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 2014-11-03 190,89 190,77 +0,06% +9,06% 802,56 806,58 -0,50% +9,51% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-11-03 1966,05 1964,68 +0,07% +8,84% 8265,86 8306,67 -0,49% +9,29% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-11-03 2102,40 2100,93 +0,07% +10,03% 8839,12 8882,73 -0,49% +10,49% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-11-03 1421,70 1420,72 +0,07% +8,83% 5977,25 6006,80 -0,49% +9,28% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-11-03 2017,50 2016,05 +0,07% +8,85% 8482,17 8523,86 -0,49% +9,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-11-03 122,57 122,38 +0,16% +0,93% 515,32 517,42 -0,41% +1,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-11-03 8,29 8,28 +0,12% +2,73% 34,85 35,01 -0,44% +3,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-11-03 7,98 7,97 +0,13% +2,31% 33,55 33,70 -0,44% +2,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-11-03 9,90 9,88 +0,20% +1,02% 41,62 41,77 -0,36% +1,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-11-03 152,37 151,91 +0,30% +4,09% 640,61 642,27 -0,26% +4,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-11-03 103,33 103,02 +0,30% 0,00% 360,21 361,27 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-11-03 103,41 103,12 +0,28% 0,00% 553,27 553,82 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-11-03 10,34 10,31 +0,29% 0,00% 34,60 34,63 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-11-03 156,80 156,33 +0,30% +4,26% 659,23 660,96 -0,26% +4,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-11-03 150,20 149,76 +0,29% +3,47% 631,49 633,18 -0,27% +3,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-11-03 1599,13 1594,21 +0,31% +4,23% 6723,22 6740,32 -0,25% +4,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-11-03 1711,20 1705,93 +0,31% +5,20% 7194,40 7212,67 -0,25% +5,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-11-03 1610,89 1605,89 +0,31% +4,24% 6772,67 6789,70 -0,25% +4,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-11-03 1190,84 1187,15 +0,31% +5,52% 5006,65 5019,27 -0,25% +5,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-11-03 1543,11 1538,69 +0,29% +9,07% 4551,87 4546,21 +0,12% +11,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-11-03 124,67 124,82 -0,12% +6,31% 434,60 437,72 -0,71% +9,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-11-03 188,50 188,38 +0,06% +8,81% 792,51 796,47 -0,50% +9,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-11-03 179,43 179,33 +0,06% +8,23% 754,38 758,21 -0,51% +8,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-11-03 1262,78 1261,88 +0,07% +8,85% 5309,11 5335,23 -0,49% +9,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-11-03 1107,87 1107,10 +0,07% +9,99% 4657,82 4680,82 -0,49% +10,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-11-03 1756,86 1755,60 +0,07% +10,37% 7386,37 7422,68 -0,49% +10,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-11-03 204,09 205,31 -0,59% -0,56% 1091,94 1102,64 -0,97% +8,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-11-03 1402,52 1410,00 -0,53% -0,38% 7503,90 7572,55 -0,91% +9,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-11-03 44780,60 44741,90 +0,09% +11,04% 612,91 611,00 +0,31% +6,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-11-03 575,20 575,80 -0,10% +9,03% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-11-03 115,26 115,34 -0,07% +10,48% 484,59 487,66 -0,63% +10,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-11-03 115,39 115,47 -0,07% +10,57% 485,13 488,21 -0,63% +11,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-11-03 114,12 114,20 -0,07% +9,76% 479,80 482,84 -0,63% +10,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-11-03 1165,83 1166,50 -0,06% +11,27% 4901,50 4931,96 -0,62% +11,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-11-03 1169,35 1170,02 -0,06% +11,58% 4916,30 4946,84 -0,62% +12,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-11-03 1165,43 1166,11 -0,06% +11,21% 4899,82 4930,31 -0,62% +11,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-11-03 223215,00 223324,00 -0,05% 0,00% 6693,09 6878,84 -2,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-11-03 1169,77 1170,42 -0,06% +11,43% 4918,06 4948,54 -0,62% +11,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-11-03 1174,08 1174,73 -0,06% +11,86% 4936,18 4966,76 -0,62% +12,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-11-03 12,61 12,60 +0,08% +8,89% 32,91 33,11 -0,61% +15,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-11-03 12,06 12,05 +0,08% +8,84% 40,35 40,48 -0,31% +19,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-11-03 906,50 911,24 -0,52% 0,00% 3033,06 3061,04 -0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-11-03 1148,70 1148,10 +0,05% +9,85% 3843,44 3856,70 -0,34% +20,77% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-11-03 15,69 15,82 -0,82% +10,57% 65,97 66,89 -1,38% +11,03% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-11-03 15,43 15,56 -0,84% +9,98% 64,87 65,79 -1,39% +10,44% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-11-03 21,45 21,61 -0,74% -1,47% 71,77 72,59 -1,13% +8,33% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-11-03 17,18 17,28 -0,58% +7,44% 72,23 73,06 -1,14% +7,89% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-11-03 16,41 16,51 -0,61% +6,91% 68,99 69,80 -1,16% +7,35% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-11-03 85,04 85,27 -0,27% -10,63% 357,53 360,52 -0,83% -10,26% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-11-03 106,21 106,64 -0,40% -18,04% 355,37 358,23 -0,80% -9,89% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-11-03 78,58 78,80 -0,28% -11,08% 330,37 333,17 -0,84% -10,71% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-11-03 98,14 98,55 -0,42% -18,45% 328,37 331,05 -0,81% -10,35% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-11-03 20,40 20,48 -0,39% +4,72% 85,77 86,59 -0,95% +5,16% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-11-03 10,65 10,69 -0,37% +4,62% 35,63 35,91 -0,77% +15,02% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-11-03 25,48 25,62 -0,55% -3,96% 85,25 86,06 -0,94% +5,59% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-11-03 19,63 19,71 -0,41% +4,19% 82,53 83,33 -0,96% +4,63% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-11-03 98,16 98,65 -0,50% +2,73% 412,69 417,09 -1,05% +3,16% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-11-03 9,69 9,74 -0,51% 0,00% 51,84 52,31 -0,89% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-11-03 14,04 14,11 -0,50% +2,56% 46,98 47,40 -0,89% +12,75% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-11-03 122,59 123,38 -0,64% -5,79% 410,17 414,46 -1,03% +3,57% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-11-03 90,85 91,31 -0,50% +2,22% 381,96 386,06 -1,06% +2,64% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-11-03 29,49 29,66 -0,57% +6,81% 123,98 125,40 -1,13% +7,25% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-11-03 9,82 9,88 -0,61% 0,00% 52,54 53,06 -0,98% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-11-03 10,82 10,88 -0,55% +6,60% 36,20 36,55 -0,95% +17,20% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-11-03 36,83 37,09 -0,70% -2,05% 123,23 124,59 -1,09% +7,69% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-11-03 28,07 28,23 -0,57% +6,29% 118,02 119,36 -1,12% +6,73% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-11-03 35,05 35,31 -0,74% -2,56% 117,27 118,61 -1,13% +7,13% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-11-03 9,82 9,87 -0,51% 0,00% 32,86 33,16 -0,90% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-11-03 198,37 199,35 -0,49% +23,24% 834,01 842,85 -1,05% +23,75% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-11-03 194,04 195,00 -0,49% +22,76% 815,80 824,46 -1,05% +23,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-11-03 515,23 519,11 -0,75% +1,96% 2166,18 2194,80 -1,30% +2,39% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-11-03 182,31 183,23 -0,50% -0,22% 766,49 774,70 -1,06% +0,19% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-11-03 105,06 105,53 -0,45% -12,81% 441,70 446,18 -1,00% -12,44% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-11-03 233,79 236,47 -1,13% +1,70% 982,92 999,79 -1,69% +2,12% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-11-03 1589,48 1608,33 -1,17% +3,58% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-11-03 276,31 278,39 -0,75% -1,32% 1161,69 1177,03 -1,30% -0,91% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-11-03 171,26 172,56 -0,75% +1,20% 720,03 729,58 -1,31% +1,62% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-11-03 129,30 129,95 -0,50% -3,51% 543,62 549,43 -1,06% -3,11% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-11-03 134,10 134,78 -0,50% -0,97% 563,80 569,85 -1,06% -0,56% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-11-03 735,92 739,18 -0,44% -16,37% 3094,03 3125,25 -1,00% -16,02% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-11-03 98,55 99,00 -0,45% -13,46% 414,33 418,57 -1,01% -13,10% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-11-03 182,37 184,46 -1,13% -0,81% 766,74 779,90 -1,69% -0,40% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-11-03 219,29 221,83 -1,15% +0,93% 921,96 937,90 -1,70% +1,34% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-11-03 100,49 99,97 +0,52% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-11-03 12,50 12,59 -0,71% +1,38% 52,55 53,23 -1,27% +1,80% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-11-03 15,00 15,06 -0,40% +2,18% 63,06 63,67 -0,96% +2,60% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-11-03 10,39 10,44 -0,48% +1,46% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-11-03 33,22 33,36 -0,42% +1,40% 139,67 141,05 -0,98% +1,83% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-11-03 13,01 13,08 -0,54% +4,92% 54,70 55,30 -1,09% +5,36% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-11-03 12,18 12,24 -0,49% +4,10% 51,21 51,75 -1,05% +4,54% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-11-03 12,19 12,27 -0,65% +0,49% 51,25 51,88 -1,21% +0,91% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-11-03 15,21 15,25 -0,26% -0,13% 63,95 64,48 -0,82% +0,28% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-11-03 13,57 13,74 -1,24% 0,00% 57,05 58,09 -1,79% +0,42% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-11-03 37,14 37,60 -1,22% -0,75% 156,15 158,97 -1,78% -0,34% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-11-03 11,70 11,87 -1,43% -1,52% 49,19 50,19 -1,98% -1,11% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-11-03 7,02 7,12 -1,40% -2,23% 29,51 30,10 -1,96% -1,82% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-11-03 11,98 12,01 -0,25% +6,68% 50,37 50,78 -0,81% +7,12% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-11-03 12,08 12,21 -1,06% +7,00% 42,11 42,82 -1,65% +10,05% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-11-03 19,91 20,01 -0,50% -10,23% 83,71 84,60 -1,06% -9,86% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-11-03 24,86 25,07 -0,84% -17,44% 83,18 84,22 -1,23% -9,23% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-11-03 18,42 18,51 -0,49% -10,67% 77,44 78,26 -1,04% -10,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-03 17,25 17,34 -0,52% -1,93% 72,52 73,31 -1,08% -1,53% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-03 16,96 17,06 -0,59% +1,13% 71,30 72,13 -1,14% +1,55% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-03 10,25 10,31 -0,58% -2,66% 43,09 43,59 -1,14% -2,25% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-03 16,23 16,32 -0,55% +0,37% 68,24 69,00 -1,11% +0,79% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-11-03 18,98 19,06 -0,42% -3,21% 79,80 80,59 -0,98% -2,81% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-11-03 23,67 23,87 -0,84% -10,98% 79,20 80,18 -1,23% -2,13% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-11-03 17,34 17,42 -0,46% -3,93% 72,90 73,65 -1,02% -3,53% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-11-03 13,84 13,86 -0,14% -4,02% 58,19 58,60 -0,70% -3,62% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-11-03 9,88 9,90 -0,20% 0,00% 33,06 33,26 -0,60% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-11-03 11,01 11,07 -0,54% -11,78% 36,84 37,19 -0,94% -3,01% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-11-03 12,44 12,46 -0,16% -4,75% 52,30 52,68 -0,72% -4,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-11-03 10,87 10,94 -0,64% -12,41% 36,37 36,75 -1,03% -3,70% kup on-line
Generali Global Equities Fund EUR 2014-11-03 14,24 14,24 0,00% +4,09% 59,87 60,21 -0,56% +4,53% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-11-03 10,59 10,67 -0,75% +4,64% 44,52 45,11 -1,31% +5,08% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-11-03 45,88 46,26 -0,82% +6,50% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-11-03 10,47 10,63 -1,51% -0,19% 44,02 44,94 -2,06% +0,22% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-11-03 48,33 49,04 -1,45% +1,62% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-11-03 31,89 32,24 -1,09% +0,82% 134,07 136,31 -1,64% +1,24% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-11-03 13,06 13,19 -0,99% -0,08% 54,91 55,77 -1,54% +0,34% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-11-03 36,46 36,59 -0,36% +1,70% 153,29 154,70 -0,91% +2,12% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-11-03 24,07 24,16 -0,37% +1,91% 101,20 102,15 -0,93% +2,33% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-11-03 33,40 33,59 -0,57% -3,30% 178,70 180,40 -0,94% +5,83% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-11-03 13,17 13,27 -0,75% +4,36% 55,37 56,11 -1,31% +5,05% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-11-03 9,81 9,88 -0,71% +3,59% 41,24 41,77 -1,26% +4,28% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-11-03 26,60 26,70 -0,37% +8,09% 111,83 112,89 -0,93% +8,80% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-11-03 38,60 38,76 -0,41% +1,53% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-11-03 45,61 45,85 -0,52% +2,56% 191,76 193,85 -1,08% +2,99% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-11-03 43,03 43,26 -0,53% +1,82% 180,91 182,90 -1,09% +2,25% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-11-03 57,30 57,31 -0,02% -2,45% 240,91 242,31 -0,58% -2,05% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-11-03 63,05 63,05 0,00% -1,11% 265,08 266,57 -0,56% -0,70% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-11-03 246,00 245,98 +0,01% -0,90% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-11-03 144,64 141,89 +1,94% -10,47% 608,11 599,91 +1,37% -10,10% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-11-03 196,49 192,85 +1,89% +2,63% 826,10 815,37 +1,32% +3,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-03 267,94 266,31 +0,61% -12,98% 1126,50 1125,96 +0,05% -12,62% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-03 236,38 233,29 +1,32% +1,51% 993,81 986,35 +0,76% +1,93% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-11-03 236,40 233,26 +1,35% +2,30% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-11-03 133,97 131,56 +1,83% +8,00% 563,25 556,24 +1,26% +8,45% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-11-03 36,09 36,32 -0,63% 0,00% 120,75 122,01 -1,03% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-11-03 85,98 86,52 -0,62% +6,28% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-11-03 32,70 32,92 -0,67% -3,51% 109,41 110,58 -1,06% +5,83% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-11-03 27,82 27,99 -0,61% +4,70% 116,96 118,34 -1,16% +5,40% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-11-03 24,71 24,87 -0,64% +3,04% 103,89 105,15 -1,20% +3,73% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-11-03 26,16 26,33 -0,65% +4,14% 109,98 111,32 -1,20% +4,83% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-11-03 51,24 51,12 +0,23% +2,34% 215,43 216,13 -0,33% +3,02% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-11-03 46,39 46,28 +0,24% +0,37% 195,04 195,67 -0,32% +1,03% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-03 48,91 48,80 +0,23% +1,85% 205,63 206,33 -0,34% +2,53% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-11-03 16,64 16,69 -0,30% +5,32% 69,96 70,57 -0,86% +6,01% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-11-03 15,58 15,63 -0,32% +4,85% 65,50 66,08 -0,88% +5,54% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-11-03 21,48 21,55 -0,32% 0,00% 71,87 72,39 -0,72% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-11-03 11,33 11,36 -0,26% +1,25% 47,63 48,03 -0,82% +1,92% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-11-03 132,29 132,98 -0,52% +1,94% 556,19 562,24 -1,08% +2,62% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-11-03 126,95 127,61 -0,52% +1,37% 533,74 539,53 -1,07% +2,04% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-11-03 27,14 27,25 -0,40% +2,88% 114,11 115,21 -0,96% +3,56% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-11-03 22,37 22,46 -0,40% +0,40% 94,05 94,96 -0,96% +1,07% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-11-03 24,93 25,03 -0,40% +2,13% 104,81 105,83 -0,96% +2,81% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-11-03 5,29 5,32 -0,56% 0,00% 22,24 22,49 -1,12% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-11-03 7,21 7,25 -0,55% 0,00% 24,12 24,35 -0,95% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-11-03 5,41 5,43 -0,37% +0,37% 18,10 18,24 -0,76% +10,08% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-11-03 8,54 8,53 +0,12% -3,72% 35,90 36,06 -0,44% -3,32% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-11-03 1,93 1,93 0,00% -5,85% 8,11 8,16 -0,56% -5,46% 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)