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 2014-11-28 198,12 197,75 +0,19% +11,53% 828,28 826,60 +0,20% +10,92% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-11-28 2041,79 2037,91 +0,19% +11,31% 8536,11 8518,46 +0,21% +10,70% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-11-28 2183,38 2179,24 +0,19% +12,53% 9128,06 9109,22 +0,21% +11,91% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-11-28 1476,42 1473,62 +0,19% +11,30% 6172,47 6159,73 +0,21% +10,68% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-11-28 2095,65 2091,65 +0,19% +11,32% 8761,28 8743,10 +0,21% +10,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-11-28 127,63 128,08 -0,35% +3,22% 533,58 535,37 -0,33% +2,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-11-28 8,63 8,66 -0,35% +5,12% 36,08 36,20 -0,33% +4,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-11-28 8,31 8,34 -0,36% +4,66% 34,74 34,86 -0,34% +4,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-11-28 10,31 10,35 -0,39% +3,20% 43,10 43,26 -0,37% +2,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-11-28 160,27 160,15 +0,07% +7,28% 670,04 669,43 +0,09% +6,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-11-28 108,66 108,58 +0,07% 0,00% 377,85 377,44 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-11-28 108,84 108,76 +0,07% 0,00% 575,14 573,03 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-11-28 10,87 10,87 0,00% 0,00% 36,44 36,46 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-11-28 164,93 164,81 +0,07% +7,45% 689,52 688,91 +0,09% +6,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-11-28 157,91 157,79 +0,08% +6,65% 660,17 659,56 +0,09% +6,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-11-28 1683,09 1681,80 +0,08% +7,41% 7036,49 7029,92 +0,09% +6,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-11-28 1801,05 1799,67 +0,08% +8,41% 7529,65 7522,62 +0,09% +7,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-11-28 1695,82 1694,50 +0,08% +7,42% 7089,71 7083,01 +0,09% +6,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-11-28 1253,63 1252,66 +0,08% +8,74% 5241,05 5236,12 +0,09% +8,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-11-28 1637,33 1627,23 +0,62% +10,26% 4709,29 4638,26 +1,53% +12,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-11-28 129,80 129,51 +0,22% +9,58% 451,37 450,19 +0,26% +11,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-11-28 195,64 195,28 +0,18% +11,28% 817,91 816,27 +0,20% +10,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-11-28 186,13 185,79 +0,18% +10,69% 778,15 776,60 +0,20% +10,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-11-28 1311,65 1309,16 +0,19% +11,32% 5483,62 5472,29 +0,21% +10,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-11-28 1150,52 1148,34 +0,19% +12,48% 4809,98 4800,06 +0,21% +11,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-11-28 1824,91 1821,44 +0,19% +12,86% 7629,40 7613,62 +0,21% +12,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-11-28 214,89 214,22 +0,31% +5,76% 1135,54 1128,68 +0,61% +11,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-11-28 1477,55 1472,89 +0,32% +5,86% 7807,82 7760,36 +0,61% +11,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-11-28 46522,70 46433,00 +0,19% +13,34% 633,31 634,23 -0,14% +9,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-11-28 599,81 598,42 +0,23% +12,32% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-11-28 120,23 119,89 +0,28% +13,39% 502,65 501,14 +0,30% +12,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-11-28 120,36 120,02 +0,28% +13,48% 503,19 501,68 +0,30% +12,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-11-28 118,97 118,64 +0,28% +12,65% 497,38 495,92 +0,30% +12,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-11-28 1216,76 1213,28 +0,29% +14,18% 5086,91 5071,51 +0,30% +13,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-11-28 1220,44 1216,94 +0,29% +14,50% 5102,29 5086,81 +0,30% +13,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-11-28 1216,28 1212,79 +0,29% +14,12% 5084,90 5069,46 +0,30% +13,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-11-28 233105,00 232388,00 +0,31% +15,05% 6654,23 6617,94 +0,55% +8,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-11-28 1221,14 1217,63 +0,29% +14,35% 5105,22 5089,69 +0,31% +13,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-11-28 1225,63 1222,11 +0,29% +14,80% 5123,99 5108,42 +0,30% +14,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-11-28 13,08 13,06 +0,15% +11,22% 33,79 33,65 +0,41% +16,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-11-28 12,51 12,49 +0,16% +11,30% 41,94 41,90 +0,11% +20,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-11-28 937,46 937,49 0,00% 0,00% 3143,12 3144,90 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-11-28 1192,91 1190,75 +0,18% +12,34% 3999,59 3994,49 +0,13% +21,90% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-11-28 16,48 16,47 +0,06% +14,44% 68,90 68,84 +0,08% +13,82% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-11-28 16,20 16,19 +0,06% +13,84% 67,73 67,67 +0,08% +13,22% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-11-28 22,33 22,31 +0,09% -0,18% 74,87 74,84 +0,04% +8,31% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-11-28 17,92 17,87 +0,28% +9,00% 74,92 74,70 +0,30% +8,40% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-11-28 17,11 17,06 +0,29% +8,43% 71,53 71,31 +0,31% +7,83% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-11-28 84,07 84,80 -0,86% -8,97% 351,47 354,46 -0,84% -9,47% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-11-28 104,80 105,89 -1,03% -16,59% 351,37 355,22 -1,08% -9,49% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-11-28 77,65 78,33 -0,87% -9,42% 324,63 327,42 -0,85% -9,92% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-11-28 96,80 97,81 -1,03% -17,01% 324,55 328,11 -1,09% -9,95% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-11-28 21,15 21,12 +0,14% +6,98% 88,42 88,28 +0,16% +6,39% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-11-28 11,04 11,02 +0,18% +6,87% 37,01 36,97 +0,13% +15,97% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-11-28 26,37 26,37 0,00% -1,93% 88,41 88,46 -0,05% +6,41% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-11-28 20,35 20,32 +0,15% +6,49% 85,08 84,94 +0,16% +5,90% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-11-28 102,30 102,40 -0,10% +5,30% 427,69 428,03 -0,08% +4,72% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-11-28 10,11 10,12 -0,10% 0,00% 53,42 53,32 +0,20% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-11-28 14,63 14,64 -0,07% +5,10% 49,05 49,11 -0,12% +14,04% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-11-28 127,52 127,87 -0,27% -3,53% 427,55 428,95 -0,33% +4,68% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-11-28 94,65 94,75 -0,11% +4,78% 395,70 396,06 -0,09% +4,21% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-11-28 30,64 30,58 +0,20% +8,23% 128,10 127,82 +0,21% +7,64% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-11-28 10,21 10,19 +0,20% 0,00% 53,95 53,69 +0,49% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-11-28 11,24 11,22 +0,18% +8,08% 37,69 37,64 +0,12% +17,27% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-11-28 38,20 38,18 +0,05% -0,83% 128,08 128,08 0,00% +7,61% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-11-28 29,15 29,10 +0,17% +7,68% 121,87 121,64 +0,19% +7,09% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-11-28 36,34 36,33 +0,03% -1,36% 121,84 121,87 -0,03% +7,04% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-11-28 10,19 10,21 -0,20% 0,00% 34,16 34,25 -0,25% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-11-28 206,64 205,86 +0,38% +21,78% 863,90 860,50 +0,40% +21,11% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-11-28 202,07 201,31 +0,38% +21,31% 844,79 841,48 +0,39% +20,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-11-28 530,35 531,32 -0,18% +3,65% 2217,23 2220,92 -0,17% +3,08% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-11-28 187,64 188,04 -0,21% +1,25% 784,47 786,01 -0,20% +0,70% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-11-28 102,60 103,19 -0,57% -12,42% 428,94 431,33 -0,56% -12,90% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-11-28 251,61 248,89 +1,09% +14,27% 1051,91 1040,36 +1,11% +13,65% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-11-28 1688,67 1686,46 +0,13% +4,90% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-11-28 284,41 284,94 -0,19% +0,30% 1189,03 1191,05 -0,17% -0,26% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-11-28 176,19 176,52 -0,19% +2,87% 736,60 737,85 -0,17% +2,31% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-11-28 133,08 133,36 -0,21% -2,08% 556,37 557,45 -0,19% -2,61% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-11-28 137,95 138,24 -0,21% +0,50% 576,73 577,84 -0,19% -0,06% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-11-28 718,65 722,82 -0,58% -15,79% 3004,46 3021,39 -0,56% -16,25% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-11-28 96,19 96,75 -0,58% -12,86% 402,14 404,42 -0,56% -13,33% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-11-28 196,27 194,15 +1,09% +11,46% 820,55 811,55 +1,11% +10,85% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-11-28 235,89 233,35 +1,09% +13,41% 986,18 975,40 +1,11% +12,79% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-11-28 98,73 99,10 -0,37% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-11-28 13,27 13,25 +0,15% +5,82% 55,48 55,38 +0,17% +5,24% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-11-28 15,74 15,73 +0,06% +5,99% 65,80 65,75 +0,08% +5,41% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-11-28 10,97 10,95 +0,18% +6,20% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-11-28 34,84 34,81 +0,09% +5,16% 145,66 145,51 +0,10% +4,58% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-11-28 13,60 13,61 -0,07% +8,11% 56,86 56,89 -0,06% +7,51% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-11-28 12,72 12,73 -0,08% +7,25% 53,18 53,21 -0,06% +6,66% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-11-28 12,74 12,71 +0,24% +4,26% 53,26 53,13 +0,25% +3,68% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-11-28 16,23 16,22 +0,06% +2,40% 67,85 67,80 +0,08% +1,83% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-11-28 13,90 13,93 -0,22% +1,16% 58,11 58,23 -0,20% +0,61% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-11-28 38,02 38,10 -0,21% +0,40% 158,95 159,26 -0,19% -0,16% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-11-28 12,22 12,21 +0,08% +2,69% 51,09 51,04 +0,10% +2,12% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-11-28 7,32 7,32 0,00% +1,81% 30,60 30,60 +0,02% +1,25% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-11-28 11,89 12,02 -1,08% +4,39% 49,71 50,24 -1,07% +3,82% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-11-28 12,62 12,60 +0,16% +10,80% 43,88 43,80 +0,20% +12,81% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-11-28 19,54 19,79 -1,26% -10,90% 81,69 82,72 -1,25% -11,39% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-11-28 24,31 24,67 -1,46% -18,50% 81,51 82,76 -1,51% -11,57% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-11-28 18,07 18,30 -1,26% -11,33% 75,55 76,49 -1,24% -11,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-28 17,86 17,90 -0,22% -0,33% 74,67 74,82 -0,21% -0,88% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-28 17,74 17,74 0,00% +4,78% 74,17 74,15 +0,02% +4,21% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-28 10,61 10,63 -0,19% -1,12% 44,36 44,43 -0,17% -1,66% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-28 16,96 16,96 0,00% +3,99% 70,90 70,89 +0,02% +3,41% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-11-28 19,57 19,63 -0,31% -1,66% 81,82 82,05 -0,29% -2,20% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-11-28 24,32 24,44 -0,49% -10,06% 81,54 81,99 -0,54% -2,41% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-11-28 17,86 17,93 -0,39% -2,46% 74,67 74,95 -0,37% -2,99% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-11-28 14,13 14,20 -0,49% -2,42% 59,07 59,36 -0,48% -2,95% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-11-28 10,08 10,14 -0,59% 0,00% 33,80 34,02 -0,64% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-11-28 11,20 11,28 -0,71% -10,76% 37,55 37,84 -0,76% -3,16% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-11-28 12,69 12,76 -0,55% -3,20% 53,05 53,34 -0,53% -3,74% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-11-28 11,06 11,14 -0,72% -11,38% 37,08 37,37 -0,77% -3,84% kup on-line
Generali Global Equities Fund EUR 2014-11-28 14,91 14,83 +0,54% +6,81% 62,33 61,99 +0,56% +6,22% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-11-28 10,64 10,77 -1,21% +7,47% 44,48 45,02 -1,19% +6,88% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-11-28 46,16 46,68 -1,11% +9,28% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-11-28 9,96 10,44 -4,60% -4,96% 41,64 43,64 -4,58% -5,48% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-11-28 46,04 48,22 -4,52% -3,22% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-11-28 33,78 33,81 -0,09% +4,97% 141,22 141,33 -0,07% +4,40% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-11-28 13,84 13,86 -0,14% +4,61% 57,86 57,93 -0,13% +4,04% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-11-28 38,09 38,18 -0,24% +5,37% 159,24 159,59 -0,22% +4,79% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-11-28 26,53 25,95 +2,24% +18,38% 110,91 108,47 +2,25% +17,73% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-11-28 34,79 34,85 -0,17% +1,31% 183,84 183,62 +0,12% +6,44% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-11-28 13,86 13,86 0,00% +8,28% 57,94 57,93 +0,02% +7,69% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-11-28 10,32 10,32 0,00% +7,50% 43,14 43,14 +0,02% +6,91% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-11-28 28,92 27,99 +3,32% +20,10% 120,91 117,00 +3,34% +19,44% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-11-28 39,04 39,29 -0,64% +0,96% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-11-28 47,40 47,40 0,00% +5,50% 198,16 198,13 +0,02% +4,92% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-11-28 44,70 44,70 0,00% +4,76% 186,88 186,85 +0,02% +4,18% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-11-28 58,39 58,94 -0,93% -2,26% 244,11 246,37 -0,92% -2,80% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-11-28 64,24 64,86 -0,96% -0,93% 268,57 271,12 -0,94% -1,47% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-11-28 248,44 250,58 -0,85% -1,91% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-11-28 137,50 139,45 -1,40% -13,89% 574,85 582,90 -1,38% -14,36% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-11-28 202,49 203,09 -0,30% +4,59% 846,55 848,92 -0,28% +4,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-28 262,53 263,72 -0,45% -12,48% 1097,56 1102,35 -0,43% -12,97% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-28 240,05 239,26 +0,33% +5,25% 1003,58 1000,11 +0,35% +4,67% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-11-28 238,13 237,37 +0,32% +4,35% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-11-28 138,98 138,66 +0,23% +11,25% 581,03 579,60 +0,25% +10,64% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-11-28 38,01 37,82 +0,50% 0,00% 127,44 126,87 +0,45% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-11-28 90,63 90,17 +0,51% +10,69% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-11-28 34,36 34,19 +0,50% -0,32% 115,20 114,69 +0,44% +8,16% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-11-28 29,29 29,15 +0,48% +9,09% 122,45 121,85 +0,50% +8,49% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-11-28 26,02 25,89 +0,50% +7,39% 108,78 108,22 +0,52% +6,80% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-11-28 27,54 27,41 +0,47% +8,55% 115,14 114,57 +0,49% +7,96% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-11-28 52,77 52,96 -0,36% +4,33% 220,62 221,37 -0,34% +3,76% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-11-28 47,77 47,95 -0,38% +2,31% 199,71 200,43 -0,36% +1,75% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-28 50,35 50,53 -0,36% +3,84% 210,50 211,22 -0,34% +3,27% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-11-28 17,08 17,16 -0,47% +7,35% 71,41 71,73 -0,45% +6,76% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-11-28 15,99 16,06 -0,44% +6,81% 66,85 67,13 -0,42% +6,23% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-11-28 22,04 22,14 -0,45% 0,00% 73,90 74,27 -0,51% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-11-28 11,63 11,68 -0,43% +3,10% 48,62 48,82 -0,41% +2,54% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-11-28 138,67 138,85 -0,13% +5,79% 579,74 580,39 -0,11% +5,21% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-11-28 133,02 133,20 -0,14% +5,12% 556,12 556,78 -0,12% +4,54% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-11-28 27,91 27,95 -0,14% +5,04% 116,68 116,83 -0,13% +4,47% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-11-28 23,01 23,04 -0,13% +2,54% 96,20 96,31 -0,11% +1,98% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-11-28 25,62 25,66 -0,16% +4,23% 107,11 107,26 -0,14% +3,66% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-11-28 5,48 5,51 -0,54% 0,00% 22,91 23,03 -0,53% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-11-28 7,46 7,52 -0,80% 0,00% 25,01 25,23 -0,85% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-11-28 5,50 5,56 -1,08% -0,90% 18,44 18,65 -1,13% +7,53% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-11-28 8,35 8,38 -0,36% -5,97% 34,91 35,03 -0,34% -6,49% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-11-28 1,90 1,91 -0,52% -6,86% 7,94 7,98 -0,51% -7,37% 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)