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 2014-11-24 196,94 194,90 +1,05% +12,15% 828,88 821,60 +0,89% +12,56% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-11-24 2029,42 2008,27 +1,05% +11,93% 8541,42 8465,86 +0,89% +12,34% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-11-24 2170,15 2147,54 +1,05% +13,15% 9133,73 9052,96 +0,89% +13,57% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-11-24 1467,49 1452,20 +1,05% +11,91% 6176,37 6121,75 +0,89% +12,33% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-11-24 2082,88 2061,13 +1,06% +11,94% 8766,43 8688,69 +0,89% +12,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-11-24 127,30 124,11 +2,57% +4,74% 535,78 523,19 +2,41% +5,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-11-24 8,61 8,39 +2,62% +6,69% 36,24 35,37 +2,46% +7,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-11-24 8,29 8,08 +2,60% +6,15% 34,89 34,06 +2,44% +6,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-11-24 10,29 10,03 +2,59% +4,79% 43,31 42,28 +2,43% +5,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-11-24 159,10 157,16 +1,23% +8,01% 669,62 662,51 +1,07% +8,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-11-24 107,87 106,56 +1,23% 0,00% 377,66 373,96 +0,99% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-11-24 108,04 106,76 +1,20% 0,00% 571,58 563,54 +1,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-11-24 10,79 10,66 +1,22% 0,00% 36,50 35,90 +1,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-11-24 163,72 161,73 +1,23% +8,19% 689,07 681,77 +1,07% +8,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-11-24 156,76 154,87 +1,22% +7,37% 659,77 652,85 +1,06% +7,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-11-24 1670,58 1650,16 +1,24% +8,15% 7031,14 6956,25 +1,08% +8,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-11-24 1787,67 1765,81 +1,24% +9,16% 7523,95 7443,77 +1,08% +9,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-11-24 1683,16 1662,54 +1,24% +8,16% 7084,08 7008,44 +1,08% +8,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-11-24 1244,27 1229,03 +1,24% +9,49% 5236,88 5180,98 +1,08% +9,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-11-24 1599,18 1589,70 +0,60% +10,08% 4668,81 4602,66 +1,44% +11,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-11-24 129,07 127,82 +0,98% +10,31% 451,89 448,57 +0,74% +13,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-11-24 194,48 192,46 +1,05% +11,90% 818,53 811,32 +0,89% +12,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-11-24 185,04 183,14 +1,04% +11,30% 778,80 772,03 +0,88% +11,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-11-24 1303,67 1290,06 +1,05% +11,94% 5486,89 5438,25 +0,89% +12,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-11-24 1143,55 1131,64 +1,05% +13,10% 4812,97 4770,43 +0,89% +13,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-11-24 1813,80 1794,86 +1,06% +13,49% 7633,92 7566,23 +0,89% +13,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-11-24 213,80 212,24 +0,74% +6,44% 1131,09 1120,33 +0,96% +12,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-11-24 1469,90 1459,09 +0,74% +6,53% 7776,36 7701,95 +0,97% +12,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-11-24 46217,90 45730,40 +1,07% +14,03% 639,19 632,54 +1,05% +11,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-11-24 596,23 590,40 +0,99% +13,05% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-11-24 119,32 117,97 +1,14% +13,91% 502,19 497,30 +0,98% +14,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-11-24 119,45 118,10 +1,14% +14,01% 502,74 497,85 +0,98% +14,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-11-24 118,09 116,75 +1,15% +13,18% 497,02 492,16 +0,99% +13,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-11-24 1207,48 1193,68 +1,16% +14,72% 5082,04 5031,96 +1,00% +15,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-11-24 1211,13 1197,28 +1,16% +15,04% 5097,40 5047,13 +1,00% +15,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-11-24 1207,00 1193,21 +1,16% +14,66% 5080,02 5029,98 +0,99% +15,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-11-24 231297,00 228645,00 +1,16% +15,60% 6646,10 6499,47 +2,26% +7,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-11-24 1211,77 1197,90 +1,16% +14,89% 5100,10 5049,75 +1,00% +15,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-11-24 1216,24 1202,31 +1,16% +15,34% 5118,91 5068,34 +1,00% +15,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-11-24 13,01 12,87 +1,09% +11,96% 33,88 33,29 +1,78% +16,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-11-24 12,43 12,31 +0,97% +11,88% 42,05 41,46 +1,42% +21,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-11-24 928,64 921,48 +0,78% 0,00% 3141,31 3103,54 +1,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-11-24 1185,51 1173,26 +1,04% +12,97% 4010,22 3951,54 +1,48% +22,37% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-11-24 16,28 16,17 +0,68% +13,69% 68,52 68,16 +0,52% +14,11% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-11-24 16,00 15,90 +0,63% +13,07% 67,34 67,03 +0,47% +13,49% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-11-24 21,91 21,82 +0,41% +0,32% 74,11 73,49 +0,85% +8,67% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-11-24 17,64 17,56 +0,46% +9,29% 74,24 74,02 +0,30% +9,70% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-11-24 16,85 16,77 +0,48% +8,78% 70,92 70,69 +0,32% +9,18% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-11-24 86,05 85,76 +0,34% -8,52% 362,17 361,52 +0,18% -8,18% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-11-24 106,89 106,56 +0,31% -16,03% 361,58 358,89 +0,75% -9,03% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-11-24 79,49 79,23 +0,33% -8,97% 334,56 333,99 +0,17% -8,63% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-11-24 98,75 98,44 +0,31% -16,44% 334,04 331,55 +0,75% -9,48% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-11-24 20,99 20,95 +0,19% +7,15% 88,34 88,31 +0,03% +7,54% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-11-24 10,95 10,93 +0,18% +6,93% 37,04 36,81 +0,62% +15,84% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-11-24 26,07 26,04 +0,12% -1,66% 88,19 87,70 +0,55% +6,53% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-11-24 20,20 20,16 +0,20% +6,65% 85,02 84,98 +0,04% +7,05% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-11-24 101,93 101,59 +0,33% +5,80% 429,00 428,25 +0,18% +6,19% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-11-24 10,07 10,04 +0,30% 0,00% 53,27 53,00 +0,52% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-11-24 14,58 14,53 +0,34% +5,65% 49,32 48,94 +0,78% +14,45% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-11-24 126,62 126,23 +0,31% -2,88% 428,32 425,14 +0,75% +5,20% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-11-24 94,32 94,00 +0,34% +5,29% 396,97 396,26 +0,18% +5,68% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-11-24 30,28 30,15 +0,43% +8,45% 127,44 127,10 +0,27% +8,85% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-11-24 10,09 10,04 +0,50% 0,00% 53,38 53,00 +0,72% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-11-24 11,11 11,06 +0,45% +8,28% 37,58 37,25 +0,89% +17,30% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-11-24 37,62 37,46 +0,43% -0,42% 127,26 126,17 +0,87% +7,87% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-11-24 28,82 28,69 +0,45% +7,94% 121,30 120,94 +0,29% +8,34% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-11-24 35,80 35,64 +0,45% -0,91% 121,10 120,04 +0,89% +7,34% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-11-24 10,15 10,13 +0,20% 0,00% 34,33 34,12 +0,63% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-11-24 204,70 203,89 +0,40% +23,42% 861,54 859,50 +0,24% +23,87% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-11-24 200,19 199,40 +0,40% +22,94% 842,56 840,57 +0,24% +23,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-11-24 530,41 529,59 +0,15% +4,43% 2232,39 2232,49 0,00% +4,82% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-11-24 187,44 187,09 +0,19% +2,14% 788,90 788,68 +0,03% +2,52% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-11-24 106,24 106,13 +0,10% -10,89% 447,14 447,39 -0,06% -10,56% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-11-24 243,79 245,38 -0,65% +8,65% 1026,06 1034,40 -0,81% +9,05% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-11-24 1672,11 1666,22 +0,35% +6,07% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-11-24 284,45 284,01 +0,15% +1,06% 1197,19 1197,24 0,00% +1,43% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-11-24 176,23 175,96 +0,15% +3,65% 741,72 741,76 -0,01% +4,04% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-11-24 132,94 132,69 +0,19% -1,22% 559,52 559,36 +0,03% -0,85% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-11-24 137,81 137,56 +0,18% +1,38% 580,01 579,88 +0,02% +1,75% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-11-24 744,14 743,38 +0,10% -14,54% 3131,94 3133,72 -0,06% -14,22% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-11-24 99,61 99,52 +0,09% -11,56% 419,24 419,53 -0,07% -11,23% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-11-24 190,17 191,41 -0,65% +5,97% 800,39 806,89 -0,81% +6,36% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-11-24 228,58 230,08 -0,65% +7,83% 962,05 969,90 -0,81% +8,22% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-11-24 99,86 99,52 +0,34% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-11-24 13,11 13,03 +0,61% +5,98% 55,18 54,93 +0,45% +6,37% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-11-24 15,58 15,52 +0,39% +6,28% 65,57 65,42 +0,23% +6,67% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-11-24 10,83 10,79 +0,37% +6,18% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-11-24 34,48 34,35 +0,38% +5,44% 145,12 144,80 +0,22% +5,83% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-11-24 13,54 13,51 +0,22% +8,41% 56,99 56,95 +0,06% +8,81% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-11-24 12,67 12,64 +0,24% +7,65% 53,33 53,28 +0,08% +8,04% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-11-24 12,66 12,60 +0,48% +4,46% 53,28 53,12 +0,32% +4,84% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-11-24 16,00 15,90 +0,63% +2,76% 67,34 67,03 +0,47% +3,14% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-11-24 13,87 13,77 +0,73% +2,51% 58,38 58,05 +0,57% +2,89% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-11-24 37,94 37,68 +0,69% +1,74% 159,68 158,84 +0,53% +2,12% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-11-24 12,07 12,04 +0,25% +2,55% 50,80 50,75 +0,09% +2,93% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-11-24 7,23 7,22 +0,14% +1,83% 30,43 30,44 -0,02% +2,21% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-11-24 12,25 12,13 +0,99% +8,50% 51,56 51,13 +0,83% +8,90% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-11-24 12,52 12,53 -0,08% +10,89% 43,83 43,97 -0,32% +14,10% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-11-24 19,96 19,91 +0,25% -10,57% 84,01 83,93 +0,09% -10,24% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-11-24 24,82 24,65 +0,69% -17,90% 83,96 83,02 +1,13% -11,06% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-11-24 18,45 18,41 +0,22% -11,04% 77,65 77,61 +0,06% -10,71% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-24 17,87 17,80 +0,39% +1,19% 75,21 75,04 +0,23% +1,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-24 17,63 17,57 +0,34% +5,32% 74,20 74,07 +0,18% +5,71% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-24 10,61 10,57 +0,38% +0,38% 44,66 44,56 +0,22% +0,75% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-24 16,86 16,80 +0,36% +4,53% 70,96 70,82 +0,20% +4,91% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-11-24 19,62 19,60 +0,10% -0,36% 82,58 82,62 -0,06% +0,01% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-11-24 24,37 24,25 +0,49% -8,52% 82,44 81,67 +0,93% -0,90% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-11-24 17,91 17,90 +0,06% -1,10% 75,38 75,46 -0,10% -0,74% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-11-24 14,14 14,14 0,00% -1,81% 59,51 59,61 -0,16% -1,44% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-11-24 10,09 10,09 0,00% 0,00% 34,13 33,98 +0,44% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-11-24 11,21 11,16 +0,45% -9,81% 37,92 37,59 +0,89% -2,31% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-11-24 12,70 12,71 -0,08% -2,61% 53,45 53,58 -0,24% -2,25% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-11-24 11,06 11,02 +0,36% -10,52% 37,41 37,12 +0,80% -3,07% kup on-line
Generali Global Equities Fund EUR 2014-11-24 14,73 14,68 +0,34% +5,90% 62,00 61,88 +0,18% +6,29% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-11-24 10,73 10,80 -0,65% +8,49% 45,16 45,53 -0,81% +8,89% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-11-24 46,52 46,82 -0,64% +10,39% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-11-24 10,63 10,68 -0,47% 0,00% 44,74 45,02 -0,63% +0,37% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-11-24 49,08 49,30 -0,45% +1,68% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-11-24 33,48 33,26 +0,66% +5,48% 140,91 140,21 +0,50% +5,87% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-11-24 13,71 13,63 +0,59% +4,66% 57,70 57,46 +0,43% +5,04% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-11-24 38,00 37,86 +0,37% +6,62% 159,93 159,60 +0,21% +7,02% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-11-24 25,35 25,54 -0,74% +10,46% 106,69 107,66 -0,90% +10,87% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-11-24 34,68 34,70 -0,06% +1,88% 183,47 183,17 +0,17% +7,26% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-11-24 13,77 13,63 +1,03% +9,03% 57,96 57,46 +0,87% +9,43% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-11-24 10,25 10,15 +0,99% +8,24% 43,14 42,79 +0,82% +8,64% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-11-24 27,64 27,75 -0,40% +12,95% 116,33 116,98 -0,55% +13,37% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-11-24 39,30 39,10 +0,51% +3,34% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-11-24 47,08 46,94 +0,30% +6,06% 198,15 197,88 +0,14% +6,45% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-11-24 44,40 44,27 +0,29% +5,31% 186,87 186,62 +0,13% +5,70% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-11-24 59,28 59,02 +0,44% +0,14% 249,50 248,80 +0,28% +0,51% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-11-24 65,23 64,94 +0,45% +1,51% 274,54 273,75 +0,29% +1,88% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-11-24 252,87 252,41 +0,18% +0,65% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-11-24 145,63 141,32 +3,05% -10,79% 612,93 595,73 +2,89% -10,46% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-11-24 203,30 198,30 +2,52% +5,64% 855,65 835,93 +2,36% +6,03% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-24 268,87 263,36 +2,09% -11,72% 1131,62 1110,19 +1,93% -11,39% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-24 238,14 232,78 +2,30% +3,76% 1002,28 981,28 +2,14% +4,14% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-11-24 237,19 232,81 +1,88% +3,50% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-11-24 138,16 135,79 +1,75% +11,47% 581,49 572,42 +1,58% +11,89% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-11-24 37,56 37,23 +0,89% 0,00% 127,05 125,39 +1,33% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-11-24 89,54 88,76 +0,88% +10,16% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-11-24 33,78 33,48 +0,90% -0,76% 114,27 112,76 +1,34% +7,50% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-11-24 28,95 28,70 +0,87% +8,59% 121,84 120,98 +0,71% +8,99% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-11-24 25,72 25,49 +0,90% +6,94% 108,25 107,45 +0,74% +7,34% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-11-24 27,22 26,98 +0,89% +8,06% 114,56 113,73 +0,73% +8,46% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-11-24 52,84 52,75 +0,17% +4,84% 222,39 222,37 +0,01% +5,23% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-11-24 47,83 47,75 +0,17% +2,79% 201,31 201,29 +0,01% +3,17% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-24 50,42 50,33 +0,18% +4,35% 212,21 212,17 +0,02% +4,73% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-11-24 17,18 17,14 +0,23% +8,46% 72,31 72,25 +0,07% +8,86% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-11-24 16,08 16,04 +0,25% +7,92% 67,68 67,62 +0,09% +8,32% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-11-24 22,17 22,11 +0,27% 0,00% 74,99 74,47 +0,71% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-11-24 11,70 11,67 +0,26% +4,19% 49,24 49,19 +0,10% +4,57% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-11-24 138,04 137,52 +0,38% +6,59% 580,98 579,72 +0,22% +6,98% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-11-24 132,43 131,93 +0,38% +5,87% 557,37 556,15 +0,22% +6,26% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-11-24 27,81 27,43 +1,39% +6,19% 117,05 115,63 +1,22% +6,58% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-11-24 22,93 22,61 +1,42% +3,66% 96,51 95,31 +1,25% +4,05% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-11-24 25,54 25,18 +1,43% +5,41% 107,49 106,15 +1,27% +5,80% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-11-24 5,46 5,48 -0,36% 0,00% 22,98 23,10 -0,52% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-11-24 7,44 7,47 -0,40% 0,00% 25,17 25,16 +0,03% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-11-24 5,48 5,49 -0,18% +0,55% 18,54 18,49 +0,25% +8,92% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-11-24 8,44 8,41 +0,36% -5,06% 35,52 35,45 +0,20% -4,71% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-11-24 1,92 1,90 +1,05% -5,88% 8,08 8,01 +0,89% -5,53% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)