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 2014-11-18 193,31 190,79 +1,32% +9,80% 816,83 806,85 +1,24% +10,76% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-11-18 1991,72 1965,68 +1,32% +9,59% 8416,01 8312,86 +1,24% +10,54% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-11-18 2129,84 2102,00 +1,32% +10,78% 8999,64 8889,36 +1,24% +11,75% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-11-18 1440,24 1421,41 +1,32% +9,57% 6085,73 6011,14 +1,24% +10,53% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-11-18 2044,09 2017,35 +1,33% +9,60% 8637,30 8531,37 +1,24% +10,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-11-18 122,87 120,09 +2,31% +0,59% 519,19 507,86 +2,23% +1,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-11-18 8,31 8,12 +2,34% +2,47% 35,11 34,34 +2,26% +3,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-11-18 8,00 7,82 +2,30% +1,91% 33,80 33,07 +2,22% +2,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-11-18 9,93 9,70 +2,37% +0,71% 41,96 41,02 +2,29% +1,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-11-18 155,03 152,79 +1,47% +5,01% 655,08 646,15 +1,38% +5,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-11-18 105,13 103,60 +1,48% 0,00% 369,81 364,45 +1,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-11-18 105,33 103,80 +1,47% 0,00% 556,75 552,13 +0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-11-18 10,52 10,36 +1,54% 0,00% 35,58 35,15 +1,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-11-18 159,54 157,23 +1,47% +5,18% 674,14 664,93 +1,39% +6,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-11-18 152,78 150,57 +1,47% +4,39% 645,57 636,76 +1,38% +5,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-11-18 1627,69 1604,06 +1,47% +5,14% 6877,80 6783,57 +1,39% +6,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-11-18 1741,77 1716,48 +1,47% +6,12% 7359,85 7258,99 +1,39% +7,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-11-18 1639,86 1616,04 +1,47% +5,14% 6929,23 6834,23 +1,39% +6,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-11-18 1212,26 1194,65 +1,47% +6,44% 5122,40 5052,17 +1,39% +7,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-11-18 1573,58 1545,43 +1,82% +10,88% 4645,84 4565,51 +1,76% +12,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-11-18 126,98 125,29 +1,35% +8,02% 446,67 440,76 +1,34% +12,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-11-18 190,89 188,40 +1,32% +9,56% 806,61 796,74 +1,24% +10,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-11-18 181,65 179,28 +1,32% +8,98% 767,56 758,17 +1,24% +9,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-11-18 1279,40 1262,67 +1,32% +9,59% 5406,10 5339,83 +1,24% +10,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-11-18 1122,32 1107,65 +1,32% +10,74% 4742,36 4684,25 +1,24% +11,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-11-18 1780,02 1756,73 +1,33% +11,12% 7521,47 7429,21 +1,24% +12,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-11-18 211,81 208,81 +1,44% +4,72% 1119,59 1110,70 +0,80% +10,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-11-18 1456,04 1435,40 +1,44% +4,80% 7696,34 7635,18 +0,80% +10,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-11-18 45351,20 44762,20 +1,32% +11,64% 626,57 618,61 +1,29% +9,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-11-18 586,25 578,45 +1,35% +10,72% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-11-18 116,98 115,36 +1,40% +11,34% 494,30 487,86 +1,32% +12,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-11-18 117,11 115,49 +1,40% +11,43% 494,85 488,41 +1,32% +12,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-11-18 115,78 114,18 +1,40% +10,61% 489,23 482,87 +1,32% +11,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-11-18 1183,58 1167,19 +1,40% +12,11% 5001,22 4936,05 +1,32% +13,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-11-18 1187,16 1170,72 +1,40% +12,43% 5016,34 4950,98 +1,32% +13,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-11-18 1183,17 1166,78 +1,40% +12,05% 4999,48 4934,31 +1,32% +13,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-11-18 226730,00 223543,00 +1,43% +12,98% 6606,02 6519,41 +1,33% +6,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-11-18 1187,74 1171,28 +1,41% +12,28% 5018,80 4953,34 +1,32% +13,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-11-18 1192,11 1175,59 +1,41% +12,71% 5037,26 4971,57 +1,32% +13,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-11-18 12,77 12,60 +1,35% +9,61% 33,27 32,94 +0,99% +14,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-11-18 12,21 12,05 +1,33% +9,61% 41,29 40,89 +0,99% +18,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-11-18 920,72 906,07 +1,62% 0,00% 3113,78 3074,57 +1,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-11-18 1163,73 1148,46 +1,33% +10,64% 3935,62 3897,07 +0,99% +20,03% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-11-18 15,91 15,75 +1,02% +10,64% 67,23 66,61 +0,93% +11,60% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-11-18 15,65 15,49 +1,03% +10,13% 66,13 65,51 +0,95% +11,09% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-11-18 21,63 21,28 +1,64% -1,41% 73,15 72,21 +1,30% +6,96% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-11-18 17,29 17,07 +1,29% +6,66% 73,06 72,19 +1,21% +7,59% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-11-18 16,51 16,31 +1,23% +6,17% 69,76 68,97 +1,14% +7,10% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-11-18 83,69 83,28 +0,49% -11,85% 353,63 352,19 +0,41% -11,08% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-11-18 104,70 103,77 +0,90% -18,54% 354,08 352,12 +0,56% -11,62% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-11-18 77,31 76,94 +0,48% -12,30% 326,67 325,38 +0,40% -11,53% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-11-18 96,73 95,87 +0,90% -18,94% 327,13 325,32 +0,56% -12,06% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-11-18 20,60 20,40 +0,98% +4,36% 87,05 86,27 +0,90% +5,27% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-11-18 10,75 10,65 +0,94% +4,17% 36,36 36,14 +0,60% +13,01% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-11-18 25,78 25,43 +1,38% -3,52% 87,19 86,29 +1,04% +4,67% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-11-18 19,82 19,63 +0,97% +3,82% 83,75 83,02 +0,88% +4,73% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-11-18 99,49 98,49 +1,02% +2,89% 420,39 416,51 +0,93% +3,78% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-11-18 9,83 9,73 +1,03% 0,00% 51,96 51,76 +0,39% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-11-18 14,23 14,08 +1,07% +2,67% 48,12 47,78 +0,73% +11,39% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-11-18 124,47 122,73 +1,42% -4,93% 420,94 416,46 +1,08% +3,15% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-11-18 92,06 91,14 +1,01% +2,37% 389,00 385,43 +0,93% +3,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-11-18 29,72 29,42 +1,02% +6,37% 125,58 124,42 +0,94% +7,30% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-11-18 9,90 9,80 +1,02% 0,00% 52,33 52,13 +0,39% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-11-18 10,90 10,79 +1,02% +6,24% 36,86 36,61 +0,68% +15,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-11-18 37,18 36,66 +1,42% -1,69% 125,74 124,40 +1,08% +6,66% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-11-18 28,28 27,99 +1,04% +5,84% 119,50 118,37 +0,95% +6,76% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-11-18 35,38 34,88 +1,43% -2,18% 119,65 118,36 +1,09% +6,12% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-11-18 9,94 9,83 +1,12% 0,00% 33,62 33,36 +0,78% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-11-18 201,15 199,36 +0,90% +21,54% 849,96 843,09 +0,81% +22,60% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-11-18 196,72 194,97 +0,90% +21,07% 831,24 824,53 +0,81% +22,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-11-18 519,87 517,44 +0,47% +1,54% 2196,71 2188,25 +0,39% +2,43% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-11-18 183,90 183,11 +0,43% -0,65% 777,07 774,37 +0,35% +0,22% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-11-18 102,04 100,93 +1,10% -14,81% 431,17 426,83 +1,02% -14,07% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-11-18 236,39 234,67 +0,73% +6,42% 998,87 992,42 +0,65% +7,35% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-11-18 1630,66 1608,03 +1,41% +4,02% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-11-18 278,79 277,49 +0,47% -1,74% 1178,03 1173,51 +0,39% -0,89% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-11-18 172,74 171,94 +0,47% +0,78% 729,91 727,13 +0,38% +1,66% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-11-18 130,43 129,87 +0,43% -3,91% 551,13 549,22 +0,35% -3,07% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-11-18 135,23 134,65 +0,43% -1,39% 571,41 569,43 +0,35% -0,53% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-11-18 714,76 706,95 +1,10% -18,29% 3020,22 2989,69 +1,02% -17,58% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-11-18 95,69 94,65 +1,10% -15,45% 404,34 400,27 +1,02% -14,71% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-11-18 184,39 183,06 +0,73% +3,79% 779,14 774,16 +0,64% +4,70% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-11-18 221,66 220,06 +0,73% +5,62% 936,62 930,63 +0,64% +6,54% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-11-18 98,22 98,81 -0,60% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-11-18 12,77 12,64 +1,03% +2,74% 53,96 53,45 +0,94% +3,63% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-11-18 15,30 15,25 +0,33% +3,31% 64,65 64,49 +0,24% +4,21% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-11-18 10,68 10,62 +0,56% +3,59% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-11-18 33,87 33,76 +0,33% +2,54% 143,12 142,77 +0,24% +3,44% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-11-18 13,25 13,18 +0,53% +5,66% 55,99 55,74 +0,45% +6,58% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-11-18 12,40 12,33 +0,57% +4,91% 52,40 52,14 +0,48% +5,82% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-11-18 12,39 12,30 +0,73% +1,47% 52,35 52,02 +0,65% +2,36% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-11-18 15,51 15,32 +1,24% -0,70% 65,54 64,79 +1,16% +0,16% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-11-18 13,55 13,48 +0,52% -0,29% 57,26 57,01 +0,44% +0,57% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-11-18 37,09 36,88 +0,57% -1,04% 156,72 155,97 +0,49% -0,18% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-11-18 11,72 11,59 +1,12% -1,35% 49,52 49,01 +1,04% -0,49% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-11-18 7,02 6,95 +1,01% -2,09% 29,66 29,39 +0,92% -1,24% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-11-18 12,00 11,89 +0,93% +5,26% 50,71 50,28 +0,84% +6,18% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-11-18 12,37 12,30 +0,57% +8,32% 43,51 43,27 +0,56% +12,31% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-11-18 19,59 19,60 -0,05% -12,43% 82,78 82,89 -0,13% -11,66% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-11-18 24,55 24,40 +0,61% -18,71% 83,03 82,80 +0,28% -11,81% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-11-18 18,12 18,12 0,00% -12,84% 76,57 76,63 -0,08% -12,08% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-18 17,45 17,27 +1,04% -1,47% 73,73 73,03 +0,96% -0,61% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-18 17,23 17,07 +0,94% +1,95% 72,81 72,19 +0,85% +2,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-18 10,37 10,26 +1,07% -2,17% 43,82 43,39 +0,99% -1,32% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-18 16,47 16,32 +0,92% +1,17% 69,59 69,02 +0,84% +2,05% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-11-18 19,28 19,14 +0,73% -2,28% 81,47 80,94 +0,65% -1,43% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-11-18 24,14 23,80 +1,43% -9,28% 81,64 80,76 +1,09% -1,58% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-11-18 17,61 17,48 +0,74% -2,98% 74,41 73,92 +0,66% -2,13% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-11-18 13,95 13,84 +0,79% -3,73% 58,95 58,53 +0,71% -2,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-11-18 9,96 9,88 +0,81% 0,00% 33,68 33,53 +0,47% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-11-18 11,14 10,98 +1,46% -10,67% 37,67 37,26 +1,12% -3,08% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-11-18 12,53 12,43 +0,80% -4,50% 52,95 52,57 +0,72% -3,66% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-11-18 11,00 10,84 +1,48% -11,29% 37,20 36,78 +1,14% -3,76% kup on-line
Generali Global Equities Fund EUR 2014-11-18 14,55 14,46 +0,62% +4,68% 61,48 61,15 +0,54% +5,59% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-11-18 10,45 10,45 0,00% +3,98% 44,16 44,19 -0,08% +4,89% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-11-18 45,32 45,31 +0,02% +5,79% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-11-18 10,42 10,41 +0,10% -1,33% 44,03 44,02 +0,01% -0,47% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-11-18 48,15 48,09 +0,12% +0,46% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-11-18 32,53 32,15 +1,18% +1,72% 137,46 135,96 +1,10% +2,61% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-11-18 13,31 13,21 +0,76% +0,68% 56,24 55,87 +0,67% +1,56% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-11-18 37,03 36,92 +0,30% +3,41% 156,47 156,13 +0,21% +4,31% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-11-18 24,61 24,20 +1,69% +7,99% 103,99 102,34 +1,61% +8,93% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-11-18 34,32 34,25 +0,20% +0,09% 181,41 182,18 -0,42% +5,71% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-11-18 13,37 13,16 +1,60% +4,95% 56,49 55,65 +1,51% +5,86% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-11-18 9,96 9,80 +1,63% +4,18% 42,09 41,44 +1,55% +5,09% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-11-18 26,65 26,76 -0,41% +10,35% 112,61 113,17 -0,49% +11,31% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-11-18 38,56 38,18 +1,00% +1,26% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-11-18 46,23 45,67 +1,23% +3,65% 195,34 193,14 +1,14% +4,56% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-11-18 43,60 43,08 +1,21% +2,90% 184,23 182,19 +1,12% +3,80% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-11-18 58,42 57,92 +0,86% -1,60% 246,85 244,94 +0,78% -0,74% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-11-18 64,28 63,73 +0,86% -0,25% 271,62 269,51 +0,78% +0,62% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-11-18 250,44 248,87 +0,63% -0,09% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-11-18 140,33 141,38 -0,74% -13,97% 592,96 597,90 -0,82% -13,22% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-11-18 197,62 196,71 +0,46% +2,83% 835,04 831,89 +0,38% +3,72% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-18 256,28 255,86 +0,16% -15,89% 1082,91 1082,03 +0,08% -15,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-18 232,30 233,22 -0,39% +0,82% 981,58 986,29 -0,48% +1,69% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-11-18 232,78 233,97 -0,51% +1,38% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-11-18 135,17 134,50 +0,50% +9,15% 571,16 568,80 +0,42% +10,10% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-11-18 36,51 36,15 +1,00% 0,00% 123,47 122,67 +0,66% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-11-18 87,00 86,15 +0,99% +5,98% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-11-18 33,13 32,72 +1,25% -3,64% 112,04 111,03 +0,91% +4,55% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-11-18 28,14 27,86 +1,01% +4,45% 118,91 117,82 +0,92% +5,36% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-11-18 25,00 24,75 +1,01% +2,88% 105,64 104,67 +0,93% +3,78% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-11-18 26,46 26,20 +0,99% +3,93% 111,81 110,80 +0,91% +4,83% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-11-18 52,19 51,81 +0,73% +3,49% 220,53 219,10 +0,65% +4,39% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-11-18 47,25 46,90 +0,75% +1,48% 199,66 198,34 +0,66% +2,37% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-18 49,80 49,44 +0,73% +2,98% 210,43 209,08 +0,64% +3,88% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-11-18 16,88 16,75 +0,78% +6,10% 71,33 70,84 +0,69% +7,02% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-11-18 15,81 15,68 +0,83% +5,61% 66,81 66,31 +0,75% +6,53% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-11-18 21,79 21,62 +0,79% 0,00% 73,69 73,36 +0,45% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-11-18 11,49 11,40 +0,79% +1,95% 48,55 48,21 +0,71% +2,84% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-11-18 135,16 133,93 +0,92% +3,40% 571,12 566,39 +0,83% +4,31% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-11-18 129,67 128,50 +0,91% +2,73% 547,92 543,43 +0,83% +3,63% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-11-18 26,90 26,54 +1,36% +2,09% 113,67 112,24 +1,27% +2,98% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-11-18 22,17 21,87 +1,37% -0,40% 93,68 92,49 +1,29% +0,46% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-11-18 24,70 24,37 +1,35% +1,31% 104,37 103,06 +1,27% +2,20% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-11-18 5,45 5,41 +0,74% 0,00% 23,03 22,88 +0,66% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-11-18 7,43 7,37 +0,81% 0,00% 25,13 25,01 +0,48% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-11-18 5,46 5,41 +0,92% +0,55% 18,47 18,36 +0,59% +9,09% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-11-18 8,43 8,49 -0,71% -4,96% 35,62 35,90 -0,79% -4,13% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-11-18 1,90 1,91 -0,52% -6,86% 8,03 8,08 -0,61% -6,05% 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)