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 2014-10-27 183,32 183,81 -0,27% +4,77% 774,43 777,15 -0,35% +5,85% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-10-27 1887,76 1892,69 -0,26% +4,56% 7974,84 8002,29 -0,34% +5,65% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-10-27 2018,68 2023,95 -0,26% +5,71% 8527,91 8557,26 -0,34% +6,80% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-10-27 1365,10 1368,67 -0,26% +4,55% 5766,86 5786,74 -0,34% +5,64% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-10-27 1937,05 1942,06 -0,26% +4,57% 8183,07 8211,03 -0,34% +5,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-10-27 118,96 120,24 -1,06% -1,82% 502,55 508,38 -1,15% -0,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-10-27 8,04 8,13 -1,11% -0,12% 33,97 34,37 -1,19% +0,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-10-27 7,75 7,83 -1,02% -0,51% 32,74 33,11 -1,10% +0,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-10-27 9,61 9,71 -1,03% -1,74% 40,60 41,05 -1,11% -0,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-10-27 146,50 147,26 -0,52% +1,08% 618,89 622,62 -0,60% +2,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-10-27 99,35 99,86 -0,51% 0,00% 347,98 349,97 -0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-10-27 99,44 99,95 -0,51% 0,00% 533,21 534,28 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-10-27 9,95 10,00 -0,50% 0,00% 33,22 33,39 -0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-10-27 150,76 151,54 -0,51% +1,25% 636,89 640,71 -0,60% +2,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-10-27 144,44 145,19 -0,52% +0,49% 610,19 613,86 -0,60% +1,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-10-27 1537,31 1545,13 -0,51% +1,22% 6494,37 6532,81 -0,59% +2,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-10-27 1645,05 1653,42 -0,51% +2,16% 6949,51 6990,66 -0,59% +3,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-10-27 1548,53 1556,37 -0,50% +1,22% 6541,77 6580,33 -0,59% +2,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-10-27 1144,74 1150,54 -0,50% +2,47% 4835,95 4864,48 -0,59% +3,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-10-27 1492,92 1499,29 -0,42% +5,47% 4373,06 4395,62 -0,51% +5,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-10-27 119,99 120,27 -0,23% +2,50% 420,28 421,50 -0,29% +5,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-10-27 181,02 181,51 -0,27% +4,53% 764,72 767,42 -0,35% +5,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-10-27 172,34 172,81 -0,27% +3,98% 728,05 730,64 -0,35% +5,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-10-27 1212,44 1215,58 -0,26% +4,57% 5121,95 5139,47 -0,34% +5,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-10-27 1063,76 1066,54 -0,26% +5,66% 4493,85 4509,33 -0,34% +6,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-10-27 1686,80 1691,17 -0,26% +6,03% 7125,89 7150,27 -0,34% +7,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-10-27 197,76 198,23 -0,24% -3,40% 1060,41 1059,64 +0,07% +5,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-10-27 1357,71 1360,82 -0,23% -3,30% 7280,18 7274,26 +0,08% +5,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-10-27 42999,40 43113,10 -0,26% +6,74% 588,53 592,93 -0,74% +2,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-10-27 553,46 554,73 -0,23% +5,13% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-10-27 110,95 111,17 -0,20% +6,51% 468,71 470,03 -0,28% +7,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-10-27 111,08 111,29 -0,19% +6,60% 469,26 470,53 -0,27% +7,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-10-27 109,86 110,09 -0,21% +5,82% 464,10 465,46 -0,29% +6,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-10-27 1122,02 1124,14 -0,19% +7,27% 4739,97 4752,86 -0,27% +8,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-10-27 1125,41 1127,54 -0,19% +7,57% 4754,29 4767,24 -0,27% +8,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-10-27 1121,65 1123,78 -0,19% +7,21% 4738,41 4751,34 -0,27% +8,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-10-27 214526,00 214929,00 -0,19% 0,00% 6620,48 6674,41 -0,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-10-27 1125,75 1127,85 -0,19% +7,43% 4755,73 4768,55 -0,27% +8,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-10-27 1129,90 1132,01 -0,19% +7,85% 4773,26 4786,14 -0,27% +8,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-10-27 12,11 12,14 -0,25% +4,58% 31,67 31,83 -0,51% +11,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-10-27 11,58 11,61 -0,26% +4,61% 38,66 38,77 -0,27% +15,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-10-27 882,86 883,11 -0,03% 0,00% 2947,60 2948,70 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-10-27 1103,42 1106,27 -0,26% +5,54% 3683,99 3693,84 -0,27% +16,21% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-10-27 15,21 15,26 -0,33% +7,49% 64,25 64,52 -0,41% +8,60% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-10-27 14,96 15,01 -0,33% +7,01% 63,20 63,46 -0,42% +8,12% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-10-27 21,15 21,23 -0,38% -3,82% 70,61 70,89 -0,39% +5,90% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-10-27 16,65 16,74 -0,54% +4,45% 70,34 70,78 -0,62% +5,54% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-10-27 15,90 15,99 -0,56% +3,85% 67,17 67,61 -0,65% +4,93% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-10-27 82,22 82,04 +0,22% -13,59% 347,34 346,87 +0,14% -12,69% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-10-27 104,50 104,05 +0,43% -20,37% 348,89 347,42 +0,42% -12,33% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-10-27 75,98 75,82 +0,21% -14,03% 320,98 320,57 +0,13% -13,14% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-10-27 96,57 96,15 +0,44% -20,77% 322,42 321,05 +0,43% -12,77% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-10-27 19,66 19,74 -0,41% +1,34% 83,05 83,46 -0,49% +2,39% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-10-27 10,27 10,30 -0,29% +1,28% 34,29 34,39 -0,30% +11,52% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-10-27 24,99 25,03 -0,16% -6,61% 83,43 83,58 -0,17% +2,82% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-10-27 18,93 19,00 -0,37% +0,85% 79,97 80,33 -0,45% +1,90% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-10-27 94,41 94,95 -0,57% -0,88% 398,83 401,45 -0,65% +0,14% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-10-27 9,32 9,38 -0,64% 0,00% 49,97 50,14 -0,33% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-10-27 13,51 13,58 -0,52% -1,03% 45,11 45,34 -0,52% +8,98% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-10-27 119,98 120,43 -0,37% -8,67% 400,58 402,12 -0,38% +0,56% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-10-27 87,39 87,90 -0,58% -1,38% 369,18 371,64 -0,66% -0,36% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-10-27 28,51 28,62 -0,38% +3,37% 120,44 121,00 -0,47% +4,44% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-10-27 9,49 9,53 -0,42% 0,00% 50,89 50,94 -0,11% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-10-27 10,46 10,50 -0,38% +3,16% 34,92 35,06 -0,39% +13,58% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-10-27 36,23 36,30 -0,19% -4,76% 120,96 121,21 -0,20% +4,87% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-10-27 27,13 27,25 -0,44% +2,84% 114,61 115,21 -0,52% +3,91% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-10-27 34,48 34,56 -0,23% -5,25% 115,12 115,40 -0,24% +4,33% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-10-27 9,51 9,58 -0,73% 0,00% 31,75 31,99 -0,74% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-10-27 192,48 192,75 -0,14% +19,72% 813,13 814,95 -0,22% +20,96% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-10-27 188,29 188,56 -0,14% +19,25% 795,43 797,23 -0,23% +20,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-10-27 504,63 508,07 -0,68% -0,11% 2131,81 2148,12 -0,76% +0,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-10-27 178,67 179,81 -0,63% -2,29% 754,79 760,24 -0,72% -1,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-10-27 101,07 101,21 -0,14% -16,09% 426,97 427,92 -0,22% -15,22% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-10-27 227,07 227,97 -0,39% -2,75% 959,26 963,86 -0,48% -1,74% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-10-27 1538,14 1550,83 -0,82% +0,76% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-10-27 270,62 272,47 -0,68% -3,33% 1143,23 1152,00 -0,76% -2,33% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-10-27 167,76 168,91 -0,68% -0,86% 708,70 714,15 -0,76% +0,17% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-10-27 126,72 127,53 -0,64% -5,50% 535,33 539,20 -0,72% -4,52% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-10-27 131,44 132,29 -0,64% -3,02% 555,27 559,32 -0,72% -2,02% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-10-27 707,96 708,95 -0,14% -19,52% 2990,78 2997,44 -0,22% -18,69% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-10-27 94,82 94,96 -0,15% -16,72% 400,57 401,49 -0,23% -15,86% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-10-27 177,13 177,83 -0,39% -5,14% 748,29 751,87 -0,48% -4,16% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-10-27 213,02 213,88 -0,40% -3,48% 899,90 904,28 -0,48% -2,48% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-10-27 97,45 97,79 -0,35% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-10-27 12,20 12,30 -0,81% -0,08% 51,54 52,00 -0,90% +0,95% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-10-27 14,66 14,71 -0,34% +0,48% 61,93 62,19 -0,42% +1,52% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-10-27 10,18 10,21 -0,29% -0,20% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-10-27 32,48 32,59 -0,34% -0,25% 137,21 137,79 -0,42% +0,79% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-10-27 12,67 12,75 -0,63% +3,43% 53,52 53,91 -0,71% +4,50% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-10-27 11,86 11,94 -0,67% +2,60% 50,10 50,48 -0,75% +3,66% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-10-27 11,94 12,01 -0,58% -0,91% 50,44 50,78 -0,67% +0,11% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-10-27 14,55 14,68 -0,89% -3,71% 61,47 62,07 -0,97% -2,71% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-10-27 13,48 13,60 -0,88% 0,00% 56,95 57,50 -0,96% +1,04% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-10-27 36,90 37,24 -0,91% -0,78% 155,88 157,45 -1,00% +0,25% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-10-27 11,71 11,94 -1,93% +0,52% 49,47 50,48 -2,01% +1,56% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-10-27 7,02 7,16 -1,96% -0,28% 29,66 30,27 -2,04% +0,75% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-10-27 11,55 11,62 -0,60% +1,85% 48,79 49,13 -0,68% +2,91% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-10-27 11,87 11,91 -0,34% +5,79% 41,58 41,74 -0,39% +8,93% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-10-27 19,55 19,59 -0,20% -11,90% 82,59 82,83 -0,29% -10,98% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-10-27 24,83 24,81 +0,08% -18,91% 82,90 82,84 +0,07% -10,72% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-10-27 18,09 18,12 -0,17% -12,31% 76,42 76,61 -0,25% -11,40% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-27 16,96 17,14 -1,05% -2,25% 71,65 72,47 -1,13% -1,24% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-27 16,56 16,73 -1,02% -0,06% 69,96 70,73 -1,10% +0,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-27 10,08 10,19 -1,08% -2,98% 42,58 43,08 -1,16% -1,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-27 15,84 16,00 -1,00% -0,81% 66,92 67,65 -1,08% +0,21% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-10-27 18,54 18,71 -0,91% -4,48% 78,32 79,11 -0,99% -3,49% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-10-27 23,53 23,68 -0,63% -12,07% 78,56 79,07 -0,64% -3,19% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-10-27 16,94 17,10 -0,94% -5,20% 71,56 72,30 -1,02% -4,22% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-10-27 13,62 13,68 -0,44% -5,29% 57,54 57,84 -0,52% -4,30% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-10-27 9,73 9,77 -0,41% 0,00% 32,49 32,62 -0,42% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-10-27 11,03 11,04 -0,09% -12,81% 36,83 36,86 -0,10% -4,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-10-27 12,25 12,30 -0,41% -5,99% 51,75 52,00 -0,49% -5,01% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-10-27 10,89 10,91 -0,18% -13,50% 36,36 36,43 -0,19% -4,76% kup on-line
Generali Global Equities Fund EUR 2014-10-27 13,80 13,80 0,00% +1,25% 58,30 58,35 -0,08% +2,30% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-10-27 10,37 10,37 0,00% +2,88% 43,81 43,84 -0,08% +3,94% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-10-27 44,90 44,90 0,00% +4,66% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-10-27 10,40 10,40 0,00% -0,76% 43,93 43,97 -0,08% +0,26% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-10-27 48,01 48,01 0,00% +1,07% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-10-27 31,09 31,40 -0,99% -0,92% 131,34 132,76 -1,07% +0,10% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-10-27 12,71 12,82 -0,86% -2,08% 53,69 54,20 -0,94% -1,07% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-10-27 35,28 35,53 -0,70% -0,68% 149,04 150,22 -0,79% +0,35% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-10-27 23,26 23,35 -0,39% -3,16% 98,26 98,72 -0,47% -2,16% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-10-27 32,63 32,75 -0,37% -4,98% 174,97 175,06 -0,06% +3,79% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-10-27 12,81 12,93 -0,93% +2,73% 54,12 54,67 -1,01% +3,79% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-10-27 9,54 9,64 -1,04% +1,92% 40,30 40,76 -1,12% +2,98% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-10-27 25,69 25,80 -0,43% +1,66% 108,53 109,08 -0,51% +2,71% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-10-27 37,63 38,01 -1,00% -0,76% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-10-27 44,60 44,69 -0,20% -0,18% 188,41 188,95 -0,28% +0,85% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-10-27 42,09 42,18 -0,21% -0,87% 177,81 178,34 -0,30% +0,15% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-10-27 55,62 55,91 -0,52% -6,06% 234,97 236,39 -0,60% -5,09% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-10-27 61,20 61,52 -0,52% -4,76% 258,54 260,11 -0,60% -3,78% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-10-27 239,06 240,32 -0,52% -4,64% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-10-27 142,58 143,84 -0,88% -11,28% 602,33 608,16 -0,96% -10,36% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-10-27 191,54 192,30 -0,40% +0,51% 809,16 813,04 -0,48% +1,56% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-27 259,33 259,12 +0,08% -15,57% 1095,54 1095,56 0,00% -14,69% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-27 227,48 227,12 +0,16% -1,48% 960,99 960,26 +0,08% -0,46% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-10-27 227,68 228,25 -0,25% -0,84% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-10-27 130,09 130,57 -0,37% +5,29% 549,57 552,05 -0,45% +6,38% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-10-27 34,69 35,06 -1,06% 0,00% 115,82 117,06 -1,06% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-10-27 82,61 83,50 -1,07% +3,08% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-10-27 31,87 32,20 -1,02% -7,06% 106,40 107,52 -1,03% +2,33% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-10-27 26,74 27,03 -1,07% +1,52% 112,96 114,28 -1,16% +2,57% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-10-27 23,75 24,01 -1,08% -0,04% 100,33 101,51 -1,16% +0,99% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-10-27 25,15 25,42 -1,06% +1,04% 106,25 107,48 -1,14% +2,09% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-10-27 49,64 50,07 -0,86% -0,10% 209,70 211,70 -0,94% +0,93% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-10-27 44,94 45,32 -0,84% -2,03% 189,85 191,61 -0,92% -1,01% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-27 47,39 47,79 -0,84% -0,57% 200,20 202,06 -0,92% +0,46% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-10-27 16,25 16,36 -0,67% +3,70% 68,65 69,17 -0,75% +4,78% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-10-27 15,22 15,32 -0,65% +3,19% 64,30 64,77 -0,74% +4,26% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-10-27 20,98 21,12 -0,66% 0,00% 70,05 70,52 -0,67% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-10-27 11,06 11,14 -0,72% -0,45% 46,72 47,10 -0,80% +0,58% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-10-27 128,01 128,99 -0,76% -0,93% 540,78 545,37 -0,84% +0,10% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-10-27 122,86 123,80 -0,76% -1,51% 519,02 523,43 -0,84% -0,49% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-10-27 26,45 26,95 -1,86% +2,40% 111,74 113,94 -1,94% +3,46% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-10-27 21,80 22,22 -1,89% -0,09% 92,09 93,95 -1,97% +0,94% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-10-27 24,30 24,76 -1,86% +1,63% 102,66 104,69 -1,94% +2,68% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-10-27 5,14 5,16 -0,39% 0,00% 21,71 21,82 -0,47% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-10-27 7,01 7,04 -0,43% 0,00% 23,40 23,51 -0,44% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-10-27 5,30 5,30 0,00% -2,39% 17,70 17,70 -0,01% +7,47% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-10-27 8,49 8,49 0,00% -4,28% 35,87 35,90 -0,08% -3,29% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-10-27 1,92 1,91 +0,52% -6,34% 8,11 8,08 +0,44% -5,37% 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)