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 2014-11-21 194,90 193,28 +0,84% +11,23% 821,60 815,06 +0,80% +12,05% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-11-21 2008,27 1991,61 +0,84% +11,01% 8465,86 8398,62 +0,80% +11,83% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-11-21 2147,54 2129,72 +0,84% +12,23% 9052,96 8981,03 +0,80% +13,05% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-11-21 1452,20 1440,15 +0,84% +11,00% 6121,75 6073,11 +0,80% +11,82% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-11-21 2061,13 2044,03 +0,84% +11,02% 8688,69 8619,67 +0,80% +11,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-11-21 124,11 122,46 +1,35% +2,55% 523,19 516,41 +1,31% +3,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-11-21 8,39 8,28 +1,33% +4,35% 35,37 34,92 +1,29% +5,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-11-21 8,08 7,97 +1,38% +3,99% 34,06 33,61 +1,34% +4,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-11-21 10,03 9,89 +1,42% +2,66% 42,28 41,71 +1,38% +3,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-11-21 157,16 155,41 +1,13% +7,07% 662,51 655,36 +1,09% +7,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-11-21 106,56 105,38 +1,12% 0,00% 373,96 369,97 +1,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-11-21 106,76 105,59 +1,11% 0,00% 563,54 556,07 +1,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-11-21 10,66 10,54 +1,14% 0,00% 35,90 35,47 +1,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-11-21 161,73 159,93 +1,13% +7,25% 681,77 674,42 +1,09% +8,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-11-21 154,87 153,15 +1,12% +6,45% 652,85 645,83 +1,09% +7,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-11-21 1650,16 1631,77 +1,13% +7,21% 6956,25 6881,17 +1,09% +8,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-11-21 1765,81 1746,13 +1,13% +8,20% 7443,77 7363,43 +1,09% +9,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-11-21 1662,54 1644,01 +1,13% +7,21% 7008,44 6932,79 +1,09% +8,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-11-21 1229,03 1215,33 +1,13% +8,53% 5180,98 5125,05 +1,09% +9,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-11-21 1589,70 1592,94 -0,20% +11,53% 4602,66 4627,49 -0,54% +10,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-11-21 127,82 126,92 +0,71% +9,39% 448,57 445,59 +0,67% +13,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-11-21 192,46 190,87 +0,83% +10,98% 811,32 804,90 +0,80% +11,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-11-21 183,14 181,62 +0,84% +10,40% 772,03 765,89 +0,80% +11,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-11-21 1290,06 1279,36 +0,84% +11,02% 5438,25 5395,06 +0,80% +11,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-11-21 1131,64 1122,25 +0,84% +12,18% 4770,43 4732,53 +0,80% +13,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-11-21 1794,86 1779,96 +0,84% +12,56% 7566,23 7506,09 +0,80% +13,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-11-21 212,24 211,36 +0,42% +5,86% 1120,33 1113,09 +0,65% +11,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-11-21 1459,09 1453,01 +0,42% +5,94% 7701,95 7651,99 +0,65% +12,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-11-21 45730,40 45347,50 +0,84% +13,09% 632,54 626,75 +0,92% +11,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-11-21 590,40 586,15 +0,73% +12,12% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-11-21 117,97 116,95 +0,87% +12,77% 497,30 493,18 +0,84% +13,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-11-21 118,10 117,08 +0,87% +12,86% 497,85 493,73 +0,84% +13,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-11-21 116,75 115,75 +0,86% +12,04% 492,16 488,12 +0,83% +12,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-11-21 1193,68 1183,34 +0,87% +13,56% 5031,96 4990,15 +0,84% +14,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-11-21 1197,28 1186,91 +0,87% +13,88% 5047,13 5005,20 +0,84% +14,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-11-21 1193,21 1182,88 +0,87% +13,50% 5029,98 4988,21 +0,84% +14,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-11-21 228645,00 226735,00 +0,84% +14,43% 6499,47 6492,11 +0,11% +5,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-11-21 1197,90 1187,51 +0,87% +13,73% 5049,75 5007,73 +0,84% +14,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-11-21 1202,31 1191,88 +0,88% +14,17% 5068,34 5026,16 +0,84% +15,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-11-21 12,87 12,77 +0,78% +11,04% 33,29 32,94 +1,06% +15,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-11-21 12,31 12,21 +0,82% +11,00% 41,46 41,09 +0,89% +20,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-11-21 921,48 919,79 +0,18% 0,00% 3103,54 3095,55 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-11-21 1173,26 1163,68 +0,82% +12,08% 3951,54 3916,36 +0,90% +21,98% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-11-21 16,17 15,86 +1,95% +13,00% 68,16 66,88 +1,92% +13,83% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-11-21 15,90 15,60 +1,92% +12,45% 67,03 65,79 +1,89% +13,27% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-11-21 21,82 21,60 +1,02% +0,88% 73,49 72,69 +1,09% +9,79% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-11-21 17,56 17,21 +2,03% +9,27% 74,02 72,57 +2,00% +10,08% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-11-21 16,77 16,44 +2,01% +8,75% 70,69 69,33 +1,97% +9,56% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-11-21 85,76 83,71 +2,45% -8,15% 361,52 353,00 +2,41% -7,47% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-11-21 106,56 105,08 +1,41% -15,19% 358,89 353,65 +1,48% -7,70% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-11-21 79,23 77,34 +2,44% -8,61% 333,99 326,14 +2,41% -7,93% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-11-21 98,44 97,07 +1,41% -15,62% 331,55 326,69 +1,49% -8,17% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-11-21 20,95 20,50 +2,20% +7,11% 88,31 86,45 +2,16% +7,89% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-11-21 10,93 10,70 +2,15% +6,84% 36,81 36,01 +2,23% +16,28% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-11-21 26,04 25,73 +1,20% -1,06% 87,70 86,59 +1,28% +7,67% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-11-21 20,16 19,72 +2,23% +6,55% 84,98 83,16 +2,19% +7,34% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-11-21 101,59 99,12 +2,49% +5,61% 428,25 417,99 +2,46% +6,39% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-11-21 10,04 9,79 +2,55% 0,00% 53,00 51,56 +2,79% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-11-21 14,53 14,17 +2,54% +5,44% 48,94 47,69 +2,62% +14,75% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-11-21 126,23 124,41 +1,46% -2,48% 425,14 418,70 +1,54% +6,13% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-11-21 94,00 91,72 +2,49% +5,09% 396,26 386,78 +2,45% +5,86% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-11-21 30,15 29,56 +2,00% +8,22% 127,10 124,66 +1,96% +9,02% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-11-21 10,04 9,84 +2,03% 0,00% 53,00 51,82 +2,27% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-11-21 11,06 10,84 +2,03% +8,11% 37,25 36,48 +2,11% +17,66% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-11-21 37,46 37,10 +0,97% -0,08% 126,17 124,86 +1,05% +8,74% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-11-21 28,69 28,13 +1,99% +7,70% 120,94 118,62 +1,95% +8,49% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-11-21 35,64 35,30 +0,96% -0,59% 120,04 118,80 +1,04% +8,19% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-11-21 10,13 9,89 +2,43% 0,00% 34,12 33,28 +2,50% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-11-21 203,89 200,51 +1,69% +23,14% 859,50 845,55 +1,65% +24,04% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-11-21 199,40 196,10 +1,68% +22,66% 840,57 826,95 +1,65% +23,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-11-21 529,59 518,13 +2,21% +4,38% 2232,49 2184,95 +2,18% +5,15% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-11-21 187,09 183,11 +2,17% +2,03% 788,68 772,17 +2,14% +2,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-11-21 106,13 103,77 +2,27% -10,18% 447,39 437,60 +2,24% -9,52% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-11-21 245,38 240,31 +2,11% +11,18% 1034,40 1013,39 +2,07% +12,00% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-11-21 1666,22 1631,01 +2,16% +6,23% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-11-21 284,01 277,86 +2,21% +1,01% 1197,24 1171,74 +2,18% +1,75% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-11-21 175,96 172,16 +2,21% +3,60% 741,76 726,00 +2,17% +4,37% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-11-21 132,69 129,87 +2,17% -1,32% 559,36 547,66 +2,14% -0,60% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-11-21 137,56 134,64 +2,17% +1,27% 579,88 567,78 +2,13% +2,01% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-11-21 743,38 726,87 +2,27% -13,86% 3133,72 3065,21 +2,24% -13,22% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-11-21 99,52 97,31 +2,27% -10,86% 419,53 410,36 +2,23% -10,20% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-11-21 191,41 187,45 +2,11% +8,44% 806,89 790,48 +2,08% +9,24% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-11-21 230,08 225,33 +2,11% +10,34% 969,90 950,22 +2,07% +11,16% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-11-21 99,52 98,29 +1,25% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-11-21 13,03 12,75 +2,20% +5,59% 54,93 53,77 +2,16% +6,37% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-11-21 15,52 15,28 +1,57% +5,87% 65,42 64,44 +1,53% +6,65% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-11-21 10,79 10,66 +1,22% +5,89% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-11-21 34,35 33,83 +1,54% +5,08% 144,80 142,66 +1,50% +5,85% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-11-21 13,51 13,25 +1,96% +8,25% 56,95 55,88 +1,93% +9,05% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-11-21 12,64 12,40 +1,94% +7,48% 53,28 52,29 +1,90% +8,27% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-11-21 12,60 12,33 +2,19% +4,48% 53,12 52,00 +2,15% +5,25% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-11-21 15,90 15,56 +2,19% +2,25% 67,03 65,62 +2,15% +3,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-11-21 13,77 13,44 +2,46% +2,38% 58,05 56,68 +2,42% +3,13% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-11-21 37,68 36,77 +2,47% +1,65% 158,84 155,06 +2,44% +2,39% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-11-21 12,04 11,66 +3,26% +2,29% 50,75 49,17 +3,22% +3,05% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-11-21 7,22 6,99 +3,29% +1,69% 30,44 29,48 +3,25% +2,44% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-11-21 12,13 11,93 +1,68% +7,82% 51,13 50,31 +1,64% +8,62% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-11-21 12,53 12,38 +1,21% +10,88% 43,97 43,46 +1,17% +14,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-11-21 19,91 19,58 +1,69% -10,88% 83,93 82,57 +1,65% -10,22% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-11-21 24,65 24,55 +0,41% -18,05% 83,02 82,62 +0,48% -10,81% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-11-21 18,41 18,10 +1,71% -11,32% 77,61 76,33 +1,68% -10,67% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-21 17,80 17,40 +2,30% +1,14% 75,04 73,38 +2,26% +1,88% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-21 17,57 17,18 +2,27% +5,15% 74,07 72,45 +2,23% +5,92% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-21 10,57 10,34 +2,22% +0,38% 44,56 43,60 +2,19% +1,12% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-21 16,80 16,43 +2,25% +4,35% 70,82 69,29 +2,22% +5,12% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-11-21 19,60 19,22 +1,98% -0,15% 82,62 81,05 +1,94% +0,58% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-11-21 24,25 24,08 +0,71% -8,18% 81,67 81,04 +0,78% -0,07% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-11-21 17,90 17,55 +1,99% -0,89% 75,46 74,01 +1,96% -0,16% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-11-21 14,14 13,90 +1,73% -1,67% 59,61 58,62 +1,69% -0,95% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-11-21 10,09 9,93 +1,61% 0,00% 33,98 33,42 +1,69% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-11-21 11,16 11,11 +0,45% -9,56% 37,59 37,39 +0,52% -1,58% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-11-21 12,71 12,49 +1,76% -2,38% 53,58 52,67 +1,73% -1,66% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-11-21 11,02 10,97 +0,46% -10,26% 37,12 36,92 +0,53% -2,34% kup on-line
Generali Global Equities Fund EUR 2014-11-21 14,68 14,54 +0,96% +5,61% 61,88 61,32 +0,93% +6,39% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-11-21 10,80 10,48 +3,05% +9,76% 45,53 44,19 +3,02% +10,56% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-11-21 46,82 45,42 +3,08% +11,61% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-11-21 10,68 10,51 +1,62% +0,95% 45,02 44,32 +1,58% +1,69% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-11-21 49,30 48,54 +1,57% +2,62% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-11-21 33,26 32,40 +2,65% +5,15% 140,21 136,63 +2,62% +5,93% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-11-21 13,63 13,27 +2,71% +4,44% 57,46 55,96 +2,68% +5,21% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-11-21 37,86 37,06 +2,16% +6,08% 159,60 156,28 +2,12% +6,86% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-11-21 25,54 25,02 +2,08% +13,16% 107,66 105,51 +2,04% +13,99% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-11-21 34,70 34,35 +1,02% +1,70% 183,17 180,90 +1,25% +7,57% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-11-21 13,63 13,26 +2,79% +8,26% 57,46 55,92 +2,75% +9,06% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-11-21 10,15 9,87 +2,84% +7,41% 42,79 41,62 +2,80% +8,20% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-11-21 27,75 27,01 +2,74% +15,29% 116,98 113,90 +2,70% +16,14% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-11-21 39,10 38,18 +2,41% +3,17% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-11-21 46,94 46,06 +1,91% +5,91% 197,88 194,24 +1,87% +6,69% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-11-21 44,27 43,44 +1,91% +5,15% 186,62 183,19 +1,87% +5,93% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-11-21 59,02 57,84 +2,04% +0,08% 248,80 243,91 +2,00% +0,82% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-11-21 64,94 63,65 +2,03% +1,45% 273,75 268,41 +1,99% +2,20% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-11-21 252,41 247,95 +1,80% +0,99% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-11-21 141,32 139,43 +1,36% -13,25% 595,73 587,98 +1,32% -12,61% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-11-21 198,30 198,87 -0,29% +3,14% 835,93 838,63 -0,32% +3,90% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-21 263,36 259,71 +1,41% -14,28% 1110,19 1095,20 +1,37% -13,65% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-21 232,78 232,25 +0,23% +0,03% 981,28 979,40 +0,19% +0,77% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-11-21 232,81 232,47 +0,15% +0,42% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-11-21 135,79 136,17 -0,28% +9,82% 572,42 574,23 -0,31% +10,63% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-11-21 37,23 36,38 +2,34% 0,00% 125,39 122,44 +2,41% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-11-21 88,76 86,71 +2,36% +9,73% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-11-21 33,48 33,04 +1,33% -0,74% 112,76 111,20 +1,41% +8,03% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-11-21 28,70 28,04 +2,35% +8,14% 120,98 118,25 +2,32% +8,93% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-11-21 25,49 24,91 +2,33% +6,47% 107,45 105,05 +2,29% +7,26% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-11-21 26,98 26,36 +2,35% +7,62% 113,73 111,16 +2,32% +8,41% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-11-21 52,75 51,91 +1,62% +4,87% 222,37 218,90 +1,58% +5,64% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-11-21 47,75 46,99 +1,62% +2,82% 201,29 198,16 +1,58% +3,58% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-21 50,33 49,54 +1,59% +4,35% 212,17 208,91 +1,56% +5,12% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-11-21 17,14 16,79 +2,08% +8,48% 72,25 70,80 +2,05% +9,28% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-11-21 16,04 15,72 +2,04% +7,87% 67,62 66,29 +2,00% +8,66% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-11-21 22,11 21,67 +2,03% 0,00% 74,47 72,93 +2,11% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-11-21 11,67 11,43 +2,10% +4,20% 49,19 48,20 +2,06% +4,96% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-11-21 137,52 134,78 +2,03% +6,18% 579,72 568,37 +2,00% +6,97% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-11-21 131,93 129,31 +2,03% +5,49% 556,15 545,30 +1,99% +6,27% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-11-21 27,43 26,62 +3,04% +5,14% 115,63 112,26 +3,01% +5,91% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-11-21 22,61 21,94 +3,05% +2,63% 95,31 92,52 +3,02% +3,39% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-11-21 25,18 24,44 +3,03% +4,35% 106,15 103,06 +2,99% +5,12% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-11-21 5,48 5,40 +1,48% 0,00% 23,10 22,77 +1,45% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-11-21 7,47 7,36 +1,49% 0,00% 25,16 24,77 +1,57% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-11-21 5,49 5,43 +1,10% +1,29% 18,49 18,27 +1,18% +10,24% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-11-21 8,41 8,44 -0,36% -5,51% 35,45 35,59 -0,39% -4,81% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-11-21 1,90 1,91 -0,52% -7,32% 8,01 8,05 -0,56% -6,63% 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)