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 2014-10-24 183,81 183,11 +0,38% +5,18% 777,15 773,24 +0,51% +6,39% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-10-24 1892,69 1885,45 +0,38% +4,98% 8002,29 7961,88 +0,51% +6,18% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-10-24 2023,95 2016,17 +0,39% +6,13% 8557,26 8513,88 +0,51% +7,34% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-10-24 1368,67 1363,41 +0,39% +4,97% 5786,74 5757,41 +0,51% +6,17% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-10-24 1942,06 1934,56 +0,39% +4,99% 8211,03 8169,26 +0,51% +6,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-10-24 120,24 119,48 +0,64% -0,61% 508,38 504,54 +0,76% +0,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-10-24 8,13 8,08 +0,62% +1,25% 34,37 34,12 +0,74% +2,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-10-24 7,83 7,78 +0,64% +0,77% 33,11 32,85 +0,77% +1,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-10-24 9,71 9,65 +0,62% -0,51% 41,05 40,75 +0,75% +0,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-10-24 147,26 146,66 +0,41% +1,38% 622,62 619,32 +0,53% +2,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-10-24 99,86 99,46 +0,40% 0,00% 349,97 348,14 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-10-24 99,95 99,56 +0,39% 0,00% 534,28 530,97 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-10-24 10,00 9,96 +0,40% 0,00% 33,39 33,14 +0,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-10-24 151,54 150,92 +0,41% +1,54% 640,71 637,30 +0,53% +2,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-10-24 145,19 144,60 +0,41% +0,78% 613,86 610,62 +0,53% +1,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-10-24 1545,13 1538,74 +0,42% +1,50% 6532,81 6497,79 +0,54% +2,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-10-24 1653,42 1646,58 +0,42% +2,45% 6990,66 6953,18 +0,54% +3,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-10-24 1556,37 1549,90 +0,42% +1,51% 6580,33 6544,92 +0,54% +2,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-10-24 1150,54 1145,76 +0,42% +2,75% 4864,48 4838,32 +0,54% +3,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-10-24 1499,29 1493,21 +0,41% +6,69% 4395,62 4366,74 +0,66% +6,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-10-24 120,27 119,96 +0,26% +2,87% 421,50 419,90 +0,38% +6,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-10-24 181,51 180,82 +0,38% +4,95% 767,42 763,57 +0,51% +6,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-10-24 172,81 172,16 +0,38% +4,40% 730,64 727,00 +0,50% +5,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-10-24 1215,58 1210,89 +0,39% +4,99% 5139,47 5113,35 +0,51% +6,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-10-24 1066,54 1062,45 +0,38% +6,08% 4509,33 4486,51 +0,51% +7,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-10-24 1691,17 1684,64 +0,39% +6,45% 7150,27 7113,90 +0,51% +7,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-10-24 198,23 198,28 -0,03% -2,97% 1059,64 1057,47 +0,21% +5,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-10-24 1360,82 1361,22 -0,03% -2,88% 7274,26 7259,66 +0,20% +5,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-10-24 43113,10 42944,40 +0,39% +7,16% 592,93 592,08 +0,15% +2,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-10-24 554,73 553,24 +0,27% +5,52% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-10-24 111,17 110,82 +0,32% +6,90% 470,03 467,97 +0,44% +8,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-10-24 111,29 110,94 +0,32% +6,99% 470,53 468,48 +0,44% +8,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-10-24 110,09 109,74 +0,32% +6,22% 465,46 463,41 +0,44% +7,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-10-24 1124,14 1120,52 +0,32% +7,66% 4752,86 4731,73 +0,45% +8,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-10-24 1127,54 1123,91 +0,32% +7,96% 4767,24 4746,05 +0,45% +9,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-10-24 1123,78 1120,16 +0,32% +7,60% 4751,34 4730,21 +0,45% +8,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-10-24 214929,00 214215,00 +0,33% 0,00% 6674,41 6670,23 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-10-24 1127,85 1124,21 +0,32% +7,81% 4768,55 4747,31 +0,45% +9,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-10-24 1132,01 1128,35 +0,32% +8,23% 4786,14 4764,80 +0,45% +9,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-10-24 12,14 12,10 +0,33% +5,02% 31,83 31,69 +0,44% +12,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-10-24 11,61 11,56 +0,43% +4,97% 38,77 38,47 +0,78% +15,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-10-24 883,11 880,13 +0,34% 0,00% 2948,70 2928,63 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-10-24 1106,27 1102,01 +0,39% +5,96% 3693,84 3666,94 +0,73% +16,44% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-10-24 15,26 15,23 +0,20% +8,00% 64,52 64,31 +0,32% +9,24% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-10-24 15,01 14,98 +0,20% +7,44% 63,46 63,26 +0,32% +8,68% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-10-24 21,23 21,10 +0,62% -3,98% 70,89 70,21 +0,96% +5,52% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-10-24 16,74 16,67 +0,42% +4,49% 70,78 70,39 +0,54% +5,69% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-10-24 15,99 15,93 +0,38% +3,97% 67,61 67,27 +0,50% +5,16% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-10-24 82,04 82,31 -0,33% -13,71% 346,87 347,58 -0,21% -12,71% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-10-24 104,05 104,14 -0,09% -20,69% 347,42 346,53 +0,26% -12,85% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-10-24 75,82 76,07 -0,33% -14,13% 320,57 321,23 -0,21% -13,15% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-10-24 96,15 96,24 -0,09% -21,10% 321,05 320,24 +0,25% -13,29% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-10-24 19,74 19,70 +0,20% +1,60% 83,46 83,19 +0,33% +2,76% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-10-24 10,30 10,28 +0,19% +1,38% 34,39 34,21 +0,54% +11,40% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-10-24 25,03 24,93 +0,40% -6,64% 83,58 82,95 +0,75% +2,59% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-10-24 19,00 18,96 +0,21% +1,06% 80,33 80,06 +0,33% +2,22% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-10-24 94,95 94,62 +0,35% -0,49% 401,45 399,56 +0,47% +0,65% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-10-24 9,38 9,34 +0,43% 0,00% 50,14 49,81 +0,66% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-10-24 13,58 13,54 +0,30% -0,66% 45,34 45,05 +0,64% +9,17% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-10-24 120,43 119,72 +0,59% -8,55% 402,12 398,37 +0,94% +0,49% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-10-24 87,90 87,59 +0,35% -0,98% 371,64 369,88 +0,48% +0,16% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-10-24 28,62 28,54 +0,28% +3,62% 121,00 120,52 +0,40% +4,81% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-10-24 9,53 9,50 +0,32% 0,00% 50,94 50,67 +0,55% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-10-24 10,50 10,47 +0,29% +3,45% 35,06 34,84 +0,63% +13,68% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-10-24 36,30 36,11 +0,53% -4,77% 121,21 120,16 +0,87% +4,64% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-10-24 27,25 27,17 +0,29% +3,10% 115,21 114,73 +0,42% +4,29% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-10-24 34,56 34,38 +0,52% -5,24% 115,40 114,40 +0,87% +4,13% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-10-24 9,58 9,55 +0,31% 0,00% 31,99 31,78 +0,66% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-10-24 192,75 192,51 +0,12% +20,03% 814,95 812,93 +0,25% +21,41% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-10-24 188,56 188,32 +0,13% +19,57% 797,23 795,24 +0,25% +20,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-10-24 508,07 509,62 -0,30% +0,53% 2148,12 2152,02 -0,18% +1,69% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-10-24 179,81 180,18 -0,21% -1,76% 760,24 760,86 -0,08% -0,63% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-10-24 101,21 100,87 +0,34% -16,42% 427,92 425,95 +0,46% -15,46% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-10-24 227,97 228,34 -0,16% -2,24% 963,86 964,23 -0,04% -1,12% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-10-24 1550,83 1565,56 -0,94% +1,73% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-10-24 272,47 273,30 -0,30% -2,71% 1152,00 1154,09 -0,18% -1,59% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-10-24 168,91 169,43 -0,31% -0,22% 714,15 715,47 -0,18% +0,93% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-10-24 127,53 127,79 -0,20% -4,99% 539,20 539,63 -0,08% -3,90% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-10-24 132,29 132,56 -0,20% -2,49% 559,32 559,77 -0,08% -1,37% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-10-24 708,95 706,54 +0,34% -19,84% 2997,44 2983,58 +0,46% -18,92% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-10-24 94,96 94,64 +0,34% -17,05% 401,49 399,65 +0,46% -16,10% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-10-24 177,83 178,11 -0,16% -4,64% 751,87 752,12 -0,03% -3,55% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-10-24 213,88 214,23 -0,16% -2,97% 904,28 904,65 -0,04% -1,86% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-10-24 97,79 98,38 -0,60% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-10-24 12,30 12,34 -0,32% +0,08% 52,00 52,11 -0,20% +1,23% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-10-24 14,71 14,80 -0,61% +0,62% 62,19 62,50 -0,49% +1,77% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-10-24 10,21 10,28 -0,68% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-10-24 32,59 32,78 -0,58% -0,12% 137,79 138,42 -0,46% +1,02% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-10-24 12,75 12,77 -0,16% +3,83% 53,91 53,93 -0,03% +5,02% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-10-24 11,94 11,96 -0,17% +3,11% 50,48 50,50 -0,04% +4,29% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-10-24 12,01 12,05 -0,33% -0,74% 50,78 50,88 -0,21% +0,40% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-10-24 14,68 14,76 -0,54% -2,78% 62,07 62,33 -0,42% -1,67% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-10-24 13,60 13,67 -0,51% +0,07% 57,50 57,73 -0,39% +1,22% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-10-24 37,24 37,42 -0,48% -0,69% 157,45 158,02 -0,36% +0,45% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-10-24 11,94 11,90 +0,34% +1,27% 50,48 50,25 +0,46% +2,44% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-10-24 7,16 7,13 +0,42% +0,42% 30,27 30,11 +0,54% +1,57% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-10-24 11,62 11,66 -0,34% +2,83% 49,13 49,24 -0,22% +4,01% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-10-24 11,91 11,93 -0,17% +6,24% 41,74 41,76 -0,05% +9,69% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-10-24 19,59 19,61 -0,10% -11,76% 82,83 82,81 +0,02% -10,74% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-10-24 24,81 24,80 +0,04% -19,00% 82,84 82,52 +0,39% -10,99% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-10-24 18,12 18,14 -0,11% -12,21% 76,61 76,60 +0,01% -11,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-24 17,14 17,20 -0,35% -1,38% 72,47 72,63 -0,23% -0,25% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-24 16,73 16,80 -0,42% +0,72% 70,73 70,94 -0,29% +1,88% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-24 10,19 10,22 -0,29% -2,11% 43,08 43,16 -0,17% -0,99% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-24 16,00 16,07 -0,44% -0,06% 67,65 67,86 -0,31% +1,09% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-10-24 18,71 18,75 -0,21% -3,85% 79,11 79,18 -0,09% -2,75% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-10-24 23,68 23,68 0,00% -11,71% 79,07 78,80 +0,35% -2,98% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-10-24 17,10 17,13 -0,18% -4,58% 72,30 72,34 -0,05% -3,48% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-10-24 13,68 13,83 -1,08% -5,33% 57,84 58,40 -0,96% -4,24% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-10-24 9,77 9,88 -1,11% 0,00% 32,62 32,88 -0,77% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-10-24 11,04 11,15 -0,99% -13,07% 36,86 37,10 -0,64% -4,47% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-10-24 12,30 12,43 -1,05% -6,04% 52,00 52,49 -0,92% -4,96% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-10-24 10,91 11,01 -0,91% -13,69% 36,43 36,64 -0,57% -5,15% kup on-line
Generali Global Equities Fund EUR 2014-10-24 13,80 13,81 -0,07% +1,47% 58,35 58,32 +0,05% +2,64% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-10-24 10,37 10,26 +1,07% +2,88% 43,84 43,33 +1,20% +4,06% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-10-24 44,90 44,44 +1,04% +4,64% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-10-24 10,40 10,42 -0,19% -0,38% 43,97 44,00 -0,07% +0,76% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-10-24 48,01 48,08 -0,15% +1,50% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-10-24 31,40 31,63 -0,73% -0,41% 132,76 133,57 -0,60% +0,73% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-10-24 12,82 12,87 -0,39% -1,38% 54,20 54,35 -0,27% -0,25% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-10-24 35,53 35,79 -0,73% -0,11% 150,22 151,13 -0,60% +1,03% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-10-24 23,35 23,37 -0,09% -2,26% 98,72 98,69 +0,04% -1,14% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-10-24 32,75 32,82 -0,21% -4,82% 175,06 175,04 +0,02% +3,71% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-10-24 12,93 12,90 +0,23% +3,52% 54,67 54,47 +0,36% +4,71% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-10-24 9,64 9,61 +0,31% +2,77% 40,76 40,58 +0,44% +3,95% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-10-24 25,80 25,73 +0,27% +2,02% 109,08 108,65 +0,39% +3,19% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-10-24 38,01 38,06 -0,13% +0,21% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-10-24 44,69 44,75 -0,13% -0,07% 188,95 188,97 -0,01% +1,08% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-10-24 42,18 42,23 -0,12% -0,78% 178,34 178,33 0,00% +0,36% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-10-24 55,91 55,86 +0,09% -5,29% 236,39 235,89 +0,21% -4,20% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-10-24 61,52 61,47 +0,08% -3,98% 260,11 259,58 +0,20% -2,88% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-10-24 240,32 240,46 -0,06% -3,85% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-10-24 143,84 142,61 +0,86% -9,84% 608,16 602,21 +0,99% -8,81% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-10-24 192,30 191,50 +0,42% +1,04% 813,04 808,67 +0,54% +2,20% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-24 259,12 258,50 +0,24% -15,57% 1095,56 1091,59 +0,36% -14,60% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-24 227,12 227,27 -0,07% -2,27% 960,26 959,72 +0,06% -1,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-10-24 228,25 228,10 +0,07% -1,24% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-10-24 130,57 129,68 +0,69% +6,34% 552,05 547,61 +0,81% +7,56% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-10-24 35,06 35,01 +0,14% 0,00% 117,06 116,50 +0,49% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-10-24 83,50 83,39 +0,13% +3,96% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-10-24 32,20 32,12 +0,25% -6,34% 107,52 106,88 +0,60% +2,92% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-10-24 27,03 26,99 +0,15% +2,43% 114,28 113,97 +0,27% +3,60% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-10-24 24,01 23,98 +0,13% +0,84% 101,51 101,26 +0,25% +2,00% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-10-24 25,42 25,39 +0,12% +1,88% 107,48 107,22 +0,24% +3,05% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-10-24 50,07 50,13 -0,12% +0,97% 211,70 211,69 0,00% +2,13% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-10-24 45,32 45,38 -0,13% -1,00% 191,61 191,63 -0,01% +0,13% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-24 47,79 47,85 -0,13% +0,48% 202,06 202,06 0,00% +1,64% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-10-24 16,36 16,35 +0,06% +4,67% 69,17 69,04 +0,18% +5,87% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-10-24 15,32 15,31 +0,07% +4,15% 64,77 64,65 +0,19% +5,34% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-10-24 21,12 21,11 +0,05% 0,00% 70,52 70,24 +0,39% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-10-24 11,14 11,13 +0,09% +0,54% 47,10 47,00 +0,21% +1,70% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-10-24 128,99 128,77 +0,17% -0,15% 545,37 543,77 +0,29% +1,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-10-24 123,80 123,59 +0,17% -0,72% 523,43 521,90 +0,29% +0,42% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-10-24 26,95 26,80 +0,56% +3,69% 113,94 113,17 +0,68% +4,89% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-10-24 22,22 22,09 +0,59% +1,23% 93,95 93,28 +0,71% +2,39% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-10-24 24,76 24,62 +0,57% +2,95% 104,69 103,97 +0,69% +4,13% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-10-24 5,16 5,18 -0,39% 0,00% 21,82 21,87 -0,26% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-10-24 7,04 7,06 -0,28% 0,00% 23,51 23,49 +0,06% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-10-24 5,30 5,31 -0,19% -2,21% 17,70 17,67 +0,16% +7,46% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-10-24 8,49 8,51 -0,24% -4,07% 35,90 35,94 -0,11% -2,97% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-10-24 1,91 1,92 -0,52% -6,37% 8,08 8,11 -0,40% -5,30% 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)