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 2014-11-27 197,75 197,69 +0,03% +12,05% 826,60 828,64 -0,25% +11,69% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-11-27 2037,91 2037,26 +0,03% +11,83% 8518,46 8539,38 -0,24% +11,47% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-11-27 2179,24 2178,54 +0,03% +13,05% 9109,22 9131,57 -0,24% +12,69% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-11-27 1473,62 1473,15 +0,03% +11,82% 6159,73 6174,86 -0,25% +11,46% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-11-27 2091,65 2090,97 +0,03% +11,84% 8743,10 8764,51 -0,24% +11,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-11-27 128,08 127,85 +0,18% +4,36% 535,37 535,90 -0,10% +4,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-11-27 8,66 8,65 +0,12% +6,26% 36,20 36,26 -0,16% +5,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-11-27 8,34 8,32 +0,24% +5,84% 34,86 34,87 -0,04% +5,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-11-27 10,35 10,33 +0,19% +4,44% 43,26 43,30 -0,08% +4,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-11-27 160,15 159,79 +0,23% +7,96% 669,43 669,78 -0,05% +7,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-11-27 108,58 108,34 +0,22% 0,00% 377,44 377,66 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-11-27 108,76 108,51 +0,23% 0,00% 573,03 573,60 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-11-27 10,87 10,84 +0,28% 0,00% 36,46 36,54 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-11-27 164,81 164,43 +0,23% +8,14% 688,91 689,23 -0,05% +7,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-11-27 157,79 157,44 +0,22% +7,33% 659,56 659,92 -0,06% +6,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-11-27 1681,80 1677,94 +0,23% +8,10% 7029,92 7033,25 -0,05% +7,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-11-27 1799,67 1795,54 +0,23% +9,10% 7522,62 7526,19 -0,05% +8,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-11-27 1694,50 1690,59 +0,23% +8,10% 7083,01 7086,28 -0,05% +7,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-11-27 1252,66 1249,77 +0,23% +9,43% 5236,12 5238,54 -0,05% +9,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-11-27 1627,23 1641,08 -0,84% +10,04% 4638,26 4724,01 -1,82% +10,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-11-27 129,51 129,58 -0,05% +10,03% 450,19 451,70 -0,33% +12,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-11-27 195,28 195,22 +0,03% +11,81% 816,27 818,28 -0,25% +11,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-11-27 185,79 185,74 +0,03% +11,21% 776,60 778,55 -0,25% +10,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-11-27 1309,16 1308,73 +0,03% +11,84% 5472,29 5485,67 -0,24% +11,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-11-27 1148,34 1147,97 +0,03% +13,00% 4800,06 4811,83 -0,24% +12,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-11-27 1821,44 1820,84 +0,03% +13,39% 7613,62 7632,23 -0,24% +13,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-11-27 214,22 214,73 -0,24% +5,92% 1128,68 1135,08 -0,56% +11,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-11-27 1472,89 1476,38 -0,24% +6,01% 7760,36 7804,29 -0,56% +11,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-11-27 46433,00 46407,30 +0,06% +13,89% 634,23 635,64 -0,22% +10,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-11-27 598,42 598,65 -0,04% +12,79% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-11-27 119,89 119,83 +0,05% +13,89% 501,14 502,28 -0,23% +13,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-11-27 120,02 119,96 +0,05% +13,98% 501,68 502,82 -0,23% +13,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-11-27 118,64 118,58 +0,05% +13,14% 495,92 497,04 -0,23% +12,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-11-27 1213,28 1212,67 +0,05% +14,68% 5071,51 5083,03 -0,23% +14,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-11-27 1216,94 1216,34 +0,05% +15,00% 5086,81 5098,41 -0,23% +14,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-11-27 1212,79 1212,19 +0,05% +14,62% 5069,46 5081,02 -0,23% +14,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-11-27 232388,00 232297,00 +0,04% +15,54% 6617,94 6627,90 -0,15% +7,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-11-27 1217,63 1217,01 +0,05% +14,85% 5089,69 5101,22 -0,23% +14,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-11-27 1222,11 1221,49 +0,05% +15,30% 5108,42 5120,00 -0,23% +14,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-11-27 13,06 13,05 +0,08% +11,82% 33,65 33,74 -0,28% +16,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-11-27 12,49 12,48 +0,08% +11,82% 41,90 42,07 -0,39% +21,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-11-27 937,49 936,40 +0,12% 0,00% 3144,90 3156,23 -0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-11-27 1190,75 1190,36 +0,03% +12,87% 3994,49 4012,23 -0,44% +22,36% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-11-27 16,47 16,37 +0,61% +14,37% 68,84 68,62 +0,33% +14,01% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-11-27 16,19 16,09 +0,62% +13,77% 67,67 67,44 +0,34% +13,41% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-11-27 22,31 22,15 +0,72% +0,31% 74,84 74,66 +0,24% +8,75% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-11-27 17,87 17,72 +0,85% +9,10% 74,70 74,28 +0,57% +8,75% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-11-27 17,06 16,92 +0,83% +8,52% 71,31 70,92 +0,55% +8,17% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-11-27 84,80 84,79 +0,01% -8,21% 354,46 355,41 -0,27% -8,50% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-11-27 105,89 105,99 -0,09% -15,59% 355,22 357,25 -0,57% -8,50% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-11-27 78,33 78,32 +0,01% -8,66% 327,42 328,29 -0,26% -8,96% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-11-27 97,81 97,91 -0,10% -16,01% 328,11 330,01 -0,58% -8,95% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-11-27 21,12 21,01 +0,52% +7,05% 88,28 88,07 +0,25% +6,70% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-11-27 11,02 10,96 +0,55% +6,78% 36,97 36,94 +0,07% +15,76% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-11-27 26,37 26,27 +0,38% -1,60% 88,46 88,55 -0,10% +6,67% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-11-27 20,32 20,22 +0,49% +6,50% 84,94 84,75 +0,22% +6,16% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-11-27 102,40 102,06 +0,33% +5,69% 428,03 427,80 +0,06% +5,35% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-11-27 10,12 10,08 +0,40% 0,00% 53,32 53,28 +0,07% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-11-27 14,64 14,59 +0,34% +5,48% 49,11 49,18 -0,13% +14,34% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-11-27 127,87 127,58 +0,23% -2,82% 428,95 430,02 -0,25% +5,35% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-11-27 94,75 94,43 +0,34% +5,16% 396,06 395,81 +0,06% +4,82% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-11-27 30,58 30,37 +0,69% +8,44% 127,82 127,30 +0,41% +8,09% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-11-27 10,19 10,12 +0,69% 0,00% 53,69 53,50 +0,36% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-11-27 11,22 11,14 +0,72% +8,30% 37,64 37,55 +0,24% +17,40% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-11-27 38,18 37,97 +0,55% -0,29% 128,08 127,98 +0,08% +8,09% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-11-27 29,10 28,90 +0,69% +7,94% 121,64 121,14 +0,41% +7,59% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-11-27 36,33 36,13 +0,55% -0,76% 121,87 121,78 +0,08% +7,58% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-11-27 10,21 10,18 +0,29% 0,00% 34,25 34,31 -0,18% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-11-27 205,86 204,73 +0,55% +21,83% 860,50 858,15 +0,27% +21,44% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-11-27 201,31 200,20 +0,55% +21,36% 841,48 839,16 +0,28% +20,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-11-27 531,32 530,89 +0,08% +4,08% 2220,92 2225,28 -0,20% +3,75% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-11-27 188,04 187,61 +0,23% +1,71% 786,01 786,39 -0,05% +1,39% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-11-27 103,19 104,19 -0,96% -11,92% 431,33 436,72 -1,23% -12,20% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-11-27 248,89 246,73 +0,88% +12,75% 1040,36 1034,19 +0,60% +12,38% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-11-27 1686,46 1681,25 +0,31% +5,29% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-11-27 284,94 284,70 +0,08% +0,72% 1191,05 1193,35 -0,19% +0,40% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-11-27 176,52 176,38 +0,08% +3,31% 737,85 739,31 -0,20% +2,97% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-11-27 133,36 133,06 +0,23% -1,63% 557,45 557,73 -0,05% -1,95% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-11-27 138,24 137,93 +0,22% +0,95% 577,84 578,15 -0,05% +0,62% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-11-27 722,82 729,83 -0,96% -15,52% 3021,39 3059,16 -1,23% -15,79% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-11-27 96,75 97,69 -0,96% -12,58% 404,42 409,48 -1,24% -12,86% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-11-27 194,15 192,46 +0,88% +9,97% 811,55 806,72 +0,60% +9,61% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-11-27 233,35 231,32 +0,88% +11,90% 975,40 969,60 +0,60% +11,54% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-11-27 99,10 98,83 +0,27% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-11-27 13,25 13,17 +0,61% +5,92% 55,38 55,20 +0,33% +5,57% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-11-27 15,73 15,63 +0,64% +6,36% 65,75 65,51 +0,36% +6,01% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-11-27 10,95 10,87 +0,74% +6,41% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-11-27 34,81 34,59 +0,64% +5,48% 145,51 144,99 +0,36% +5,15% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-11-27 13,61 13,57 +0,29% +8,53% 56,89 56,88 +0,02% +8,18% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-11-27 12,73 12,69 +0,32% +7,70% 53,21 53,19 +0,04% +7,35% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-11-27 12,71 12,65 +0,47% +4,27% 53,13 53,02 +0,20% +3,93% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-11-27 16,22 16,10 +0,75% +2,59% 67,80 67,48 +0,47% +2,26% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-11-27 13,93 13,84 +0,65% +1,90% 58,23 58,01 +0,37% +1,57% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-11-27 38,10 37,87 +0,61% +1,11% 159,26 158,74 +0,33% +0,79% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-11-27 12,21 12,09 +0,99% +3,13% 51,04 50,68 +0,71% +2,79% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-11-27 7,32 7,24 +1,10% +2,38% 30,60 30,35 +0,83% +2,05% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-11-27 12,02 12,17 -1,23% +5,72% 50,24 51,01 -1,51% +5,38% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-11-27 12,60 12,52 +0,64% +11,11% 43,80 43,64 +0,36% +13,40% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-11-27 19,79 19,84 -0,25% -9,88% 82,72 83,16 -0,53% -10,17% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-11-27 24,67 24,81 -0,56% -17,21% 82,76 83,62 -1,04% -10,26% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-11-27 18,30 18,35 -0,27% -10,29% 76,49 76,92 -0,55% -10,58% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-27 17,90 17,87 +0,17% +0,17% 74,82 74,90 -0,11% -0,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-27 17,74 17,66 +0,45% +4,97% 74,15 74,02 +0,17% +4,63% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-27 10,63 10,61 +0,19% -0,56% 44,43 44,47 -0,09% -0,88% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-27 16,96 16,88 +0,47% +4,18% 70,89 70,75 +0,20% +3,84% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-11-27 19,63 19,59 +0,20% -1,16% 82,05 82,11 -0,07% -1,48% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-11-27 24,44 24,47 -0,12% -9,21% 81,99 82,48 -0,60% -1,58% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-11-27 17,93 17,88 +0,28% -1,86% 74,95 74,95 0,00% -2,18% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-11-27 14,20 14,18 +0,14% -2,07% 59,36 59,44 -0,14% -2,38% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-11-27 10,14 10,12 +0,20% 0,00% 34,02 34,11 -0,28% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-11-27 11,28 11,30 -0,18% -10,05% 37,84 38,09 -0,65% -2,49% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-11-27 12,76 12,74 +0,16% -2,74% 53,34 53,40 -0,12% -3,06% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-11-27 11,14 11,15 -0,09% -10,67% 37,37 37,58 -0,56% -3,16% kup on-line
Generali Global Equities Fund EUR 2014-11-27 14,83 14,79 +0,27% +6,23% 61,99 61,99 -0,01% +5,89% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-11-27 10,77 10,75 +0,19% +8,79% 45,02 45,06 -0,09% +8,44% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-11-27 46,68 46,60 +0,17% +10,59% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-11-27 10,44 10,47 -0,29% -0,38% 43,64 43,89 -0,56% -0,70% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-11-27 48,22 48,40 -0,37% +1,32% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-11-27 33,81 33,62 +0,57% +5,56% 141,33 140,92 +0,29% +5,22% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-11-27 13,86 13,77 +0,65% +5,08% 57,93 57,72 +0,38% +4,74% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-11-27 38,18 38,11 +0,18% +5,82% 159,59 159,74 -0,09% +5,48% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-11-27 25,95 25,90 +0,19% +15,54% 108,47 108,56 -0,08% +15,17% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-11-27 34,85 34,83 +0,06% +1,57% 183,62 184,12 -0,27% +6,86% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-11-27 13,86 13,78 +0,58% +8,45% 57,93 57,76 +0,30% +8,10% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-11-27 10,32 10,26 +0,58% +7,72% 43,14 43,01 +0,31% +7,38% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-11-27 27,99 27,87 +0,43% +16,14% 117,00 116,82 +0,15% +15,77% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-11-27 39,29 39,25 +0,10% +1,92% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-11-27 47,40 47,30 +0,21% +6,02% 198,13 198,26 -0,07% +5,68% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-11-27 44,70 44,60 +0,22% +5,28% 186,85 186,94 -0,05% +4,94% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-11-27 58,94 59,05 -0,19% -1,11% 246,37 247,51 -0,46% -1,43% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-11-27 64,86 64,97 -0,17% +0,26% 271,12 272,33 -0,45% -0,06% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-11-27 250,58 251,06 -0,19% -1,06% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-11-27 139,45 141,59 -1,51% -13,15% 582,90 593,49 -1,78% -13,43% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-11-27 203,09 203,27 -0,09% +5,52% 848,92 852,03 -0,37% +5,18% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-27 263,72 266,28 -0,96% -12,76% 1102,35 1116,14 -1,24% -13,04% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-27 239,26 238,44 +0,34% +4,73% 1000,11 999,45 +0,07% +4,40% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-11-27 237,37 236,52 +0,36% +3,85% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-11-27 138,66 138,45 +0,15% +11,83% 579,60 580,33 -0,13% +11,47% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-11-27 37,82 37,60 +0,59% 0,00% 126,87 126,73 +0,11% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-11-27 90,17 89,64 +0,59% +10,21% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-11-27 34,19 34,01 +0,53% -0,81% 114,69 114,63 +0,05% +7,53% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-11-27 29,15 28,98 +0,59% +8,61% 121,85 121,47 +0,31% +8,26% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-11-27 25,89 25,75 +0,54% +6,90% 108,22 107,93 +0,26% +6,55% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-11-27 27,41 27,25 +0,59% +8,08% 114,57 114,22 +0,31% +7,74% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-11-27 52,96 52,60 +0,68% +4,93% 221,37 220,48 +0,41% +4,60% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-11-27 47,95 47,62 +0,69% +2,90% 200,43 199,60 +0,41% +2,57% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-27 50,53 50,19 +0,68% +4,42% 211,22 210,38 +0,40% +4,09% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-11-27 17,16 17,13 +0,18% +8,20% 71,73 71,80 -0,10% +7,85% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-11-27 16,06 16,04 +0,12% +7,64% 67,13 67,23 -0,15% +7,29% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-11-27 22,14 22,11 +0,14% 0,00% 74,27 74,52 -0,34% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-11-27 11,68 11,66 +0,17% +3,91% 48,82 48,87 -0,11% +3,58% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-11-27 138,85 138,18 +0,48% +6,46% 580,39 579,20 +0,21% +6,12% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-11-27 133,20 132,56 +0,48% +5,81% 556,78 555,64 +0,20% +5,47% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-11-27 27,95 27,75 +0,72% +5,83% 116,83 116,32 +0,44% +5,49% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-11-27 23,04 22,87 +0,74% +3,32% 96,31 95,86 +0,46% +2,99% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-11-27 25,66 25,47 +0,75% +5,03% 107,26 106,76 +0,47% +4,70% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-11-27 5,51 5,47 +0,73% 0,00% 23,03 22,93 +0,45% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-11-27 7,52 7,46 +0,80% 0,00% 25,23 25,14 +0,33% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-11-27 5,56 5,53 +0,54% +0,54% 18,65 18,64 +0,07% +8,99% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-11-27 8,38 8,41 -0,36% -5,63% 35,03 35,25 -0,63% -5,93% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-11-27 1,91 1,92 -0,52% -6,37% 7,98 8,05 -0,80% -6,67% 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)