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 2014-11-05 190,45 190,63 -0,09% +8,77% 804,71 804,63 +0,01% +9,90% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-11-05 1961,72 1963,46 -0,09% +8,56% 8288,86 8287,57 +0,02% +9,69% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-11-05 2097,72 2099,63 -0,09% +9,74% 8863,50 8862,33 +0,01% +10,89% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-11-05 1418,56 1419,83 -0,09% +8,54% 5993,84 5992,96 +0,01% +9,68% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-11-05 2013,07 2014,86 -0,09% +8,57% 8505,82 8504,52 +0,02% +9,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-11-05 121,40 122,48 -0,88% -0,19% 512,95 516,98 -0,78% +0,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-11-05 8,21 8,28 -0,85% +1,61% 34,69 34,95 -0,74% +2,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-11-05 7,90 7,97 -0,88% +1,02% 33,38 33,64 -0,77% +2,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-11-05 9,81 9,89 -0,81% -0,10% 41,45 41,74 -0,71% +0,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-11-05 152,44 152,46 -0,01% +3,88% 644,11 643,52 +0,09% +4,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-11-05 103,38 103,39 -0,01% 0,00% 362,41 362,04 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-11-05 103,49 103,48 +0,01% 0,00% 558,93 559,29 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-11-05 10,34 10,35 -0,10% 0,00% 34,92 34,95 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-11-05 156,87 156,89 -0,01% +4,05% 662,82 662,22 +0,09% +5,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-11-05 150,26 150,29 -0,02% +3,26% 634,89 634,36 +0,08% +4,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-11-05 1599,97 1600,11 -0,01% +4,01% 6760,35 6753,90 +0,10% +5,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-11-05 1712,07 1712,25 -0,01% +4,98% 7234,01 7227,24 +0,09% +6,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-11-05 1611,75 1611,89 -0,01% +4,02% 6810,13 6803,63 +0,10% +5,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-11-05 1191,48 1191,59 -0,01% +5,30% 5034,36 5029,58 +0,10% +6,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-11-05 1552,96 1543,99 +0,58% +10,99% 4582,79 4560,48 +0,49% +11,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-11-05 124,55 124,57 -0,02% +6,65% 436,62 436,21 +0,10% +10,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-11-05 188,07 188,25 -0,10% +8,53% 794,65 794,58 +0,01% +9,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-11-05 179,02 179,19 -0,09% +7,96% 756,41 756,34 +0,01% +9,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-11-05 1260,00 1261,13 -0,09% +8,56% 5323,88 5323,10 +0,01% +9,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-11-05 1105,42 1106,41 -0,09% +9,70% 4670,73 4670,05 +0,01% +10,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-11-05 1753,00 1754,56 -0,09% +10,07% 7406,95 7405,82 +0,02% +11,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-11-05 204,84 204,17 +0,33% +1,40% 1106,30 1103,50 +0,25% +10,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-11-05 1407,74 1403,13 +0,33% +1,58% 7602,92 7583,64 +0,25% +11,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-11-05 44681,90 44721,10 -0,09% +10,73% 611,02 612,46 -0,23% +7,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-11-05 574,76 574,79 -0,01% +9,35% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-11-05 115,03 115,09 -0,05% +10,29% 486,04 485,78 +0,05% +11,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-11-05 115,16 115,22 -0,05% +10,38% 486,59 486,33 +0,05% +11,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-11-05 113,89 113,95 -0,05% +9,58% 481,22 480,97 +0,05% +10,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-11-05 1163,58 1164,11 -0,05% +11,07% 4916,47 4913,59 +0,06% +12,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-11-05 1167,07 1167,63 -0,05% +11,38% 4931,22 4928,45 +0,06% +12,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-11-05 1163,19 1163,72 -0,05% +11,01% 4914,83 4911,95 +0,06% +12,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-11-05 222781,00 222886,00 -0,05% 0,00% 6636,19 6668,31 -0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-11-05 1167,53 1168,07 -0,05% +11,23% 4933,16 4930,31 +0,06% +12,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-11-05 1171,83 1172,37 -0,05% +11,67% 4951,33 4948,46 +0,06% +12,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-11-05 12,58 12,59 -0,08% +8,64% 32,96 33,05 -0,27% +14,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-11-05 12,03 12,04 -0,08% +8,57% 40,63 40,66 -0,07% +18,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-11-05 903,43 906,25 -0,31% 0,00% 3051,43 3060,59 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-11-05 1146,19 1147,20 -0,09% +9,61% 3871,37 3874,32 -0,08% +19,52% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-11-05 15,82 15,71 +0,70% +11,17% 66,84 66,31 +0,81% +12,34% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-11-05 15,55 15,45 +0,65% +10,52% 65,70 65,21 +0,75% +11,67% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-11-05 21,56 21,46 +0,47% +1,03% 72,82 72,47 +0,48% +10,17% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-11-05 17,27 17,15 +0,70% +8,96% 72,97 72,39 +0,80% +10,10% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-11-05 16,50 16,38 +0,73% +8,48% 69,72 69,14 +0,84% +9,62% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-11-05 83,67 84,30 -0,75% -12,10% 353,53 355,82 -0,64% -11,18% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-11-05 104,44 105,46 -0,97% -18,51% 352,76 356,16 -0,96% -11,15% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-11-05 77,31 77,90 -0,76% -12,54% 326,66 328,81 -0,65% -11,62% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-11-05 96,51 97,45 -0,96% -18,91% 325,97 329,11 -0,95% -11,58% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-11-05 20,53 20,36 +0,83% +5,82% 86,75 85,94 +0,94% +6,93% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-11-05 10,71 10,62 +0,85% +5,62% 36,17 35,87 +0,86% +15,17% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-11-05 25,62 25,47 +0,59% -1,91% 86,53 86,02 +0,60% +6,96% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-11-05 19,76 19,59 +0,87% +5,27% 83,49 82,69 +0,97% +6,37% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-11-05 98,48 97,62 +0,88% +3,48% 416,11 412,04 +0,99% +4,56% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-11-05 9,72 9,64 +0,83% 0,00% 52,50 52,10 +0,76% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-11-05 14,08 13,96 +0,86% +3,23% 47,56 47,15 +0,87% +12,56% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-11-05 122,92 122,12 +0,66% -4,08% 415,18 412,42 +0,67% +4,59% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-11-05 91,15 90,35 +0,89% +2,97% 385,14 381,36 +0,99% +4,05% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-11-05 29,66 29,46 +0,68% +8,13% 125,32 124,35 +0,78% +9,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-11-05 9,88 9,81 +0,71% 0,00% 53,36 53,02 +0,64% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-11-05 10,88 10,81 +0,65% +7,94% 36,75 36,51 +0,66% +17,70% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-11-05 37,03 36,86 +0,46% +0,24% 125,07 124,48 +0,47% +9,31% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-11-05 28,23 28,04 +0,68% +7,58% 119,28 118,35 +0,78% +8,71% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-11-05 35,24 35,08 +0,46% -0,25% 119,03 118,47 +0,47% +8,77% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-11-05 9,86 9,78 +0,82% 0,00% 33,30 33,03 +0,83% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-11-05 199,82 198,82 +0,50% +24,39% 844,30 839,20 +0,61% +25,69% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-11-05 195,45 194,47 +0,50% +23,91% 825,84 820,84 +0,61% +25,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-11-05 517,10 509,43 +1,51% +2,20% 2184,90 2150,25 +1,61% +3,27% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-11-05 182,98 180,27 +1,50% +0,07% 773,14 760,90 +1,61% +1,11% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-11-05 103,23 104,05 -0,79% -13,68% 436,18 439,19 -0,68% -12,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-11-05 229,62 233,92 -1,84% +5,03% 970,21 987,35 -1,74% +6,13% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-11-05 1610,85 1583,34 +1,74% +5,18% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-11-05 277,31 273,20 +1,50% -1,09% 1171,72 1153,15 +1,61% -0,06% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-11-05 171,87 169,32 +1,51% +1,43% 726,20 714,68 +1,61% +2,49% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-11-05 129,77 127,86 +1,49% -3,23% 548,32 539,68 +1,60% -2,22% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-11-05 134,58 132,60 +1,49% -0,69% 568,64 559,69 +1,60% +0,35% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-11-05 723,08 728,81 -0,79% -17,21% 3055,23 3076,23 -0,68% -16,34% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-11-05 96,83 97,60 -0,79% -14,32% 409,14 411,96 -0,69% -13,43% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-11-05 179,12 182,47 -1,84% +2,45% 756,84 770,19 -1,73% +3,52% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-11-05 215,38 219,41 -1,84% +4,24% 910,04 926,11 -1,73% +5,33% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-11-05 99,98 99,99 -0,01% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-11-05 12,57 12,38 +1,53% +3,12% 53,11 52,25 +1,64% +4,19% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-11-05 15,13 14,94 +1,27% +3,49% 63,93 63,06 +1,38% +4,57% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-11-05 10,48 10,36 +1,16% +3,05% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-11-05 33,51 33,08 +1,30% +2,70% 141,59 139,63 +1,41% +3,77% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-11-05 13,09 12,88 +1,63% +5,65% 55,31 54,37 +1,74% +6,75% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-11-05 12,25 12,05 +1,66% +4,88% 51,76 50,86 +1,77% +5,98% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-11-05 12,25 12,05 +1,66% +1,83% 51,76 50,86 +1,77% +2,89% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-11-05 15,28 15,10 +1,19% +0,13% 64,56 63,74 +1,30% +1,18% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-11-05 13,49 13,36 +0,97% -0,59% 57,00 56,39 +1,08% +0,45% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-11-05 36,91 36,56 +0,96% -1,34% 155,96 154,32 +1,06% -0,31% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-11-05 11,72 11,49 +2,00% -0,42% 49,52 48,50 +2,11% +0,62% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-11-05 7,02 6,89 +1,89% -1,27% 29,66 29,08 +1,99% -0,23% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-11-05 11,92 11,83 +0,76% +6,52% 50,37 49,93 +0,87% +7,64% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-11-05 12,19 12,03 +1,33% +9,03% 42,73 42,13 +1,44% +12,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-11-05 19,68 19,85 -0,86% -10,83% 83,15 83,78 -0,75% -9,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-11-05 24,57 24,90 -1,33% -17,33% 82,99 84,09 -1,31% -9,85% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-11-05 18,20 18,36 -0,87% -11,26% 76,90 77,50 -0,77% -10,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-05 17,32 17,06 +1,52% -1,03% 73,18 72,01 +1,63% +0,01% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-05 16,96 16,68 +1,68% +1,62% 71,66 70,40 +1,78% +2,68% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-05 10,29 10,14 +1,48% -1,81% 43,48 42,80 +1,59% -0,79% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-05 16,22 15,96 +1,63% +0,87% 68,53 67,37 +1,74% +1,92% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-11-05 19,11 18,80 +1,65% -2,10% 80,75 79,35 +1,75% -1,08% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-11-05 23,83 23,55 +1,19% -9,25% 80,49 79,53 +1,20% -1,05% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-11-05 17,46 17,17 +1,69% -2,78% 73,77 72,47 +1,79% -1,77% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-11-05 13,84 13,71 +0,95% -4,55% 58,48 57,87 +1,05% -3,55% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-11-05 9,88 9,79 +0,92% 0,00% 33,37 33,06 +0,93% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-11-05 11,01 10,96 +0,46% -11,50% 37,19 37,01 +0,47% -3,49% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-11-05 12,44 12,32 +0,97% -5,26% 52,56 52,00 +1,08% -4,27% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-11-05 10,87 10,83 +0,37% -12,20% 36,71 36,58 +0,38% -4,26% kup on-line
Generali Global Equities Fund EUR 2014-11-05 14,27 14,17 +0,71% +4,39% 60,30 59,81 +0,81% +5,48% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-11-05 10,55 10,59 -0,38% +5,18% 44,58 44,70 -0,27% +6,28% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-11-05 45,70 45,91 -0,46% +6,88% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-11-05 10,46 10,27 +1,85% -0,38% 44,20 43,35 +1,96% +0,66% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-11-05 48,32 47,43 +1,88% +1,49% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-11-05 31,90 31,43 +1,50% +1,30% 134,79 132,66 +1,60% +2,36% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-11-05 13,11 12,90 +1,63% +1,31% 55,39 54,45 +1,73% +2,37% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-11-05 36,70 36,04 +1,83% +2,63% 155,07 152,12 +1,94% +3,70% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-11-05 23,55 23,96 -1,71% +5,65% 99,51 101,13 -1,61% +6,76% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-11-05 33,56 33,19 +1,11% -2,47% 181,25 179,38 +1,04% +6,60% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-11-05 13,19 13,10 +0,69% +5,02% 55,73 55,29 +0,79% +6,11% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-11-05 9,82 9,76 +0,61% +4,25% 41,49 41,20 +0,72% +5,34% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-11-05 26,06 26,42 -1,36% +8,63% 110,11 111,52 -1,26% +9,76% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-11-05 38,53 38,32 +0,55% +1,08% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-11-05 45,67 45,51 +0,35% +2,70% 192,97 192,09 +0,46% +3,77% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-11-05 43,08 42,93 +0,35% +2,47% 182,03 181,20 +0,45% +3,55% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-11-05 57,32 57,00 +0,56% -2,42% 242,19 240,59 +0,67% -1,40% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-11-05 63,06 62,72 +0,54% -1,10% 266,45 264,74 +0,65% -0,06% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-11-05 246,90 245,04 +0,76% -0,88% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-11-05 138,06 142,81 -3,33% -16,42% 583,35 602,79 -3,23% -15,55% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-11-05 192,78 195,50 -1,39% +0,02% 814,55 825,19 -1,29% +1,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-05 264,79 266,84 -0,77% -14,68% 1118,82 1126,30 -0,66% -13,79% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-05 234,73 236,02 -0,55% +0,56% 991,80 996,22 -0,44% +1,61% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-11-05 235,56 236,50 -0,40% +1,44% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-11-05 131,91 132,67 -0,57% +5,99% 557,36 559,99 -0,47% +7,09% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-11-05 36,12 35,91 +0,58% 0,00% 122,00 121,28 +0,60% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-11-05 86,04 85,54 +0,58% +7,23% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-11-05 32,69 32,58 +0,34% -2,51% 110,41 110,03 +0,35% +6,31% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-11-05 27,84 27,68 +0,58% +5,61% 117,63 116,83 +0,68% +6,72% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-11-05 24,73 24,59 +0,57% +3,99% 104,49 103,79 +0,67% +5,08% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-11-05 26,18 26,03 +0,58% +5,10% 110,62 109,87 +0,68% +6,20% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-11-05 51,64 51,17 +0,92% +3,86% 218,19 215,98 +1,02% +4,95% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-11-05 46,75 46,33 +0,91% +1,83% 197,53 195,55 +1,01% +2,89% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-05 49,29 48,84 +0,92% +3,38% 208,26 206,15 +1,03% +4,46% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-11-05 16,72 16,59 +0,78% +6,16% 70,65 70,02 +0,89% +7,27% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-11-05 15,66 15,53 +0,84% +5,67% 66,17 65,55 +0,94% +6,77% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-11-05 21,59 21,41 +0,84% 0,00% 72,92 72,31 +0,85% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-11-05 11,38 11,29 +0,80% +1,97% 48,08 47,65 +0,90% +3,04% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-11-05 133,41 132,31 +0,83% +3,81% 563,70 558,47 +0,94% +4,90% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-11-05 128,02 126,97 +0,83% +3,13% 540,92 535,93 +0,93% +4,20% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-11-05 26,92 26,77 +0,56% +3,10% 113,75 112,99 +0,67% +4,18% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-11-05 22,19 22,07 +0,54% +0,63% 93,76 93,16 +0,65% +1,69% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-11-05 24,73 24,59 +0,57% +2,36% 104,49 103,79 +0,67% +3,43% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-11-05 5,36 5,29 +1,32% 0,00% 22,65 22,33 +1,43% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-11-05 7,30 7,21 +1,25% 0,00% 24,66 24,35 +1,26% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-11-05 5,47 5,42 +0,92% +1,67% 18,48 18,30 +0,93% +10,87% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-11-05 8,54 8,54 0,00% -3,72% 36,08 36,05 +0,10% -2,71% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-11-05 1,93 1,93 0,00% -5,85% 8,15 8,15 +0,10% -4,87% 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)