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 2014-10-28 184,84 183,32 +0,83% +5,24% 780,56 774,43 +0,79% +6,04% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-10-28 1903,45 1887,76 +0,83% +5,03% 8038,08 7974,84 +0,79% +5,83% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-10-28 2035,46 2018,68 +0,83% +6,18% 8595,54 8527,91 +0,79% +6,98% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-10-28 1376,44 1365,10 +0,83% +5,02% 5812,57 5766,86 +0,79% +5,82% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-10-28 1953,17 1937,05 +0,83% +5,04% 8248,04 8183,07 +0,79% +5,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-10-28 119,93 118,96 +0,82% -1,01% 506,45 502,55 +0,78% -0,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-10-28 8,11 8,04 +0,87% +0,75% 34,25 33,97 +0,83% +1,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-10-28 7,81 7,75 +0,77% +0,39% 32,98 32,74 +0,74% +1,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-10-28 9,69 9,61 +0,83% -0,92% 40,92 40,60 +0,79% -0,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-10-28 147,96 146,50 +1,00% +1,40% 624,82 618,89 +0,96% +2,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-10-28 100,34 99,35 +1,00% 0,00% 351,43 347,98 +0,99% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-10-28 100,44 99,44 +1,01% 0,00% 538,33 533,21 +0,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-10-28 10,04 9,95 +0,90% 0,00% 33,42 33,22 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-10-28 152,26 150,76 +0,99% +1,57% 642,98 636,89 +0,96% +2,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-10-28 145,87 144,44 +0,99% +0,80% 615,99 610,19 +0,95% +1,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-10-28 1552,64 1537,31 +1,00% +1,53% 6556,64 6494,37 +0,96% +2,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-10-28 1661,45 1645,05 +1,00% +2,47% 7016,14 6949,51 +0,96% +3,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-10-28 1563,98 1548,53 +1,00% +1,53% 6604,53 6541,77 +0,96% +2,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-10-28 1156,17 1144,74 +1,00% +2,78% 4882,39 4835,95 +0,96% +3,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-10-28 1503,56 1492,92 +0,71% +6,24% 4410,24 4373,06 +0,85% +7,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-10-28 121,14 119,99 +0,96% +3,12% 424,28 420,28 +0,95% +6,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-10-28 182,53 181,02 +0,83% +5,00% 770,81 764,72 +0,80% +5,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-10-28 173,76 172,34 +0,82% +4,45% 733,77 728,05 +0,79% +5,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-10-28 1222,53 1212,44 +0,83% +5,04% 5162,62 5121,95 +0,79% +5,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-10-28 1072,61 1063,76 +0,83% +6,13% 4529,52 4493,85 +0,79% +6,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-10-28 1700,84 1686,80 +0,83% +6,50% 7182,48 7125,89 +0,79% +7,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-10-28 199,50 197,76 +0,88% -2,90% 1069,26 1060,41 +0,83% +5,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-10-28 1369,66 1357,71 +0,88% -2,81% 7340,97 7280,18 +0,84% +5,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-10-28 43358,60 42999,40 +0,84% +7,23% 593,14 588,53 +0,78% +2,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-10-28 558,83 553,46 +0,97% +5,76% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-10-28 111,89 110,95 +0,85% +6,90% 472,50 468,71 +0,81% +7,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-10-28 112,01 111,08 +0,84% +6,98% 473,01 469,26 +0,80% +7,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-10-28 110,79 109,86 +0,85% +6,21% 467,86 464,10 +0,81% +7,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-10-28 1131,51 1122,02 +0,85% +7,65% 4778,25 4739,97 +0,81% +8,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-10-28 1134,93 1125,41 +0,85% +7,96% 4792,70 4754,29 +0,81% +8,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-10-28 1131,14 1121,65 +0,85% +7,60% 4776,69 4738,41 +0,81% +8,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-10-28 216359,00 214526,00 +0,85% 0,00% 6679,20 6620,48 +0,89% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-10-28 1135,29 1125,75 +0,85% +7,81% 4794,22 4755,73 +0,81% +8,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-10-28 1139,47 1129,90 +0,85% +8,23% 4811,87 4773,26 +0,81% +9,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-10-28 12,21 12,11 +0,83% +5,08% 31,86 31,67 +0,60% +11,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-10-28 11,67 11,58 +0,78% +4,95% 38,85 38,66 +0,48% +15,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-10-28 891,04 882,86 +0,93% 0,00% 2966,09 2947,60 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-10-28 1112,62 1103,42 +0,83% +6,02% 3703,69 3683,99 +0,53% +16,37% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-10-28 15,34 15,21 +0,85% +8,41% 64,78 64,25 +0,82% +9,23% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-10-28 15,08 14,96 +0,80% +7,87% 63,68 63,20 +0,76% +8,69% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-10-28 21,43 21,15 +1,32% -1,97% 71,34 70,61 +1,02% +7,61% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-10-28 16,81 16,65 +0,96% +6,06% 70,99 70,34 +0,92% +6,86% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-10-28 16,06 15,90 +1,01% +5,52% 67,82 67,17 +0,97% +6,32% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-10-28 82,82 82,22 +0,73% -12,94% 349,74 347,34 +0,69% -12,28% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-10-28 105,58 104,50 +1,03% -19,52% 351,45 348,89 +0,73% -11,65% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-10-28 76,53 75,98 +0,72% -13,38% 323,18 320,98 +0,69% -12,72% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-10-28 97,56 96,57 +1,03% -19,92% 324,76 322,42 +0,73% -12,10% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-10-28 19,85 19,66 +0,97% +2,85% 83,82 83,05 +0,93% +3,63% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-10-28 10,37 10,27 +0,97% +2,78% 34,52 34,29 +0,67% +12,81% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-10-28 25,31 24,99 +1,28% -4,92% 84,25 83,43 +0,98% +4,37% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-10-28 19,11 18,93 +0,95% +2,36% 80,70 79,97 +0,91% +3,14% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-10-28 95,53 94,41 +1,19% +0,80% 403,41 398,83 +1,15% +1,57% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-10-28 9,43 9,32 +1,18% 0,00% 50,54 49,97 +1,13% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-10-28 13,67 13,51 +1,18% +0,66% 45,50 45,11 +0,88% +10,49% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-10-28 121,79 119,98 +1,51% -6,81% 405,42 400,58 +1,21% +2,29% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-10-28 88,43 87,39 +1,19% +0,31% 373,43 369,18 +1,15% +1,07% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-10-28 28,71 28,51 +0,70% +4,21% 121,24 120,44 +0,66% +5,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-10-28 9,56 9,49 +0,74% 0,00% 51,24 50,89 +0,69% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-10-28 10,53 10,46 +0,67% +4,05% 35,05 34,92 +0,37% +14,21% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-10-28 36,60 36,23 +1,02% -3,66% 121,83 120,96 +0,72% +5,75% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-10-28 27,33 27,13 +0,74% +3,72% 115,41 114,61 +0,70% +4,51% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-10-28 34,83 34,48 +1,02% -4,16% 115,94 115,12 +0,72% +5,21% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-10-28 9,60 9,51 +0,95% 0,00% 31,96 31,75 +0,65% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-10-28 193,42 192,48 +0,49% +20,41% 816,79 813,13 +0,45% +21,33% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-10-28 189,21 188,29 +0,49% +19,95% 799,01 795,43 +0,45% +20,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-10-28 508,58 504,63 +0,78% +0,92% 2147,68 2131,81 +0,74% +1,69% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-10-28 179,84 178,67 +0,65% -1,38% 759,45 754,79 +0,62% -0,63% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-10-28 102,32 101,07 +1,24% -15,24% 432,09 426,97 +1,20% -14,60% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-10-28 230,27 227,07 +1,41% -1,56% 972,41 959,26 +1,37% -0,82% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-10-28 1563,91 1538,14 +1,68% +2,33% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-10-28 272,74 270,62 +0,78% -2,33% 1151,75 1143,23 +0,75% -1,58% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-10-28 169,07 167,76 +0,78% +0,17% 713,97 708,70 +0,74% +0,93% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-10-28 127,55 126,72 +0,65% -4,62% 538,63 535,33 +0,62% -3,90% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-10-28 132,30 131,44 +0,65% -2,12% 558,69 555,27 +0,62% -1,37% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-10-28 716,72 707,96 +1,24% -18,71% 3026,64 2990,78 +1,20% -18,09% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-10-28 95,99 94,82 +1,23% -15,88% 405,36 400,57 +1,20% -15,24% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-10-28 179,62 177,13 +1,41% -3,99% 758,52 748,29 +1,37% -3,26% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-10-28 216,02 213,02 +1,41% -2,31% 912,23 899,90 +1,37% -1,56% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-10-28 97,44 97,45 -0,01% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-10-28 12,29 12,20 +0,74% +0,90% 51,90 51,54 +0,70% +1,67% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-10-28 14,66 14,66 0,00% +0,34% 61,91 61,93 -0,04% +1,11% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-10-28 10,18 10,18 0,00% -0,29% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-10-28 32,47 32,48 -0,03% -0,40% 137,12 137,21 -0,07% +0,36% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-10-28 12,77 12,67 +0,79% +4,24% 53,93 53,52 +0,75% +5,04% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-10-28 11,95 11,86 +0,76% +3,37% 50,46 50,10 +0,72% +4,16% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-10-28 11,99 11,94 +0,42% -0,08% 50,63 50,44 +0,38% +0,68% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-10-28 14,74 14,55 +1,31% -2,32% 62,25 61,47 +1,27% -1,58% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-10-28 13,68 13,48 +1,48% +1,71% 57,77 56,95 +1,45% +2,48% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-10-28 37,43 36,90 +1,44% +0,92% 158,06 155,88 +1,40% +1,68% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-10-28 11,83 11,71 +1,02% +1,81% 49,96 49,47 +0,99% +2,58% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-10-28 7,10 7,02 +1,14% +1,14% 29,98 29,66 +1,10% +1,91% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-10-28 11,64 11,55 +0,78% +3,56% 49,15 48,79 +0,74% +4,35% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-10-28 11,95 11,87 +0,67% +6,13% 41,85 41,58 +0,67% +9,31% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-10-28 19,71 19,55 +0,82% -11,14% 83,23 82,59 +0,78% -10,46% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-10-28 25,09 24,83 +1,05% -17,93% 83,52 82,90 +0,75% -9,91% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-10-28 18,23 18,09 +0,77% -11,59% 76,98 76,42 +0,74% -10,92% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-28 17,07 16,96 +0,65% -1,39% 72,08 71,65 +0,61% -0,64% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-28 16,69 16,56 +0,79% +0,91% 70,48 69,96 +0,75% +1,68% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-28 10,15 10,08 +0,69% -2,03% 42,86 42,58 +0,66% -1,28% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-28 15,97 15,84 +0,82% +0,19% 67,44 66,92 +0,78% +0,95% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-10-28 18,67 18,54 +0,70% -3,56% 78,84 78,32 +0,66% -2,83% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-10-28 23,75 23,53 +0,93% -10,88% 79,06 78,56 +0,64% -2,18% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-10-28 17,06 16,94 +0,71% -4,26% 72,04 71,56 +0,67% -3,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-10-28 13,68 13,62 +0,44% -4,54% 57,77 57,54 +0,40% -3,81% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-10-28 9,77 9,73 +0,41% 0,00% 32,52 32,49 +0,11% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-10-28 11,10 11,03 +0,63% -11,83% 36,95 36,83 +0,34% -3,22% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-10-28 12,29 12,25 +0,33% -5,32% 51,90 51,75 +0,29% -4,60% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-10-28 10,96 10,89 +0,64% -12,53% 36,48 36,36 +0,34% -3,99% kup on-line
Generali Global Equities Fund EUR 2014-10-28 13,80 13,80 0,00% +1,25% 58,28 58,30 -0,04% +2,02% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-10-28 10,37 10,37 0,00% +2,88% 43,79 43,81 -0,04% +3,66% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-10-28 44,90 44,90 0,00% +4,66% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-10-28 10,40 10,40 0,00% -0,76% 43,92 43,93 -0,04% -0,01% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-10-28 48,01 48,01 0,00% +1,07% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-10-28 31,43 31,09 +1,09% +0,29% 132,73 131,34 +1,06% +1,05% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-10-28 12,84 12,71 +1,02% -0,77% 54,22 53,69 +0,98% -0,02% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-10-28 35,61 35,28 +0,94% +0,51% 150,38 149,04 +0,90% +1,27% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-10-28 23,57 23,26 +1,33% -1,87% 99,53 98,26 +1,29% -1,13% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-10-28 32,85 32,63 +0,67% -4,17% 176,07 174,97 +0,63% +4,47% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-10-28 12,96 12,81 +1,17% +4,60% 54,73 54,12 +1,13% +5,40% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-10-28 9,66 9,54 +1,26% +3,87% 40,79 40,30 +1,22% +4,66% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-10-28 25,97 25,69 +1,09% +2,28% 109,67 108,53 +1,05% +3,06% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-10-28 38,00 37,63 +0,98% +0,98% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-10-28 44,82 44,60 +0,49% +0,76% 189,27 188,41 +0,45% +1,53% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-10-28 42,29 42,09 +0,48% +0,05% 178,59 177,81 +0,44% +0,81% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-10-28 55,72 55,62 +0,18% -4,96% 235,30 234,97 +0,14% -4,24% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-10-28 61,31 61,20 +0,18% -3,65% 258,91 258,54 +0,14% -2,91% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-10-28 239,99 239,06 +0,39% -3,31% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-10-28 139,20 142,58 -2,37% -13,71% 587,83 602,33 -2,41% -13,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-10-28 189,77 191,54 -0,92% -0,21% 801,38 809,16 -0,96% +0,55% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-28 257,92 259,33 -0,54% -15,86% 1089,17 1095,54 -0,58% -15,22% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-28 225,35 227,48 -0,94% -1,87% 951,63 960,99 -0,97% -1,12% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-10-28 226,03 227,68 -0,72% -1,07% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-10-28 129,36 130,09 -0,56% +4,64% 546,27 549,57 -0,60% +5,44% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-10-28 35,38 34,69 +1,99% 0,00% 117,77 115,82 +1,69% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-10-28 84,25 82,61 +1,99% +5,46% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-10-28 32,66 31,87 +2,48% -4,45% 108,72 106,40 +2,18% +4,89% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-10-28 27,27 26,74 +1,98% +3,89% 115,16 112,96 +1,94% +4,68% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-10-28 24,22 23,75 +1,98% +2,28% 102,28 100,33 +1,94% +3,06% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-10-28 25,65 25,15 +1,99% +3,39% 108,32 106,25 +1,95% +4,17% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-10-28 50,02 49,64 +0,77% +0,64% 211,23 209,70 +0,73% +1,41% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-10-28 45,28 44,94 +0,76% -1,33% 191,21 189,85 +0,72% -0,58% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-28 47,75 47,39 +0,76% +0,17% 201,64 200,20 +0,72% +0,93% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-10-28 16,43 16,25 +1,11% +4,98% 69,38 68,65 +1,07% +5,78% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-10-28 15,39 15,22 +1,12% +4,48% 64,99 64,30 +1,08% +5,28% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-10-28 21,21 20,98 +1,10% 0,00% 70,60 70,05 +0,80% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-10-28 11,18 11,06 +1,08% +0,81% 47,21 46,72 +1,05% +1,58% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-10-28 129,86 128,01 +1,45% +0,51% 548,39 540,78 +1,41% +1,28% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-10-28 124,63 122,86 +1,44% -0,09% 526,30 519,02 +1,40% +0,67% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-10-28 27,02 26,45 +2,16% +5,34% 114,10 111,74 +2,12% +6,14% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-10-28 22,27 21,80 +2,16% +2,82% 94,04 92,09 +2,12% +3,60% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-10-28 24,82 24,30 +2,14% +4,55% 104,81 102,66 +2,10% +5,34% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-10-28 5,18 5,14 +0,78% 0,00% 21,87 21,71 +0,74% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-10-28 7,06 7,01 +0,71% 0,00% 23,50 23,40 +0,41% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-10-28 5,35 5,30 +0,94% -1,11% 17,81 17,70 +0,64% +8,55% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-10-28 8,52 8,49 +0,35% -3,73% 35,98 35,87 +0,32% -3,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-10-28 1,92 1,92 0,00% -5,88% 8,11 8,11 -0,04% -5,17% 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)