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 2014-11-07 192,48 190,39 +1,10% +9,63% 813,23 805,54 +0,95% +11,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-11-07 1982,69 1961,08 +1,10% +9,42% 8376,87 8297,33 +0,96% +10,79% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-11-07 2120,19 2097,08 +1,10% +10,61% 8957,80 8872,75 +0,96% +12,00% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-11-07 1433,75 1418,10 +1,10% +9,41% 6057,59 5999,98 +0,96% +10,78% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-11-07 2034,64 2012,45 +1,10% +9,43% 8596,35 8514,68 +0,96% +10,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-11-07 122,49 121,43 +0,87% +0,45% 517,52 513,77 +0,73% +1,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-11-07 8,28 8,21 +0,85% +2,22% 34,98 34,74 +0,71% +3,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-11-07 7,97 7,91 +0,76% +1,79% 33,67 33,47 +0,62% +3,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-11-07 9,89 9,81 +0,82% +0,41% 41,79 41,51 +0,67% +1,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-11-07 153,41 152,19 +0,80% +4,42% 648,16 643,92 +0,66% +5,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-11-07 104,03 103,20 +0,80% 0,00% 364,97 362,71 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-11-07 104,14 103,31 +0,80% 0,00% 561,46 556,43 +0,90% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-11-07 10,41 10,33 +0,77% 0,00% 35,15 35,01 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-11-07 157,87 156,61 +0,80% +4,60% 667,00 662,62 +0,66% +5,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-11-07 151,21 150,01 +0,80% +3,81% 638,86 634,69 +0,66% +5,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-11-07 1610,21 1597,33 +0,81% +4,56% 6803,14 6758,30 +0,66% +5,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-11-07 1723,05 1709,27 +0,81% +5,53% 7279,89 7231,92 +0,66% +6,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-11-07 1622,10 1609,11 +0,81% +4,56% 6853,37 6808,14 +0,66% +5,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-11-07 1199,13 1189,53 +0,81% +5,85% 5066,32 5032,90 +0,66% +7,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-11-07 1570,38 1563,71 +0,43% +11,83% 4570,12 4589,96 -0,43% +10,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-11-07 125,75 124,40 +1,09% +7,40% 441,17 437,22 +0,90% +11,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-11-07 190,08 188,01 +1,10% +9,39% 803,09 795,47 +0,96% +10,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-11-07 180,92 178,95 +1,10% +8,82% 764,39 757,14 +0,96% +10,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-11-07 1273,50 1259,62 +1,10% +9,43% 5380,54 5329,45 +0,96% +10,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-11-07 1117,24 1105,07 +1,10% +10,57% 4720,34 4675,55 +0,96% +11,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-11-07 1771,79 1752,46 +1,10% +10,95% 7485,81 7414,66 +0,96% +12,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-11-07 206,57 204,27 +1,13% +1,94% 1113,70 1100,20 +1,23% +10,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-11-07 1419,70 1403,82 +1,13% +2,12% 7654,17 7560,97 +1,23% +10,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-11-07 45161,40 44670,00 +1,10% +11,59% 615,23 611,31 +0,64% +8,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-11-07 580,43 574,11 +1,10% +10,10% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-11-07 116,16 114,88 +1,11% +11,14% 490,78 486,06 +0,97% +12,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-11-07 116,29 115,00 +1,12% +11,23% 491,32 486,56 +0,98% +12,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-11-07 115,00 113,73 +1,12% +10,43% 485,88 481,19 +0,97% +11,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-11-07 1175,01 1161,98 +1,12% +11,92% 4964,42 4916,34 +0,98% +13,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-11-07 1178,56 1165,49 +1,12% +12,23% 4979,42 4931,19 +0,98% +13,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-11-07 1174,61 1161,59 +1,12% +11,86% 4962,73 4914,69 +0,98% +13,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-11-07 224966,00 222475,00 +1,12% 0,00% 6632,21 6583,49 +0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-11-07 1179,03 1165,95 +1,12% +12,08% 4981,40 4933,13 +0,98% +13,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-11-07 1183,37 1170,24 +1,12% +12,52% 4999,74 4951,29 +0,98% +13,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-11-07 12,71 12,58 +1,03% +9,47% 33,23 32,90 +1,00% +15,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-11-07 12,15 12,02 +1,08% +9,36% 41,03 40,73 +0,73% +19,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-11-07 906,67 905,18 +0,16% 0,00% 3061,73 3067,38 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-11-07 1158,40 1145,83 +1,10% +10,47% 3911,80 3882,87 +0,75% +20,74% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-11-07 15,71 15,86 -0,95% +9,40% 66,37 67,10 -1,09% +10,77% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-11-07 15,45 15,59 -0,90% +8,88% 65,28 65,96 -1,04% +10,24% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-11-07 21,21 21,60 -1,81% -1,99% 71,62 73,20 -2,15% +7,13% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-11-07 17,06 17,36 -1,73% +5,37% 72,08 73,45 -1,87% +6,69% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-11-07 16,30 16,58 -1,69% +4,89% 68,87 70,15 -1,83% +6,20% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-11-07 81,71 83,12 -1,70% -14,85% 345,23 351,68 -1,84% -13,78% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-11-07 101,59 103,43 -1,78% -20,79% 343,06 350,49 -2,12% -13,43% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-11-07 75,49 76,80 -1,71% -15,28% 318,94 324,94 -1,85% -14,22% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-11-07 93,86 95,57 -1,79% -21,19% 316,96 323,86 -2,13% -13,86% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-11-07 20,42 20,64 -1,07% +3,44% 86,27 87,33 -1,21% +4,74% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-11-07 10,66 10,77 -1,02% +3,29% 36,00 36,50 -1,37% +12,90% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-11-07 25,39 25,69 -1,17% -3,75% 85,74 87,06 -1,51% +5,20% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-11-07 19,66 19,87 -1,06% +2,99% 83,06 84,07 -1,20% +4,27% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-11-07 97,97 99,24 -1,28% +1,38% 413,92 419,88 -1,42% +2,64% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-11-07 9,67 9,80 -1,33% 0,00% 52,13 52,78 -1,23% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-11-07 14,01 14,19 -1,27% +1,16% 47,31 48,09 -1,61% +10,56% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-11-07 121,81 123,50 -1,37% -5,69% 411,34 418,50 -1,71% +3,08% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-11-07 90,67 91,85 -1,28% +0,88% 383,08 388,62 -1,42% +2,14% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-11-07 29,43 29,77 -1,14% +5,52% 124,34 125,96 -1,28% +6,84% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-11-07 9,80 9,91 -1,11% 0,00% 52,84 53,38 -1,01% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-11-07 10,80 10,92 -1,10% +5,37% 36,47 37,00 -1,44% +15,16% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-11-07 36,59 37,05 -1,24% -1,82% 123,56 125,55 -1,59% +7,31% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-11-07 28,01 28,34 -1,16% +5,02% 118,34 119,91 -1,31% +6,34% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-11-07 34,82 35,26 -1,25% -2,33% 117,58 119,49 -1,59% +6,75% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-11-07 9,78 9,91 -1,31% 0,00% 33,03 33,58 -1,66% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-11-07 198,52 200,42 -0,95% +20,63% 838,75 847,98 -1,09% +22,14% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-11-07 194,18 196,04 -0,95% +20,17% 820,41 829,45 -1,09% +21,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-11-07 516,32 519,38 -0,59% +1,65% 2181,45 2197,50 -0,73% +2,93% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-11-07 182,82 183,97 -0,63% -0,46% 772,41 778,38 -0,77% +0,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-11-07 100,91 101,36 -0,44% -15,95% 426,35 428,85 -0,59% -14,90% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-11-07 226,23 225,67 +0,25% +1,49% 955,82 954,81 +0,11% +2,76% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-11-07 1605,88 1619,84 -0,86% +4,28% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-11-07 276,89 278,53 -0,59% -1,62% 1169,86 1178,46 -0,73% -0,39% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-11-07 171,60 172,62 -0,59% +0,89% 725,01 730,36 -0,73% +2,16% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-11-07 129,66 130,48 -0,63% -3,73% 547,81 552,06 -0,77% -2,53% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-11-07 134,46 135,32 -0,64% -1,20% 568,09 572,54 -0,78% +0,03% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-11-07 706,84 709,95 -0,44% -19,39% 2986,40 3003,80 -0,58% -18,38% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-11-07 94,65 95,07 -0,44% -16,58% 399,90 402,24 -0,58% -15,54% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-11-07 176,47 176,04 +0,24% -1,01% 745,59 744,83 +0,10% +0,23% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-11-07 212,19 211,67 +0,25% +0,73% 896,50 895,58 +0,10% +1,99% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-11-07 99,21 99,77 -0,56% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-11-07 12,52 12,63 -0,87% +1,95% 52,90 53,44 -1,01% +3,23% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-11-07 15,12 15,20 -0,53% +2,72% 63,88 64,31 -0,67% +4,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-11-07 10,48 10,53 -0,47% +2,44% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-11-07 33,47 33,67 -0,59% +1,89% 141,41 142,46 -0,73% +3,16% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-11-07 13,06 13,12 -0,46% +4,82% 55,18 55,51 -0,60% +6,13% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-11-07 12,22 12,28 -0,49% +4,00% 51,63 51,96 -0,63% +5,30% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-11-07 12,20 12,28 -0,65% +0,83% 51,55 51,96 -0,79% +2,09% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-11-07 15,24 15,35 -0,72% -1,17% 64,39 64,95 -0,86% +0,07% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-11-07 13,42 13,50 -0,59% -1,25% 56,70 57,12 -0,73% -0,02% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-11-07 36,72 36,95 -0,62% -2,00% 155,14 156,34 -0,76% -0,78% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-11-07 11,53 11,64 -0,95% -1,79% 48,71 49,25 -1,09% -0,56% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-11-07 6,91 6,98 -1,00% -2,54% 29,19 29,53 -1,14% -1,32% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-11-07 11,74 11,75 -0,09% +3,16% 49,60 49,71 -0,23% +4,45% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-11-07 12,17 12,22 -0,41% +7,51% 42,70 42,95 -0,59% +11,34% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-11-07 19,52 19,55 -0,15% -12,23% 82,47 82,72 -0,29% -11,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-11-07 24,31 24,18 +0,54% -18,50% 82,09 81,94 +0,19% -10,93% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-11-07 18,06 18,08 -0,11% -12,63% 76,30 76,50 -0,25% -11,53% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-07 17,28 17,42 -0,80% -1,65% 73,01 73,70 -0,94% -0,42% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-07 16,91 17,03 -0,70% +1,08% 71,44 72,05 -0,85% +2,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-07 10,27 10,35 -0,77% -2,38% 43,39 43,79 -0,91% -1,16% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-07 16,17 16,28 -0,68% +0,25% 68,32 68,88 -0,82% +1,50% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-11-07 19,12 19,24 -0,62% -2,45% 80,78 81,40 -0,76% -1,23% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-11-07 23,78 23,78 0,00% -9,48% 80,30 80,58 -0,35% -1,06% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-11-07 17,46 17,57 -0,63% -3,22% 73,77 74,34 -0,77% -2,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-11-07 13,87 13,91 -0,29% -3,81% 58,60 58,85 -0,43% -2,61% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-11-07 9,90 9,92 -0,20% 0,00% 33,43 33,62 -0,55% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-11-07 11,00 10,97 +0,27% -10,79% 37,15 37,17 -0,08% -2,49% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-11-07 12,46 12,50 -0,32% -4,59% 52,64 52,89 -0,46% -3,40% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-11-07 10,86 10,83 +0,28% -11,42% 36,67 36,70 -0,07% -3,18% kup on-line
Generali Global Equities Fund EUR 2014-11-07 14,29 14,33 -0,28% +4,61% 60,38 60,63 -0,42% +5,92% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-11-07 10,50 10,49 +0,10% +5,95% 44,36 44,38 -0,05% +7,28% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-11-07 45,51 45,46 +0,11% +7,84% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-11-07 10,62 10,53 +0,85% +1,92% 44,87 44,55 +0,71% +3,19% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-11-07 49,02 48,63 +0,80% +3,72% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-11-07 31,80 32,14 -1,06% -0,19% 134,35 135,98 -1,20% +1,06% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-11-07 13,05 13,18 -0,99% -0,31% 55,14 55,76 -1,13% +0,94% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-11-07 36,76 36,86 -0,27% +2,08% 155,31 155,96 -0,41% +3,36% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-11-07 23,26 23,12 +0,61% +2,15% 98,27 97,82 +0,46% +3,43% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-11-07 33,80 33,71 +0,27% -1,57% 182,23 181,56 +0,37% +6,69% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-11-07 13,08 13,31 -1,73% +2,75% 55,26 56,31 -1,87% +4,03% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-11-07 9,75 9,91 -1,61% +1,99% 41,19 41,93 -1,75% +3,26% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-11-07 25,46 25,78 -1,24% +4,22% 107,57 109,08 -1,38% +5,52% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-11-07 38,48 38,67 -0,49% +0,05% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-11-07 45,63 45,94 -0,67% +2,19% 192,79 194,37 -0,82% +3,47% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-11-07 43,05 43,34 -0,67% +1,27% 181,89 183,37 -0,81% +2,54% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-11-07 57,28 57,70 -0,73% -4,44% 242,01 244,13 -0,87% -3,24% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-11-07 63,03 63,48 -0,71% -3,12% 266,30 268,58 -0,85% -1,91% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-11-07 246,47 247,84 -0,55% -3,43% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-11-07 142,10 140,81 +0,92% -13,32% 600,37 595,77 +0,77% -12,24% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-11-07 197,06 195,93 +0,58% +1,62% 832,58 828,98 +0,43% +2,90% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-07 255,99 261,57 -2,13% -16,92% 1081,56 1106,70 -2,27% -15,88% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-07 231,99 233,39 -0,60% -0,15% 980,16 987,47 -0,74% +1,09% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-11-07 232,26 234,23 -0,84% +0,69% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-11-07 134,65 134,46 +0,14% +8,01% 568,90 568,90 0,00% +9,37% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-11-07 36,13 36,48 -0,96% 0,00% 122,01 123,62 -1,30% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-11-07 86,07 86,91 -0,97% +5,25% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-11-07 32,40 32,82 -1,28% -4,17% 109,41 111,22 -1,62% +4,74% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-11-07 27,84 28,12 -1,00% +3,65% 117,62 118,98 -1,14% +4,95% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-11-07 24,73 24,98 -1,00% +2,06% 104,48 105,69 -1,14% +3,34% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-11-07 26,19 26,44 -0,95% +3,19% 110,65 111,87 -1,09% +4,48% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-11-07 51,65 51,92 -0,52% +1,81% 218,22 219,67 -0,66% +3,09% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-11-07 46,75 47,00 -0,53% -0,17% 197,52 198,86 -0,67% +1,08% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-07 49,29 49,56 -0,54% +1,34% 208,25 209,69 -0,69% +2,60% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-11-07 16,75 16,86 -0,65% +4,69% 70,77 71,33 -0,79% +6,00% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-11-07 15,69 15,79 -0,63% +4,25% 66,29 66,81 -0,77% +5,56% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-11-07 21,62 21,76 -0,64% 0,00% 73,01 73,74 -0,99% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-11-07 11,40 11,48 -0,70% +0,53% 48,16 48,57 -0,84% +1,79% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-11-07 134,05 134,28 -0,17% +2,51% 566,36 568,14 -0,31% +3,79% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-11-07 128,63 128,85 -0,17% +1,80% 543,46 545,16 -0,31% +3,08% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-11-07 26,62 27,21 -2,17% +0,19% 112,47 115,13 -2,31% +1,44% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-11-07 21,94 22,43 -2,18% -2,23% 92,70 94,90 -2,32% -1,01% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-11-07 24,44 24,99 -2,20% -0,61% 103,26 105,73 -2,34% +0,63% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-11-07 5,35 5,34 +0,19% 0,00% 22,60 22,59 +0,05% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-11-07 7,29 7,28 +0,14% 0,00% 24,62 24,67 -0,21% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-11-07 5,41 5,44 -0,55% -0,18% 18,27 18,43 -0,90% +9,10% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-11-07 8,46 8,49 -0,35% -4,73% 35,74 35,92 -0,49% -3,54% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-11-07 1,91 1,91 0,00% -6,83% 8,07 8,08 -0,14% -5,66% 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)