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 2014-11-17 190,79 192,62 -0,95% +8,40% 806,85 812,91 -0,75% +9,44% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-11-17 1965,68 1984,42 -0,94% +8,19% 8312,86 8374,85 -0,74% +9,22% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-11-17 2102,00 2122,03 -0,94% +9,37% 8889,36 8955,60 -0,74% +10,42% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-11-17 1421,41 1434,96 -0,94% +8,18% 6011,14 6055,96 -0,74% +9,21% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-11-17 2017,35 2036,51 -0,94% +8,20% 8531,37 8594,68 -0,74% +9,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-11-17 120,09 120,81 -0,60% -1,31% 507,86 509,85 -0,39% -0,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-11-17 8,12 8,17 -0,61% +0,50% 34,34 34,48 -0,41% +1,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-11-17 7,82 7,86 -0,51% 0,00% 33,07 33,17 -0,30% +0,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-11-17 9,70 9,76 -0,61% -1,32% 41,02 41,19 -0,41% -0,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-11-17 152,79 153,92 -0,73% +3,38% 646,15 649,59 -0,53% +4,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-11-17 103,60 104,37 -0,74% 0,00% 364,45 366,37 -0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-11-17 103,80 104,55 -0,72% 0,00% 552,13 557,92 -1,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-11-17 10,36 10,44 -0,77% 0,00% 35,15 35,35 -0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-11-17 157,23 158,39 -0,73% +3,54% 664,93 668,45 -0,53% +4,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-11-17 150,57 151,69 -0,74% +2,76% 636,76 640,18 -0,53% +3,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-11-17 1604,06 1615,84 -0,73% +3,51% 6783,57 6819,33 -0,52% +4,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-11-17 1716,48 1729,08 -0,73% +4,47% 7258,99 7297,24 -0,52% +5,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-11-17 1616,04 1627,86 -0,73% +3,52% 6834,23 6870,06 -0,52% +4,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-11-17 1194,65 1203,40 -0,73% +4,79% 5052,17 5078,71 -0,52% +5,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-11-17 1545,43 1560,37 -0,96% +8,41% 4565,51 4619,94 -1,18% +10,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-11-17 125,29 126,32 -0,82% +6,65% 440,76 443,42 -0,60% +10,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-11-17 188,40 190,21 -0,95% +8,16% 796,74 802,74 -0,75% +9,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-11-17 179,28 181,02 -0,96% +7,58% 758,17 763,96 -0,76% +8,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-11-17 1262,67 1274,66 -0,94% +8,20% 5339,83 5379,45 -0,74% +9,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-11-17 1107,65 1118,21 -0,94% +9,33% 4684,25 4719,18 -0,74% +10,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-11-17 1756,73 1773,42 -0,94% +9,70% 7429,21 7484,36 -0,74% +10,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-11-17 208,81 209,66 -0,41% +3,38% 1110,70 1118,83 -0,73% +10,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-11-17 1435,40 1441,12 -0,40% +3,46% 7635,18 7690,39 -0,72% +10,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-11-17 44762,20 45193,00 -0,95% +10,22% 618,61 623,44 -0,77% +8,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-11-17 578,45 583,22 -0,82% +9,30% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-11-17 115,36 116,42 -0,91% +9,95% 487,86 491,33 -0,71% +11,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-11-17 115,49 116,55 -0,91% +10,04% 488,41 491,88 -0,71% +11,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-11-17 114,18 115,23 -0,91% +9,23% 482,87 486,31 -0,71% +10,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-11-17 1167,19 1177,77 -0,90% +10,72% 4936,05 4970,54 -0,69% +11,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-11-17 1170,72 1181,33 -0,90% +11,04% 4950,98 4985,57 -0,69% +12,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-11-17 1166,78 1177,36 -0,90% +10,67% 4934,31 4968,81 -0,69% +11,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-11-17 223543,00 225549,00 -0,89% +11,56% 6519,41 6610,85 -1,38% +4,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-11-17 1171,28 1181,86 -0,90% +10,89% 4953,34 4987,80 -0,69% +11,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-11-17 1175,59 1186,21 -0,90% +11,32% 4971,57 5006,16 -0,69% +12,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-11-17 12,60 12,72 -0,94% +8,25% 32,94 33,35 -1,23% +13,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-11-17 12,05 12,16 -0,90% +8,27% 40,89 41,17 -0,69% +17,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-11-17 906,07 912,48 -0,70% 0,00% 3074,57 3089,66 -0,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-11-17 1148,46 1159,39 -0,94% +9,24% 3897,07 3925,69 -0,73% +19,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-11-17 15,75 15,76 -0,06% +9,91% 66,61 66,51 +0,14% +10,96% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-11-17 15,49 15,49 0,00% +9,39% 65,51 65,37 +0,21% +10,44% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-11-17 21,28 21,21 +0,33% -2,39% 72,21 71,82 +0,55% +6,34% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-11-17 17,07 17,09 -0,12% +5,70% 72,19 72,12 +0,09% +6,71% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-11-17 16,31 16,32 -0,06% +5,23% 68,97 68,88 +0,14% +6,23% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-11-17 83,28 82,88 +0,48% -11,60% 352,19 349,78 +0,69% -10,76% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-11-17 103,77 102,90 +0,85% -18,39% 352,12 348,42 +1,06% -11,10% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-11-17 76,94 76,57 +0,48% -12,05% 325,38 323,15 +0,69% -11,21% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-11-17 95,87 95,07 +0,84% -18,80% 325,32 321,91 +1,06% -11,54% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-11-17 20,40 20,41 -0,05% +3,45% 86,27 86,14 +0,16% +4,44% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-11-17 10,65 10,65 0,00% +3,30% 36,14 36,06 +0,22% +12,53% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-11-17 25,43 25,33 +0,39% -4,47% 86,29 85,77 +0,61% +4,06% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-11-17 19,63 19,64 -0,05% +2,94% 83,02 82,89 +0,16% +3,92% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-11-17 98,49 98,49 0,00% +2,09% 416,51 415,66 +0,21% +3,07% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-11-17 9,73 9,73 0,00% 0,00% 51,76 51,92 -0,32% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-11-17 14,08 14,08 0,00% +1,88% 47,78 47,67 +0,22% +10,98% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-11-17 122,73 122,27 +0,38% -5,74% 416,46 414,01 +0,59% +2,68% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-11-17 91,14 91,14 0,00% +1,58% 385,43 384,64 +0,21% +2,55% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-11-17 29,42 29,43 -0,03% +5,45% 124,42 124,20 +0,17% +6,45% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-11-17 9,80 9,80 0,00% 0,00% 52,13 52,30 -0,32% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-11-17 10,79 10,80 -0,09% +5,27% 36,61 36,57 +0,12% +14,67% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-11-17 36,66 36,54 +0,33% -2,63% 124,40 123,72 +0,54% +6,07% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-11-17 27,99 28,01 -0,07% +4,91% 118,37 118,21 +0,13% +5,91% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-11-17 34,88 34,78 +0,29% -3,14% 118,36 117,77 +0,50% +5,52% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-11-17 9,83 9,82 +0,10% 0,00% 33,36 33,25 +0,32% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-11-17 199,36 199,75 -0,20% +20,42% 843,09 843,00 +0,01% +21,57% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-11-17 194,97 195,36 -0,20% +19,94% 824,53 824,48 +0,01% +21,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-11-17 517,44 515,60 +0,36% +1,60% 2188,25 2175,99 +0,56% +2,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-11-17 183,11 182,45 +0,36% -0,54% 774,37 769,99 +0,57% +0,41% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-11-17 100,93 100,69 +0,24% -14,91% 426,83 424,94 +0,45% -14,09% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-11-17 234,67 234,89 -0,09% +7,70% 992,42 991,31 +0,11% +8,72% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-11-17 1608,03 1597,43 +0,66% +2,91% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-11-17 277,49 276,50 +0,36% -1,69% 1173,51 1166,91 +0,57% -0,75% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-11-17 171,94 171,34 +0,35% +0,84% 727,13 723,11 +0,56% +1,80% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-11-17 129,87 129,40 +0,36% -3,81% 549,22 546,11 +0,57% -2,89% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-11-17 134,65 134,17 +0,36% -1,29% 569,43 566,24 +0,56% -0,35% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-11-17 706,95 705,31 +0,23% -18,39% 2989,69 2976,62 +0,44% -17,61% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-11-17 94,65 94,43 +0,23% -15,55% 400,27 398,52 +0,44% -14,74% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-11-17 183,06 183,23 -0,09% +5,04% 774,16 773,29 +0,11% +6,05% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-11-17 220,06 220,28 -0,10% +6,88% 930,63 929,65 +0,11% +7,90% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-11-17 98,81 99,07 -0,26% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-11-17 12,64 12,55 +0,72% +2,10% 53,45 52,96 +0,92% +3,08% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-11-17 15,25 15,19 +0,39% +3,18% 64,49 64,11 +0,60% +4,17% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-11-17 10,62 10,59 +0,28% +3,21% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-11-17 33,76 33,63 +0,39% +2,40% 142,77 141,93 +0,59% +3,37% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-11-17 13,18 13,11 +0,53% +5,52% 55,74 55,33 +0,74% +6,53% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-11-17 12,33 12,27 +0,49% +4,67% 52,14 51,78 +0,70% +5,67% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-11-17 12,30 12,25 +0,41% +1,32% 52,02 51,70 +0,62% +2,29% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-11-17 15,32 15,21 +0,72% -1,61% 64,79 64,19 +0,93% -0,67% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-11-17 13,48 13,31 +1,28% -0,30% 57,01 56,17 +1,49% +0,66% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-11-17 36,88 36,43 +1,24% -1,02% 155,97 153,75 +1,44% -0,07% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-11-17 11,59 11,49 +0,87% -0,94% 49,01 48,49 +1,08% +0,01% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-11-17 6,95 6,88 +1,02% -1,56% 29,39 29,04 +1,23% -0,62% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-11-17 11,89 11,92 -0,25% +5,04% 50,28 50,31 -0,05% +6,04% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-11-17 12,30 12,29 +0,08% +8,08% 43,27 43,14 +0,30% +11,89% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-11-17 19,60 19,54 +0,31% -11,63% 82,89 82,46 +0,51% -10,79% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-11-17 24,40 24,46 -0,25% -18,42% 82,80 82,82 -0,03% -11,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-11-17 18,12 18,07 +0,28% -12,08% 76,63 76,26 +0,48% -11,24% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-17 17,27 17,17 +0,58% -1,99% 73,03 72,46 +0,79% -1,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-17 17,07 16,96 +0,65% +1,49% 72,19 71,58 +0,86% +2,46% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-17 10,26 10,20 +0,59% -2,75% 43,39 43,05 +0,80% -1,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-17 16,32 16,22 +0,62% +0,68% 69,02 68,45 +0,82% +1,64% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-11-17 19,14 19,03 +0,58% -2,55% 80,94 80,31 +0,79% -1,62% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-11-17 23,80 23,81 -0,04% -10,05% 80,76 80,62 +0,17% -2,02% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-11-17 17,48 17,38 +0,58% -3,27% 73,92 73,35 +0,78% -2,34% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-11-17 13,84 13,83 +0,07% -4,29% 58,53 58,37 +0,28% -3,37% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-11-17 9,88 9,87 +0,10% 0,00% 33,53 33,42 +0,32% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-11-17 10,98 11,04 -0,54% -11,67% 37,26 37,38 -0,33% -3,77% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-11-17 12,43 12,42 +0,08% -5,04% 52,57 52,42 +0,29% -4,14% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-11-17 10,84 10,90 -0,55% -12,30% 36,78 36,91 -0,34% -4,46% kup on-line
Generali Global Equities Fund EUR 2014-11-17 14,46 14,46 0,00% +4,18% 61,15 61,03 +0,21% +5,17% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-11-17 10,45 10,45 0,00% +4,81% 44,19 44,10 +0,21% +5,82% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-11-17 45,31 45,31 0,00% +6,61% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-11-17 10,41 10,41 0,00% -1,70% 44,02 43,93 +0,21% -0,76% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-11-17 48,09 48,09 0,00% +0,04% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-11-17 32,15 32,06 +0,28% +1,29% 135,96 135,30 +0,49% +2,26% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-11-17 13,21 13,09 +0,92% +0,61% 55,87 55,24 +1,12% +1,57% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-11-17 36,92 36,76 +0,44% +2,90% 156,13 155,14 +0,64% +3,88% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-11-17 24,20 24,41 -0,86% +8,33% 102,34 103,02 -0,66% +9,36% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-11-17 34,25 34,13 +0,35% -0,17% 182,18 182,13 +0,03% +6,46% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-11-17 13,16 13,13 +0,23% +3,95% 55,65 55,41 +0,44% +4,94% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-11-17 9,80 9,78 +0,20% +3,16% 41,44 41,27 +0,41% +4,14% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-11-17 26,76 26,53 +0,87% +12,01% 113,17 111,97 +1,07% +13,08% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-11-17 38,18 38,32 -0,37% +0,32% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-11-17 45,67 45,80 -0,28% +2,72% 193,14 193,29 -0,08% +3,70% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-11-17 43,08 43,20 -0,28% +2,01% 182,19 182,32 -0,07% +2,99% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-11-17 57,92 58,16 -0,41% -1,91% 244,94 245,45 -0,21% -0,98% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-11-17 63,73 63,99 -0,41% -0,58% 269,51 270,06 -0,20% +0,37% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-11-17 248,87 250,26 -0,56% -0,36% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-11-17 141,38 140,25 +0,81% -12,94% 597,90 591,90 +1,01% -12,11% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-11-17 196,71 196,15 +0,29% +2,52% 831,89 827,81 +0,49% +3,50% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-17 255,86 256,08 -0,09% -15,43% 1082,03 1080,73 +0,12% -14,62% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-17 233,22 233,59 -0,16% +2,51% 986,29 985,82 +0,05% +3,49% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-11-17 233,97 234,67 -0,30% +3,11% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-11-17 134,50 134,32 +0,13% +8,76% 568,80 566,87 +0,34% +9,80% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-11-17 36,15 36,17 -0,06% 0,00% 122,67 122,47 +0,16% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-11-17 86,15 86,19 -0,05% +5,68% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-11-17 32,72 32,52 +0,62% -3,93% 111,03 110,11 +0,83% +4,65% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-11-17 27,86 27,88 -0,07% +4,15% 117,82 117,66 +0,13% +5,14% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-11-17 24,75 24,76 -0,04% +2,53% 104,67 104,50 +0,17% +3,51% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-11-17 26,20 26,21 -0,04% +3,64% 110,80 110,61 +0,17% +4,63% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-11-17 51,81 51,87 -0,12% +3,19% 219,10 218,91 +0,09% +4,17% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-11-17 46,90 46,95 -0,11% +1,19% 198,34 198,14 +0,10% +2,15% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-17 49,44 49,50 -0,12% +2,70% 209,08 208,91 +0,08% +3,68% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-11-17 16,75 16,72 +0,18% +5,55% 70,84 70,56 +0,39% +6,55% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-11-17 15,68 15,65 +0,19% +5,02% 66,31 66,05 +0,40% +6,03% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-11-17 21,62 21,58 +0,19% 0,00% 73,36 73,07 +0,40% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-11-17 11,40 11,38 +0,18% +1,33% 48,21 48,03 +0,38% +2,30% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-11-17 133,93 134,16 -0,17% +3,02% 566,39 566,20 +0,03% +4,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-11-17 128,50 128,72 -0,17% +2,37% 543,43 543,24 +0,03% +3,35% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-11-17 26,54 26,29 +0,95% +2,51% 112,24 110,95 +1,16% +3,49% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-11-17 21,87 21,67 +0,92% +0,05% 92,49 91,45 +1,13% +1,00% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-11-17 24,37 24,14 +0,95% +1,75% 103,06 101,88 +1,16% +2,73% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-11-17 5,41 5,39 +0,37% 0,00% 22,88 22,75 +0,58% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-11-17 7,37 7,35 +0,27% 0,00% 25,01 24,89 +0,49% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-11-17 5,41 5,39 +0,37% 0,00% 18,36 18,25 +0,59% +8,93% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-11-17 8,49 8,48 +0,12% -3,85% 35,90 35,79 +0,32% -2,93% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-11-17 1,91 1,91 0,00% -5,91% 8,08 8,06 +0,21% -5,01% 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)