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 2014-11-06 190,39 190,45 -0,03% +8,00% 805,54 804,71 +0,10% +9,31% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-11-06 1961,08 1961,72 -0,03% +7,79% 8297,33 8288,86 +0,10% +9,09% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-11-06 2097,08 2097,72 -0,03% +8,97% 8872,75 8863,50 +0,10% +10,29% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-11-06 1418,10 1418,56 -0,03% +7,78% 5999,98 5993,84 +0,10% +9,08% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-11-06 2012,45 2013,07 -0,03% +7,80% 8514,68 8505,82 +0,10% +9,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-11-06 121,43 121,40 +0,02% -0,73% 513,77 512,95 +0,16% +0,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-11-06 8,21 8,21 0,00% +1,11% 34,74 34,69 +0,13% +2,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-11-06 7,91 7,90 +0,13% +0,64% 33,47 33,38 +0,26% +1,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-11-06 9,81 9,81 0,00% -0,71% 41,51 41,45 +0,13% +0,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-11-06 152,19 152,44 -0,16% +3,05% 643,92 644,11 -0,03% +4,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-11-06 103,20 103,38 -0,17% 0,00% 362,71 362,41 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-11-06 103,31 103,49 -0,17% 0,00% 556,43 558,93 -0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-11-06 10,33 10,34 -0,10% 0,00% 35,01 34,92 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-11-06 156,61 156,87 -0,17% +3,22% 662,62 662,82 -0,03% +4,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-11-06 150,01 150,26 -0,17% +2,44% 634,69 634,89 -0,03% +3,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-11-06 1597,33 1599,97 -0,17% +3,18% 6758,30 6760,35 -0,03% +4,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-11-06 1709,27 1712,07 -0,16% +4,14% 7231,92 7234,01 -0,03% +5,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-11-06 1609,11 1611,75 -0,16% +3,19% 6808,14 6810,13 -0,03% +4,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-11-06 1189,53 1191,48 -0,16% +4,45% 5032,90 5034,36 -0,03% +5,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-11-06 1563,71 1552,96 +0,69% +11,56% 4589,96 4582,79 +0,16% +11,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-11-06 124,40 124,55 -0,12% +5,89% 437,22 436,62 +0,14% +9,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-11-06 188,01 188,07 -0,03% +7,77% 795,47 794,65 +0,10% +9,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-11-06 178,95 179,02 -0,04% +7,19% 757,14 756,41 +0,10% +8,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-11-06 1259,62 1260,00 -0,03% +7,80% 5329,45 5323,88 +0,10% +9,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-11-06 1105,07 1105,42 -0,03% +8,92% 4675,55 4670,73 +0,10% +10,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-11-06 1752,46 1753,00 -0,03% +9,30% 7414,66 7406,95 +0,10% +10,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-11-06 204,27 204,84 -0,28% +0,66% 1100,20 1106,30 -0,55% +9,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-11-06 1403,82 1407,74 -0,28% +0,83% 7560,97 7602,92 -0,55% +9,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-11-06 44670,00 44681,90 -0,03% +9,94% 611,31 611,02 +0,05% +6,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-11-06 574,11 574,76 -0,11% +8,57% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-11-06 114,88 115,03 -0,13% +9,41% 486,06 486,04 0,00% +10,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-11-06 115,00 115,16 -0,14% +9,49% 486,56 486,59 0,00% +10,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-11-06 113,73 113,89 -0,14% +8,71% 481,19 481,22 -0,01% +10,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-11-06 1161,98 1163,58 -0,14% +10,17% 4916,34 4916,47 0,00% +11,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-11-06 1165,49 1167,07 -0,14% +10,48% 4931,19 4931,22 0,00% +11,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-11-06 1161,59 1163,19 -0,14% +10,12% 4914,69 4914,83 0,00% +11,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-11-06 222475,00 222781,00 -0,14% 0,00% 6583,49 6636,19 -0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-11-06 1165,95 1167,53 -0,14% +10,34% 4933,13 4933,16 0,00% +11,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-11-06 1170,24 1171,83 -0,14% +10,77% 4951,29 4951,33 0,00% +12,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-11-06 12,58 12,58 0,00% +7,89% 32,90 32,96 -0,19% +13,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-11-06 12,02 12,03 -0,08% +7,80% 40,73 40,63 +0,25% +17,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-11-06 905,18 903,43 +0,19% 0,00% 3067,38 3051,43 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-11-06 1145,83 1146,19 -0,03% +8,83% 3882,87 3871,37 +0,30% +19,04% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-11-06 15,86 15,82 +0,25% +10,60% 67,10 66,84 +0,39% +11,94% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-11-06 15,59 15,55 +0,26% +10,02% 65,96 65,70 +0,39% +11,35% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-11-06 21,60 21,56 +0,19% -0,83% 73,20 72,82 +0,51% +8,48% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-11-06 17,36 17,27 +0,52% +7,96% 73,45 72,97 +0,66% +9,26% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-11-06 16,58 16,50 +0,48% +7,38% 70,15 69,72 +0,62% +8,68% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-11-06 83,12 83,67 -0,66% -12,66% 351,68 353,53 -0,52% -11,61% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-11-06 103,43 104,44 -0,97% -19,73% 350,49 352,76 -0,64% -12,21% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-11-06 76,80 77,31 -0,66% -13,10% 324,94 326,66 -0,53% -12,05% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-11-06 95,57 96,51 -0,97% -20,13% 323,86 325,97 -0,65% -12,64% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-11-06 20,64 20,53 +0,54% +5,20% 87,33 86,75 +0,67% +6,47% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-11-06 10,77 10,71 +0,56% +4,97% 36,50 36,17 +0,89% +14,82% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-11-06 25,69 25,62 +0,27% -3,31% 87,06 86,53 +0,60% +5,76% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-11-06 19,87 19,76 +0,56% +4,69% 84,07 83,49 +0,69% +5,95% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-11-06 99,24 98,48 +0,77% +3,18% 419,88 416,11 +0,91% +4,43% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-11-06 9,80 9,72 +0,82% 0,00% 52,78 52,50 +0,55% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-11-06 14,19 14,08 +0,78% +2,98% 48,09 47,56 +1,11% +12,63% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-11-06 123,50 122,92 +0,47% -5,16% 418,50 415,18 +0,80% +3,74% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-11-06 91,85 91,15 +0,77% +2,67% 388,62 385,14 +0,90% +3,91% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-11-06 29,77 29,66 +0,37% +7,28% 125,96 125,32 +0,51% +8,58% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-11-06 9,91 9,88 +0,30% 0,00% 53,38 53,36 +0,03% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-11-06 10,92 10,88 +0,37% +7,06% 37,00 36,75 +0,70% +17,10% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-11-06 37,05 37,03 +0,05% -1,41% 125,55 125,07 +0,38% +7,84% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-11-06 28,34 28,23 +0,39% +6,74% 119,91 119,28 +0,53% +8,03% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-11-06 35,26 35,24 +0,06% -1,89% 119,49 119,03 +0,39% +7,31% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-11-06 9,91 9,86 +0,51% 0,00% 33,58 33,30 +0,84% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-11-06 200,42 199,82 +0,30% +22,48% 847,98 844,30 +0,44% +23,96% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-11-06 196,04 195,45 +0,30% +22,01% 829,45 825,84 +0,44% +23,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-11-06 519,38 517,10 +0,44% +2,30% 2197,50 2184,90 +0,58% +3,53% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-11-06 183,97 182,98 +0,54% +0,17% 778,38 773,14 +0,68% +1,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-11-06 101,36 103,23 -1,81% -15,31% 428,85 436,18 -1,68% -14,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-11-06 225,67 229,62 -1,72% +2,12% 954,81 970,21 -1,59% +3,35% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-11-06 1619,84 1610,85 +0,56% +5,73% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-11-06 278,53 277,31 +0,44% -1,00% 1178,46 1171,72 +0,58% +0,20% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-11-06 172,62 171,87 +0,44% +1,53% 730,36 726,20 +0,57% +2,76% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-11-06 130,48 129,77 +0,55% -3,12% 552,06 548,32 +0,68% -1,95% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-11-06 135,32 134,58 +0,55% -0,57% 572,54 568,64 +0,69% +0,63% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-11-06 709,95 723,08 -1,82% -18,78% 3003,80 3055,23 -1,68% -17,80% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-11-06 95,07 96,83 -1,82% -15,95% 402,24 409,14 -1,69% -14,93% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-11-06 176,04 179,12 -1,72% -0,40% 744,83 756,84 -1,59% +0,81% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-11-06 211,67 215,38 -1,72% +1,36% 895,58 910,04 -1,59% +2,58% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-11-06 99,77 99,98 -0,21% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-11-06 12,63 12,57 +0,48% +2,68% 53,44 53,11 +0,61% +3,92% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-11-06 15,20 15,13 +0,46% +3,61% 64,31 63,93 +0,60% +4,86% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-11-06 10,53 10,48 +0,48% +3,03% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-11-06 33,67 33,51 +0,48% +2,84% 142,46 141,59 +0,61% +4,08% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-11-06 13,12 13,09 +0,23% +5,55% 55,51 55,31 +0,36% +6,83% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-11-06 12,28 12,25 +0,24% +4,78% 51,96 51,76 +0,38% +6,04% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-11-06 12,28 12,25 +0,24% +1,32% 51,96 51,76 +0,38% +2,54% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-11-06 15,35 15,28 +0,46% -0,07% 64,95 64,56 +0,59% +1,14% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-11-06 13,50 13,49 +0,07% -1,24% 57,12 57,00 +0,21% -0,05% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-11-06 36,95 36,91 +0,11% -1,94% 156,34 155,96 +0,24% -0,75% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-11-06 11,64 11,72 -0,68% -2,02% 49,25 49,52 -0,55% -0,84% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-11-06 6,98 7,02 -0,57% -2,65% 29,53 29,66 -0,44% -1,47% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-11-06 11,75 11,92 -1,43% +3,62% 49,71 50,37 -1,29% +4,87% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-11-06 12,22 12,19 +0,25% +8,24% 42,95 42,73 +0,50% +11,87% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-11-06 19,55 19,68 -0,66% -11,62% 82,72 83,15 -0,53% -10,55% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-11-06 24,18 24,57 -1,59% -19,13% 81,94 82,99 -1,26% -11,54% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-11-06 18,08 18,20 -0,66% -12,06% 76,50 76,90 -0,53% -11,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-06 17,42 17,32 +0,58% -1,53% 73,70 73,18 +0,71% -0,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-06 17,03 16,96 +0,41% +1,55% 72,05 71,66 +0,55% +2,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-06 10,35 10,29 +0,58% -2,27% 43,79 43,48 +0,72% -1,09% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-06 16,28 16,22 +0,37% +0,68% 68,88 68,53 +0,51% +1,90% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-11-06 19,24 19,11 +0,68% -2,34% 81,40 80,75 +0,82% -1,16% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-11-06 23,78 23,83 -0,21% -10,60% 80,58 80,49 +0,12% -2,22% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-11-06 17,57 17,46 +0,63% -3,09% 74,34 73,77 +0,77% -1,92% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-11-06 13,91 13,84 +0,51% -3,87% 58,85 58,48 +0,64% -2,71% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-11-06 9,92 9,88 +0,40% 0,00% 33,62 33,37 +0,73% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-11-06 10,97 11,01 -0,36% -12,03% 37,17 37,19 -0,04% -3,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-11-06 12,50 12,44 +0,48% -4,65% 52,89 52,56 +0,62% -3,50% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-11-06 10,83 10,87 -0,37% -12,66% 36,70 36,71 -0,04% -4,47% kup on-line
Generali Global Equities Fund EUR 2014-11-06 14,33 14,27 +0,42% +4,14% 60,63 60,30 +0,56% +5,40% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-11-06 10,49 10,55 -0,57% +4,07% 44,38 44,58 -0,43% +5,32% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-11-06 45,46 45,70 -0,53% +5,92% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-11-06 10,53 10,46 +0,67% -0,28% 44,55 44,20 +0,81% +0,92% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-11-06 48,63 48,32 +0,64% +1,55% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-11-06 32,14 31,90 +0,75% +1,01% 135,98 134,79 +0,89% +2,23% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-11-06 13,18 13,11 +0,53% +0,92% 55,76 55,39 +0,67% +2,14% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-11-06 36,86 36,70 +0,44% +2,50% 155,96 155,07 +0,57% +3,74% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-11-06 23,12 23,55 -1,83% +2,48% 97,82 99,51 -1,69% +3,72% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-11-06 33,71 33,56 +0,45% -2,40% 181,56 181,25 +0,17% +5,72% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-11-06 13,31 13,19 +0,91% +5,05% 56,31 55,73 +1,05% +6,32% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-11-06 9,91 9,82 +0,92% +4,21% 41,93 41,49 +1,05% +5,46% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-11-06 25,78 26,06 -1,07% +7,82% 109,08 110,11 -0,94% +9,12% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-11-06 38,67 38,53 +0,36% +0,52% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-11-06 45,94 45,67 +0,59% +2,89% 194,37 192,97 +0,73% +4,13% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-11-06 43,34 43,08 +0,60% +2,17% 183,37 182,03 +0,74% +3,40% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-11-06 57,70 57,32 +0,66% -3,74% 244,13 242,19 +0,80% -2,57% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-11-06 63,48 63,06 +0,67% -2,43% 268,58 266,45 +0,80% -1,25% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-11-06 247,84 246,90 +0,38% -1,90% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-11-06 140,81 138,06 +1,99% -14,22% 595,77 583,35 +2,13% -13,19% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-11-06 195,93 192,78 +1,63% +1,69% 828,98 814,55 +1,77% +2,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-06 261,57 264,79 -1,22% -14,77% 1106,70 1118,82 -1,08% -13,74% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-06 233,39 234,73 -0,57% +0,42% 987,47 991,80 -0,44% +1,63% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-11-06 234,23 235,56 -0,56% +1,22% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-11-06 134,46 131,91 +1,93% +8,31% 568,90 557,36 +2,07% +9,62% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-11-06 36,48 36,12 +1,00% 0,00% 123,62 122,00 +1,33% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-11-06 86,91 86,04 +1,01% +7,14% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-11-06 32,82 32,69 +0,40% -3,41% 111,22 110,41 +0,73% +5,65% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-11-06 28,12 27,84 +1,01% +5,52% 118,98 117,63 +1,14% +6,79% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-11-06 24,98 24,73 +1,01% +3,91% 105,69 104,49 +1,15% +5,17% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-11-06 26,44 26,18 +0,99% +5,00% 111,87 110,62 +1,13% +6,27% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-11-06 51,92 51,64 +0,54% +3,43% 219,67 218,19 +0,68% +4,68% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-11-06 47,00 46,75 +0,53% +1,40% 198,86 197,53 +0,67% +2,63% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-06 49,56 49,29 +0,55% +2,95% 209,69 208,26 +0,68% +4,19% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-11-06 16,86 16,72 +0,84% +6,51% 71,33 70,65 +0,97% +7,79% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-11-06 15,79 15,66 +0,83% +6,04% 66,81 66,17 +0,97% +7,33% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-11-06 21,76 21,59 +0,79% 0,00% 73,74 72,92 +1,12% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-11-06 11,48 11,38 +0,88% +2,32% 48,57 48,08 +1,01% +3,55% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-11-06 134,28 133,41 +0,65% +3,60% 568,14 563,70 +0,79% +4,85% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-11-06 128,85 128,02 +0,65% +2,88% 545,16 540,92 +0,78% +4,13% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-11-06 27,21 26,92 +1,08% +3,42% 115,13 113,75 +1,21% +4,67% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-11-06 22,43 22,19 +1,08% +0,95% 94,90 93,76 +1,22% +2,16% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-11-06 24,99 24,73 +1,05% +2,67% 105,73 104,49 +1,19% +3,91% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-11-06 5,34 5,36 -0,37% 0,00% 22,59 22,65 -0,24% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-11-06 7,28 7,30 -0,27% 0,00% 24,67 24,66 +0,05% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-11-06 5,44 5,47 -0,55% +0,18% 18,43 18,48 -0,22% +9,58% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-11-06 8,49 8,54 -0,59% -4,28% 35,92 36,08 -0,45% -3,13% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-11-06 1,91 1,93 -1,04% -6,83% 8,08 8,15 -0,90% -5,70% 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)