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 2014-11-10 191,63 192,48 -0,44% +9,75% 809,50 813,23 -0,46% +11,19% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-11-10 1973,92 1982,69 -0,44% +9,53% 8338,43 8376,87 -0,46% +10,97% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-11-10 2110,80 2120,19 -0,44% +10,73% 8916,65 8957,80 -0,46% +12,18% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-11-10 1427,40 1433,75 -0,44% +9,52% 6029,77 6057,59 -0,46% +10,96% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-11-10 2025,64 2034,64 -0,44% +9,54% 8556,91 8596,35 -0,46% +10,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-11-10 121,66 122,49 -0,68% +0,54% 513,93 517,52 -0,69% +1,86% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-11-10 8,23 8,28 -0,60% +2,36% 34,77 34,98 -0,62% +3,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-11-10 7,92 7,97 -0,63% +1,93% 33,46 33,67 -0,64% +3,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-11-10 9,83 9,89 -0,61% +0,61% 41,52 41,79 -0,62% +1,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-11-10 152,70 153,41 -0,46% +4,61% 645,05 648,16 -0,48% +5,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-11-10 103,55 104,03 -0,46% 0,00% 363,23 364,97 -0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-11-10 103,67 104,14 -0,45% 0,00% 558,73 561,46 -0,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-11-10 10,36 10,41 -0,48% 0,00% 35,31 35,15 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-11-10 157,14 157,87 -0,46% +4,79% 663,81 667,00 -0,48% +6,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-11-10 150,51 151,21 -0,46% +4,00% 635,80 638,86 -0,48% +5,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-11-10 1602,82 1610,21 -0,46% +4,75% 6770,79 6803,14 -0,48% +6,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-11-10 1715,15 1723,05 -0,46% +5,72% 7245,31 7279,89 -0,48% +7,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-11-10 1614,66 1622,10 -0,46% +4,75% 6820,81 6853,37 -0,48% +6,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-11-10 1193,63 1199,13 -0,46% +6,04% 5042,25 5066,32 -0,48% +7,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-11-10 1559,79 1570,38 -0,67% +12,14% 4569,40 4570,12 -0,02% +12,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-11-10 125,24 125,75 -0,41% +7,66% 439,32 441,17 -0,42% +11,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-11-10 189,23 190,08 -0,45% +9,50% 799,36 803,09 -0,46% +10,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-11-10 180,10 180,92 -0,45% +8,92% 760,80 764,39 -0,47% +10,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-11-10 1267,86 1273,50 -0,44% +9,54% 5355,82 5380,54 -0,46% +10,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-11-10 1112,30 1117,24 -0,44% +10,68% 4698,69 4720,34 -0,46% +12,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-11-10 1763,95 1771,79 -0,44% +11,06% 7451,45 7485,81 -0,46% +12,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-11-10 205,99 206,57 -0,28% +2,96% 1110,18 1113,70 -0,32% +11,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-11-10 1415,74 1419,70 -0,28% +3,05% 7630,13 7654,17 -0,31% +12,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-11-10 44962,80 45161,40 -0,44% +11,70% 614,78 615,23 -0,07% +8,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-11-10 578,09 580,43 -0,40% +10,36% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-11-10 115,58 116,16 -0,50% +11,26% 488,25 490,78 -0,52% +12,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-11-10 115,71 116,29 -0,50% +11,37% 488,79 491,32 -0,52% +12,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-11-10 114,42 115,00 -0,50% +10,55% 483,34 485,88 -0,52% +12,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-11-10 1169,17 1175,01 -0,50% +12,05% 4938,92 4964,42 -0,51% +13,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-11-10 1172,71 1178,56 -0,50% +12,37% 4953,88 4979,42 -0,51% +13,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-11-10 1168,77 1174,61 -0,50% +11,99% 4937,24 4962,73 -0,51% +13,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-11-10 223846,00 224966,00 -0,50% 0,00% 6621,15 6632,21 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-11-10 1173,17 1179,03 -0,50% +12,21% 4955,82 4981,40 -0,51% +13,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-11-10 1177,49 1183,37 -0,50% +12,65% 4974,07 4999,74 -0,51% +14,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-11-10 12,66 12,71 -0,39% +9,61% 33,34 33,23 +0,34% +16,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-11-10 12,10 12,15 -0,41% +9,50% 41,24 41,03 +0,52% +21,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-11-10 909,36 906,67 +0,30% 0,00% 3099,46 3061,73 +1,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-11-10 1153,32 1158,40 -0,44% +10,60% 3930,98 3911,80 +0,49% +22,22% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-11-10 15,81 15,71 +0,64% +11,03% 66,79 66,37 +0,62% +12,48% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-11-10 15,54 15,45 +0,58% +10,45% 65,65 65,28 +0,57% +11,90% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-11-10 21,29 21,21 +0,38% -0,28% 72,56 71,62 +1,31% +10,19% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-11-10 17,11 17,06 +0,29% +7,00% 72,28 72,08 +0,28% +8,41% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-11-10 16,34 16,30 +0,25% +6,45% 69,03 68,87 +0,23% +7,85% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-11-10 83,12 81,71 +1,73% -11,30% 351,12 345,23 +1,71% -10,14% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-11-10 103,41 101,59 +1,79% -17,36% 352,46 343,06 +2,74% -8,68% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-11-10 76,80 75,49 +1,74% -11,74% 324,43 318,94 +1,72% -10,59% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-11-10 95,55 93,86 +1,80% -17,77% 325,67 316,96 +2,75% -9,13% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-11-10 20,51 20,42 +0,44% +4,96% 86,64 86,27 +0,42% +6,34% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-11-10 10,70 10,66 +0,38% +4,70% 36,47 36,00 +1,31% +15,69% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-11-10 25,52 25,39 +0,51% -2,18% 86,98 85,74 +1,45% +8,09% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-11-10 19,74 19,66 +0,41% +4,44% 83,39 83,06 +0,39% +5,81% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-11-10 98,57 97,97 +0,61% +3,16% 416,39 413,92 +0,60% +4,51% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-11-10 9,73 9,67 +0,62% 0,00% 52,44 52,13 +0,59% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-11-10 14,10 14,01 +0,64% +2,99% 48,06 47,31 +1,58% +13,81% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-11-10 122,64 121,81 +0,68% -3,88% 418,01 411,34 +1,62% +6,22% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-11-10 91,23 90,67 +0,62% +2,66% 385,38 383,08 +0,60% +4,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-11-10 29,52 29,43 +0,31% +6,72% 124,70 124,34 +0,29% +8,12% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-11-10 9,83 9,80 +0,31% 0,00% 52,98 52,84 +0,27% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-11-10 10,83 10,80 +0,28% +6,59% 36,91 36,47 +1,21% +17,79% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-11-10 36,73 36,59 +0,38% -0,54% 125,19 123,56 +1,32% +9,91% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-11-10 28,10 28,01 +0,32% +6,20% 118,70 118,34 +0,31% +7,59% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-11-10 34,96 34,82 +0,40% -1,05% 119,16 117,58 +1,34% +9,35% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-11-10 9,85 9,78 +0,72% 0,00% 33,57 33,03 +1,66% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-11-10 199,55 198,52 +0,52% +22,54% 842,96 838,75 +0,50% +24,15% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-11-10 195,18 194,18 +0,51% +22,06% 824,50 820,41 +0,50% +23,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-11-10 520,21 516,32 +0,75% +2,59% 2197,52 2181,45 +0,74% +3,94% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-11-10 184,39 182,82 +0,86% +0,46% 778,92 772,41 +0,84% +1,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-11-10 102,34 100,91 +1,42% -13,52% 432,31 426,35 +1,40% -12,39% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-11-10 224,41 226,23 -0,80% +3,71% 947,98 955,82 -0,82% +5,07% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-11-10 1612,16 1605,88 +0,39% +4,56% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-11-10 278,98 276,89 +0,75% -0,72% 1178,50 1169,86 +0,74% +0,59% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-11-10 172,89 171,60 +0,75% +1,82% 730,34 725,01 +0,74% +3,16% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-11-10 130,78 129,66 +0,86% -2,84% 552,45 547,81 +0,85% -1,56% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-11-10 135,61 134,46 +0,86% -0,29% 572,86 568,09 +0,84% +1,01% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-11-10 716,87 706,84 +1,42% -17,05% 3028,27 2986,40 +1,40% -15,97% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-11-10 95,99 94,65 +1,42% -14,16% 405,49 399,90 +1,40% -13,04% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-11-10 175,05 176,47 -0,80% +1,15% 739,46 745,59 -0,82% +2,48% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-11-10 210,46 212,19 -0,82% +2,92% 889,05 896,50 -0,83% +4,27% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-11-10 99,61 99,21 +0,40% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-11-10 12,63 12,52 +0,88% +2,85% 53,35 52,90 +0,86% +4,20% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-11-10 15,23 15,12 +0,73% +3,82% 64,34 63,88 +0,71% +5,18% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-11-10 10,55 10,48 +0,67% +3,43% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-11-10 33,72 33,47 +0,75% +2,99% 142,44 141,41 +0,73% +4,34% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-11-10 13,15 13,06 +0,69% +5,71% 55,55 55,18 +0,67% +7,09% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-11-10 12,30 12,22 +0,65% +4,86% 51,96 51,63 +0,64% +6,23% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-11-10 12,28 12,20 +0,66% +1,91% 51,87 51,55 +0,64% +3,25% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-11-10 15,39 15,24 +0,98% +0,07% 65,01 64,39 +0,97% +1,38% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-11-10 13,56 13,42 +1,04% -0,22% 57,28 56,70 +1,03% +1,09% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-11-10 37,10 36,72 +1,03% -0,99% 156,72 155,14 +1,02% +0,31% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-11-10 11,60 11,53 +0,61% -1,53% 49,00 48,71 +0,59% -0,24% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-11-10 6,96 6,91 +0,72% -2,11% 29,40 29,19 +0,71% -0,83% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-11-10 11,82 11,74 +0,68% +4,51% 49,93 49,60 +0,66% +5,88% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-11-10 12,24 12,17 +0,58% +8,03% 42,94 42,70 +0,56% +12,10% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-11-10 19,73 19,52 +1,08% -10,40% 83,35 82,47 +1,06% -9,22% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-11-10 24,50 24,31 +0,78% -16,72% 83,51 82,09 +1,72% -7,98% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-11-10 18,24 18,06 +1,00% -10,89% 77,05 76,30 +0,98% -9,73% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-10 17,40 17,28 +0,69% -0,97% 73,50 73,01 +0,68% +0,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-10 17,07 16,91 +0,95% +2,09% 72,11 71,44 +0,93% +3,43% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-10 10,34 10,27 +0,68% -1,71% 43,68 43,39 +0,66% -0,42% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-10 16,32 16,17 +0,93% +1,30% 68,94 68,32 +0,91% +2,63% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-11-10 19,19 19,12 +0,37% -2,19% 81,06 80,78 +0,35% -0,91% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-11-10 23,81 23,78 +0,13% -9,05% 81,15 80,30 +1,06% +0,50% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-11-10 17,53 17,46 +0,40% -2,88% 74,05 73,77 +0,38% -1,61% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-11-10 14,00 13,87 +0,94% -2,71% 59,14 58,60 +0,92% -1,43% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-11-10 10,00 9,90 +1,01% 0,00% 34,08 33,43 +1,95% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-11-10 11,08 11,00 +0,73% -9,55% 37,77 37,15 +1,67% -0,05% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-11-10 12,58 12,46 +0,96% -3,45% 53,14 52,64 +0,95% -2,19% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-11-10 10,94 10,86 +0,74% -10,18% 37,29 36,67 +1,68% -0,75% kup on-line
Generali Global Equities Fund EUR 2014-11-10 14,38 14,29 +0,63% +4,58% 60,75 60,38 +0,61% +5,95% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-11-10 10,56 10,50 +0,57% +7,21% 44,61 44,36 +0,55% +8,61% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-11-10 45,78 45,51 +0,59% +9,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-11-10 10,59 10,62 -0,28% +1,05% 44,74 44,87 -0,30% +2,38% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-11-10 48,90 49,02 -0,24% +2,77% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-11-10 32,10 31,80 +0,94% +1,42% 135,60 134,35 +0,93% +2,75% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-11-10 13,15 13,05 +0,77% +0,92% 55,55 55,14 +0,75% +2,24% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-11-10 36,94 36,76 +0,49% +2,84% 156,05 155,31 +0,47% +4,19% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-11-10 23,12 23,26 -0,60% +4,76% 97,67 98,27 -0,62% +6,13% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-11-10 33,95 33,80 +0,44% -1,19% 182,97 182,23 +0,41% +7,40% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-11-10 13,15 13,08 +0,54% +4,78% 55,55 55,26 +0,52% +6,16% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-11-10 9,79 9,75 +0,41% +3,93% 41,36 41,19 +0,39% +5,29% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-11-10 25,41 25,46 -0,20% +7,49% 107,34 107,57 -0,21% +8,90% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-11-10 38,61 38,48 +0,34% +1,61% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-11-10 45,81 45,63 +0,39% +3,36% 193,51 192,79 +0,38% +4,72% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-11-10 43,21 43,05 +0,37% +2,61% 182,53 181,89 +0,36% +3,96% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-11-10 57,71 57,28 +0,75% -2,60% 243,78 242,01 +0,73% -1,32% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-11-10 63,50 63,03 +0,75% -1,26% 268,24 266,30 +0,73% +0,04% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-11-10 247,49 246,47 +0,41% -1,19% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-11-10 144,76 142,10 +1,87% -11,32% 611,51 600,37 +1,86% -10,16% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-11-10 196,42 197,06 -0,32% +1,57% 829,74 832,58 -0,34% +2,90% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-10 255,44 255,99 -0,21% -17,44% 1079,06 1081,56 -0,23% -16,36% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-10 232,60 231,99 +0,26% -0,43% 982,57 980,16 +0,25% +0,87% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-11-10 233,33 232,26 +0,46% +0,35% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-11-10 133,83 134,65 -0,61% +7,52% 565,34 568,90 -0,63% +8,93% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-11-10 36,10 36,13 -0,08% 0,00% 123,04 122,01 +0,85% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-11-10 86,01 86,07 -0,07% +6,87% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-11-10 32,65 32,40 +0,77% -2,27% 111,28 109,41 +1,71% +7,99% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-11-10 27,83 27,84 -0,04% +5,34% 117,56 117,62 -0,05% +6,72% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-11-10 24,72 24,73 -0,04% +3,69% 104,42 104,48 -0,06% +5,05% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-11-10 26,17 26,19 -0,08% +4,81% 110,55 110,65 -0,09% +6,18% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-11-10 51,74 51,65 +0,17% +4,00% 218,56 218,22 +0,16% +5,36% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-11-10 46,84 46,75 +0,19% +1,98% 197,87 197,52 +0,18% +3,32% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-10 49,38 49,29 +0,18% +3,52% 208,60 208,25 +0,17% +4,88% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-11-10 16,75 16,75 0,00% +6,55% 70,76 70,77 -0,02% +7,95% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-11-10 15,69 15,69 0,00% +6,09% 66,28 66,29 -0,02% +7,48% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-11-10 21,62 21,62 0,00% 0,00% 73,69 73,01 +0,93% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-11-10 11,41 11,40 +0,09% +2,42% 48,20 48,16 +0,07% +3,77% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-11-10 134,00 134,05 -0,04% +4,00% 566,06 566,36 -0,05% +5,37% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-11-10 128,58 128,63 -0,04% +3,29% 543,16 543,46 -0,06% +4,65% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-11-10 26,57 26,62 -0,19% +2,11% 112,24 112,47 -0,20% +3,45% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-11-10 21,90 21,94 -0,18% -0,32% 92,51 92,70 -0,20% +0,99% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-11-10 24,40 24,44 -0,16% +1,37% 103,07 103,26 -0,18% +2,70% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-11-10 5,35 5,35 0,00% 0,00% 22,60 22,60 -0,02% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-11-10 7,29 7,29 0,00% 0,00% 24,85 24,62 +0,93% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-11-10 5,44 5,41 +0,55% +1,30% 18,54 18,27 +1,49% +11,95% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-11-10 8,48 8,46 +0,24% -4,40% 35,82 35,74 +0,22% -3,14% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-11-10 1,91 1,91 0,00% -6,83% 8,07 8,07 -0,02% -5,61% 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)