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 2014-10-31 190,77 186,67 +2,20% +8,99% 806,58 788,64 +2,27% +10,06% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-10-31 1964,68 1922,52 +2,19% +8,77% 8306,67 8122,26 +2,27% +9,83% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-10-31 2100,93 2055,76 +2,20% +9,96% 8882,73 8685,17 +2,27% +11,04% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-10-31 1420,72 1390,23 +2,19% +8,75% 6006,80 5873,44 +2,27% +9,82% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-10-31 2016,05 1972,69 +2,20% +8,78% 8523,86 8334,22 +2,28% +9,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-10-31 122,38 118,68 +3,12% +0,77% 517,42 501,40 +3,20% +1,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-10-31 8,28 8,03 +3,11% +2,60% 35,01 33,93 +3,19% +3,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-10-31 7,97 7,73 +3,10% +2,18% 33,70 32,66 +3,18% +3,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-10-31 9,88 9,58 +3,13% +0,82% 41,77 40,47 +3,21% +1,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-10-31 151,91 148,70 +2,16% +3,78% 642,27 628,23 +2,24% +4,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-10-31 103,02 100,84 +2,16% 0,00% 361,27 353,33 +2,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-10-31 103,12 100,95 +2,15% 0,00% 553,82 540,24 +2,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-10-31 10,31 10,09 +2,18% 0,00% 34,63 33,49 +3,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-10-31 156,33 153,03 +2,16% +3,95% 660,96 646,52 +2,23% +4,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-10-31 149,76 146,60 +2,16% +3,17% 633,18 619,36 +2,23% +4,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-10-31 1594,21 1560,52 +2,16% +3,91% 6740,32 6592,88 +2,24% +4,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-10-31 1705,93 1669,89 +2,16% +4,88% 7212,67 7054,95 +2,24% +5,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-10-31 1605,89 1571,95 +2,16% +3,92% 6789,70 6641,17 +2,24% +4,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-10-31 1187,15 1162,06 +2,16% +5,19% 5019,27 4909,47 +2,24% +6,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-10-31 1538,69 1511,18 +1,82% +8,75% 4546,21 4453,75 +2,08% +11,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-10-31 124,82 122,21 +2,14% +6,44% 437,72 428,21 +2,22% +10,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-10-31 188,38 184,34 +2,19% +8,74% 796,47 778,80 +2,27% +9,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-10-31 179,33 175,48 +2,19% +8,17% 758,21 741,37 +2,27% +9,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-10-31 1261,88 1234,74 +2,20% +8,78% 5335,23 5216,53 +2,28% +9,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-10-31 1107,10 1083,30 +2,20% +9,91% 4680,82 4576,73 +2,27% +10,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-10-31 1755,60 1717,84 +2,20% +10,29% 7422,68 7257,53 +2,28% +11,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-10-31 205,31 201,18 +2,05% +0,04% 1102,64 1076,63 +2,42% +9,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-10-31 1410,00 1381,27 +2,08% +0,15% 7572,55 7392,00 +2,44% +10,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-10-31 44741,90 43799,20 +2,15% +10,95% 611,00 599,04 +2,00% +6,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-10-31 575,80 563,85 +2,12% +9,14% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-10-31 115,34 112,68 +2,36% +10,55% 487,66 476,05 +2,44% +11,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-10-31 115,47 112,81 +2,36% +10,65% 488,21 476,60 +2,44% +11,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-10-31 114,20 111,57 +2,36% +9,84% 482,84 471,36 +2,43% +10,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-10-31 1166,50 1139,56 +2,36% +11,33% 4931,96 4814,41 +2,44% +12,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-10-31 1170,02 1143,01 +2,36% +11,64% 4946,84 4828,99 +2,44% +12,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-10-31 1166,11 1139,19 +2,36% +11,27% 4930,31 4812,85 +2,44% +12,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-10-31 223324,00 217900,00 +2,49% 0,00% 6878,84 6691,27 +2,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-10-31 1170,42 1143,39 +2,36% +11,49% 4948,54 4830,59 +2,44% +12,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-10-31 1174,73 1147,60 +2,36% +11,93% 4966,76 4848,38 +2,44% +13,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-10-31 12,60 12,33 +2,19% +8,81% 33,11 32,17 +2,94% +16,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-10-31 12,05 11,79 +2,21% +8,75% 40,48 39,13 +3,44% +20,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-10-31 911,24 892,03 +2,15% 0,00% 3061,04 2960,83 +3,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-10-31 1148,10 1123,47 +2,19% +9,79% 3856,70 3729,02 +3,42% +21,19% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-10-31 15,82 15,49 +2,13% +11,49% 66,89 65,44 +2,21% +12,58% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-10-31 15,56 15,24 +2,10% +10,91% 65,79 64,39 +2,18% +11,99% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-10-31 21,61 21,27 +1,60% -0,73% 72,59 70,60 +2,82% +9,57% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-10-31 17,28 16,85 +2,55% +8,07% 73,06 71,19 +2,63% +9,13% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-10-31 16,51 16,10 +2,55% +7,56% 69,80 68,02 +2,62% +8,61% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-10-31 85,27 84,54 +0,86% -10,39% 360,52 357,17 +0,94% -9,51% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-10-31 106,64 106,71 -0,07% -17,71% 358,23 354,19 +1,14% -9,17% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-10-31 78,80 78,12 +0,87% -10,83% 333,17 330,04 +0,95% -9,95% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-10-31 98,55 98,61 -0,06% -18,11% 331,05 327,31 +1,14% -9,61% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-10-31 20,48 19,98 +2,50% +5,13% 86,59 84,41 +2,58% +6,17% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-10-31 10,69 10,43 +2,49% +5,01% 35,91 34,62 +3,73% +15,91% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-10-31 25,62 25,22 +1,59% -3,43% 86,06 83,71 +2,81% +6,59% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-10-31 19,71 19,23 +2,50% +4,62% 83,33 81,24 +2,57% +5,64% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-10-31 98,65 96,14 +2,61% +3,24% 417,09 406,17 +2,69% +4,26% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-10-31 9,74 9,50 +2,53% 0,00% 52,31 50,84 +2,89% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-10-31 14,11 13,76 +2,54% +3,07% 47,40 45,67 +3,78% +13,77% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-10-31 123,38 121,36 +1,66% -5,19% 414,46 402,82 +2,89% +4,65% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-10-31 91,31 88,99 +2,61% +2,73% 386,06 375,96 +2,68% +3,74% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-10-31 29,66 28,94 +2,49% +7,42% 125,40 122,27 +2,56% +8,48% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-10-31 9,88 9,64 +2,49% 0,00% 53,06 51,59 +2,85% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-10-31 10,88 10,62 +2,45% +7,19% 36,55 35,25 +3,68% +18,32% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-10-31 37,09 36,53 +1,53% -1,36% 124,59 121,25 +2,76% +8,88% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-10-31 28,23 27,55 +2,47% +6,89% 119,36 116,39 +2,55% +7,94% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-10-31 35,31 34,77 +1,55% -1,83% 118,61 115,41 +2,78% +8,36% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-10-31 9,87 9,63 +2,49% 0,00% 33,16 31,96 +3,73% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-10-31 199,35 194,86 +2,30% +23,85% 842,85 823,25 +2,38% +25,07% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-10-31 195,00 190,62 +2,30% +23,37% 824,46 805,33 +2,38% +24,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-10-31 519,11 511,18 +1,55% +2,73% 2194,80 2159,63 +1,63% +3,74% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-10-31 183,23 180,35 +1,60% +0,28% 774,70 761,94 +1,67% +1,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-10-31 105,53 105,07 +0,44% -12,42% 446,18 443,90 +0,51% -11,56% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-10-31 236,47 234,31 +0,92% +2,86% 999,79 989,91 +1,00% +3,87% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-10-31 1608,33 1569,98 +2,44% +4,61% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-10-31 278,39 274,14 +1,55% -0,58% 1177,03 1158,19 +1,63% +0,40% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-10-31 172,56 169,92 +1,55% +1,97% 729,58 717,88 +1,63% +2,97% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-10-31 129,95 127,91 +1,59% -3,02% 549,43 540,39 +1,67% -2,07% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-10-31 134,78 132,67 +1,59% -0,47% 569,85 560,50 +1,67% +0,50% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-10-31 739,18 735,94 +0,44% -16,00% 3125,25 3109,20 +0,52% -15,17% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-10-31 99,00 98,56 +0,45% -13,07% 418,57 416,40 +0,52% -12,21% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-10-31 184,46 182,77 +0,92% +0,33% 779,90 772,17 +1,00% +1,31% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-10-31 221,83 219,80 +0,92% +2,09% 937,90 928,61 +1,00% +3,10% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-10-31 99,97 99,06 +0,92% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-10-31 12,59 12,34 +2,03% +2,11% 53,23 52,13 +2,10% +3,11% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-10-31 15,06 14,84 +1,48% +2,59% 63,67 62,70 +1,56% +3,60% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-10-31 10,44 10,30 +1,36% +1,95% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-10-31 33,36 32,87 +1,49% +1,83% 141,05 138,87 +1,57% +2,83% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-10-31 13,08 12,86 +1,71% +5,48% 55,30 54,33 +1,79% +6,52% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-10-31 12,24 12,04 +1,66% +4,62% 51,75 50,87 +1,74% +5,64% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-10-31 12,27 12,04 +1,91% +1,15% 51,88 50,87 +1,99% +2,15% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-10-31 15,25 14,91 +2,28% +0,13% 64,48 62,99 +2,36% +1,11% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-10-31 13,74 13,57 +1,25% +1,25% 58,09 57,33 +1,33% +2,25% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-10-31 37,60 37,14 +1,24% +0,48% 158,97 156,91 +1,32% +1,47% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-10-31 11,87 11,57 +2,59% -0,08% 50,19 48,88 +2,67% +0,90% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-10-31 7,12 6,94 +2,59% -0,84% 30,10 29,32 +2,67% +0,14% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-10-31 12,01 11,84 +1,44% +6,95% 50,78 50,02 +1,51% +8,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-10-31 12,21 12,05 +1,33% +8,15% 42,82 42,22 +1,41% +11,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-10-31 20,01 19,91 +0,50% -9,78% 84,60 84,12 +0,58% -8,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-10-31 25,07 25,10 -0,12% -16,74% 84,22 83,31 +1,08% -8,10% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-10-31 18,51 18,42 +0,49% -10,23% 78,26 77,82 +0,56% -9,35% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-31 17,34 17,06 +1,64% -1,42% 73,31 72,08 +1,72% -0,45% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-31 17,06 16,71 +2,09% +1,73% 72,13 70,60 +2,17% +2,73% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-31 10,31 10,14 +1,68% -2,09% 43,59 42,84 +1,75% -1,13% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-31 16,32 15,98 +2,13% +0,93% 69,00 67,51 +2,21% +1,92% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-10-31 19,06 18,74 +1,71% -2,80% 80,59 79,17 +1,78% -1,85% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-10-31 23,87 23,60 +1,14% -10,23% 80,18 78,33 +2,36% -0,91% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-10-31 17,42 17,12 +1,75% -3,49% 73,65 72,33 +1,83% -2,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-10-31 13,86 13,60 +1,91% -3,88% 58,60 57,46 +1,99% -2,94% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-10-31 9,90 9,71 +1,96% 0,00% 33,26 32,23 +3,19% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-10-31 11,07 10,93 +1,28% -11,30% 37,19 36,28 +2,50% -2,09% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-10-31 12,46 12,23 +1,88% -4,59% 52,68 51,67 +1,96% -3,66% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-10-31 10,94 10,79 +1,39% -11,85% 36,75 35,81 +2,61% -2,69% kup on-line
Generali Global Equities Fund EUR 2014-10-31 14,24 14,01 +1,64% +4,09% 60,21 59,19 +1,72% +5,12% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-10-31 10,67 10,55 +1,14% +5,43% 45,11 44,57 +1,21% +6,47% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-10-31 46,26 45,69 +1,25% +7,38% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-10-31 10,63 10,46 +1,63% +1,33% 44,94 44,19 +1,70% +2,33% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-10-31 49,04 48,26 +1,62% +3,11% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-10-31 32,24 31,44 +2,54% +1,93% 136,31 132,83 +2,62% +2,93% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-10-31 13,19 12,89 +2,33% +0,92% 55,77 54,46 +2,40% +1,91% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-10-31 36,59 36,00 +1,64% +2,06% 154,70 152,09 +1,72% +3,07% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-10-31 24,16 24,15 +0,04% +2,29% 102,15 102,03 +0,12% +3,29% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-10-31 33,59 33,24 +1,05% -2,75% 180,40 177,89 +1,41% +6,84% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-10-31 13,27 12,91 +2,79% +5,65% 56,11 54,54 +2,87% +6,69% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-10-31 9,88 9,62 +2,70% +4,88% 41,77 40,64 +2,78% +5,91% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-10-31 26,70 26,53 +0,64% +7,14% 112,89 112,08 +0,72% +8,19% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-10-31 38,76 38,04 +1,89% +1,95% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-10-31 45,85 45,00 +1,89% +3,10% 193,85 190,12 +1,97% +4,12% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-10-31 43,26 42,46 +1,88% +2,37% 182,90 179,38 +1,96% +3,37% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-10-31 57,31 56,64 +1,18% -2,43% 242,31 239,29 +1,26% -1,48% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-10-31 63,05 62,32 +1,17% -1,11% 266,57 263,29 +1,25% -0,14% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-10-31 245,98 243,01 +1,22% -0,91% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-10-31 141,89 141,72 +0,12% -12,18% 599,91 598,74 +0,20% -11,31% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-10-31 192,85 192,90 -0,03% +0,73% 815,37 814,96 +0,05% +1,72% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-31 266,31 260,51 +2,23% -13,51% 1125,96 1100,60 +2,30% -12,66% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-31 233,29 230,33 +1,29% +0,18% 986,35 973,10 +1,36% +1,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-10-31 233,26 230,80 +1,07% +0,94% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-10-31 131,56 130,80 +0,58% +6,05% 556,24 552,60 +0,66% +7,10% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-10-31 36,32 35,27 +2,98% 0,00% 122,01 117,07 +4,22% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-10-31 86,52 84,01 +2,99% +7,36% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-10-31 32,92 32,22 +2,17% -3,35% 110,58 106,94 +3,40% +6,69% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-10-31 27,99 27,18 +2,98% +5,74% 118,34 114,83 +3,06% +6,78% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-10-31 24,87 24,15 +2,98% +4,10% 105,15 102,03 +3,06% +5,12% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-10-31 26,33 25,57 +2,97% +5,24% 111,32 108,03 +3,05% +6,27% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-10-31 51,12 50,14 +1,95% +2,34% 216,13 211,83 +2,03% +3,35% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-10-31 46,28 45,39 +1,96% +0,35% 195,67 191,76 +2,04% +1,33% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-31 48,80 47,86 +1,96% +1,86% 206,33 202,20 +2,04% +2,86% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-10-31 16,69 16,37 +1,95% +5,97% 70,57 69,16 +2,03% +7,01% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-10-31 15,63 15,33 +1,96% +5,47% 66,08 64,77 +2,03% +6,50% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-10-31 21,55 21,14 +1,94% 0,00% 72,39 70,17 +3,17% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-10-31 11,36 11,15 +1,88% +1,79% 48,03 47,11 +1,96% +2,79% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-10-31 132,98 130,38 +1,99% +2,39% 562,24 550,83 +2,07% +3,39% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-10-31 127,61 125,13 +1,98% +1,76% 539,53 528,65 +2,06% +2,76% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-10-31 27,25 26,40 +3,22% +3,93% 115,21 111,53 +3,30% +4,95% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-10-31 22,46 21,76 +3,22% +1,40% 94,96 91,93 +3,30% +2,39% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-10-31 25,03 24,25 +3,22% +3,13% 105,83 102,45 +3,30% +4,14% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-10-31 5,32 5,21 +2,11% 0,00% 22,49 22,01 +2,19% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-10-31 7,25 7,10 +2,11% 0,00% 24,35 23,57 +3,34% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-10-31 5,43 5,33 +1,88% +0,37% 18,24 17,69 +3,10% +10,79% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-10-31 8,53 8,54 -0,12% -3,83% 36,06 36,08 -0,04% -2,89% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-10-31 1,93 1,93 0,00% -5,85% 8,16 8,15 +0,08% -4,93% 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)