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 2014-11-14 192,62 193,16 -0,28% +9,70% 812,91 816,04 -0,38% +10,07% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-11-14 1984,42 1989,94 -0,28% +9,48% 8374,85 8406,90 -0,38% +9,85% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-11-14 2122,03 2127,94 -0,28% +10,68% 8955,60 8989,91 -0,38% +11,05% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-11-14 1434,96 1438,96 -0,28% +9,47% 6055,96 6079,17 -0,38% +9,84% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-11-14 2036,51 2042,18 -0,28% +9,49% 8594,68 8627,60 -0,38% +9,86% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-11-14 120,81 121,13 -0,26% -0,66% 509,85 511,74 -0,37% -0,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-11-14 8,17 8,19 -0,24% +1,11% 34,48 34,60 -0,35% +1,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-11-14 7,86 7,89 -0,38% +0,64% 33,17 33,33 -0,48% +0,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-11-14 9,76 9,79 -0,31% -0,61% 41,19 41,36 -0,41% -0,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-11-14 153,92 153,93 -0,01% +4,13% 649,59 650,31 -0,11% +4,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-11-14 104,37 104,38 -0,01% 0,00% 366,37 366,76 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-11-14 104,55 104,54 +0,01% 0,00% 557,92 565,68 -1,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-11-14 10,44 10,44 0,00% 0,00% 35,35 35,46 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-11-14 158,39 158,41 -0,01% +4,29% 668,45 669,24 -0,12% +4,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-11-14 151,69 151,71 -0,01% +3,51% 640,18 640,93 -0,12% +3,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-11-14 1615,84 1615,96 -0,01% +4,26% 6819,33 6826,95 -0,11% +4,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-11-14 1729,08 1729,21 -0,01% +5,23% 7297,24 7305,39 -0,11% +5,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-11-14 1627,86 1627,97 -0,01% +4,26% 6870,06 6877,69 -0,11% +4,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-11-14 1203,40 1203,48 -0,01% +5,54% 5078,71 5084,34 -0,11% +5,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-11-14 1560,37 1557,81 +0,16% +9,55% 4619,94 4603,33 +0,36% +11,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-11-14 126,32 126,50 -0,14% +7,66% 443,42 444,48 -0,24% +10,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-11-14 190,21 190,74 -0,28% +9,45% 802,74 805,82 -0,38% +9,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-11-14 181,02 181,53 -0,28% +8,88% 763,96 766,91 -0,38% +9,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-11-14 1274,66 1278,21 -0,28% +9,49% 5379,45 5400,05 -0,38% +9,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-11-14 1118,21 1121,32 -0,28% +10,63% 4719,18 4737,24 -0,38% +11,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-11-14 1773,42 1778,35 -0,28% +11,01% 7484,36 7513,00 -0,38% +11,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-11-14 209,66 209,16 +0,24% +3,69% 1118,83 1131,79 -1,15% +10,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-11-14 1441,12 1437,69 +0,24% +3,77% 7690,39 7779,48 -1,15% +10,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-11-14 45193,00 45319,00 -0,28% +11,56% 623,44 622,27 +0,19% +9,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-11-14 583,22 584,00 -0,13% +10,36% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-11-14 116,42 116,60 -0,15% +11,16% 491,33 492,60 -0,26% +11,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-11-14 116,55 116,74 -0,16% +11,25% 491,88 493,19 -0,27% +11,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-11-14 115,23 115,42 -0,16% +10,44% 486,31 487,62 -0,27% +10,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-11-14 1177,77 1179,67 -0,16% +11,94% 4970,54 4983,75 -0,27% +12,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-11-14 1181,33 1183,24 -0,16% +12,25% 4985,57 4998,83 -0,27% +12,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-11-14 1177,36 1179,26 -0,16% +11,88% 4968,81 4982,02 -0,27% +12,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-11-14 225549,00 225893,00 -0,15% +12,77% 6610,85 6655,48 -0,67% +4,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-11-14 1181,86 1183,77 -0,16% +12,10% 4987,80 5001,07 -0,27% +12,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-11-14 1186,21 1188,12 -0,16% +12,54% 5006,16 5019,45 -0,26% +12,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-11-14 12,72 12,76 -0,31% +9,47% 33,35 33,56 -0,62% +14,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-11-14 12,16 12,20 -0,33% +9,45% 41,17 41,44 -0,64% +18,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-11-14 912,48 915,05 -0,28% 0,00% 3089,66 3108,06 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-11-14 1159,39 1162,58 -0,27% +10,54% 3925,69 3948,82 -0,59% +19,36% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-11-14 15,76 15,77 -0,06% +10,44% 66,51 66,62 -0,17% +10,81% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-11-14 15,49 15,51 -0,13% +9,86% 65,37 65,53 -0,23% +10,23% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-11-14 21,21 21,31 -0,47% -1,76% 71,82 72,38 -0,78% +6,08% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-11-14 17,09 17,09 0,00% +6,48% 72,12 72,20 -0,10% +6,84% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-11-14 16,32 16,32 0,00% +5,97% 68,88 68,95 -0,10% +6,33% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-11-14 82,88 83,14 -0,31% -11,25% 349,78 351,24 -0,42% -10,95% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-11-14 102,90 103,67 -0,74% -18,12% 348,42 352,13 -1,05% -11,59% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-11-14 76,57 76,82 -0,33% -11,70% 323,15 324,54 -0,43% -11,41% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-11-14 95,07 95,78 -0,74% -18,53% 321,91 325,33 -1,05% -12,03% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-11-14 20,41 20,43 -0,10% +3,97% 86,14 86,31 -0,20% +4,32% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-11-14 10,65 10,66 -0,09% +3,80% 36,06 36,21 -0,41% +12,08% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-11-14 25,33 25,47 -0,55% -4,13% 85,77 86,51 -0,86% +3,52% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-11-14 19,64 19,66 -0,10% +3,42% 82,89 83,06 -0,21% +3,77% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-11-14 98,49 98,50 -0,01% +2,63% 415,66 416,13 -0,11% +2,97% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-11-14 9,73 9,73 0,00% 0,00% 51,92 52,65 -1,38% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-11-14 14,08 14,08 0,00% +2,40% 47,67 47,82 -0,31% +10,57% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-11-14 122,27 122,81 -0,44% -5,33% 414,01 417,14 -0,75% +2,23% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-11-14 91,14 91,15 -0,01% +2,11% 384,64 385,08 -0,12% +2,45% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-11-14 29,43 29,54 -0,37% +5,86% 124,20 124,80 -0,48% +6,22% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-11-14 9,80 9,84 -0,41% 0,00% 52,30 53,25 -1,78% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-11-14 10,80 10,84 -0,37% +5,78% 36,57 36,82 -0,68% +14,22% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-11-14 36,54 36,84 -0,81% -2,33% 123,72 125,13 -1,12% +5,47% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-11-14 28,01 28,12 -0,39% +5,34% 118,21 118,80 -0,49% +5,70% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-11-14 34,78 35,06 -0,80% -2,77% 117,77 119,08 -1,11% +4,99% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-11-14 9,82 9,81 +0,10% 0,00% 33,25 33,32 -0,21% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-11-14 199,75 200,68 -0,46% +21,04% 843,00 847,81 -0,57% +21,45% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-11-14 195,36 196,27 -0,46% +20,56% 824,48 829,18 -0,57% +20,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-11-14 515,60 515,97 -0,07% +1,43% 2175,99 2179,82 -0,18% +1,77% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-11-14 182,45 182,89 -0,24% -0,79% 769,99 772,65 -0,34% -0,45% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-11-14 100,69 100,94 -0,25% -14,79% 424,94 426,44 -0,35% -14,50% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-11-14 234,89 233,63 +0,54% +11,54% 991,31 987,02 +0,43% +11,92% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-11-14 1597,43 1600,61 -0,20% +1,93% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-11-14 276,50 276,70 -0,07% -1,85% 1166,91 1168,97 -0,18% -1,52% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-11-14 171,34 171,47 -0,08% +0,68% 723,11 724,41 -0,18% +1,02% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-11-14 129,40 129,72 -0,25% -4,05% 546,11 548,03 -0,35% -3,72% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-11-14 134,17 134,50 -0,25% -1,53% 566,24 568,22 -0,35% -1,19% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-11-14 705,31 707,07 -0,25% -18,27% 2976,62 2987,16 -0,35% -18,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-11-14 94,43 94,67 -0,25% -15,43% 398,52 399,95 -0,36% -15,15% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-11-14 183,23 182,24 +0,54% +6,22% 773,29 769,91 +0,44% +6,58% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-11-14 220,28 219,10 +0,54% +8,09% 929,65 925,63 +0,43% +8,45% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-11-14 99,07 99,70 -0,63% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-11-14 12,55 12,52 +0,24% +1,46% 52,96 52,89 +0,14% +1,80% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-11-14 15,19 15,20 -0,07% +2,98% 64,11 64,22 -0,17% +3,33% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-11-14 10,59 10,58 +0,09% +3,12% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-11-14 33,63 33,66 -0,09% +2,19% 141,93 142,20 -0,19% +2,53% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-11-14 13,11 13,11 0,00% +5,13% 55,33 55,39 -0,10% +5,49% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-11-14 12,27 12,26 +0,08% +4,34% 51,78 51,79 -0,02% +4,69% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-11-14 12,25 12,23 +0,16% +0,91% 51,70 51,67 +0,06% +1,25% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-11-14 15,21 15,18 +0,20% -2,12% 64,19 64,13 +0,09% -1,79% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-11-14 13,31 13,33 -0,15% -1,48% 56,17 56,32 -0,25% -1,15% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-11-14 36,43 36,48 -0,14% -2,18% 153,75 154,12 -0,24% -1,84% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-11-14 11,49 11,35 +1,23% -1,96% 48,49 47,95 +1,13% -1,63% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-11-14 6,88 6,81 +1,03% -2,82% 29,04 28,77 +0,92% -2,50% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-11-14 11,92 11,82 +0,85% +5,77% 50,31 49,94 +0,74% +6,12% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-11-14 12,29 12,34 -0,41% +8,38% 43,14 43,36 -0,50% +11,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-11-14 19,54 19,63 -0,46% -11,66% 82,46 82,93 -0,56% -11,37% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-11-14 24,46 24,49 -0,12% -17,81% 82,82 83,18 -0,43% -11,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-11-14 18,07 18,16 -0,50% -12,07% 76,26 76,72 -0,60% -11,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-14 17,17 17,17 0,00% -2,55% 72,46 72,54 -0,10% -2,23% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-14 16,96 16,91 +0,30% +1,07% 71,58 71,44 +0,19% +1,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-14 10,20 10,20 0,00% -3,32% 43,05 43,09 -0,10% -2,99% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-14 16,22 16,17 +0,31% +0,31% 68,45 68,31 +0,20% +0,65% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-11-14 19,03 18,96 +0,37% -3,11% 80,31 80,10 +0,26% -2,78% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-11-14 23,81 23,62 +0,80% -9,81% 80,62 80,23 +0,49% -2,61% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-11-14 17,38 17,32 +0,35% -3,82% 73,35 73,17 +0,24% -3,49% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-11-14 13,83 13,85 -0,14% -4,09% 58,37 58,51 -0,25% -3,77% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-11-14 9,87 9,89 -0,20% 0,00% 33,42 33,59 -0,51% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-11-14 11,04 11,01 +0,27% -10,75% 37,38 37,40 -0,04% -3,63% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-11-14 12,42 12,44 -0,16% -4,83% 52,42 52,56 -0,26% -4,51% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-11-14 10,90 10,87 +0,28% -11,38% 36,91 36,92 -0,04% -4,31% kup on-line
Generali Global Equities Fund EUR 2014-11-14 14,46 14,41 +0,35% +4,48% 61,03 60,88 +0,24% +4,83% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-11-14 10,45 10,46 -0,10% +6,20% 44,10 44,19 -0,20% +6,56% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-11-14 45,31 45,33 -0,04% +8,01% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-11-14 10,41 10,36 +0,48% -1,23% 43,93 43,77 +0,38% -0,90% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-11-14 48,09 47,82 +0,56% +0,56% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-11-14 32,06 31,97 +0,28% +0,82% 135,30 135,06 +0,18% +1,16% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-11-14 13,09 13,08 +0,08% +0,08% 55,24 55,26 -0,03% +0,41% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-11-14 36,76 36,76 0,00% +2,65% 155,14 155,30 -0,10% +3,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-11-14 24,41 24,27 +0,58% +10,10% 103,02 102,53 +0,47% +10,48% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-11-14 34,13 34,09 +0,12% -0,12% 182,13 184,46 -1,26% +6,79% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-11-14 13,13 13,12 +0,08% +4,04% 55,41 55,43 -0,03% +4,39% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-11-14 9,78 9,77 +0,10% +3,27% 41,27 41,28 0,00% +3,62% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-11-14 26,53 26,43 +0,38% +12,75% 111,97 111,66 +0,27% +13,13% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-11-14 38,32 38,43 -0,29% +1,16% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-11-14 45,80 45,81 -0,02% +3,46% 193,29 193,53 -0,13% +3,81% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-11-14 43,20 43,21 -0,02% +2,71% 182,32 182,55 -0,13% +3,06% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-11-14 58,16 57,71 +0,78% -0,75% 245,45 243,81 +0,68% -0,42% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-11-14 63,99 63,50 +0,77% +0,60% 270,06 268,27 +0,67% +0,94% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-11-14 250,26 248,24 +0,81% +0,90% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-11-14 140,25 142,54 -1,61% -13,30% 591,90 602,19 -1,71% -13,01% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-11-14 196,15 195,98 +0,09% +2,67% 827,81 827,96 -0,02% +3,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-14 256,08 259,90 -1,47% -14,25% 1080,73 1098,00 -1,57% -13,96% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-14 233,59 234,29 -0,30% +3,28% 985,82 989,80 -0,40% +3,62% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-11-14 234,67 234,62 +0,02% +3,87% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-11-14 134,32 133,99 +0,25% +9,22% 566,87 566,07 +0,14% +9,59% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-11-14 36,17 35,94 +0,64% 0,00% 122,47 122,07 +0,33% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-11-14 86,19 85,66 +0,62% +6,50% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-11-14 32,52 32,43 +0,28% -3,67% 110,11 110,15 -0,04% +4,01% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-11-14 27,88 27,70 +0,65% +4,97% 117,66 117,02 +0,55% +5,32% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-11-14 24,76 24,61 +0,61% +3,30% 104,50 103,97 +0,50% +3,65% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-11-14 26,21 26,05 +0,61% +4,42% 110,61 110,05 +0,51% +4,77% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-11-14 51,87 51,66 +0,41% +3,35% 218,91 218,25 +0,30% +3,70% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-11-14 46,95 46,77 +0,38% +1,32% 198,14 197,59 +0,28% +1,66% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-14 49,50 49,30 +0,41% +2,85% 208,91 208,28 +0,30% +3,19% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-11-14 16,72 16,65 +0,42% +6,16% 70,56 70,34 +0,32% +6,52% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-11-14 15,65 15,59 +0,38% +5,60% 66,05 65,86 +0,28% +5,96% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-11-14 21,58 21,49 +0,42% 0,00% 73,07 72,99 +0,11% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-11-14 11,38 11,34 +0,35% +1,88% 48,03 47,91 +0,25% +2,22% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-11-14 134,16 133,90 +0,19% +3,61% 566,20 565,69 +0,09% +3,96% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-11-14 128,72 128,47 +0,19% +2,93% 543,24 542,75 +0,09% +3,28% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-11-14 26,29 25,95 +1,31% +1,66% 110,95 109,63 +1,20% +2,01% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-11-14 21,67 21,39 +1,31% -0,78% 91,45 90,37 +1,20% -0,44% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-11-14 24,14 23,83 +1,30% +0,88% 101,88 100,67 +1,19% +1,22% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-11-14 5,39 5,38 +0,19% 0,00% 22,75 22,73 +0,08% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-11-14 7,35 7,33 +0,27% 0,00% 24,89 24,90 -0,04% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-11-14 5,39 5,42 -0,55% -0,19% 18,25 18,41 -0,86% +7,78% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-11-14 8,48 8,48 0,00% -3,75% 35,79 35,83 -0,10% -3,42% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-11-14 1,91 1,91 0,00% -5,45% 8,06 8,07 -0,10% -5,13% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)