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 2014-10-29 186,30 184,84 +0,79% +6,21% 787,45 780,56 +0,88% +7,39% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-10-29 1918,59 1903,45 +0,80% +6,01% 8109,50 8038,08 +0,89% +7,18% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-10-29 2051,60 2035,46 +0,79% +7,16% 8671,70 8595,54 +0,89% +8,35% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-10-29 1387,39 1376,44 +0,80% +6,00% 5864,22 5812,57 +0,89% +7,17% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-10-29 1968,68 1953,17 +0,79% +6,01% 8321,22 8248,04 +0,89% +7,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-10-29 120,53 119,93 +0,50% -0,54% 509,46 506,45 +0,59% +0,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-10-29 8,15 8,11 +0,49% +1,24% 34,45 34,25 +0,59% +2,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-10-29 7,85 7,81 +0,51% +0,77% 33,18 32,98 +0,60% +1,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-10-29 9,73 9,69 +0,41% -0,51% 41,13 40,92 +0,51% +0,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-10-29 148,99 147,96 +0,70% +1,98% 629,75 624,82 +0,79% +3,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-10-29 101,04 100,34 +0,70% 0,00% 353,99 351,43 +0,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-10-29 101,14 100,44 +0,70% 0,00% 542,30 538,33 +0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-10-29 10,11 10,04 +0,70% 0,00% 33,66 33,42 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-10-29 153,32 152,26 +0,70% +2,15% 648,05 642,98 +0,79% +3,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-10-29 146,88 145,87 +0,69% +1,37% 620,83 615,99 +0,79% +2,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-10-29 1563,46 1552,64 +0,70% +2,10% 6608,43 6556,64 +0,79% +3,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-10-29 1673,03 1661,45 +0,70% +3,05% 7071,56 7016,14 +0,79% +4,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-10-29 1574,89 1563,98 +0,70% +2,11% 6656,75 6604,53 +0,79% +3,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-10-29 1164,24 1156,17 +0,70% +3,36% 4921,01 4882,39 +0,79% +4,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-10-29 1510,84 1503,56 +0,48% +6,07% 4441,57 4410,24 +0,71% +7,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-10-29 122,15 121,14 +0,83% +3,94% 427,95 424,28 +0,87% +7,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-10-29 183,97 182,53 +0,79% +5,98% 777,60 770,81 +0,88% +7,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-10-29 175,13 173,76 +0,79% +5,42% 740,24 733,77 +0,88% +6,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-10-29 1232,23 1222,53 +0,79% +6,01% 5208,39 5162,62 +0,89% +7,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-10-29 1081,11 1072,61 +0,79% +7,12% 4569,64 4529,52 +0,89% +8,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-10-29 1714,35 1700,84 +0,79% +7,49% 7246,21 7182,48 +0,89% +8,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-10-29 201,37 199,50 +0,94% -2,20% 1079,73 1069,26 +0,98% +6,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-10-29 1382,62 1369,66 +0,95% -2,11% 7413,47 7340,97 +0,99% +6,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-10-29 43702,60 43358,60 +0,79% +8,21% 597,81 593,14 +0,79% +3,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-10-29 563,47 558,83 +0,83% +6,61% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-10-29 112,62 111,89 +0,65% +7,67% 476,02 472,50 +0,75% +8,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-10-29 112,74 112,01 +0,65% +7,75% 476,53 473,01 +0,74% +8,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-10-29 111,51 110,79 +0,65% +6,97% 471,33 467,86 +0,74% +8,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-10-29 1138,91 1131,51 +0,65% +8,42% 4813,94 4778,25 +0,75% +9,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-10-29 1142,35 1134,93 +0,65% +8,73% 4828,48 4792,70 +0,75% +9,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-10-29 1138,54 1131,14 +0,65% +8,37% 4812,38 4776,69 +0,75% +9,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-10-29 217792,00 216359,00 +0,66% 0,00% 6709,74 6679,20 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-10-29 1142,72 1135,29 +0,65% +8,58% 4830,05 4794,22 +0,75% +9,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-10-29 1146,93 1139,47 +0,65% +9,01% 4847,84 4811,87 +0,75% +10,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-10-29 12,31 12,21 +0,82% +6,03% 32,16 31,86 +0,93% +13,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-10-29 11,77 11,67 +0,86% +6,04% 39,19 38,85 +0,88% +16,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-10-29 900,45 891,04 +1,06% 0,00% 2998,05 2966,09 +1,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-10-29 1121,55 1112,62 +0,80% +7,02% 3734,20 3703,69 +0,82% +17,71% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-10-29 15,44 15,34 +0,65% +9,04% 65,26 64,78 +0,74% +10,25% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-10-29 15,18 15,08 +0,66% +8,43% 64,16 63,68 +0,76% +9,63% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-10-29 21,51 21,43 +0,37% -2,00% 71,62 71,34 +0,39% +7,78% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-10-29 16,85 16,81 +0,24% +5,97% 71,22 70,99 +0,33% +7,15% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-10-29 16,10 16,06 +0,25% +5,50% 68,05 67,82 +0,34% +6,67% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-10-29 83,04 82,82 +0,27% -12,70% 350,99 349,74 +0,36% -11,73% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-10-29 105,95 105,58 +0,35% -19,32% 352,76 351,45 +0,37% -11,26% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-10-29 76,73 76,53 +0,26% -13,14% 324,32 323,18 +0,35% -12,18% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-10-29 97,91 97,56 +0,36% -19,72% 325,99 324,76 +0,38% -11,70% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-10-29 19,95 19,85 +0,50% +3,21% 84,32 83,82 +0,60% +4,35% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-10-29 10,42 10,37 +0,48% +3,17% 34,69 34,52 +0,50% +13,47% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-10-29 25,46 25,31 +0,59% -4,61% 84,77 84,25 +0,61% +4,92% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-10-29 19,20 19,11 +0,47% +2,67% 81,15 80,70 +0,56% +3,81% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-10-29 96,17 95,53 +0,67% +1,28% 406,49 403,41 +0,76% +2,41% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-10-29 9,50 9,43 +0,74% 0,00% 50,94 50,54 +0,78% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-10-29 13,76 13,67 +0,66% +1,18% 45,81 45,50 +0,68% +11,28% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-10-29 122,71 121,79 +0,76% -6,39% 408,56 405,42 +0,78% +2,96% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-10-29 89,01 88,43 +0,66% +0,78% 376,23 373,43 +0,75% +1,90% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-10-29 28,87 28,71 +0,56% +4,98% 122,03 121,24 +0,65% +6,14% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-10-29 9,61 9,56 +0,52% 0,00% 51,53 51,24 +0,56% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-10-29 10,60 10,53 +0,66% +4,95% 35,29 35,05 +0,69% +15,43% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-10-29 36,84 36,60 +0,66% -2,98% 122,66 121,83 +0,68% +6,72% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-10-29 27,48 27,33 +0,55% +4,45% 116,15 115,41 +0,64% +5,60% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-10-29 35,07 34,83 +0,69% -3,44% 116,77 115,94 +0,71% +6,20% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-10-29 9,64 9,60 +0,42% 0,00% 32,10 31,96 +0,44% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-10-29 193,99 193,42 +0,29% +20,81% 819,96 816,79 +0,39% +22,14% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-10-29 189,76 189,21 +0,29% +20,34% 802,08 799,01 +0,38% +21,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-10-29 509,22 508,58 +0,13% +0,82% 2152,37 2147,68 +0,22% +1,94% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-10-29 179,97 179,84 +0,07% -1,35% 760,70 759,45 +0,16% -0,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-10-29 102,29 102,32 -0,03% -15,31% 432,36 432,09 +0,06% -14,37% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-10-29 230,27 230,27 0,00% -1,56% 973,30 972,41 +0,09% -0,47% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-10-29 1568,57 1563,91 +0,30% +2,27% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-10-29 273,08 272,74 +0,12% -2,43% 1154,25 1151,75 +0,22% -1,35% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-10-29 169,27 169,07 +0,12% +0,07% 715,47 713,97 +0,21% +1,17% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-10-29 127,64 127,55 +0,07% -4,60% 539,51 538,63 +0,16% -3,54% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-10-29 132,39 132,30 +0,07% -2,09% 559,59 558,69 +0,16% -1,01% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-10-29 716,50 716,72 -0,03% -18,77% 3028,50 3026,64 +0,06% -17,87% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-10-29 95,96 95,99 -0,03% -15,94% 405,60 405,36 +0,06% -15,01% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-10-29 179,62 179,62 0,00% -3,99% 759,22 758,52 +0,09% -2,93% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-10-29 216,02 216,02 0,00% -2,31% 913,07 912,23 +0,09% -1,22% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-10-29 98,59 97,44 +1,18% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-10-29 12,26 12,29 -0,24% +0,33% 51,82 51,90 -0,15% +1,44% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-10-29 14,68 14,66 +0,14% +0,55% 62,05 61,91 +0,23% +1,66% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-10-29 10,20 10,18 +0,20% -0,10% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-10-29 32,51 32,47 +0,12% -0,18% 137,41 137,12 +0,22% +0,92% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-10-29 12,79 12,77 +0,16% +4,15% 54,06 53,93 +0,25% +5,31% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-10-29 11,97 11,95 +0,17% +3,37% 50,59 50,46 +0,26% +4,51% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-10-29 11,98 11,99 -0,08% -0,66% 50,64 50,63 +0,01% +0,44% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-10-29 14,81 14,74 +0,47% -2,05% 62,60 62,25 +0,57% -0,97% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-10-29 13,53 13,68 -1,10% -0,15% 57,19 57,77 -1,01% +0,96% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-10-29 37,03 37,43 -1,07% -0,91% 156,52 158,06 -0,98% +0,19% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-10-29 11,60 11,83 -1,94% -1,86% 49,03 49,96 -1,85% -0,77% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-10-29 6,96 7,10 -1,97% -2,52% 29,42 29,98 -1,88% -1,44% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-10-29 11,77 11,64 +1,12% +5,00% 49,75 49,15 +1,21% +6,16% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-10-29 11,96 11,95 +0,08% +6,60% 41,90 41,85 +0,12% +10,24% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-10-29 19,76 19,71 +0,25% -11,19% 83,52 83,23 +0,35% -10,21% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-10-29 24,96 25,09 -0,52% -18,32% 83,10 83,52 -0,50% -10,17% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-10-29 18,28 18,23 +0,27% -11,61% 77,27 76,98 +0,37% -10,63% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-29 17,00 17,07 -0,41% -2,52% 71,86 72,08 -0,32% -1,44% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-29 16,64 16,69 -0,30% +0,24% 70,33 70,48 -0,21% +1,35% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-29 10,10 10,15 -0,49% -3,26% 42,69 42,86 -0,40% -2,19% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-29 15,92 15,97 -0,31% -0,50% 67,29 67,44 -0,22% +0,60% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-10-29 18,65 18,67 -0,11% -4,21% 78,83 78,84 -0,01% -3,15% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-10-29 23,53 23,75 -0,93% -11,91% 78,34 79,06 -0,91% -3,11% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-10-29 17,04 17,06 -0,12% -4,91% 72,02 72,04 -0,02% -3,86% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-10-29 13,60 13,68 -0,58% -5,16% 57,48 57,77 -0,49% -4,11% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-10-29 9,71 9,77 -0,61% 0,00% 32,33 32,52 -0,59% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-10-29 10,95 11,10 -1,35% -12,75% 36,46 36,95 -1,33% -4,03% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-10-29 12,22 12,29 -0,57% -5,93% 51,65 51,90 -0,48% -4,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-10-29 10,81 10,96 -1,37% -13,45% 35,99 36,48 -1,35% -4,80% kup on-line
Generali Global Equities Fund EUR 2014-10-29 13,94 13,80 +1,01% +1,38% 58,92 58,28 +1,11% +2,50% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-10-29 10,45 10,37 +0,77% +2,45% 44,17 43,79 +0,86% +3,59% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-10-29 45,29 44,90 +0,87% +4,28% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-10-29 10,43 10,40 +0,29% -1,42% 44,09 43,92 +0,38% -0,33% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-10-29 48,11 48,01 +0,21% +0,33% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-10-29 31,35 31,43 -0,25% -0,32% 132,51 132,73 -0,16% +0,79% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-10-29 12,85 12,84 +0,08% -1,23% 54,31 54,22 +0,17% -0,14% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-10-29 35,74 35,61 +0,37% +0,73% 151,07 150,38 +0,46% +1,85% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-10-29 23,57 23,57 0,00% -1,87% 99,63 99,53 +0,09% -0,79% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-10-29 33,14 32,85 +0,88% -4,03% 177,69 176,07 +0,92% +4,90% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-10-29 13,00 12,96 +0,31% +4,17% 54,95 54,73 +0,40% +5,32% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-10-29 9,68 9,66 +0,21% +3,31% 40,92 40,79 +0,30% +4,45% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-10-29 25,97 25,97 0,00% +2,28% 109,77 109,67 +0,09% +3,42% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-10-29 38,11 38,00 +0,29% +0,53% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-10-29 45,00 44,82 +0,40% +1,35% 190,21 189,27 +0,49% +2,47% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-10-29 42,46 42,29 +0,40% +0,62% 179,47 178,59 +0,49% +1,73% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-10-29 56,09 55,72 +0,66% -4,63% 237,08 235,30 +0,76% -3,57% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-10-29 61,72 61,31 +0,67% -3,31% 260,88 258,91 +0,76% -2,23% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-10-29 241,17 239,99 +0,49% -3,10% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-10-29 141,17 139,20 +1,42% -12,37% 596,70 587,83 +1,51% -11,40% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-10-29 192,10 189,77 +1,23% +1,15% 811,97 801,38 +1,32% +2,27% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-29 260,22 257,92 +0,89% -15,32% 1099,90 1089,17 +0,99% -14,38% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-29 227,81 225,35 +1,09% -1,27% 962,91 951,63 +1,19% -0,17% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-10-29 228,17 226,03 +0,95% -0,57% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-10-29 130,49 129,36 +0,87% +5,57% 551,55 546,27 +0,97% +6,74% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-10-29 35,57 35,38 +0,54% 0,00% 118,43 117,77 +0,56% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-10-29 84,72 84,25 +0,56% +5,68% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-10-29 32,83 32,66 +0,52% -4,15% 109,31 108,72 +0,54% +5,43% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-10-29 27,41 27,27 +0,51% +4,06% 115,86 115,16 +0,61% +5,22% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-10-29 24,35 24,22 +0,54% +2,44% 102,92 102,28 +0,63% +3,58% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-10-29 25,78 25,65 +0,51% +3,53% 108,97 108,32 +0,60% +4,68% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-10-29 50,34 50,02 +0,64% +1,06% 212,78 211,23 +0,73% +2,18% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-10-29 45,57 45,28 +0,64% -0,91% 192,62 191,21 +0,73% +0,18% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-29 48,05 47,75 +0,63% +0,57% 203,10 201,64 +0,72% +1,68% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-10-29 16,45 16,43 +0,12% +4,71% 69,53 69,38 +0,21% +5,87% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-10-29 15,41 15,39 +0,13% +4,19% 65,14 64,99 +0,22% +5,35% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-10-29 21,24 21,21 +0,14% 0,00% 70,72 70,60 +0,16% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-10-29 11,20 11,18 +0,18% +0,54% 47,34 47,21 +0,27% +1,65% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-10-29 130,84 129,86 +0,75% +1,36% 553,03 548,39 +0,85% +2,48% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-10-29 125,56 124,63 +0,75% +0,78% 530,72 526,30 +0,84% +1,89% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-10-29 27,05 27,02 +0,11% +4,00% 114,33 114,10 +0,20% +5,15% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-10-29 22,30 22,27 +0,13% +1,55% 94,26 94,04 +0,23% +2,67% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-10-29 24,85 24,82 +0,12% +3,24% 105,04 104,81 +0,21% +4,38% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-10-29 5,23 5,18 +0,97% 0,00% 22,11 21,87 +1,06% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-10-29 7,13 7,06 +0,99% 0,00% 23,74 23,50 +1,01% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-10-29 5,39 5,35 +0,75% -0,37% 17,95 17,81 +0,77% +9,58% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-10-29 8,53 8,52 +0,12% -3,83% 36,05 35,98 +0,21% -2,77% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-10-29 1,93 1,92 +0,52% -5,85% 8,16 8,11 +0,61% -4,81% 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)