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 2014-10-30 186,67 186,30 +0,20% +6,10% 788,64 787,45 +0,15% +7,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-10-30 1922,52 1918,59 +0,20% +5,89% 8122,26 8109,50 +0,16% +6,79% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-10-30 2055,76 2051,60 +0,20% +7,05% 8685,17 8671,70 +0,16% +7,95% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-10-30 1390,23 1387,39 +0,20% +5,88% 5873,44 5864,22 +0,16% +6,78% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-10-30 1972,69 1968,68 +0,20% +5,90% 8334,22 8321,22 +0,16% +6,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-10-30 118,68 120,53 -1,53% -3,30% 501,40 509,46 -1,58% -2,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-10-30 8,03 8,15 -1,47% -1,47% 33,93 34,45 -1,52% -0,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-10-30 7,73 7,85 -1,53% -2,03% 32,66 33,18 -1,58% -1,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-10-30 9,58 9,73 -1,54% -3,33% 40,47 41,13 -1,59% -2,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-10-30 148,70 148,99 -0,19% +1,34% 628,23 629,75 -0,24% +2,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-10-30 100,84 101,04 -0,20% 0,00% 353,33 353,99 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-10-30 100,95 101,14 -0,19% 0,00% 540,24 542,30 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-10-30 10,09 10,11 -0,20% 0,00% 33,49 33,66 -0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-10-30 153,03 153,32 -0,19% +1,52% 646,52 648,05 -0,24% +2,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-10-30 146,60 146,88 -0,19% +0,76% 619,36 620,83 -0,24% +1,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-10-30 1560,52 1563,46 -0,19% +1,48% 6592,88 6608,43 -0,24% +2,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-10-30 1669,89 1673,03 -0,19% +2,42% 7054,95 7071,56 -0,23% +3,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-10-30 1571,95 1574,89 -0,19% +1,48% 6641,17 6656,75 -0,23% +2,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-10-30 1162,06 1164,24 -0,19% +2,73% 4909,47 4921,01 -0,23% +3,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-10-30 1511,18 1510,84 +0,02% +5,80% 4453,75 4441,57 +0,27% +7,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-10-30 122,21 122,15 +0,05% +3,65% 428,21 427,95 +0,06% +7,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-10-30 184,34 183,97 +0,20% +5,86% 778,80 777,60 +0,15% +6,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-10-30 175,48 175,13 +0,20% +5,30% 741,37 740,24 +0,15% +6,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-10-30 1234,74 1232,23 +0,20% +5,90% 5216,53 5208,39 +0,16% +6,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-10-30 1083,30 1081,11 +0,20% +7,00% 4576,73 4569,64 +0,16% +7,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-10-30 1717,84 1714,35 +0,20% +7,37% 7257,53 7246,21 +0,16% +8,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-10-30 201,18 201,37 -0,09% -2,71% 1076,63 1079,73 -0,29% +6,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-10-30 1381,27 1382,62 -0,10% -2,63% 7392,00 7413,47 -0,29% +6,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-10-30 43799,20 43702,60 +0,22% +8,07% 599,04 597,81 +0,21% +3,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-10-30 563,85 563,47 +0,07% +6,30% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-10-30 112,68 112,62 +0,05% +7,52% 476,05 476,02 +0,01% +8,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-10-30 112,81 112,74 +0,06% +7,61% 476,60 476,53 +0,01% +8,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-10-30 111,57 111,51 +0,05% +6,83% 471,36 471,33 +0,01% +7,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-10-30 1139,56 1138,91 +0,06% +8,28% 4814,41 4813,94 +0,01% +9,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-10-30 1143,01 1142,35 +0,06% +8,58% 4828,99 4828,48 +0,01% +9,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-10-30 1139,19 1138,54 +0,06% +8,22% 4812,85 4812,38 +0,01% +9,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-10-30 217900,00 217792,00 +0,05% 0,00% 6691,27 6709,74 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-10-30 1143,39 1142,72 +0,06% +8,44% 4830,59 4830,05 +0,01% +9,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-10-30 1147,60 1146,93 +0,06% +8,86% 4848,38 4847,84 +0,01% +9,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-10-30 12,33 12,31 +0,16% +5,93% 32,17 32,16 +0,03% +12,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-10-30 11,79 11,77 +0,17% +5,93% 39,13 39,19 -0,14% +15,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-10-30 892,03 900,45 -0,94% 0,00% 2960,83 2998,05 -1,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-10-30 1123,47 1121,55 +0,17% +6,87% 3729,02 3734,20 -0,14% +16,55% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-10-30 15,49 15,44 +0,32% +9,08% 65,44 65,26 +0,28% +10,01% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-10-30 15,24 15,18 +0,40% +8,62% 64,39 64,16 +0,35% +9,54% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-10-30 21,27 21,51 -1,12% -3,19% 70,60 71,62 -1,42% +5,58% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-10-30 16,85 16,85 0,00% +5,58% 71,19 71,22 -0,05% +6,47% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-10-30 16,10 16,10 0,00% +5,09% 68,02 68,05 -0,05% +5,98% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-10-30 84,54 83,04 +1,81% -11,23% 357,17 350,99 +1,76% -10,47% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-10-30 106,71 105,95 +0,72% -18,60% 354,19 352,76 +0,41% -11,23% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-10-30 78,12 76,73 +1,81% -11,68% 330,04 324,32 +1,76% -10,93% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-10-30 98,61 97,91 +0,71% -19,01% 327,31 325,99 +0,40% -11,67% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-10-30 19,98 19,95 +0,15% +2,72% 84,41 84,32 +0,10% +3,60% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-10-30 10,43 10,42 +0,10% +2,56% 34,62 34,69 -0,21% +11,84% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-10-30 25,22 25,46 -0,94% -5,79% 83,71 84,77 -1,25% +2,74% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-10-30 19,23 19,20 +0,16% +2,23% 81,24 81,15 +0,11% +3,10% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-10-30 96,14 96,17 -0,03% +0,71% 406,17 406,49 -0,08% +1,57% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-10-30 9,50 9,50 0,00% 0,00% 50,84 50,94 -0,19% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-10-30 13,76 13,76 0,00% +0,58% 45,67 45,81 -0,31% +9,69% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-10-30 121,36 122,71 -1,10% -7,65% 402,82 408,56 -1,41% +0,71% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-10-30 88,99 89,01 -0,02% +0,21% 375,96 376,23 -0,07% +1,06% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-10-30 28,94 28,87 +0,24% +4,70% 122,27 122,03 +0,20% +5,59% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-10-30 9,64 9,61 +0,31% 0,00% 51,59 51,53 +0,12% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-10-30 10,62 10,60 +0,19% +4,53% 35,25 35,29 -0,12% +13,99% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-10-30 36,53 36,84 -0,84% -3,99% 121,25 122,66 -1,15% +4,70% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-10-30 27,55 27,48 +0,25% +4,20% 116,39 116,15 +0,21% +5,08% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-10-30 34,77 35,07 -0,86% -4,48% 115,41 116,77 -1,16% +4,17% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-10-30 9,63 9,64 -0,10% 0,00% 31,96 32,10 -0,41% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-10-30 194,86 193,99 +0,45% +20,58% 823,25 819,96 +0,40% +21,60% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-10-30 190,62 189,76 +0,45% +20,12% 805,33 802,08 +0,41% +21,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-10-30 511,18 509,22 +0,38% +1,26% 2159,63 2152,37 +0,34% +2,12% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-10-30 180,35 179,97 +0,21% -1,15% 761,94 760,70 +0,16% -0,31% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-10-30 105,07 102,29 +2,72% -12,43% 443,90 432,36 +2,67% -11,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-10-30 234,31 230,27 +1,75% +1,35% 989,91 973,30 +1,71% +2,20% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-10-30 1569,98 1568,57 +0,09% +2,64% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-10-30 274,14 273,08 +0,39% -2,00% 1158,19 1154,25 +0,34% -1,17% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-10-30 169,92 169,27 +0,38% +0,50% 717,88 715,47 +0,34% +1,35% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-10-30 127,91 127,64 +0,21% -4,39% 540,39 539,51 +0,16% -3,58% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-10-30 132,67 132,39 +0,21% -1,88% 560,50 559,59 +0,16% -1,05% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-10-30 735,94 716,50 +2,71% -16,01% 3109,20 3028,50 +2,66% -15,30% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-10-30 98,56 95,96 +2,71% -13,09% 416,40 405,60 +2,66% -12,35% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-10-30 182,77 179,62 +1,75% -1,15% 772,17 759,22 +1,71% -0,31% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-10-30 219,80 216,02 +1,75% +0,59% 928,61 913,07 +1,70% +1,44% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-10-30 99,06 98,59 +0,48% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-10-30 12,34 12,26 +0,65% +0,98% 52,13 51,82 +0,60% +1,84% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-10-30 14,84 14,68 +1,09% +1,30% 62,70 62,05 +1,04% +2,16% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-10-30 10,30 10,20 +0,98% +0,49% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-10-30 32,87 32,51 +1,11% +0,58% 138,87 137,41 +1,06% +1,43% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-10-30 12,86 12,79 +0,55% +4,47% 54,33 54,06 +0,50% +5,35% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-10-30 12,04 11,97 +0,58% +3,70% 50,87 50,59 +0,54% +4,58% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-10-30 12,04 11,98 +0,50% -0,33% 50,87 50,64 +0,45% +0,51% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-10-30 14,91 14,81 +0,68% -1,97% 62,99 62,60 +0,63% -1,14% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-10-30 13,57 13,53 +0,30% +0,30% 57,33 57,19 +0,25% +1,15% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-10-30 37,14 37,03 +0,30% -0,46% 156,91 156,52 +0,25% +0,39% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-10-30 11,57 11,60 -0,26% -1,78% 48,88 49,03 -0,31% -0,95% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-10-30 6,94 6,96 -0,29% -2,39% 29,32 29,42 -0,33% -1,56% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-10-30 11,84 11,77 +0,59% +5,34% 50,02 49,75 +0,55% +6,23% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-10-30 12,05 11,96 +0,75% +6,92% 42,22 41,90 +0,76% +10,51% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-10-30 19,91 19,76 +0,76% -10,11% 84,12 83,52 +0,71% -9,35% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-10-30 25,10 24,96 +0,56% -17,46% 83,31 83,10 +0,25% -9,99% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-10-30 18,42 18,28 +0,77% -10,54% 77,82 77,27 +0,72% -9,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-30 17,06 17,00 +0,35% -2,18% 72,08 71,86 +0,31% -1,35% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-30 16,71 16,64 +0,42% +0,54% 70,60 70,33 +0,37% +1,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-30 10,14 10,10 +0,40% -2,87% 42,84 42,69 +0,35% -2,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-30 15,98 15,92 +0,38% -0,25% 67,51 67,29 +0,33% +0,60% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-10-30 18,74 18,65 +0,48% -3,80% 79,17 78,83 +0,44% -2,98% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-10-30 23,60 23,53 +0,30% -11,64% 78,33 78,34 -0,01% -3,64% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-10-30 17,12 17,04 +0,47% -4,52% 72,33 72,02 +0,42% -3,71% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-10-30 13,60 13,60 0,00% -5,03% 57,46 57,48 -0,05% -4,22% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-10-30 9,71 9,71 0,00% 0,00% 32,23 32,33 -0,31% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-10-30 10,93 10,95 -0,18% -12,77% 36,28 36,46 -0,49% -4,87% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-10-30 12,23 12,22 +0,08% -5,71% 51,67 51,65 +0,03% -4,91% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-10-30 10,79 10,81 -0,19% -13,47% 35,81 35,99 -0,49% -5,64% kup on-line
Generali Global Equities Fund EUR 2014-10-30 14,01 13,94 +0,50% +2,11% 59,19 58,92 +0,45% +2,98% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-10-30 10,55 10,45 +0,96% +3,53% 44,57 44,17 +0,91% +4,41% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-10-30 45,69 45,29 +0,88% +5,35% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-10-30 10,46 10,43 +0,29% -0,76% 44,19 44,09 +0,24% +0,08% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-10-30 48,26 48,11 +0,31% +1,07% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-10-30 31,44 31,35 +0,29% +0,06% 132,83 132,51 +0,24% +0,91% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-10-30 12,89 12,85 +0,31% -0,69% 54,46 54,31 +0,26% +0,15% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-10-30 36,00 35,74 +0,73% +1,07% 152,09 151,07 +0,68% +1,92% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-10-30 24,15 23,57 +2,46% +1,34% 102,03 99,63 +2,41% +2,20% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-10-30 33,24 33,14 +0,30% -3,85% 177,89 177,69 +0,11% +5,07% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-10-30 12,91 13,00 -0,69% +2,87% 54,54 54,95 -0,74% +3,74% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-10-30 9,62 9,68 -0,62% +2,12% 40,64 40,92 -0,67% +2,99% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-10-30 26,53 25,97 +2,16% +5,24% 112,08 109,77 +2,11% +6,13% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-10-30 38,04 38,11 -0,18% -0,11% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-10-30 45,00 45,00 0,00% +0,85% 190,12 190,21 -0,05% +1,71% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-10-30 42,46 42,46 0,00% +0,14% 179,38 179,47 -0,05% +0,99% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-10-30 56,64 56,09 +0,98% -4,05% 239,29 237,08 +0,93% -3,24% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-10-30 62,32 61,72 +0,97% -2,73% 263,29 260,88 +0,92% -1,91% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-10-30 243,01 241,17 +0,76% -2,64% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-10-30 141,72 141,17 +0,39% -12,84% 598,74 596,70 +0,34% -12,10% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-10-30 192,90 192,10 +0,42% +0,96% 814,96 811,97 +0,37% +1,82% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-30 260,51 260,22 +0,11% -15,50% 1100,60 1099,90 +0,06% -14,79% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-30 230,33 227,81 +1,11% -0,65% 973,10 962,91 +1,06% +0,19% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-10-30 230,80 228,17 +1,15% -0,02% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-10-30 130,80 130,49 +0,24% +5,42% 552,60 551,55 +0,19% +6,31% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-10-30 35,27 35,57 -0,84% 0,00% 117,07 118,43 -1,15% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-10-30 84,01 84,72 -0,84% +4,66% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-10-30 32,22 32,83 -1,86% -6,04% 106,94 109,31 -2,16% +2,47% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-10-30 27,18 27,41 -0,84% +3,07% 114,83 115,86 -0,89% +3,94% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-10-30 24,15 24,35 -0,82% +1,47% 102,03 102,92 -0,87% +2,33% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-10-30 25,57 25,78 -0,81% +2,57% 108,03 108,97 -0,86% +3,44% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-10-30 50,14 50,34 -0,40% +0,34% 211,83 212,78 -0,44% +1,19% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-10-30 45,39 45,57 -0,39% -1,63% 191,76 192,62 -0,44% -0,79% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-30 47,86 48,05 -0,40% -0,13% 202,20 203,10 -0,44% +0,72% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-10-30 16,37 16,45 -0,49% +3,80% 69,16 69,53 -0,53% +4,68% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-10-30 15,33 15,41 -0,52% +3,30% 64,77 65,14 -0,57% +4,18% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-10-30 21,14 21,24 -0,47% 0,00% 70,17 70,72 -0,78% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-10-30 11,15 11,20 -0,45% -0,18% 47,11 47,34 -0,49% +0,67% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-10-30 130,38 130,84 -0,35% +0,72% 550,83 553,03 -0,40% +1,57% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-10-30 125,13 125,56 -0,34% +0,10% 528,65 530,72 -0,39% +0,95% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-10-30 26,40 27,05 -2,40% +1,19% 111,53 114,33 -2,45% +2,05% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-10-30 21,76 22,30 -2,42% -1,27% 91,93 94,26 -2,47% -0,43% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-10-30 24,25 24,85 -2,41% +0,41% 102,45 105,04 -2,46% +1,26% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-10-30 5,21 5,23 -0,38% 0,00% 22,01 22,11 -0,43% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-10-30 7,10 7,13 -0,42% 0,00% 23,57 23,74 -0,73% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-10-30 5,33 5,39 -1,11% -2,02% 17,69 17,95 -1,42% +6,85% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-10-30 8,54 8,53 +0,12% -4,15% 36,08 36,05 +0,07% -3,34% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-10-30 1,93 1,93 0,00% -5,85% 8,15 8,16 -0,05% -5,06% 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)