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 2014-11-20 193,28 193,86 -0,30% +10,07% 815,06 817,70 -0,32% +11,08% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-11-20 1991,61 1997,46 -0,29% +9,86% 8398,62 8425,29 -0,32% +10,86% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-11-20 2129,72 2135,98 -0,29% +11,06% 8981,03 9009,56 -0,32% +12,08% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-11-20 1440,15 1444,38 -0,29% +9,85% 6073,11 6092,40 -0,32% +10,85% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-11-20 2044,03 2050,01 -0,29% +9,87% 8619,67 8646,94 -0,32% +10,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-11-20 122,46 123,71 -1,01% +0,60% 516,41 521,81 -1,03% +1,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-11-20 8,28 8,37 -1,08% +2,48% 34,92 35,30 -1,10% +3,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-11-20 7,97 8,05 -0,99% +1,92% 33,61 33,95 -1,02% +2,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-11-20 9,89 10,00 -1,10% +0,61% 41,71 42,18 -1,12% +1,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-11-20 155,41 155,85 -0,28% +5,38% 655,36 657,38 -0,31% +6,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-11-20 105,38 105,68 -0,28% 0,00% 369,97 371,03 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-11-20 105,59 105,90 -0,29% 0,00% 556,07 558,78 -0,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-11-20 10,54 10,57 -0,28% 0,00% 35,47 35,63 -0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-11-20 159,93 160,38 -0,28% +5,56% 674,42 676,48 -0,30% +6,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-11-20 153,15 153,58 -0,28% +4,77% 645,83 647,80 -0,30% +5,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-11-20 1631,77 1636,35 -0,28% +5,52% 6881,17 6902,12 -0,30% +6,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-11-20 1746,13 1751,04 -0,28% +6,50% 7363,43 7385,89 -0,30% +7,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-11-20 1644,01 1648,61 -0,28% +5,53% 6932,79 6953,84 -0,30% +6,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-11-20 1215,33 1218,73 -0,28% +6,82% 5125,05 5140,60 -0,30% +7,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-11-20 1592,94 1592,86 +0,01% +12,31% 4627,49 4675,20 -1,02% +12,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-11-20 126,92 127,39 -0,37% +8,23% 445,59 447,25 -0,37% +12,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-11-20 190,87 191,43 -0,29% +9,83% 804,90 807,45 -0,32% +10,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-11-20 181,62 182,16 -0,30% +9,25% 765,89 768,35 -0,32% +10,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-11-20 1279,36 1283,11 -0,29% +9,87% 5395,06 5412,16 -0,32% +10,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-11-20 1122,25 1125,55 -0,29% +11,02% 4732,53 4747,57 -0,32% +12,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-11-20 1779,96 1785,17 -0,29% +11,40% 7506,09 7529,85 -0,32% +12,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-11-20 211,36 212,54 -0,56% +4,69% 1113,09 1121,47 -0,75% +10,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-11-20 1453,01 1461,08 -0,55% +4,77% 7651,99 7709,39 -0,74% +10,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-11-20 45347,50 45479,30 -0,29% +11,91% 626,75 627,11 -0,06% +9,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-11-20 586,15 588,19 -0,35% +10,95% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-11-20 116,95 117,36 -0,35% +11,48% 493,18 495,02 -0,37% +12,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-11-20 117,08 117,50 -0,36% +11,58% 493,73 495,62 -0,38% +12,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-11-20 115,75 116,16 -0,35% +10,77% 488,12 489,96 -0,38% +11,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-11-20 1183,34 1187,53 -0,35% +12,26% 4990,15 5009,00 -0,38% +13,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-11-20 1186,91 1191,12 -0,35% +12,58% 5005,20 5024,14 -0,38% +13,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-11-20 1182,88 1187,15 -0,36% +12,20% 4988,21 5007,40 -0,38% +13,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-11-20 226735,00 227515,00 -0,34% +13,15% 6492,11 6557,43 -1,00% +4,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-11-20 1187,51 1191,71 -0,35% +12,42% 5007,73 5026,63 -0,38% +13,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-11-20 1191,88 1196,10 -0,35% +12,87% 5026,16 5045,15 -0,38% +13,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-11-20 12,77 12,81 -0,31% +9,90% 32,94 33,25 -0,94% +14,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-11-20 12,21 12,24 -0,25% +9,90% 41,09 41,26 -0,40% +19,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-11-20 919,79 923,59 -0,41% 0,00% 3095,55 3113,05 -0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-11-20 1163,68 1167,11 -0,29% +10,91% 3916,36 3933,86 -0,44% +20,70% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-11-20 15,86 15,93 -0,44% +11,06% 66,88 67,19 -0,46% +12,08% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-11-20 15,60 15,66 -0,38% +10,56% 65,79 66,05 -0,41% +11,57% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-11-20 21,60 21,75 -0,69% -0,37% 72,69 73,31 -0,84% +8,43% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-11-20 17,21 17,34 -0,75% +7,43% 72,57 73,14 -0,77% +8,41% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-11-20 16,44 16,56 -0,72% +6,89% 69,33 69,85 -0,75% +7,87% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-11-20 83,71 83,40 +0,37% -10,57% 353,00 351,78 +0,35% -9,75% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-11-20 105,08 104,60 +0,46% -17,04% 353,65 352,56 +0,31% -9,71% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-11-20 77,34 77,04 +0,39% -11,01% 326,14 324,95 +0,37% -10,20% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-11-20 97,07 96,63 +0,46% -17,46% 326,69 325,70 +0,30% -10,17% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-11-20 20,50 20,63 -0,63% +5,07% 86,45 87,02 -0,65% +6,03% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-11-20 10,70 10,77 -0,65% +4,90% 36,01 36,30 -0,80% +14,16% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-11-20 25,73 25,88 -0,58% -2,54% 86,59 87,23 -0,73% +6,07% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-11-20 19,72 19,86 -0,70% +4,50% 83,16 83,77 -0,73% +5,46% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-11-20 99,12 99,63 -0,51% +3,31% 417,99 420,24 -0,54% +4,26% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-11-20 9,79 9,84 -0,51% 0,00% 51,56 51,92 -0,70% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-11-20 14,17 14,25 -0,56% +3,13% 47,69 48,03 -0,71% +12,23% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-11-20 124,41 124,96 -0,44% -4,17% 418,70 421,19 -0,59% +4,29% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-11-20 91,72 92,19 -0,51% +2,80% 386,78 388,86 -0,53% +3,74% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-11-20 29,56 29,75 -0,64% +6,45% 124,66 125,48 -0,66% +7,42% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-11-20 9,84 9,91 -0,71% 0,00% 51,82 52,29 -0,90% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-11-20 10,84 10,91 -0,64% +6,27% 36,48 36,77 -0,79% +15,66% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-11-20 37,10 37,31 -0,56% -1,25% 124,86 125,76 -0,71% +7,47% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-11-20 28,13 28,31 -0,64% +5,95% 118,62 119,41 -0,66% +6,92% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-11-20 35,30 35,50 -0,56% -1,75% 118,80 119,66 -0,71% +6,92% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-11-20 9,89 9,95 -0,60% 0,00% 33,28 33,54 -0,75% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-11-20 200,51 201,22 -0,35% +21,96% 845,55 848,75 -0,38% +23,08% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-11-20 196,10 196,79 -0,35% +21,49% 826,95 830,06 -0,37% +22,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-11-20 518,13 519,81 -0,32% +1,86% 2184,95 2192,56 -0,35% +2,79% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-11-20 183,11 183,74 -0,34% -0,39% 772,17 775,01 -0,37% +0,52% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-11-20 103,77 102,58 +1,16% -12,60% 437,60 432,68 +1,14% -11,80% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-11-20 240,31 235,27 +2,14% +6,92% 1013,39 992,37 +2,12% +7,89% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-11-20 1631,01 1630,76 +0,02% +4,28% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-11-20 277,86 278,76 -0,32% -1,43% 1171,74 1175,81 -0,35% -0,53% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-11-20 172,16 172,72 -0,32% +1,10% 726,00 728,53 -0,35% +2,03% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-11-20 129,87 130,32 -0,35% -3,66% 547,66 549,69 -0,37% -2,79% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-11-20 134,64 135,11 -0,35% -1,14% 567,78 569,89 -0,37% -0,24% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-11-20 726,87 718,49 +1,17% -16,18% 3065,21 3030,59 +1,14% -15,41% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-11-20 97,31 96,19 +1,16% -13,26% 410,36 405,73 +1,14% -12,46% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-11-20 187,45 183,52 +2,14% +4,28% 790,48 774,09 +2,12% +5,23% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-11-20 225,33 220,61 +2,14% +6,11% 950,22 930,53 +2,12% +7,08% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-11-20 98,29 98,30 -0,01% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-11-20 12,75 12,80 -0,39% +3,49% 53,77 53,99 -0,41% +4,43% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-11-20 15,28 15,29 -0,07% +3,95% 64,44 64,49 -0,09% +4,89% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-11-20 10,66 10,67 -0,09% +4,31% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-11-20 33,83 33,85 -0,06% +3,17% 142,66 142,78 -0,08% +4,11% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-11-20 13,25 13,25 0,00% +6,00% 55,88 55,89 -0,02% +6,97% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-11-20 12,40 12,40 0,00% +5,26% 52,29 52,30 -0,02% +6,22% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-11-20 12,33 12,40 -0,56% +2,07% 52,00 52,30 -0,59% +3,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-11-20 15,56 15,52 +0,26% 0,00% 65,62 65,46 +0,23% +0,91% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-11-20 13,44 13,53 -0,67% +0,37% 56,68 57,07 -0,69% +1,29% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-11-20 36,77 37,02 -0,68% -0,38% 155,06 156,15 -0,70% +0,53% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-11-20 11,66 11,75 -0,77% -0,51% 49,17 49,56 -0,79% +0,40% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-11-20 6,99 7,04 -0,71% -1,27% 29,48 29,69 -0,73% -0,37% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-11-20 11,93 11,94 -0,08% +5,30% 50,31 50,36 -0,11% +6,26% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-11-20 12,38 12,38 0,00% +9,36% 43,46 43,46 0,00% +13,33% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-11-20 19,58 19,54 +0,20% -12,94% 82,57 82,42 +0,18% -12,15% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-11-20 24,55 24,49 +0,24% -18,71% 82,62 82,55 +0,09% -11,53% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-11-20 18,10 18,06 +0,22% -13,40% 76,33 76,18 +0,20% -12,61% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-20 17,40 17,45 -0,29% -1,08% 73,38 73,60 -0,31% -0,18% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-20 17,18 17,26 -0,46% +2,51% 72,45 72,80 -0,49% +3,44% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-20 10,34 10,37 -0,29% -1,80% 43,60 43,74 -0,31% -0,91% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-20 16,43 16,51 -0,48% +1,73% 69,29 69,64 -0,51% +2,66% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-11-20 19,22 19,26 -0,21% -1,99% 81,05 81,24 -0,23% -1,10% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-11-20 24,08 24,13 -0,21% -8,44% 81,04 81,33 -0,36% -0,36% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-11-20 17,55 17,59 -0,23% -2,72% 74,01 74,19 -0,25% -1,83% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-11-20 13,90 13,90 0,00% -3,87% 58,62 58,63 -0,02% -3,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-11-20 9,93 9,92 +0,10% 0,00% 33,42 33,44 -0,05% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-11-20 11,11 11,10 +0,09% -10,26% 37,39 37,41 -0,06% -2,34% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-11-20 12,49 12,49 0,00% -4,58% 52,67 52,68 -0,02% -3,71% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-11-20 10,97 10,96 +0,09% -10,89% 36,92 36,94 -0,06% -3,02% kup on-line
Generali Global Equities Fund EUR 2014-11-20 14,54 14,53 +0,07% +4,98% 61,32 61,29 +0,05% +5,94% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-11-20 10,48 10,48 0,00% +5,86% 44,19 44,20 -0,02% +6,82% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-11-20 45,42 45,46 -0,09% +7,53% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-11-20 10,51 10,45 +0,57% 0,00% 44,32 44,08 +0,55% +0,91% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-11-20 48,54 48,28 +0,54% +1,72% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-11-20 32,40 32,53 -0,40% +2,79% 136,63 137,21 -0,42% +3,73% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-11-20 13,27 13,32 -0,38% +1,45% 55,96 56,18 -0,40% +2,38% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-11-20 37,06 37,05 +0,03% +3,78% 156,28 156,28 0,00% +4,73% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-11-20 25,02 24,46 +2,29% +8,78% 105,51 103,17 +2,27% +9,77% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-11-20 34,35 34,27 +0,23% +0,70% 180,90 180,83 +0,04% +6,56% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-11-20 13,26 13,40 -1,04% +5,41% 55,92 56,52 -1,07% +6,37% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-11-20 9,87 9,98 -1,10% +4,56% 41,62 42,10 -1,13% +5,51% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-11-20 27,01 26,58 +1,62% +11,94% 113,90 112,11 +1,59% +12,96% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-11-20 38,18 38,51 -0,86% +0,77% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-11-20 46,06 46,33 -0,58% +3,88% 194,24 195,42 -0,61% +4,83% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-11-20 43,44 43,70 -0,59% +3,13% 183,19 184,33 -0,62% +4,07% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-11-20 57,84 58,24 -0,69% -1,95% 243,91 245,66 -0,71% -1,06% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-11-20 63,65 64,08 -0,67% -0,59% 268,41 270,29 -0,69% +0,31% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-11-20 247,95 249,94 -0,80% -0,70% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-11-20 139,43 139,89 -0,33% -14,13% 587,98 590,06 -0,35% -13,35% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-11-20 198,87 199,25 -0,19% +3,61% 838,63 840,44 -0,21% +4,56% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-20 259,71 259,14 +0,22% -15,44% 1095,20 1093,05 +0,20% -14,67% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-20 232,25 231,64 +0,26% -0,74% 979,40 977,06 +0,24% +0,17% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-11-20 232,47 231,84 +0,27% -0,06% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-11-20 136,17 136,20 -0,02% +10,05% 574,23 574,49 -0,05% +11,06% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-11-20 36,38 36,76 -1,03% 0,00% 122,44 123,90 -1,18% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-11-20 86,71 87,59 -1,00% +7,04% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-11-20 33,04 33,45 -1,23% -2,74% 111,20 112,75 -1,38% +5,85% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-11-20 28,04 28,33 -1,02% +5,49% 118,25 119,50 -1,05% +6,46% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-11-20 24,91 25,16 -0,99% +3,88% 105,05 106,12 -1,02% +4,82% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-11-20 26,36 26,63 -1,01% +4,94% 111,16 112,33 -1,04% +5,89% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-11-20 51,91 52,12 -0,40% +3,65% 218,90 219,84 -0,43% +4,60% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-11-20 46,99 47,18 -0,40% +1,62% 198,16 199,00 -0,43% +2,55% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-20 49,54 49,73 -0,38% +3,17% 208,91 209,76 -0,41% +4,11% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-11-20 16,79 16,96 -1,00% +6,40% 70,80 71,54 -1,03% +7,37% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-11-20 15,72 15,88 -1,01% +5,93% 66,29 66,98 -1,03% +6,90% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-11-20 21,67 21,89 -1,01% 0,00% 72,93 73,78 -1,15% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-11-20 11,43 11,55 -1,04% +2,24% 48,20 48,72 -1,06% +3,17% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-11-20 134,78 135,65 -0,64% +3,86% 568,37 572,17 -0,67% +4,81% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-11-20 129,31 130,14 -0,64% +3,18% 545,30 548,93 -0,66% +4,12% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-11-20 26,62 27,14 -1,92% +2,11% 112,26 114,48 -1,94% +3,04% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-11-20 21,94 22,37 -1,92% -0,36% 92,52 94,36 -1,95% +0,55% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-11-20 24,44 24,92 -1,93% +1,33% 103,06 105,11 -1,95% +2,25% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-11-20 5,40 5,44 -0,74% 0,00% 22,77 22,95 -0,76% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-11-20 7,36 7,41 -0,67% 0,00% 24,77 24,98 -0,82% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-11-20 5,43 5,46 -0,55% +0,18% 18,27 18,40 -0,70% +9,03% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-11-20 8,44 8,44 0,00% -5,06% 35,59 35,60 -0,02% -4,20% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-11-20 1,91 1,91 0,00% -6,83% 8,05 8,06 -0,02% -5,98% 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)