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 2014-11-04 190,63 190,89 -0,14% +8,41% 804,63 802,56 +0,26% +9,56% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-11-04 1963,46 1966,05 -0,13% +8,20% 8287,57 8265,86 +0,26% +9,35% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-11-04 2099,63 2102,40 -0,13% +9,39% 8862,33 8839,12 +0,26% +10,55% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-11-04 1419,83 1421,70 -0,13% +8,19% 5992,96 5977,25 +0,26% +9,34% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-11-04 2014,86 2017,50 -0,13% +8,22% 8504,52 8482,17 +0,26% +9,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-11-04 122,48 122,57 -0,07% +0,33% 516,98 515,32 +0,32% +1,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-11-04 8,28 8,29 -0,12% +2,10% 34,95 34,85 +0,27% +3,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-11-04 7,97 7,98 -0,13% +1,66% 33,64 33,55 +0,27% +2,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-11-04 9,89 9,90 -0,10% +0,30% 41,74 41,62 +0,29% +1,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-11-04 152,46 152,37 +0,06% +3,55% 643,52 640,61 +0,45% +4,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-11-04 103,39 103,33 +0,06% 0,00% 362,04 360,21 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-11-04 103,48 103,41 +0,07% 0,00% 559,29 553,27 +1,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-11-04 10,35 10,34 +0,10% 0,00% 34,95 34,60 +1,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-11-04 156,89 156,80 +0,06% +3,72% 662,22 659,23 +0,45% +4,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-11-04 150,29 150,20 +0,06% +2,94% 634,36 631,49 +0,45% +4,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-11-04 1600,11 1599,13 +0,06% +3,70% 6753,90 6723,22 +0,46% +4,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-11-04 1712,25 1711,20 +0,06% +4,68% 7227,24 7194,40 +0,46% +5,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-11-04 1611,89 1610,89 +0,06% +3,70% 6803,63 6772,67 +0,46% +4,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-11-04 1191,59 1190,84 +0,06% +4,99% 5029,58 5006,65 +0,46% +6,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-11-04 1543,99 1543,11 +0,06% +9,97% 4560,48 4551,87 +0,19% +12,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-11-04 124,57 124,67 -0,08% +6,04% 436,21 434,60 +0,37% +9,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-11-04 188,25 188,50 -0,13% +8,17% 794,58 792,51 +0,26% +9,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-11-04 179,19 179,43 -0,13% +7,59% 756,34 754,38 +0,26% +8,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-11-04 1261,13 1262,78 -0,13% +8,22% 5323,10 5309,11 +0,26% +9,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-11-04 1106,41 1107,87 -0,13% +9,34% 4670,05 4657,82 +0,26% +10,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-11-04 1754,56 1756,86 -0,13% +9,72% 7405,82 7386,37 +0,26% +10,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-11-04 204,17 204,09 +0,04% -0,01% 1103,50 1091,94 +1,06% +10,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-11-04 1403,13 1402,52 +0,04% +0,17% 7583,64 7503,90 +1,06% +10,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-11-04 44721,10 44780,60 -0,13% +10,36% 612,46 612,91 -0,07% +6,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-11-04 574,79 575,20 -0,07% +8,73% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-11-04 115,09 115,26 -0,15% +9,93% 485,78 484,59 +0,25% +11,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-11-04 115,22 115,39 -0,15% +10,03% 486,33 485,13 +0,25% +11,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-11-04 113,95 114,12 -0,15% +9,22% 480,97 479,80 +0,25% +10,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-11-04 1164,11 1165,83 -0,15% +10,72% 4913,59 4901,50 +0,25% +11,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-11-04 1167,63 1169,35 -0,15% +11,03% 4928,45 4916,30 +0,25% +12,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-11-04 1163,72 1165,43 -0,15% +10,67% 4911,95 4899,82 +0,25% +11,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-11-04 222886,00 223215,00 -0,15% 0,00% 6668,31 6693,09 -0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-11-04 1168,07 1169,77 -0,15% +10,89% 4930,31 4918,06 +0,25% +12,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-11-04 1172,37 1174,08 -0,15% +11,32% 4948,46 4936,18 +0,25% +12,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-11-04 12,59 12,61 -0,16% +8,25% 33,05 32,91 +0,41% +15,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-11-04 12,04 12,06 -0,17% +8,27% 40,66 40,35 +0,77% +19,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-11-04 906,25 906,50 -0,03% 0,00% 3060,59 3033,06 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-11-04 1147,20 1148,70 -0,13% +9,25% 3874,32 3843,44 +0,80% +20,95% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-11-04 15,71 15,69 +0,13% +10,01% 66,31 65,97 +0,52% +11,18% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-11-04 15,45 15,43 +0,13% +9,50% 65,21 64,87 +0,52% +10,66% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-11-04 21,46 21,45 +0,05% -0,79% 72,47 71,77 +0,98% +9,83% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-11-04 17,15 17,18 -0,17% +7,12% 72,39 72,23 +0,22% +8,26% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-11-04 16,38 16,41 -0,18% +6,57% 69,14 68,99 +0,21% +7,70% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-11-04 84,30 85,04 -0,87% -12,13% 355,82 357,53 -0,48% -11,20% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-11-04 105,46 106,21 -0,71% -18,63% 356,16 355,37 +0,22% -9,92% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-11-04 77,90 78,58 -0,87% -12,57% 328,81 330,37 -0,47% -11,64% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-11-04 97,45 98,14 -0,70% -19,03% 329,11 328,37 +0,23% -10,37% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-11-04 20,36 20,40 -0,20% +4,41% 85,94 85,77 +0,20% +5,52% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-11-04 10,62 10,65 -0,28% +4,22% 35,87 35,63 +0,65% +15,37% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-11-04 25,47 25,48 -0,04% -3,30% 86,02 85,25 +0,90% +7,05% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-11-04 19,59 19,63 -0,20% +3,87% 82,69 82,53 +0,19% +4,97% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-11-04 97,62 98,16 -0,55% +2,07% 412,04 412,69 -0,16% +3,15% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-11-04 9,64 9,69 -0,52% 0,00% 52,10 51,84 +0,50% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-11-04 13,96 14,04 -0,57% +1,90% 47,15 46,98 +0,36% +12,80% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-11-04 122,12 122,59 -0,38% -5,48% 412,42 410,17 +0,55% +4,64% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-11-04 90,35 90,85 -0,55% +1,56% 381,36 381,96 -0,16% +2,64% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-11-04 29,46 29,49 -0,10% +6,55% 124,35 123,98 +0,29% +7,68% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-11-04 9,81 9,82 -0,10% 0,00% 53,02 52,54 +0,92% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-11-04 10,81 10,82 -0,09% +6,40% 36,51 36,20 +0,84% +17,78% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-11-04 36,86 36,83 +0,08% -1,31% 124,48 123,23 +1,02% +9,25% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-11-04 28,04 28,07 -0,11% +6,01% 118,35 118,02 +0,29% +7,14% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-11-04 35,08 35,05 +0,09% -1,82% 118,47 117,27 +1,02% +8,69% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-11-04 9,78 9,82 -0,41% 0,00% 33,03 32,86 +0,52% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-11-04 198,82 198,37 +0,23% +22,74% 839,20 834,01 +0,62% +24,04% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-11-04 194,47 194,04 +0,22% +22,26% 820,84 815,80 +0,62% +23,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-11-04 509,43 515,23 -1,13% +0,37% 2150,25 2166,18 -0,74% +1,44% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-11-04 180,27 182,31 -1,12% -1,81% 760,90 766,49 -0,73% -0,77% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-11-04 104,05 105,06 -0,96% -13,80% 439,19 441,70 -0,57% -12,89% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-11-04 233,92 233,79 +0,06% +4,00% 987,35 982,92 +0,45% +5,10% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-11-04 1583,34 1589,48 -0,39% +3,28% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-11-04 273,20 276,31 -1,13% -2,86% 1153,15 1161,69 -0,74% -1,83% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-11-04 169,32 171,26 -1,13% -0,38% 714,68 720,03 -0,74% +0,68% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-11-04 127,86 129,30 -1,11% -5,03% 539,68 543,62 -0,72% -4,02% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-11-04 132,60 134,10 -1,12% -2,54% 559,69 563,80 -0,73% -1,50% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-11-04 728,81 735,92 -0,97% -17,33% 3076,23 3094,03 -0,58% -16,45% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-11-04 97,60 98,55 -0,96% -14,45% 411,96 414,33 -0,57% -13,54% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-11-04 182,47 182,37 +0,05% +1,43% 770,19 766,74 +0,45% +2,51% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-11-04 219,41 219,29 +0,05% +3,21% 926,11 921,96 +0,45% +4,31% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-11-04 99,99 100,49 -0,50% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-11-04 12,38 12,50 -0,96% +0,98% 52,25 52,55 -0,57% +2,05% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-11-04 14,94 15,00 -0,40% +1,84% 63,06 63,06 -0,01% +2,92% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-11-04 10,36 10,39 -0,29% +1,17% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-11-04 33,08 33,22 -0,42% +1,04% 139,63 139,67 -0,03% +2,11% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-11-04 12,88 13,01 -1,00% +3,95% 54,37 54,70 -0,61% +5,06% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-11-04 12,05 12,18 -1,07% +3,17% 50,86 51,21 -0,68% +4,26% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-11-04 12,05 12,19 -1,15% -0,66% 50,86 51,25 -0,76% +0,39% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-11-04 15,10 15,21 -0,72% -1,11% 63,74 63,95 -0,33% -0,06% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-11-04 13,36 13,57 -1,55% -1,69% 56,39 57,05 -1,16% -0,65% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-11-04 36,56 37,14 -1,56% -2,48% 154,32 156,15 -1,17% -1,45% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-11-04 11,49 11,70 -1,79% -3,12% 48,50 49,19 -1,41% -2,09% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-11-04 6,89 7,02 -1,85% -3,91% 29,08 29,51 -1,46% -2,89% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-11-04 11,83 11,98 -1,25% +5,34% 49,93 50,37 -0,86% +6,46% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-11-04 12,03 12,08 -0,41% +7,22% 42,13 42,11 +0,03% +10,83% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-11-04 19,85 19,91 -0,30% -10,63% 83,78 83,71 +0,09% -9,68% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-11-04 24,90 24,86 +0,16% -17,03% 84,09 83,18 +1,10% -8,15% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-11-04 18,36 18,42 -0,33% -11,05% 77,50 77,44 +0,07% -10,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-04 17,06 17,25 -1,10% -3,12% 72,01 72,52 -0,71% -2,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-04 16,68 16,96 -1,65% -0,89% 70,40 71,30 -1,26% +0,16% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-04 10,14 10,25 -1,07% -3,80% 42,80 43,09 -0,68% -2,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-04 15,96 16,23 -1,66% -1,60% 67,37 68,24 -1,28% -0,56% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-11-04 18,80 18,98 -0,95% -4,18% 79,35 79,80 -0,56% -3,16% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-11-04 23,55 23,67 -0,51% -11,06% 79,53 79,20 +0,42% -1,55% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-11-04 17,17 17,34 -0,98% -4,88% 72,47 72,90 -0,59% -3,87% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-11-04 13,71 13,84 -0,94% -5,71% 57,87 58,19 -0,55% -4,71% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-11-04 9,79 9,88 -0,91% 0,00% 33,06 33,06 +0,02% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-11-04 10,96 11,01 -0,45% -12,46% 37,01 36,84 +0,48% -3,09% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-11-04 12,32 12,44 -0,96% -6,45% 52,00 52,30 -0,57% -5,46% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-11-04 10,83 10,87 -0,37% -13,08% 36,58 36,37 +0,56% -3,78% kup on-line
Generali Global Equities Fund EUR 2014-11-04 14,17 14,24 -0,49% +3,20% 59,81 59,87 -0,10% +4,30% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-11-04 10,59 10,59 0,00% +4,13% 44,70 44,52 +0,39% +5,23% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-11-04 45,91 45,88 +0,07% +5,93% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-11-04 10,27 10,47 -1,91% -2,75% 43,35 44,02 -1,52% -1,71% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-11-04 47,43 48,33 -1,86% -0,98% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-11-04 31,43 31,89 -1,44% -0,95% 132,66 134,07 -1,05% +0,10% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-11-04 12,90 13,06 -1,23% -1,30% 54,45 54,91 -0,84% -0,25% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-11-04 36,04 36,46 -1,15% +0,45% 152,12 153,29 -0,76% +1,51% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-11-04 23,96 24,07 -0,46% +4,04% 101,13 101,20 -0,06% +5,14% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-11-04 33,19 33,40 -0,63% -4,05% 179,38 178,70 +0,38% +6,11% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-11-04 13,10 13,17 -0,53% +3,72% 55,29 55,37 -0,14% +4,82% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-11-04 9,76 9,81 -0,51% +2,95% 41,20 41,24 -0,12% +4,05% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-11-04 26,42 26,60 -0,68% +7,49% 111,52 111,83 -0,28% +8,63% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-11-04 38,32 38,60 -0,73% -0,18% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-11-04 45,51 45,61 -0,22% +2,34% 192,09 191,76 +0,17% +3,42% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-11-04 42,93 43,03 -0,23% +1,37% 181,20 180,91 +0,16% +2,44% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-11-04 57,00 57,30 -0,52% -2,96% 240,59 240,91 -0,13% -1,93% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-11-04 62,72 63,05 -0,52% -1,63% 264,74 265,08 -0,13% -0,59% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-11-04 245,04 246,00 -0,39% -2,33% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-11-04 142,81 144,64 -1,27% -12,86% 602,79 608,11 -0,88% -11,94% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-11-04 195,50 196,49 -0,50% +2,00% 825,19 826,10 -0,11% +3,08% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-04 266,84 267,94 -0,41% -13,66% 1126,30 1126,50 -0,02% -12,74% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-04 236,02 236,38 -0,15% +0,53% 996,22 993,81 +0,24% +1,60% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-11-04 236,50 236,40 +0,04% +0,84% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-11-04 132,67 133,97 -0,97% +6,85% 559,99 563,25 -0,58% +7,98% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-11-04 35,91 36,09 -0,50% 0,00% 121,28 120,75 +0,43% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-11-04 85,54 85,98 -0,51% +5,50% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-11-04 32,58 32,70 -0,37% -4,01% 110,03 109,41 +0,56% +6,27% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-11-04 27,68 27,82 -0,50% +3,94% 116,83 116,96 -0,11% +5,05% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-11-04 24,59 24,71 -0,49% +2,33% 103,79 103,89 -0,09% +3,42% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-11-04 26,03 26,16 -0,50% +3,42% 109,87 109,98 -0,10% +4,51% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-11-04 51,17 51,24 -0,14% +2,18% 215,98 215,43 +0,26% +3,26% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-11-04 46,33 46,39 -0,13% +0,22% 195,55 195,04 +0,27% +1,28% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-04 48,84 48,91 -0,14% +1,69% 206,15 205,63 +0,25% +2,77% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-11-04 16,59 16,64 -0,30% +4,93% 70,02 69,96 +0,09% +6,05% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-11-04 15,53 15,58 -0,32% +4,44% 65,55 65,50 +0,07% +5,55% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-11-04 21,41 21,48 -0,33% 0,00% 72,31 71,87 +0,61% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-11-04 11,29 11,33 -0,35% +0,80% 47,65 47,63 +0,04% +1,87% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-11-04 132,31 132,29 +0,02% +2,07% 558,47 556,19 +0,41% +3,15% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-11-04 126,97 126,95 +0,02% +1,44% 535,93 533,74 +0,41% +2,51% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-11-04 26,77 27,14 -1,36% +1,36% 112,99 114,11 -0,97% +2,44% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-11-04 22,07 22,37 -1,34% -1,03% 93,16 94,05 -0,95% +0,02% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-11-04 24,59 24,93 -1,36% +0,65% 103,79 104,81 -0,97% +1,72% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-11-04 5,29 5,29 0,00% 0,00% 22,33 22,24 +0,40% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-11-04 7,21 7,21 0,00% 0,00% 24,35 24,12 +0,94% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-11-04 5,42 5,41 +0,18% +0,18% 18,30 18,10 +1,12% +10,91% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-11-04 8,54 8,54 0,00% -3,94% 36,05 35,90 +0,39% -2,92% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-11-04 1,93 1,93 0,00% -5,39% 8,15 8,11 +0,39% -4,39% 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)