,81% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-10-23 82,31 82,32 -0,01% -13,39% 347,58 347,91 -0,09% -12,48% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-10-23 104,14 104,27 -0,12% -20,49% 346,53 343,95 +0,75% -13,43% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-10-23 76,07 76,07 0,00% -13,82% 321,23 321,50 -0,08% -12,91% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-10-23 96,24 96,37 -0,13% -20,88% 320,24 317,90 +0,74% -13,86% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-10-23 19,70 19,65 +0,25% +1,60% 83,19 83,05 +0,17% +2,67% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-10-23 10,28 10,26 +0,19% +1,48% 34,21 33,84 +1,07% +10,48% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-10-23 24,93 24,89 +0,16% -6,70% 82,95 82,10 +1,04% +1,58% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-10-23 18,96 18,91 +0,26% +1,07% 80,06 79,92 +0,18% +2,14% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-10-23 94,62 94,51 +0,12% -0,61% 399,56 399,43 +0,03% +0,44% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-10-23 9,34 9,33 +0,11% 0,00% 49,81 49,76 +0,11% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-10-23 13,54 13,52 +0,15% -0,73% 45,05 44,60 +1,02% +8,07% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-10-23 119,72 119,71 +0,01% -8,74% 398,37 394,89 +0,88% -0,64% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-10-23 87,59 87,48 +0,13% -1,10% 369,88 369,72 +0,04% -0,05% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-10-23 28,54 28,46 +0,28% +3,18% 120,52 120,28 +0,20% +4,27% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-10-23 9,50 9,47 +0,32% 0,00% 50,67 50,50 +0,32% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-10-23 10,47 10,44 +0,29% +2,95% 34,84 34,44 +1,16% +12,08% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-10-23 36,11 36,05 +0,17% -5,27% 120,16 118,92 +1,04% +3,13% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-10-23 27,17 27,09 +0,30% +2,64% 114,73 114,49 +0,21% +3,73% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-10-23 34,38 34,31 +0,20% -5,73% 114,40 113,18 +1,08% +2,63% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-10-23 9,55 9,53 +0,21% 0,00% 31,78 31,44 +1,08% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-10-23 192,51 191,67 +0,44% +20,70% 812,93 810,05 +0,36% +21,97% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-10-23 188,32 187,51 +0,43% +20,22% 795,24 792,47 +0,35% +21,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-10-23 509,62 505,76 +0,76% +1,23% 2152,02 2137,49 +0,68% +2,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-10-23 180,18 178,73 +0,81% -1,26% 760,86 755,37 +0,73% -0,22% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-10-23 100,87 101,24 -0,37% -16,64% 425,95 427,87 -0,45% -15,76% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-10-23 228,34 223,57 +2,13% -1,81% 964,23 944,87 +2,05% -0,77% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-10-23 1565,56 1546,32 +1,24% +3,42% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-10-23 273,30 271,23 +0,76% -2,03% 1154,09 1146,30 +0,68% -0,99% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-10-23 169,43 168,15 +0,76% +0,48% 715,47 710,65 +0,68% +1,54% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-10-23 127,79 126,76 +0,81% -4,51% 539,63 535,73 +0,73% -3,50% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-10-23 132,56 131,50 +0,81% -2,00% 559,77 555,76 +0,72% -0,96% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-10-23 706,54 709,13 -0,37% -20,05% 2983,58 2997,00 -0,45% -19,21% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-10-23 94,64 94,99 -0,37% -17,27% 399,65 401,46 -0,45% -16,39% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-10-23 178,11 174,40 +2,13% -4,24% 752,12 737,07 +2,04% -3,22% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-10-23 214,23 209,76 +2,13% -2,55% 904,65 886,51 +2,05% -1,52% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-10-23 98,38 98,41 -0,03% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-10-23 12,34 12,24 +0,82% +0,65% 52,11 51,73 +0,73% +1,72% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-10-23 14,80 14,76 +0,27% +1,44% 62,50 62,38 +0,19% +2,51% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-10-23 10,28 10,24 +0,39% +0,88% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-10-23 32,78 32,69 +0,28% +0,64% 138,42 138,16 +0,19% +1,71% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-10-23 12,77 12,71 +0,47% +4,24% 53,93 53,72 +0,39% +5,35% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-10-23 11,96 11,90 +0,50% +3,46% 50,50 50,29 +0,42% +4,55% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-10-23 12,05 11,93 +1,01% -0,17% 50,88 50,42 +0,92% +0,89% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-10-23 14,76 14,62 +0,96% -1,80% 62,33 61,79 +0,87% -0,76% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-10-23 13,67 13,61 +0,44% +1,18% 57,73 57,52 +0,36% +2,25% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-10-23 37,42 37,25 +0,46% +0,40% 158,02 157,43 +0,37% +1,46% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-10-23 11,90 11,81 +0,76% +1,19% 50,25 49,91 +0,68% +2,26% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-10-23 7,13 7,08 +0,71% +0,42% 30,11 29,92 +0,62% +1,48% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-10-23 11,66 11,63 +0,26% +3,37% 49,24 49,15 +0,17% +4,46% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-10-23 11,93 11,85 +0,68% +6,61% 41,76 41,50 +0,62% +10,32% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-10-23 19,61 19,47 +0,72% -11,59% 82,81 82,29 +0,64% -10,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-10-23 24,80 24,61 +0,77% -18,82% 82,52 81,18 +1,65% -11,62% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-10-23 18,14 18,01 +0,72% -12,03% 76,60 76,12 +0,64% -11,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-23 17,20 16,92 +1,65% -0,64% 72,63 71,51 +1,57% +0,42% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-23 16,80 16,52 +1,69% +1,69% 70,94 69,82 +1,61% +2,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-23 10,22 10,06 +1,59% -1,45% 43,16 42,52 +1,51% -0,40% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-23 16,07 15,80 +1,71% +0,94% 67,86 66,78 +1,62% +2,01% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-10-23 18,75 18,52 +1,24% -3,20% 79,18 78,27 +1,16% -2,18% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-10-23 23,68 23,39 +1,24% -11,18% 78,80 77,16 +2,12% -3,30% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-10-23 17,13 16,92 +1,24% -3,93% 72,34 71,51 +1,16% -2,91% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-10-23 13,83 13,80 +0,22% -4,29% 58,40 58,32 +0,13% -3,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-10-23 9,88 9,86 +0,20% 0,00% 32,88 32,53 +1,08% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-10-23 11,15 11,12 +0,27% -12,07% 37,10 36,68 +1,15% -4,27% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-10-23 12,43 12,41 +0,16% -5,04% 52,49 52,45 +0,08% -4,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-10-23 11,01 10,98 +0,27% -12,76% 36,64 36,22 +1,15% -5,02% kup on-line
Generali Global Equities Fund EUR 2014-10-23 13,81 13,70 +0,80% +1,92% 58,32 57,90 +0,72% +3,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-10-23 10,26 10,28 -0,19% +1,79% 43,33 43,45 -0,28% +2,86% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-10-23 44,44 44,56 -0,27% +3,54% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-10-23 10,42 10,28 +1,36% +0,19% 44,00 43,45 +1,28% +1,25% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-10-23 48,08 47,43 +1,37% +1,91% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-10-23 31,63 31,19 +1,41% +0,76% 133,57 131,82 +1,33% +1,83% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-10-23 12,87 12,73 +1,10% -0,69% 54,35 53,80 +1,02% +0,36% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-10-23 35,79 35,54 +0,70% +0,90% 151,13 150,20 +0,62% +1,97% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-10-23 23,37 22,89 +2,10% -1,85% 98,69 96,74 +2,01% -0,81% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-10-23 32,82 32,68 +0,43% -4,20% 175,04 174,28 +0,43% +3,65% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-10-23 12,90 12,85 +0,39% +3,95% 54,47 54,31 +0,31% +5,05% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-10-23 9,61 9,57 +0,42% +3,11% 40,58 40,45 +0,33% +4,20% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-10-23 25,73 25,23 +1,98% +1,66% 108,65 106,63 +1,90% +2,74% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-10-23 38,06 37,94 +0,32% +0,98% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-10-23 44,75 44,62 +0,29% -0,44% 188,97 188,58 +0,21% +0,61% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-10-23 42,23 42,11 +0,28% -1,15% 178,33 177,97 +0,20% -0,10% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-10-23 55,86 55,85 +0,02% -5,42% 235,89 236,04 -0,06% -4,42% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-10-23 61,47 61,45 +0,03% -4,10% 259,58 259,71 -0,05% -3,09% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-10-23 240,46 240,13 +0,14% -3,68% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-10-23 142,61 143,69 -0,75% -12,06% 602,21 607,28 -0,83% -11,13% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-10-23 191,50 189,87 +0,86% +0,04% 808,67 802,45 +0,77% +1,09% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-23 258,50 258,90 -0,15% -16,91% 1091,59 1094,19 -0,24% -16,03% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-23 227,27 224,99 +1,01% -3,41% 959,72 950,88 +0,93% -2,39% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-10-23 228,10 225,61 +1,10% -2,16% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-10-23 129,68 128,41 +0,99% +5,11% 547,61 542,70 +0,91% +6,22% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-10-23 35,01 34,79 +0,63% 0,00% 116,50 114,76 +1,51% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-10-23 83,39 82,83 +0,68% +3,58% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-10-23 32,12 31,93 +0,60% -6,63% 106,88 105,33 +1,47% +1,65% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-10-23 26,99 26,82 +0,63% +2,00% 113,97 113,35 +0,55% +3,08% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-10-23 23,98 23,82 +0,67% +0,46% 101,26 100,67 +0,59% +1,52% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-10-23 25,39 25,22 +0,67% +1,52% 107,22 106,59 +0,59% +2,59% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-10-23 50,13 49,93 +0,40% +1,09% 211,69 211,02 +0,32% +2,16% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-10-23 45,38 45,20 +0,40% -0,87% 191,63 191,03 +0,32% +0,18% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-23 47,85 47,66 +0,40% +0,61% 202,06 201,43 +0,32% +1,67% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-10-23 16,35 16,30 +0,31% +5,21% 69,04 68,89 +0,22% +6,33% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-10-23 15,31 15,26 +0,33% +4,65% 64,65 64,49 +0,24% +5,76% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-10-23 21,11 21,04 +0,33% 0,00% 70,24 69,40 +1,21% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-10-23 11,13 11,09 +0,36% +1,00% 47,00 46,87 +0,28% +2,07% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-10-23 128,77 127,82 +0,74% -0,21% 543,77 540,21 +0,66% +0,85% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-10-23 123,59 122,68 +0,74% -0,85% 521,90 518,48 +0,66% +0,20% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-10-23 26,80 26,60 +0,75% +2,64% 113,17 112,42 +0,67% +3,73% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-10-23 22,09 21,93 +0,73% +0,18% 93,28 92,68 +0,65% +1,24% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-10-23 24,62 24,44 +0,74% +1,86% 103,97 103,29 +0,65% +2,94% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-10-23 5,18 5,17 +0,19% 0,00% 21,87 21,85 +0,11% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-10-23 7,06 7,05 +0,14% 0,00% 23,49 23,26 +1,02% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-10-23 5,31 5,30 +0,19% -1,67% 17,67 17,48 +1,06% +7,06% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-10-23 8,51 8,52 -0,12% -3,84% 35,94 36,01 -0,20% -2,82% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-10-23 1,92 1,93 -0,52% -6,34% 8,11 8,16 -0,60% -5,35% 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)