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 2014-11-19 193,86 193,31 +0,28% +10,06% 817,70 816,83 +0,11% +11,05% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-11-19 1997,46 1991,72 +0,29% +9,84% 8425,29 8416,01 +0,11% +10,83% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-11-19 2135,98 2129,84 +0,29% +11,04% 9009,56 8999,64 +0,11% +12,04% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-11-19 1444,38 1440,24 +0,29% +9,83% 6092,40 6085,73 +0,11% +10,82% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-11-19 2050,01 2044,09 +0,29% +9,85% 8646,94 8637,30 +0,11% +10,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-11-19 123,71 122,87 +0,68% +1,26% 521,81 519,19 +0,51% +2,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-11-19 8,37 8,31 +0,72% +3,21% 35,30 35,11 +0,54% +4,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-11-19 8,05 8,00 +0,63% +2,55% 33,95 33,80 +0,45% +3,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-11-19 10,00 9,93 +0,70% +1,32% 42,18 41,96 +0,53% +2,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-11-19 155,85 155,03 +0,53% +5,45% 657,38 655,08 +0,35% +6,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-11-19 105,68 105,13 +0,52% 0,00% 371,03 369,81 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-11-19 105,90 105,33 +0,54% 0,00% 558,78 556,75 +0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-11-19 10,57 10,52 +0,48% 0,00% 35,63 35,58 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-11-19 160,38 159,54 +0,53% +5,62% 676,48 674,14 +0,35% +6,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-11-19 153,58 152,78 +0,52% +4,83% 647,80 645,57 +0,35% +5,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-11-19 1636,35 1627,69 +0,53% +5,59% 6902,12 6877,80 +0,35% +6,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-11-19 1751,04 1741,77 +0,53% +6,57% 7385,89 7359,85 +0,35% +7,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-11-19 1648,61 1639,86 +0,53% +5,59% 6953,84 6929,23 +0,36% +6,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-11-19 1218,73 1212,26 +0,53% +6,89% 5140,60 5122,40 +0,36% +7,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-11-19 1592,86 1573,58 +1,23% +12,29% 4675,20 4645,84 +0,63% +13,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-11-19 127,39 126,98 +0,32% +8,28% 447,25 446,67 +0,13% +12,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-11-19 191,43 190,89 +0,28% +9,82% 807,45 806,61 +0,10% +10,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-11-19 182,16 181,65 +0,28% +9,23% 768,35 767,56 +0,10% +10,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-11-19 1283,11 1279,40 +0,29% +9,85% 5412,16 5406,10 +0,11% +10,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-11-19 1125,55 1122,32 +0,29% +11,00% 4747,57 4742,36 +0,11% +11,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-11-19 1785,17 1780,02 +0,29% +11,38% 7529,85 7521,47 +0,11% +12,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-11-19 212,54 211,81 +0,34% +4,82% 1121,47 1119,59 +0,17% +10,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-11-19 1461,08 1456,04 +0,35% +4,90% 7709,39 7696,34 +0,17% +10,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-11-19 45479,30 45351,20 +0,28% +11,90% 627,11 626,57 +0,09% +9,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-11-19 588,19 586,25 +0,33% +10,99% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-11-19 117,36 116,98 +0,32% +11,70% 495,02 494,30 +0,15% +12,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-11-19 117,50 117,11 +0,33% +11,80% 495,62 494,85 +0,15% +12,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-11-19 116,16 115,78 +0,33% +10,98% 489,96 489,23 +0,15% +11,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-11-19 1187,53 1183,58 +0,33% +12,48% 5009,00 5001,22 +0,16% +13,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-11-19 1191,12 1187,16 +0,33% +12,80% 5024,14 5016,34 +0,16% +13,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-11-19 1187,15 1183,17 +0,34% +12,43% 5007,40 4999,48 +0,16% +13,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-11-19 227515,00 226730,00 +0,35% +13,36% 6557,43 6606,02 -0,74% +5,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-11-19 1191,71 1187,74 +0,33% +12,64% 5026,63 5018,80 +0,16% +13,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-11-19 1196,10 1192,11 +0,33% +13,09% 5045,15 5037,26 +0,16% +14,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-11-19 12,81 12,77 +0,31% +9,96% 33,25 33,27 -0,04% +14,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-11-19 12,24 12,21 +0,25% +9,87% 41,26 41,29 -0,09% +19,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-11-19 923,59 920,72 +0,31% 0,00% 3113,05 3113,78 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-11-19 1167,11 1163,73 +0,29% +10,90% 3933,86 3935,62 -0,04% +20,76% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-11-19 15,93 15,91 +0,13% +11,32% 67,19 67,23 -0,05% +12,32% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-11-19 15,66 15,65 +0,06% +10,75% 66,05 66,13 -0,11% +11,74% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-11-19 21,75 21,63 +0,55% +0,09% 73,31 73,15 +0,22% +8,99% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-11-19 17,34 17,29 +0,29% +7,70% 73,14 73,06 +0,11% +8,67% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-11-19 16,56 16,51 +0,30% +7,18% 69,85 69,76 +0,12% +8,15% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-11-19 83,40 83,69 -0,35% -11,61% 351,78 353,63 -0,52% -10,81% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-11-19 104,60 104,70 -0,10% -17,87% 352,56 354,08 -0,43% -10,57% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-11-19 77,04 77,31 -0,35% -12,05% 324,95 326,67 -0,53% -11,27% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-11-19 96,63 96,73 -0,10% -18,28% 325,70 327,13 -0,44% -11,02% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-11-19 20,63 20,60 +0,15% +5,36% 87,02 87,05 -0,03% +6,31% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-11-19 10,77 10,75 +0,19% +5,18% 36,30 36,36 -0,15% +14,53% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-11-19 25,88 25,78 +0,39% -2,12% 87,23 87,19 +0,05% +6,59% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-11-19 19,86 19,82 +0,20% +4,86% 83,77 83,75 +0,02% +5,80% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-11-19 99,63 99,49 +0,14% +3,65% 420,24 420,39 -0,04% +4,58% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-11-19 9,84 9,83 +0,10% 0,00% 51,92 51,96 -0,07% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-11-19 14,25 14,23 +0,14% +3,49% 48,03 48,12 -0,19% +12,69% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-11-19 124,96 124,47 +0,39% -3,69% 421,19 420,94 +0,06% +4,87% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-11-19 92,19 92,06 +0,14% +3,13% 388,86 389,00 -0,04% +4,06% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-11-19 29,75 29,72 +0,10% +6,90% 125,48 125,58 -0,08% +7,86% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-11-19 9,91 9,90 +0,10% 0,00% 52,29 52,33 -0,08% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-11-19 10,91 10,90 +0,09% +6,75% 36,77 36,86 -0,24% +16,25% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-11-19 37,31 37,18 +0,35% -0,69% 125,76 125,74 +0,01% +8,14% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-11-19 28,31 28,28 +0,11% +6,39% 119,41 119,50 -0,07% +7,34% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-11-19 35,50 35,38 +0,34% -1,20% 119,66 119,65 0,00% +7,59% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-11-19 9,95 9,94 +0,10% 0,00% 33,54 33,62 -0,23% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-11-19 201,22 201,15 +0,03% +22,23% 848,75 849,96 -0,14% +23,33% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-11-19 196,79 196,72 +0,04% +21,75% 830,06 831,24 -0,14% +22,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-11-19 519,81 519,87 -0,01% +2,23% 2192,56 2196,71 -0,19% +3,15% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-11-19 183,74 183,90 -0,09% -0,07% 775,01 777,07 -0,26% +0,83% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-11-19 102,58 102,04 +0,53% -13,54% 432,68 431,17 +0,35% -12,77% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-11-19 235,27 236,39 -0,47% +6,63% 992,37 998,87 -0,65% +7,58% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-11-19 1630,76 1630,66 +0,01% +4,54% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-11-19 278,76 278,79 -0,01% -1,08% 1175,81 1178,03 -0,19% -0,19% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-11-19 172,72 172,74 -0,01% +1,46% 728,53 729,91 -0,19% +2,37% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-11-19 130,32 130,43 -0,08% -3,34% 549,69 551,13 -0,26% -2,48% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-11-19 135,11 135,23 -0,09% -0,81% 569,89 571,41 -0,27% +0,08% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-11-19 718,49 714,76 +0,52% -17,09% 3030,59 3020,22 +0,34% -16,34% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-11-19 96,19 95,69 +0,52% -14,19% 405,73 404,34 +0,34% -13,42% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-11-19 183,52 184,39 -0,47% +4,00% 774,09 779,14 -0,65% +4,93% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-11-19 220,61 221,66 -0,47% +5,83% 930,53 936,62 -0,65% +6,78% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-11-19 98,30 98,22 +0,08% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-11-19 12,80 12,77 +0,23% +3,73% 53,99 53,96 +0,06% +4,66% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-11-19 15,29 15,30 -0,07% +3,87% 64,49 64,65 -0,24% +4,80% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-11-19 10,67 10,68 -0,09% +4,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-11-19 33,85 33,87 -0,06% +3,08% 142,78 143,12 -0,24% +4,00% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-11-19 13,25 13,25 0,00% +6,26% 55,89 55,99 -0,18% +7,21% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-11-19 12,40 12,40 0,00% +5,44% 52,30 52,40 -0,18% +6,39% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-11-19 12,40 12,39 +0,08% +2,48% 52,30 52,35 -0,10% +3,40% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-11-19 15,52 15,51 +0,06% -0,39% 65,46 65,54 -0,11% +0,51% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-11-19 13,53 13,55 -0,15% +0,37% 57,07 57,26 -0,32% +1,27% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-11-19 37,02 37,09 -0,19% -0,38% 156,15 156,72 -0,37% +0,52% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-11-19 11,75 11,72 +0,26% -0,09% 49,56 49,52 +0,08% +0,81% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-11-19 7,04 7,02 +0,28% -0,85% 29,69 29,66 +0,11% +0,04% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-11-19 11,94 12,00 -0,50% +5,29% 50,36 50,71 -0,68% +6,24% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-11-19 12,38 12,37 +0,08% +9,07% 43,46 43,51 -0,11% +12,93% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-11-19 19,54 19,59 -0,26% -12,73% 82,42 82,78 -0,43% -11,95% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-11-19 24,49 24,55 -0,24% -19,17% 82,55 83,03 -0,58% -11,99% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-11-19 18,06 18,12 -0,33% -13,21% 76,18 76,57 -0,51% -12,44% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-19 17,45 17,45 0,00% -0,74% 73,60 73,73 -0,18% +0,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-19 17,26 17,23 +0,17% +2,86% 72,80 72,81 0,00% +3,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-19 10,37 10,37 0,00% -1,43% 43,74 43,82 -0,18% -0,54% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-19 16,51 16,47 +0,24% +2,10% 69,64 69,59 +0,06% +3,02% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-11-19 19,26 19,28 -0,10% -1,68% 81,24 81,47 -0,28% -0,80% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-11-19 24,13 24,14 -0,04% -8,91% 81,33 81,64 -0,38% -0,81% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-11-19 17,59 17,61 -0,11% -2,44% 74,19 74,41 -0,29% -1,57% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-11-19 13,90 13,95 -0,36% -3,74% 58,63 58,95 -0,54% -2,88% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-11-19 9,92 9,96 -0,40% 0,00% 33,44 33,68 -0,73% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-11-19 11,10 11,14 -0,36% -10,91% 37,41 37,67 -0,69% -2,99% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-11-19 12,49 12,53 -0,32% -4,51% 52,68 52,95 -0,50% -3,65% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-11-19 10,96 11,00 -0,36% -11,54% 36,94 37,20 -0,70% -3,67% kup on-line
Generali Global Equities Fund EUR 2014-11-19 14,53 14,55 -0,14% +4,76% 61,29 61,48 -0,31% +5,70% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-11-19 10,48 10,45 +0,29% +5,12% 44,20 44,16 +0,11% +6,06% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-11-19 45,46 45,32 +0,31% +6,99% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-11-19 10,45 10,42 +0,29% -0,95% 44,08 44,03 +0,11% -0,06% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-11-19 48,28 48,15 +0,27% +0,86% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-11-19 32,53 32,53 0,00% +2,07% 137,21 137,46 -0,18% +2,99% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-11-19 13,32 13,31 +0,08% +1,60% 56,18 56,24 -0,10% +2,51% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-11-19 37,05 37,03 +0,05% +3,84% 156,28 156,47 -0,12% +4,77% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-11-19 24,46 24,61 -0,61% +9,10% 103,17 103,99 -0,79% +10,08% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-11-19 34,27 34,32 -0,15% +0,23% 180,83 181,41 -0,32% +5,98% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-11-19 13,40 13,37 +0,22% +6,10% 56,52 56,49 +0,05% +7,05% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-11-19 9,98 9,96 +0,20% +5,39% 42,10 42,09 +0,02% +6,33% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-11-19 26,58 26,65 -0,26% +10,20% 112,11 112,61 -0,44% +11,19% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-11-19 38,51 38,56 -0,13% +1,29% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-11-19 46,33 46,23 +0,22% +3,95% 195,42 195,34 +0,04% +4,88% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-11-19 43,70 43,60 +0,23% +3,24% 184,33 184,23 +0,05% +4,16% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-11-19 58,24 58,42 -0,31% -1,32% 245,66 246,85 -0,49% -0,44% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-11-19 64,08 64,28 -0,31% +0,03% 270,29 271,62 -0,49% +0,93% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-11-19 249,94 250,44 -0,20% +0,12% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-11-19 139,89 140,33 -0,31% -13,57% 590,06 592,96 -0,49% -12,79% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-11-19 199,25 197,62 +0,82% +3,27% 840,44 835,04 +0,65% +4,19% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-19 259,14 256,28 +1,12% -16,22% 1093,05 1082,91 +0,94% -15,47% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-19 231,64 232,30 -0,28% -0,75% 977,06 981,58 -0,46% +0,14% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-11-19 231,84 232,78 -0,40% -0,03% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-11-19 136,20 135,17 +0,76% +9,34% 574,49 571,16 +0,58% +10,33% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-11-19 36,76 36,51 +0,68% 0,00% 123,90 123,47 +0,35% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-11-19 87,59 87,00 +0,68% +7,38% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-11-19 33,45 33,13 +0,97% -2,05% 112,75 112,04 +0,63% +6,66% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-11-19 28,33 28,14 +0,68% +5,87% 119,50 118,91 +0,50% +6,82% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-11-19 25,16 25,00 +0,64% +4,18% 106,12 105,64 +0,46% +5,12% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-11-19 26,63 26,46 +0,64% +5,30% 112,33 111,81 +0,46% +6,24% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-11-19 52,12 52,19 -0,13% +3,85% 219,84 220,53 -0,31% +4,78% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-11-19 47,18 47,25 -0,15% +1,81% 199,00 199,66 -0,33% +2,73% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-19 49,73 49,80 -0,14% +3,35% 209,76 210,43 -0,32% +4,27% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-11-19 16,96 16,88 +0,47% +7,14% 71,54 71,33 +0,30% +8,10% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-11-19 15,88 15,81 +0,44% +6,58% 66,98 66,81 +0,26% +7,53% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-11-19 21,89 21,79 +0,46% 0,00% 73,78 73,69 +0,12% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-11-19 11,55 11,49 +0,52% +2,94% 48,72 48,55 +0,34% +3,86% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-11-19 135,65 135,16 +0,36% +4,39% 572,17 571,12 +0,18% +5,32% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-11-19 130,14 129,67 +0,36% +3,71% 548,93 547,92 +0,18% +4,64% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-11-19 27,14 26,90 +0,89% +3,35% 114,48 113,67 +0,71% +4,28% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-11-19 22,37 22,17 +0,90% +0,90% 94,36 93,68 +0,72% +1,81% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-11-19 24,92 24,70 +0,89% +2,59% 105,11 104,37 +0,71% +3,51% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-11-19 5,44 5,45 -0,18% 0,00% 22,95 23,03 -0,36% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-11-19 7,41 7,43 -0,27% 0,00% 24,98 25,13 -0,60% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-11-19 5,46 5,46 0,00% +0,92% 18,40 18,47 -0,33% +9,90% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-11-19 8,44 8,43 +0,12% -5,38% 35,60 35,62 -0,06% -4,53% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-11-19 1,91 1,90 +0,53% -7,28% 8,06 8,03 +0,35% -6,45% 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)