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 2014-11-11 193,68 191,63 +1,07% +10,10% 816,61 809,50 +0,88% +11,06% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-11-11 1995,22 1973,92 +1,08% +9,88% 8412,45 8338,43 +0,89% +10,84% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-11-11 2133,59 2110,80 +1,08% +11,09% 8995,86 8916,65 +0,89% +12,05% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-11-11 1442,78 1427,40 +1,08% +9,87% 6083,19 6029,77 +0,89% +10,83% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-11-11 2047,57 2025,64 +1,08% +9,89% 8633,17 8556,91 +0,89% +10,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-11-11 122,94 121,66 +1,05% +1,34% 518,35 513,93 +0,86% +2,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-11-11 8,31 8,23 +0,97% +3,10% 35,04 34,77 +0,78% +4,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-11-11 8,00 7,92 +1,01% +2,70% 33,73 33,46 +0,82% +3,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-11-11 9,93 9,83 +1,02% +1,33% 41,87 41,52 +0,83% +2,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-11-11 154,48 152,70 +1,17% +4,99% 651,33 645,05 +0,97% +5,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-11-11 104,76 103,55 +1,17% 0,00% 367,26 363,23 +1,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-11-11 104,86 103,67 +1,15% 0,00% 563,14 558,73 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-11-11 10,48 10,36 +1,16% 0,00% 35,39 35,31 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-11-11 158,97 157,14 +1,16% +5,17% 670,26 663,81 +0,97% +6,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-11-11 152,26 150,51 +1,16% +4,38% 641,97 635,80 +0,97% +5,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-11-11 1621,60 1602,82 +1,17% +5,12% 6837,15 6770,79 +0,98% +6,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-11-11 1735,24 1715,15 +1,17% +6,10% 7316,29 7245,31 +0,98% +7,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-11-11 1633,62 1614,66 +1,17% +5,13% 6887,83 6820,81 +0,98% +6,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-11-11 1207,65 1193,63 +1,17% +6,42% 5091,81 5042,25 +0,98% +7,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-11-11 1579,89 1559,79 +1,29% +11,92% 4630,18 4569,40 +1,33% +11,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-11-11 126,45 125,24 +0,97% +7,89% 443,30 439,32 +0,91% +11,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-11-11 191,26 189,23 +1,07% +9,86% 806,41 799,36 +0,88% +10,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-11-11 182,03 180,10 +1,07% +9,28% 767,49 760,80 +0,88% +10,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-11-11 1281,59 1267,86 +1,08% +9,89% 5403,57 5355,82 +0,89% +10,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-11-11 1124,30 1112,30 +1,08% +11,04% 4740,39 4698,69 +0,89% +12,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-11-11 1783,04 1763,95 +1,08% +11,42% 7517,83 7451,45 +0,89% +12,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-11-11 207,52 205,99 +0,74% +2,92% 1114,47 1110,18 +0,39% +10,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-11-11 1426,39 1415,74 +0,75% +3,01% 7660,28 7630,13 +0,40% +10,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-11-11 45442,80 44962,80 +1,07% +12,03% 620,02 614,78 +0,85% +8,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-11-11 583,67 578,09 +0,97% +10,59% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-11-11 116,96 115,58 +1,19% +11,65% 493,14 488,25 +1,00% +12,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-11-11 117,09 115,71 +1,19% +11,74% 493,69 488,79 +1,00% +12,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-11-11 115,78 114,42 +1,19% +10,92% 488,16 483,34 +1,00% +11,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-11-11 1183,20 1169,17 +1,20% +12,43% 4988,73 4938,92 +1,01% +13,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-11-11 1186,77 1172,71 +1,20% +12,74% 5003,78 4953,88 +1,01% +13,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-11-11 1182,79 1168,77 +1,20% +12,37% 4987,00 4937,24 +1,01% +13,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-11-11 226573,00 223846,00 +1,22% 0,00% 6709,29 6621,15 +1,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-11-11 1187,28 1173,17 +1,20% +12,59% 5005,93 4955,82 +1,01% +13,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-11-11 1191,65 1177,49 +1,20% +13,03% 5024,35 4974,07 +1,01% +14,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-11-11 12,79 12,66 +1,03% +9,88% 33,50 33,34 +0,50% +14,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-11-11 12,23 12,10 +1,07% +9,88% 41,29 41,24 +0,13% +19,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-11-11 913,28 909,36 +0,43% 0,00% 3083,69 3099,46 -0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-11-11 1165,63 1153,32 +1,07% +10,96% 3935,75 3930,98 +0,12% +20,34% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-11-11 15,90 15,81 +0,57% +10,96% 67,04 66,79 +0,38% +11,92% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-11-11 15,64 15,54 +0,64% +10,45% 65,94 65,65 +0,45% +11,41% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-11-11 21,35 21,29 +0,28% -1,29% 72,09 72,56 -0,66% +7,05% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-11-11 17,19 17,11 +0,47% +6,51% 72,48 72,28 +0,28% +7,43% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-11-11 16,41 16,34 +0,43% +5,94% 69,19 69,03 +0,24% +6,86% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-11-11 82,85 83,12 -0,32% -11,04% 349,32 351,12 -0,51% -10,26% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-11-11 102,92 103,41 -0,47% -17,55% 347,51 352,46 -1,41% -10,57% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-11-11 76,55 76,80 -0,33% -11,48% 322,76 324,43 -0,51% -10,71% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-11-11 95,09 95,55 -0,48% -17,96% 321,07 325,67 -1,41% -11,02% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-11-11 20,57 20,51 +0,29% +4,31% 86,73 86,64 +0,10% +5,22% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-11-11 10,73 10,70 +0,28% +4,07% 36,23 36,47 -0,66% +12,87% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-11-11 25,55 25,52 +0,12% -3,33% 86,27 86,98 -0,82% +4,84% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-11-11 19,79 19,74 +0,25% +3,78% 83,44 83,39 +0,06% +4,68% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-11-11 99,08 98,57 +0,52% +2,88% 417,75 416,39 +0,33% +3,77% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-11-11 9,78 9,73 +0,51% 0,00% 52,52 52,44 +0,16% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-11-11 14,17 14,10 +0,50% +2,68% 47,84 48,06 -0,44% +11,36% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-11-11 123,09 122,64 +0,37% -4,64% 415,61 418,01 -0,57% +3,42% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-11-11 91,70 91,23 +0,52% +2,37% 386,63 385,38 +0,32% +3,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-11-11 29,72 29,52 +0,68% +6,60% 125,31 124,70 +0,49% +7,53% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-11-11 9,89 9,83 +0,61% 0,00% 53,11 52,98 +0,25% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-11-11 10,90 10,83 +0,65% +6,45% 36,80 36,91 -0,30% +15,44% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-11-11 36,92 36,73 +0,52% -1,18% 124,66 125,19 -0,42% +7,18% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-11-11 28,28 28,10 +0,64% +6,08% 119,24 118,70 +0,45% +7,00% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-11-11 35,13 34,96 +0,49% -1,68% 118,62 119,16 -0,45% +6,63% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-11-11 9,90 9,85 +0,51% 0,00% 33,43 33,57 -0,43% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-11-11 200,62 199,55 +0,54% +22,05% 845,87 842,96 +0,35% +23,11% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-11-11 196,22 195,18 +0,53% +21,57% 827,32 824,50 +0,34% +22,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-11-11 520,76 520,21 +0,11% +2,13% 2195,68 2197,52 -0,08% +3,02% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-11-11 184,35 184,39 -0,02% -0,21% 777,27 778,92 -0,21% +0,66% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-11-11 101,53 102,34 -0,79% -13,39% 428,08 432,31 -0,98% -12,63% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-11-11 226,01 224,41 +0,71% +7,22% 952,93 947,98 +0,52% +8,15% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-11-11 1612,78 1612,16 +0,04% +3,46% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-11-11 279,27 278,98 +0,10% -1,16% 1177,49 1178,50 -0,09% -0,30% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-11-11 173,07 172,89 +0,10% +1,36% 729,72 730,34 -0,09% +2,25% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-11-11 130,75 130,78 -0,02% -3,48% 551,28 552,45 -0,21% -2,64% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-11-11 135,58 135,61 -0,02% -0,95% 571,65 572,86 -0,21% -0,09% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-11-11 711,19 716,87 -0,79% -16,93% 2998,59 3028,27 -0,98% -16,20% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-11-11 95,23 95,99 -0,79% -14,03% 401,52 405,49 -0,98% -13,28% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-11-11 176,30 175,05 +0,71% +4,58% 743,33 739,46 +0,52% +5,49% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-11-11 211,97 210,46 +0,72% +6,42% 893,73 889,05 +0,53% +7,35% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-11-11 99,27 99,61 -0,34% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-11-11 12,67 12,63 +0,32% +2,59% 53,42 53,35 +0,13% +3,48% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-11-11 15,33 15,23 +0,66% +3,72% 64,64 64,34 +0,47% +4,62% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-11-11 10,63 10,55 +0,76% +3,30% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-11-11 33,95 33,72 +0,68% +2,97% 143,14 142,44 +0,49% +3,87% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-11-11 13,18 13,15 +0,23% +5,52% 55,57 55,55 +0,04% +6,44% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-11-11 12,34 12,30 +0,33% +4,75% 52,03 51,96 +0,14% +5,67% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-11-11 12,36 12,28 +0,65% +1,90% 52,11 51,87 +0,46% +2,78% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-11-11 15,36 15,39 -0,19% -0,65% 64,76 65,01 -0,38% +0,22% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-11-11 13,60 13,56 +0,29% -0,29% 57,34 57,28 +0,11% +0,58% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-11-11 37,21 37,10 +0,30% -1,06% 156,89 156,72 +0,11% -0,20% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-11-11 11,58 11,60 -0,17% -2,36% 48,82 49,00 -0,36% -1,51% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-11-11 6,94 6,96 -0,29% -3,07% 29,26 29,40 -0,48% -2,23% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-11-11 11,84 11,82 +0,17% +3,95% 49,92 49,93 -0,02% +4,86% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-11-11 12,27 12,24 +0,25% +7,82% 43,01 42,94 +0,18% +11,24% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-11-11 19,73 19,73 0,00% -9,70% 83,19 83,35 -0,19% -8,92% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-11-11 24,61 24,50 +0,45% -16,01% 83,10 83,51 -0,49% -8,91% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-11-11 18,25 18,24 +0,05% -10,14% 76,95 77,05 -0,13% -9,36% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-11 17,39 17,40 -0,06% -1,58% 73,32 73,50 -0,25% -0,73% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-11 17,07 17,07 0,00% +1,49% 71,97 72,11 -0,19% +2,37% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-11 10,33 10,34 -0,10% -2,36% 43,55 43,68 -0,29% -1,51% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-11 16,33 16,32 +0,06% +0,80% 68,85 68,94 -0,13% +1,68% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-11-11 19,20 19,19 +0,05% -2,64% 80,95 81,06 -0,14% -1,79% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-11-11 23,92 23,81 +0,46% -9,43% 80,77 81,15 -0,48% -1,77% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-11-11 17,53 17,53 0,00% -3,36% 73,91 74,05 -0,19% -2,52% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-11-11 13,99 14,00 -0,07% -3,38% 58,99 59,14 -0,26% -2,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-11-11 9,99 10,00 -0,10% 0,00% 33,73 34,08 -1,04% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-11-11 11,12 11,08 +0,36% -10,18% 37,55 37,77 -0,58% -2,58% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-11-11 12,57 12,58 -0,08% -4,12% 53,00 53,14 -0,27% -3,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-11-11 10,98 10,94 +0,37% -10,80% 37,07 37,29 -0,57% -3,26% kup on-line
Generali Global Equities Fund EUR 2014-11-11 14,41 14,38 +0,21% +4,72% 60,76 60,75 +0,02% +5,64% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-11-11 10,54 10,56 -0,19% +7,99% 44,44 44,61 -0,38% +8,93% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-11-11 45,68 45,78 -0,22% +9,83% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-11-11 10,60 10,59 +0,09% +0,86% 44,69 44,74 -0,10% +1,73% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-11-11 48,97 48,90 +0,14% +2,64% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-11-11 32,22 32,10 +0,37% +1,13% 135,85 135,60 +0,18% +2,01% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-11-11 13,21 13,15 +0,46% +0,69% 55,70 55,55 +0,27% +1,56% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-11-11 37,07 36,94 +0,35% +2,97% 156,30 156,05 +0,16% +3,87% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-11-11 23,16 23,12 +0,17% +7,57% 97,65 97,67 -0,02% +8,51% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-11-11 34,05 33,95 +0,29% -1,48% 182,86 182,97 -0,06% +5,77% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-11-11 13,25 13,15 +0,76% +4,41% 55,87 55,55 +0,57% +5,32% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-11-11 9,87 9,79 +0,82% +3,68% 41,61 41,36 +0,63% +4,58% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-11-11 25,50 25,41 +0,35% +9,54% 107,52 107,34 +0,16% +10,49% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-11-11 38,77 38,61 +0,41% +0,44% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-11-11 45,96 45,81 +0,33% +2,93% 193,78 193,51 +0,14% +3,83% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-11-11 43,35 43,21 +0,32% +2,19% 182,78 182,53 +0,13% +3,08% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-11-11 57,80 57,71 +0,16% -3,09% 243,70 243,78 -0,03% -2,24% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-11-11 63,60 63,50 +0,16% -1,75% 268,16 268,24 -0,03% -0,89% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-11-11 248,34 247,49 +0,34% -2,06% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-11-11 144,22 144,76 -0,37% -12,22% 608,08 611,51 -0,56% -11,45% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-11-11 198,25 196,42 +0,93% +2,87% 835,88 829,74 +0,74% +3,77% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-11 258,84 255,44 +1,33% -15,00% 1091,35 1079,06 +1,14% -14,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-11 234,44 232,60 +0,79% +1,22% 988,47 982,57 +0,60% +2,10% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-11-11 234,62 233,33 +0,55% +1,54% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-11-11 134,94 133,83 +0,83% +8,58% 568,95 565,34 +0,64% +9,52% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-11-11 36,61 36,10 +1,41% 0,00% 123,61 123,04 +0,46% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-11-11 87,22 86,01 +1,41% +7,40% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-11-11 32,95 32,65 +0,92% -2,40% 111,26 111,28 -0,03% +5,85% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-11-11 28,22 27,83 +1,40% +5,85% 118,98 117,56 +1,21% +6,77% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-11-11 25,07 24,72 +1,42% +4,24% 105,70 104,42 +1,22% +5,15% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-11-11 26,53 26,17 +1,38% +5,28% 111,86 110,55 +1,18% +6,19% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-11-11 52,22 51,74 +0,93% +4,04% 220,18 218,56 +0,74% +4,95% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-11-11 47,27 46,84 +0,92% +2,01% 199,31 197,87 +0,73% +2,90% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-11 49,84 49,38 +0,93% +3,55% 210,14 208,60 +0,74% +4,45% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-11-11 16,89 16,75 +0,84% +6,90% 71,21 70,76 +0,64% +7,83% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-11-11 15,81 15,69 +0,76% +6,39% 66,66 66,28 +0,57% +7,32% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-11-11 21,80 21,62 +0,83% 0,00% 73,61 73,69 -0,11% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-11-11 11,50 11,41 +0,79% +2,77% 48,49 48,20 +0,60% +3,67% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-11-11 135,02 134,00 +0,76% +3,96% 569,28 566,06 +0,57% +4,86% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-11-11 129,55 128,58 +0,75% +3,27% 546,22 543,16 +0,56% +4,17% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-11-11 26,85 26,57 +1,05% +2,32% 113,21 112,24 +0,86% +3,22% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-11-11 22,13 21,90 +1,05% -0,18% 93,31 92,51 +0,86% +0,69% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-11-11 24,65 24,40 +1,02% +1,52% 103,93 103,07 +0,83% +2,41% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-11-11 5,38 5,35 +0,56% 0,00% 22,68 22,60 +0,37% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-11-11 7,33 7,29 +0,55% 0,00% 24,75 24,85 -0,39% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-11-11 5,46 5,44 +0,37% +0,92% 18,44 18,54 -0,57% +9,46% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-11-11 8,48 8,48 0,00% -4,07% 35,75 35,82 -0,19% -3,24% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-11-11 1,92 1,91 +0,52% -5,42% 8,10 8,07 +0,33% -4,60% 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)