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 2014-11-26 197,69 197,45 +0,12% +12,16% 828,64 828,84 -0,02% +12,12% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-11-26 2037,26 2034,71 +0,13% +11,93% 8539,38 8541,10 -0,02% +11,90% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-11-26 2178,54 2175,81 +0,13% +13,16% 9131,57 9133,40 -0,02% +13,12% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-11-26 1473,15 1471,31 +0,13% +11,92% 6174,86 6176,12 -0,02% +11,88% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-11-26 2090,97 2088,33 +0,13% +11,94% 8764,51 8766,18 -0,02% +11,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-11-26 127,85 127,61 +0,19% +4,48% 535,90 535,67 +0,04% +4,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-11-26 8,65 8,63 +0,23% +6,40% 36,26 36,23 +0,09% +6,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-11-26 8,32 8,31 +0,12% +5,85% 34,87 34,88 -0,03% +5,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-11-26 10,33 10,31 +0,19% +4,55% 43,30 43,28 +0,05% +4,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-11-26 159,79 159,96 -0,11% +7,89% 669,78 671,46 -0,25% +7,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-11-26 108,34 108,46 -0,11% 0,00% 377,66 378,64 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-11-26 108,51 108,63 -0,11% 0,00% 573,60 575,07 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-11-26 10,84 10,85 -0,09% 0,00% 36,54 36,72 -0,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-11-26 164,43 164,61 -0,11% +8,07% 689,23 690,98 -0,25% +8,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-11-26 157,44 157,61 -0,11% +7,26% 659,92 661,60 -0,25% +7,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-11-26 1677,94 1679,71 -0,11% +8,03% 7033,25 7050,92 -0,25% +7,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-11-26 1795,54 1797,43 -0,11% +9,03% 7526,19 7545,07 -0,25% +9,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-11-26 1690,59 1692,36 -0,10% +8,03% 7086,28 7104,02 -0,25% +8,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-11-26 1249,77 1251,08 -0,10% +9,36% 5238,54 5251,66 -0,25% +9,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-11-26 1641,08 1627,51 +0,83% +11,94% 4724,01 4762,42 -0,81% +13,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-11-26 129,58 129,41 +0,13% +10,23% 451,70 451,78 -0,02% +12,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-11-26 195,22 194,98 +0,12% +11,91% 818,28 818,47 -0,02% +11,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-11-26 185,74 185,51 +0,12% +11,31% 778,55 778,72 -0,02% +11,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-11-26 1308,73 1307,08 +0,13% +11,94% 5485,67 5486,73 -0,02% +11,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-11-26 1147,97 1146,53 +0,13% +13,11% 4811,83 4812,79 -0,02% +13,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-11-26 1820,84 1818,54 +0,13% +13,50% 7632,23 7633,69 -0,02% +13,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-11-26 214,73 214,34 +0,18% +6,11% 1135,08 1134,67 +0,04% +11,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-11-26 1476,38 1473,67 +0,18% +6,19% 7804,29 7801,31 +0,04% +11,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-11-26 46407,30 46345,50 +0,13% +14,00% 635,64 638,69 -0,48% +11,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-11-26 598,65 597,79 +0,14% +12,98% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-11-26 119,83 119,60 +0,19% +13,97% 502,28 502,05 +0,05% +13,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-11-26 119,96 119,74 +0,18% +14,06% 502,82 502,63 +0,04% +14,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-11-26 118,58 118,36 +0,19% +13,24% 497,04 496,84 +0,04% +13,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-11-26 1212,67 1210,35 +0,19% +14,77% 5083,03 5080,69 +0,05% +14,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-11-26 1216,34 1214,01 +0,19% +15,09% 5098,41 5096,05 +0,05% +15,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-11-26 1212,19 1209,87 +0,19% +14,71% 5081,02 5078,67 +0,05% +14,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-11-26 232297,00 231872,00 +0,18% +15,64% 6627,90 6638,25 -0,16% +8,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-11-26 1217,01 1214,67 +0,19% +14,94% 5101,22 5098,82 +0,05% +14,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-11-26 1221,49 1219,14 +0,19% +15,39% 5120,00 5117,58 +0,05% +15,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-11-26 13,05 13,04 +0,08% +11,92% 33,74 33,86 -0,35% +16,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-11-26 12,48 12,47 +0,08% +11,93% 42,07 42,20 -0,32% +21,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-11-26 936,40 933,46 +0,31% 0,00% 3156,23 3159,02 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-11-26 1190,36 1188,74 +0,14% +12,99% 4012,23 4022,93 -0,27% +22,77% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-11-26 16,37 16,36 +0,06% +14,08% 68,62 68,67 -0,08% +14,04% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-11-26 16,09 16,08 +0,06% +13,47% 67,44 67,50 -0,08% +13,43% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-11-26 22,15 22,13 +0,09% +0,73% 74,66 74,89 -0,31% +9,45% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-11-26 17,72 17,75 -0,17% +8,98% 74,28 74,51 -0,31% +8,94% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-11-26 16,92 16,95 -0,18% +8,46% 70,92 71,15 -0,32% +8,43% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-11-26 84,79 85,64 -0,99% -8,88% 355,41 359,49 -1,14% -8,91% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-11-26 105,99 106,77 -0,73% -15,78% 357,25 361,33 -1,13% -8,49% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-11-26 78,32 79,11 -1,00% -9,33% 328,29 332,08 -1,14% -9,36% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-11-26 97,91 98,63 -0,73% -16,19% 330,01 333,78 -1,13% -8,94% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-11-26 21,01 21,05 -0,19% +6,98% 88,07 88,36 -0,34% +6,94% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-11-26 10,96 10,98 -0,18% +6,82% 36,94 37,16 -0,58% +16,08% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-11-26 26,27 26,24 +0,11% -1,09% 88,55 88,80 -0,29% +7,48% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-11-26 20,22 20,25 -0,15% +6,48% 84,75 85,00 -0,29% +6,44% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-11-26 102,06 102,17 -0,11% +5,89% 427,80 428,88 -0,25% +5,86% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-11-26 10,08 10,10 -0,20% 0,00% 53,28 53,47 -0,34% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-11-26 14,59 14,61 -0,14% +5,65% 49,18 49,44 -0,54% +14,80% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-11-26 127,58 127,38 +0,16% -2,13% 430,02 431,08 -0,25% +6,35% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-11-26 94,43 94,53 -0,11% +5,37% 395,81 396,81 -0,25% +5,33% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-11-26 30,37 30,38 -0,03% +8,35% 127,30 127,53 -0,18% +8,31% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-11-26 10,12 10,12 0,00% 0,00% 53,50 53,57 -0,15% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-11-26 11,14 11,14 0,00% +8,16% 37,55 37,70 -0,40% +17,52% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-11-26 37,97 37,88 +0,24% +0,16% 127,98 128,19 -0,16% +8,83% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-11-26 28,90 28,91 -0,03% +7,84% 121,14 121,36 -0,18% +7,80% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-11-26 36,13 36,04 +0,25% -0,33% 121,78 121,97 -0,15% +8,30% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-11-26 10,18 10,19 -0,10% 0,00% 34,31 34,48 -0,50% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-11-26 204,73 205,03 -0,15% +22,20% 858,15 860,65 -0,29% +22,16% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-11-26 200,20 200,50 -0,15% +21,72% 839,16 841,64 -0,29% +21,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-11-26 530,89 530,91 0,00% +4,67% 2225,28 2228,60 -0,15% +4,63% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-11-26 187,61 187,69 -0,04% +2,28% 786,39 787,87 -0,19% +2,24% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-11-26 104,19 105,11 -0,88% -11,93% 436,72 441,22 -1,02% -11,96% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-11-26 246,73 244,19 +1,04% +10,33% 1034,19 1025,04 +0,89% +10,30% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-11-26 1681,25 1674,21 +0,42% +5,68% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-11-26 284,70 284,72 -0,01% +1,28% 1193,35 1195,17 -0,15% +1,25% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-11-26 176,38 176,39 -0,01% +3,89% 739,31 740,43 -0,15% +3,85% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-11-26 133,06 133,11 -0,04% -1,09% 557,73 558,76 -0,18% -1,12% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-11-26 137,93 137,99 -0,04% +1,52% 578,15 579,24 -0,19% +1,48% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-11-26 729,83 736,25 -0,87% -15,54% 3059,16 3090,56 -1,02% -15,56% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-11-26 97,69 98,55 -0,87% -12,60% 409,48 413,68 -1,02% -12,63% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-11-26 192,46 190,48 +1,04% +7,61% 806,72 799,58 +0,89% +7,57% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-11-26 231,32 228,95 +1,04% +9,50% 969,60 961,06 +0,89% +9,46% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-11-26 98,83 98,93 -0,10% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-11-26 13,17 13,18 -0,08% +6,04% 55,20 55,33 -0,22% +6,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-11-26 15,63 15,64 -0,06% +5,97% 65,51 65,65 -0,21% +5,93% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-11-26 10,87 10,89 -0,18% +5,84% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-11-26 34,59 34,62 -0,09% +5,14% 144,99 145,32 -0,23% +5,10% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-11-26 13,57 13,55 +0,15% +8,73% 56,88 56,88 0,00% +8,70% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-11-26 12,69 12,67 +0,16% +7,91% 53,19 53,18 +0,01% +7,87% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-11-26 12,65 12,69 -0,32% +4,12% 53,02 53,27 -0,46% +4,08% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-11-26 16,10 16,09 +0,06% +2,55% 67,48 67,54 -0,08% +2,51% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-11-26 13,84 13,93 -0,65% +2,06% 58,01 58,47 -0,79% +2,03% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-11-26 37,87 38,11 -0,63% +1,31% 158,74 159,97 -0,77% +1,28% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-11-26 12,09 12,13 -0,33% +2,72% 50,68 50,92 -0,47% +2,68% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-11-26 7,24 7,27 -0,41% +1,97% 30,35 30,52 -0,56% +1,94% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-11-26 12,17 12,23 -0,49% +7,89% 51,01 51,34 -0,64% +7,85% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-11-26 12,52 12,53 -0,08% +10,60% 43,64 43,74 -0,23% +13,15% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-11-26 19,84 19,89 -0,25% -10,06% 83,16 83,49 -0,40% -10,09% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-11-26 24,81 24,80 +0,04% -17,11% 83,62 83,93 -0,36% -9,93% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-11-26 18,35 18,39 -0,22% -10,49% 76,92 77,20 -0,36% -10,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-26 17,87 17,94 -0,39% +0,73% 74,90 75,31 -0,53% +0,70% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-26 17,66 17,68 -0,11% +4,99% 74,02 74,22 -0,26% +4,96% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-26 10,61 10,66 -0,47% -0,09% 44,47 44,75 -0,61% -0,13% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-26 16,88 16,90 -0,12% +4,20% 70,75 70,94 -0,26% +4,16% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-11-26 19,59 19,65 -0,31% -0,71% 82,11 82,48 -0,45% -0,74% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-11-26 24,47 24,48 -0,04% -8,52% 82,48 82,85 -0,44% -0,60% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-11-26 17,88 17,95 -0,39% -1,49% 74,95 75,35 -0,53% -1,52% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-11-26 14,18 14,19 -0,07% -2,00% 59,44 59,57 -0,22% -2,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-11-26 10,12 10,13 -0,10% 0,00% 34,11 34,28 -0,50% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-11-26 11,30 11,28 +0,18% -9,67% 38,09 38,17 -0,23% -1,85% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-11-26 12,74 12,75 -0,08% -2,67% 53,40 53,52 -0,22% -2,71% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-11-26 11,15 11,14 +0,09% -10,37% 37,58 37,70 -0,31% -2,61% kup on-line
Generali Global Equities Fund EUR 2014-11-26 14,79 14,75 +0,27% +6,48% 61,99 61,92 +0,13% +6,44% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-11-26 10,75 10,66 +0,84% +9,25% 45,06 44,75 +0,70% +9,21% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-11-26 46,60 46,17 +0,93% +11,08% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-11-26 10,47 10,52 -0,48% -0,48% 43,89 44,16 -0,62% -0,51% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-11-26 48,40 48,60 -0,41% +1,34% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-11-26 33,62 33,56 +0,18% +5,46% 140,92 140,88 +0,03% +5,42% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-11-26 13,77 13,75 +0,15% +4,87% 57,72 57,72 0,00% +4,84% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-11-26 38,11 38,13 -0,05% +6,13% 159,74 160,06 -0,20% +6,09% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-11-26 25,90 25,41 +1,93% +13,55% 108,56 106,66 +1,78% +13,51% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-11-26 34,83 34,80 +0,09% +1,87% 184,12 184,22 -0,06% +7,19% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-11-26 13,78 13,81 -0,22% +8,42% 57,76 57,97 -0,36% +8,38% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-11-26 10,26 10,28 -0,19% +7,66% 43,01 43,15 -0,34% +7,62% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-11-26 27,87 27,66 +0,76% +14,08% 116,82 116,11 +0,61% +14,04% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-11-26 39,25 39,44 -0,48% +2,83% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-11-26 47,30 47,20 +0,21% +5,89% 198,26 198,13 +0,07% +5,85% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-11-26 44,60 44,51 +0,20% +5,11% 186,94 186,84 +0,06% +5,08% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-11-26 59,05 59,39 -0,57% -0,42% 247,51 249,30 -0,72% -0,45% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-11-26 64,97 65,35 -0,58% +0,95% 272,33 274,32 -0,73% +0,91% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-11-26 251,06 252,92 -0,74% -0,26% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-11-26 141,59 144,09 -1,74% -12,40% 593,49 604,85 -1,88% -12,43% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-11-26 203,27 203,38 -0,05% +5,23% 852,03 853,73 -0,20% +5,20% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-26 266,28 269,23 -1,10% -13,01% 1116,14 1130,15 -1,24% -13,04% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-26 238,44 239,73 -0,54% +3,80% 999,45 1006,31 -0,68% +3,77% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-11-26 236,52 238,71 -0,92% +3,13% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-11-26 138,45 138,56 -0,08% +11,01% 580,33 581,63 -0,22% +10,97% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-11-26 37,60 37,81 -0,56% 0,00% 126,73 127,96 -0,96% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-11-26 89,64 90,12 -0,53% +9,89% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-11-26 34,01 33,98 +0,09% -0,64% 114,63 115,00 -0,31% +7,96% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-11-26 28,98 29,14 -0,55% +8,30% 121,47 122,32 -0,69% +8,26% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-11-26 25,75 25,88 -0,50% +6,67% 107,93 108,64 -0,65% +6,63% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-11-26 27,25 27,40 -0,55% +7,79% 114,22 115,02 -0,69% +7,76% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-11-26 52,60 53,04 -0,83% +4,37% 220,48 222,65 -0,97% +4,33% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-11-26 47,62 48,01 -0,81% +2,34% 199,60 201,53 -0,96% +2,31% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-26 50,19 50,61 -0,83% +3,87% 210,38 212,45 -0,97% +3,84% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-11-26 17,13 17,20 -0,41% +8,21% 71,80 72,20 -0,55% +8,18% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-11-26 16,04 16,10 -0,37% +7,72% 67,23 67,58 -0,52% +7,69% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-11-26 22,11 22,20 -0,41% 0,00% 74,52 75,13 -0,81% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-11-26 11,66 11,71 -0,43% +3,92% 48,87 49,16 -0,57% +3,89% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-11-26 138,18 138,79 -0,44% +6,15% 579,20 582,60 -0,58% +6,11% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-11-26 132,56 133,14 -0,44% +5,46% 555,64 558,88 -0,58% +5,42% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-11-26 27,75 28,03 -1,00% +5,75% 116,32 117,66 -1,14% +5,72% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-11-26 22,87 23,11 -1,04% +3,20% 95,86 97,01 -1,18% +3,17% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-11-26 25,47 25,74 -1,05% +4,94% 106,76 108,05 -1,19% +4,91% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-11-26 5,47 5,48 -0,18% 0,00% 22,93 23,00 -0,33% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-11-26 7,46 7,47 -0,13% 0,00% 25,14 25,28 -0,54% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-11-26 5,53 5,50 +0,55% +1,10% 18,64 18,61 +0,14% +9,85% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-11-26 8,41 8,47 -0,71% -5,51% 35,25 35,55 -0,85% -5,54% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-11-26 1,92 1,92 0,00% -5,88% 8,05 8,06 -0,15% -5,91% 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)