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 2014-11-25 197,45 196,94 +0,26% +11,51% 828,84 828,88 -0,01% +11,46% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-11-25 2034,71 2029,42 +0,26% +11,29% 8541,10 8541,42 0,00% +11,24% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-11-25 2175,81 2170,15 +0,26% +12,51% 9133,40 9133,73 0,00% +12,46% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-11-25 1471,31 1467,49 +0,26% +11,28% 6176,12 6176,37 0,00% +11,23% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-11-25 2088,33 2082,88 +0,26% +11,30% 8766,18 8766,43 0,00% +11,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-11-25 127,61 127,30 +0,24% +4,12% 535,67 535,78 -0,02% +4,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-11-25 8,63 8,61 +0,23% +6,02% 36,23 36,24 -0,03% +5,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-11-25 8,31 8,29 +0,24% +5,59% 34,88 34,89 -0,02% +5,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-11-25 10,31 10,29 +0,19% +4,14% 43,28 43,31 -0,07% +4,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-11-25 159,96 159,10 +0,54% +7,70% 671,46 669,62 +0,28% +7,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-11-25 108,46 107,87 +0,55% 0,00% 378,64 377,66 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-11-25 108,63 108,04 +0,55% 0,00% 575,07 571,58 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-11-25 10,85 10,79 +0,56% 0,00% 36,72 36,50 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-11-25 164,61 163,72 +0,54% +7,87% 690,98 689,07 +0,28% +7,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-11-25 157,61 156,76 +0,54% +7,06% 661,60 659,77 +0,28% +7,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-11-25 1679,71 1670,58 +0,55% +7,83% 7050,92 7031,14 +0,28% +7,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-11-25 1797,43 1787,67 +0,55% +8,83% 7545,07 7523,95 +0,28% +8,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-11-25 1692,36 1683,16 +0,55% +7,84% 7104,02 7084,08 +0,28% +7,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-11-25 1251,08 1244,27 +0,55% +9,16% 5251,66 5236,88 +0,28% +9,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-11-25 1627,51 1599,18 +1,77% +10,78% 4762,42 4668,81 +2,01% +13,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-11-25 129,41 129,07 +0,26% +9,67% 451,78 451,89 -0,02% +12,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-11-25 194,98 194,48 +0,26% +11,26% 818,47 818,53 -0,01% +11,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-11-25 185,51 185,04 +0,25% +10,67% 778,72 778,80 -0,01% +10,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-11-25 1307,08 1303,67 +0,26% +11,30% 5486,73 5486,89 0,00% +11,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-11-25 1146,53 1143,55 +0,26% +12,46% 4812,79 4812,97 0,00% +12,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-11-25 1818,54 1813,80 +0,26% +12,84% 7633,69 7633,92 0,00% +12,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-11-25 214,34 213,80 +0,25% +5,78% 1134,67 1131,09 +0,32% +11,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-11-25 1473,67 1469,90 +0,26% +5,87% 7801,31 7776,36 +0,32% +11,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-11-25 46345,50 46217,90 +0,28% +13,35% 638,69 639,19 -0,08% +10,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-11-25 597,79 596,23 +0,26% +12,40% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-11-25 119,60 119,32 +0,23% +13,16% 502,05 502,19 -0,03% +13,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-11-25 119,74 119,45 +0,24% +13,26% 502,63 502,74 -0,02% +13,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-11-25 118,36 118,09 +0,23% +12,43% 496,84 497,02 -0,04% +12,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-11-25 1210,35 1207,48 +0,24% +13,96% 5080,69 5082,04 -0,03% +13,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-11-25 1214,01 1211,13 +0,24% +14,28% 5096,05 5097,40 -0,03% +14,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-11-25 1209,87 1207,00 +0,24% +13,90% 5078,67 5080,02 -0,03% +13,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-11-25 231872,00 231297,00 +0,25% +14,84% 6638,25 6646,10 -0,12% +7,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-11-25 1214,67 1211,77 +0,24% +14,13% 5098,82 5100,10 -0,03% +14,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-11-25 1219,14 1216,24 +0,24% +14,58% 5117,58 5118,91 -0,03% +14,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-11-25 13,04 13,01 +0,23% +11,26% 33,86 33,88 -0,05% +16,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-11-25 12,47 12,43 +0,32% +11,34% 42,20 42,05 +0,37% +21,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-11-25 933,46 928,64 +0,52% 0,00% 3159,02 3141,31 +0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-11-25 1188,74 1185,51 +0,27% +12,33% 4022,93 4010,22 +0,32% +22,33% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-11-25 16,36 16,28 +0,49% +13,85% 68,67 68,52 +0,23% +13,80% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-11-25 16,08 16,00 +0,50% +13,24% 67,50 67,34 +0,23% +13,19% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-11-25 22,13 21,91 +1,00% +0,77% 74,89 74,11 +1,05% +9,74% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-11-25 17,75 17,64 +0,62% +9,16% 74,51 74,24 +0,36% +9,12% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-11-25 16,95 16,85 +0,59% +8,65% 71,15 70,92 +0,33% +8,61% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-11-25 85,64 86,05 -0,48% -9,32% 359,49 362,17 -0,74% -9,36% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-11-25 106,77 106,89 -0,11% -16,29% 361,33 361,58 -0,07% -8,84% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-11-25 79,11 79,49 -0,48% -9,76% 332,08 334,56 -0,74% -9,80% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-11-25 98,63 98,75 -0,12% -16,70% 333,78 334,04 -0,08% -9,29% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-11-25 21,05 20,99 +0,29% +7,07% 88,36 88,34 +0,02% +7,02% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-11-25 10,98 10,95 +0,27% +6,81% 37,16 37,04 +0,32% +16,31% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-11-25 26,24 26,07 +0,65% -1,17% 88,80 88,19 +0,70% +7,63% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-11-25 20,25 20,20 +0,25% +6,52% 85,00 85,02 -0,02% +6,48% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-11-25 102,17 101,93 +0,24% +5,69% 428,88 429,00 -0,03% +5,64% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-11-25 10,10 10,07 +0,30% 0,00% 53,47 53,27 +0,36% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-11-25 14,61 14,58 +0,21% +5,49% 49,44 49,32 +0,25% +14,87% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-11-25 127,38 126,62 +0,60% -2,44% 431,08 428,32 +0,64% +6,24% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-11-25 94,53 94,32 +0,22% +5,15% 396,81 396,97 -0,04% +5,11% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-11-25 30,38 30,28 +0,33% +8,19% 127,53 127,44 +0,07% +8,14% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-11-25 10,12 10,09 +0,30% 0,00% 53,57 53,38 +0,36% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-11-25 11,14 11,11 +0,27% +7,95% 37,70 37,58 +0,31% +17,55% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-11-25 37,88 37,62 +0,69% -0,11% 128,19 127,26 +0,74% +8,78% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-11-25 28,91 28,82 +0,31% +7,67% 121,36 121,30 +0,05% +7,63% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-11-25 36,04 35,80 +0,67% -0,61% 121,97 121,10 +0,72% +8,24% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-11-25 10,19 10,15 +0,39% 0,00% 34,48 34,33 +0,44% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-11-25 205,03 204,70 +0,16% +22,60% 860,65 861,54 -0,10% +22,55% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-11-25 200,50 200,19 +0,15% +22,12% 841,64 842,56 -0,11% +22,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-11-25 530,91 530,41 +0,09% +3,96% 2228,60 2232,39 -0,17% +3,91% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-11-25 187,69 187,44 +0,13% +1,67% 787,87 788,90 -0,13% +1,63% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-11-25 105,11 106,24 -1,06% -12,22% 441,22 447,14 -1,32% -12,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-11-25 244,19 243,79 +0,16% +7,19% 1025,04 1026,06 -0,10% +7,14% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-11-25 1674,21 1672,11 +0,13% +5,17% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-11-25 284,72 284,45 +0,09% +0,59% 1195,17 1197,19 -0,17% +0,55% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-11-25 176,39 176,23 +0,09% +3,18% 740,43 741,72 -0,17% +3,14% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-11-25 133,11 132,94 +0,13% -1,67% 558,76 559,52 -0,14% -1,71% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-11-25 137,99 137,81 +0,13% +0,91% 579,24 580,01 -0,13% +0,87% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-11-25 736,25 744,14 -1,06% -15,81% 3090,56 3131,94 -1,32% -15,84% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-11-25 98,55 99,61 -1,06% -12,88% 413,68 419,24 -1,33% -12,92% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-11-25 190,48 190,17 +0,16% +4,54% 799,58 800,39 -0,10% +4,50% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-11-25 228,95 228,58 +0,16% +6,38% 961,06 962,05 -0,10% +6,34% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-11-25 98,93 99,86 -0,93% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-11-25 13,18 13,11 +0,53% +5,95% 55,33 55,18 +0,27% +5,90% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-11-25 15,64 15,58 +0,39% +5,89% 65,65 65,57 +0,12% +5,84% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-11-25 10,89 10,83 +0,55% +5,93% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-11-25 34,62 34,48 +0,41% +5,10% 145,32 145,12 +0,14% +5,05% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-11-25 13,55 13,54 +0,07% +8,05% 56,88 56,99 -0,19% +8,01% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-11-25 12,67 12,67 0,00% +7,19% 53,18 53,33 -0,26% +7,15% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-11-25 12,69 12,66 +0,24% +3,93% 53,27 53,28 -0,03% +3,89% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-11-25 16,09 16,00 +0,56% +2,29% 67,54 67,34 +0,30% +2,24% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-11-25 13,93 13,87 +0,43% +2,88% 58,47 58,38 +0,17% +2,84% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-11-25 38,11 37,94 +0,45% +2,09% 159,97 159,68 +0,18% +2,05% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-11-25 12,13 12,07 +0,50% +3,23% 50,92 50,80 +0,23% +3,19% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-11-25 7,27 7,23 +0,55% +2,39% 30,52 30,43 +0,29% +2,35% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-11-25 12,23 12,25 -0,16% +8,23% 51,34 51,56 -0,43% +8,18% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-11-25 12,53 12,52 +0,08% +10,30% 43,74 43,83 -0,21% +12,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-11-25 19,89 19,96 -0,35% -11,05% 83,49 84,01 -0,61% -11,08% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-11-25 24,80 24,82 -0,08% -17,91% 83,93 83,96 -0,04% -10,60% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-11-25 18,39 18,45 -0,33% -11,46% 77,20 77,65 -0,59% -11,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-25 17,94 17,87 +0,39% +1,18% 75,31 75,21 +0,13% +1,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-25 17,68 17,63 +0,28% +4,86% 74,22 74,20 +0,02% +4,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-25 10,66 10,61 +0,47% +0,38% 44,75 44,66 +0,21% +0,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-25 16,90 16,86 +0,24% +4,00% 70,94 70,96 -0,03% +3,96% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-11-25 19,65 19,62 +0,15% -0,56% 82,48 82,58 -0,11% -0,60% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-11-25 24,48 24,37 +0,45% -8,21% 82,85 82,44 +0,50% -0,04% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-11-25 17,95 17,91 +0,22% -1,21% 75,35 75,38 -0,04% -1,25% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-11-25 14,19 14,14 +0,35% -2,21% 59,57 59,51 +0,09% -2,25% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-11-25 10,13 10,09 +0,40% 0,00% 34,28 34,13 +0,44% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-11-25 11,28 11,21 +0,62% -9,76% 38,17 37,92 +0,67% -1,73% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-11-25 12,75 12,70 +0,39% -2,89% 53,52 53,45 +0,13% -2,94% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-11-25 11,14 11,06 +0,72% -10,38% 37,70 37,41 +0,77% -2,40% kup on-line
Generali Global Equities Fund EUR 2014-11-25 14,75 14,73 +0,14% +5,89% 61,92 62,00 -0,13% +5,84% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-11-25 10,66 10,73 -0,65% +8,00% 44,75 45,16 -0,91% +7,96% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-11-25 46,17 46,52 -0,75% +9,72% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-11-25 10,52 10,63 -1,03% -0,38% 44,16 44,74 -1,30% -0,42% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-11-25 48,60 49,08 -0,98% +1,44% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-11-25 33,56 33,48 +0,24% +5,30% 140,88 140,91 -0,03% +5,26% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-11-25 13,75 13,71 +0,29% +4,48% 57,72 57,70 +0,03% +4,44% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-11-25 38,13 38,00 +0,34% +6,45% 160,06 159,93 +0,08% +6,40% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-11-25 25,41 25,35 +0,24% +9,01% 106,66 106,69 -0,03% +8,96% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-11-25 34,80 34,68 +0,35% +1,64% 184,22 183,47 +0,41% +6,86% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-11-25 13,81 13,77 +0,29% +8,91% 57,97 57,96 +0,03% +8,86% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-11-25 10,28 10,25 +0,29% +8,10% 43,15 43,14 +0,03% +8,05% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-11-25 27,66 27,64 +0,07% +10,33% 116,11 116,33 -0,19% +10,28% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-11-25 39,44 39,30 +0,36% +3,52% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-11-25 47,20 47,08 +0,25% +5,81% 198,13 198,15 -0,01% +5,76% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-11-25 44,51 44,40 +0,25% +5,05% 186,84 186,87 -0,02% +5,01% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-11-25 59,39 59,28 +0,19% -0,02% 249,30 249,50 -0,08% -0,06% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-11-25 65,35 65,23 +0,18% +1,36% 274,32 274,54 -0,08% +1,32% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-11-25 252,92 252,87 +0,02% +0,48% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-11-25 144,09 145,63 -1,06% -11,78% 604,85 612,93 -1,32% -11,82% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-11-25 203,38 203,30 +0,04% +5,65% 853,73 855,65 -0,22% +5,61% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-25 269,23 268,87 +0,13% -11,95% 1130,15 1131,62 -0,13% -11,99% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-25 239,73 238,14 +0,67% +4,48% 1006,31 1002,28 +0,40% +4,43% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-11-25 238,71 237,19 +0,64% +4,15% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-11-25 138,56 138,16 +0,29% +11,67% 581,63 581,49 +0,02% +11,62% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-11-25 37,81 37,56 +0,67% 0,00% 127,96 127,05 +0,71% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-11-25 90,12 89,54 +0,65% +10,48% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-11-25 33,98 33,78 +0,59% -0,47% 115,00 114,27 +0,64% +8,39% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-11-25 29,14 28,95 +0,66% +8,89% 122,32 121,84 +0,39% +8,85% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-11-25 25,88 25,72 +0,62% +7,21% 108,64 108,25 +0,36% +7,16% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-11-25 27,40 27,22 +0,66% +8,39% 115,02 114,56 +0,40% +8,34% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-11-25 53,04 52,84 +0,38% +5,07% 222,65 222,39 +0,11% +5,03% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-11-25 48,01 47,83 +0,38% +3,00% 201,53 201,31 +0,11% +2,96% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-25 50,61 50,42 +0,38% +4,57% 212,45 212,21 +0,11% +4,52% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-11-25 17,20 17,18 +0,12% +8,45% 72,20 72,31 -0,15% +8,40% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-11-25 16,10 16,08 +0,12% +7,91% 67,58 67,68 -0,14% +7,86% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-11-25 22,20 22,17 +0,14% 0,00% 75,13 74,99 +0,18% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-11-25 11,71 11,70 +0,09% +4,18% 49,16 49,24 -0,18% +4,14% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-11-25 138,79 138,04 +0,54% +6,34% 582,60 580,98 +0,28% +6,29% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-11-25 133,14 132,43 +0,54% +5,62% 558,88 557,37 +0,27% +5,57% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-11-25 28,03 27,81 +0,79% +6,58% 117,66 117,05 +0,53% +6,53% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-11-25 23,11 22,93 +0,78% +4,01% 97,01 96,51 +0,52% +3,96% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-11-25 25,74 25,54 +0,78% +5,80% 108,05 107,49 +0,52% +5,75% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-11-25 5,48 5,46 +0,37% 0,00% 23,00 22,98 +0,10% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-11-25 7,47 7,44 +0,40% 0,00% 25,28 25,17 +0,45% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-11-25 5,50 5,48 +0,36% +0,73% 18,61 18,54 +0,41% +9,70% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-11-25 8,47 8,44 +0,36% -4,72% 35,55 35,52 +0,09% -4,77% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-11-25 1,92 1,92 0,00% -5,88% 8,06 8,08 -0,26% -5,92% 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)