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 2014-12-01 198,46 198,12 +0,17% +11,65% 829,84 828,28 +0,19% +11,19% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-12-01 2045,48 2041,79 +0,18% +11,44% 8552,97 8536,11 +0,20% +10,98% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-12-01 2187,33 2183,38 +0,18% +12,66% 9146,10 9128,06 +0,20% +12,19% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-12-01 1479,09 1476,42 +0,18% +11,43% 6184,67 6172,47 +0,20% +10,96% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-12-01 2099,49 2095,65 +0,18% +11,45% 8778,81 8761,28 +0,20% +10,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-12-01 127,59 127,63 -0,03% +3,34% 533,50 533,58 -0,01% +2,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-12-01 8,63 8,63 0,00% +5,24% 36,09 36,08 +0,02% +4,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-12-01 8,30 8,31 -0,12% +4,67% 34,71 34,74 -0,10% +4,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-12-01 10,31 10,31 0,00% +3,41% 43,11 43,10 +0,02% +2,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-12-01 160,57 160,27 +0,19% +7,47% 671,41 670,04 +0,20% +7,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-12-01 108,86 108,66 +0,18% 0,00% 378,70 377,85 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-12-01 109,05 108,84 +0,19% 0,00% 575,84 575,14 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-12-01 10,89 10,87 +0,18% 0,00% 36,60 36,44 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-12-01 165,23 164,93 +0,18% +7,64% 690,89 689,52 +0,20% +7,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-12-01 158,19 157,91 +0,18% +6,83% 661,46 660,17 +0,19% +6,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-12-01 1686,31 1683,09 +0,19% +7,61% 7051,14 7036,49 +0,21% +7,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-12-01 1804,49 1801,05 +0,19% +8,61% 7545,29 7529,65 +0,21% +8,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-12-01 1699,10 1695,82 +0,19% +7,61% 7104,62 7089,71 +0,21% +7,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-12-01 1256,05 1253,63 +0,19% +8,94% 5252,05 5241,05 +0,21% +8,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-12-01 1650,83 1637,33 +0,82% +10,68% 4730,29 4709,29 +0,45% +12,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-12-01 130,15 129,80 +0,27% +9,84% 452,77 451,37 +0,31% +12,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-12-01 195,98 195,64 +0,17% +11,40% 819,47 817,91 +0,19% +10,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-12-01 186,44 186,13 +0,17% +10,81% 779,58 778,15 +0,18% +10,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-12-01 1314,05 1311,65 +0,18% +11,45% 5494,57 5483,62 +0,20% +10,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-12-01 1152,59 1150,52 +0,18% +12,61% 4819,44 4809,98 +0,20% +12,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-12-01 1828,26 1824,91 +0,18% +13,00% 7644,69 7629,40 +0,20% +12,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-12-01 216,01 214,89 +0,52% +6,25% 1140,64 1135,54 +0,45% +11,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-12-01 1485,42 1477,55 +0,53% +6,35% 7843,76 7807,82 +0,46% +11,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-12-01 46599,20 46522,70 +0,16% +13,43% 633,75 633,31 +0,07% +10,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-12-01 601,46 599,81 +0,28% +12,57% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-12-01 120,57 120,23 +0,28% +13,84% 504,15 502,65 +0,30% +13,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-12-01 120,70 120,36 +0,28% +13,93% 504,69 503,19 +0,30% +13,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-12-01 119,30 118,97 +0,28% +13,09% 498,84 497,38 +0,29% +12,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-12-01 1220,27 1216,76 +0,29% +14,64% 5102,44 5086,91 +0,31% +14,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-12-01 1223,96 1220,44 +0,29% +14,96% 5117,87 5102,29 +0,31% +14,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-12-01 1219,78 1216,28 +0,29% +14,58% 5100,39 5084,90 +0,30% +14,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-12-01 233805,00 233105,00 +0,30% +15,53% 6653,63 6654,23 -0,01% +8,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-12-01 1224,69 1221,14 +0,29% +14,81% 5120,92 5105,22 +0,31% +14,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-12-01 1229,20 1225,63 +0,29% +15,27% 5139,78 5123,99 +0,31% +14,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-12-01 13,11 13,08 +0,23% +11,48% 33,81 33,79 +0,07% +16,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-12-01 12,53 12,51 +0,16% +11,38% 42,11 41,94 +0,39% +21,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-12-01 940,78 937,46 +0,35% 0,00% 3161,49 3143,12 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-12-01 1195,12 1192,91 +0,19% +12,47% 4016,20 3999,59 +0,42% +22,42% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-12-01 16,42 16,48 -0,36% +14,03% 68,66 68,90 -0,35% +13,56% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-12-01 16,15 16,20 -0,31% +13,49% 67,53 67,73 -0,29% +13,02% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-12-01 22,30 22,33 -0,13% -0,62% 74,94 74,87 +0,09% +8,17% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-12-01 17,84 17,92 -0,45% +8,12% 74,60 74,92 -0,43% +7,67% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-12-01 17,04 17,11 -0,41% +7,64% 71,25 71,53 -0,39% +7,20% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-12-01 82,14 84,07 -2,30% -11,24% 343,46 351,47 -2,28% -11,61% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-12-01 102,67 104,80 -2,03% -18,43% 345,02 351,37 -1,81% -11,20% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-12-01 75,87 77,65 -2,29% -11,69% 317,24 324,63 -2,28% -12,05% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-12-01 94,84 96,80 -2,02% -18,83% 318,71 324,55 -1,80% -11,64% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-12-01 21,05 21,15 -0,47% +6,10% 88,02 88,42 -0,46% +5,66% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-12-01 10,98 11,04 -0,54% +5,78% 36,90 37,01 -0,32% +15,14% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-12-01 26,31 26,37 -0,23% -2,52% 88,41 88,41 0,00% +6,11% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-12-01 20,25 20,35 -0,49% +5,52% 84,67 85,08 -0,47% +5,09% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-12-01 101,81 102,30 -0,48% +4,52% 425,71 427,69 -0,46% +4,08% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-12-01 10,06 10,11 -0,49% 0,00% 53,12 53,42 -0,57% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-12-01 14,56 14,63 -0,48% +4,30% 48,93 49,05 -0,25% +13,53% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-12-01 127,26 127,52 -0,20% -3,94% 427,66 427,55 +0,03% +4,56% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-12-01 94,19 94,65 -0,49% +3,99% 393,85 395,70 -0,47% +3,55% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-12-01 30,56 30,64 -0,26% +7,64% 127,78 128,10 -0,24% +7,20% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-12-01 10,18 10,21 -0,29% 0,00% 53,76 53,95 -0,37% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-12-01 11,21 11,24 -0,27% +7,48% 37,67 37,69 -0,04% +16,99% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-12-01 38,20 38,20 0,00% -1,04% 128,37 128,08 +0,23% +7,72% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-12-01 29,07 29,15 -0,27% +7,11% 121,55 121,87 -0,26% +6,67% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-12-01 36,34 36,34 0,00% -1,54% 122,12 121,84 +0,23% +7,17% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-12-01 10,13 10,19 -0,59% 0,00% 34,04 34,16 -0,36% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-12-01 206,46 206,64 -0,09% +21,75% 863,29 863,90 -0,07% +21,24% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-12-01 201,89 202,07 -0,09% +21,27% 844,18 844,79 -0,07% +20,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-12-01 527,64 530,35 -0,51% +3,20% 2206,27 2217,23 -0,49% +2,77% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-12-01 186,72 187,64 -0,49% +0,90% 780,75 784,47 -0,47% +0,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-12-01 101,36 102,60 -1,21% -13,69% 423,83 428,94 -1,19% -14,05% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-12-01 250,59 251,61 -0,41% +12,56% 1047,82 1051,91 -0,39% +12,10% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-12-01 1684,56 1688,67 -0,24% +4,50% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-12-01 282,96 284,41 -0,51% -0,14% 1183,17 1189,03 -0,49% -0,55% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-12-01 175,28 176,19 -0,52% +2,43% 732,92 736,60 -0,50% +2,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-12-01 132,43 133,08 -0,49% -2,41% 553,74 556,37 -0,47% -2,81% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-12-01 137,26 137,95 -0,50% +0,14% 573,94 576,73 -0,48% -0,28% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-12-01 709,96 718,65 -1,21% -17,23% 2968,63 3004,46 -1,19% -17,57% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-12-01 95,02 96,19 -1,22% -14,35% 397,32 402,14 -1,20% -14,70% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-12-01 195,47 196,27 -0,41% +9,78% 817,34 820,55 -0,39% +9,33% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-12-01 234,92 235,89 -0,41% +11,71% 982,29 986,18 -0,39% +11,25% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-12-01 97,02 98,73 -1,73% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-12-01 13,23 13,27 -0,30% +5,59% 55,32 55,48 -0,28% +5,15% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-12-01 15,73 15,74 -0,06% +5,93% 65,77 65,80 -0,05% +5,49% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-12-01 10,95 10,97 -0,18% +6,10% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-12-01 34,81 34,84 -0,09% +5,10% 145,56 145,66 -0,07% +4,67% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-12-01 13,54 13,60 -0,44% +7,38% 56,62 56,86 -0,42% +6,93% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-12-01 12,67 12,72 -0,39% +6,65% 52,98 53,18 -0,38% +6,21% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-12-01 12,74 12,74 0,00% +4,34% 53,27 53,26 +0,02% +3,91% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-12-01 16,23 16,23 0,00% +2,27% 67,86 67,85 +0,02% +1,84% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-12-01 13,79 13,90 -0,79% +0,29% 57,66 58,11 -0,77% -0,12% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-12-01 37,73 38,02 -0,76% -0,47% 157,76 158,95 -0,75% -0,89% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-12-01 12,05 12,22 -1,39% +1,35% 50,39 51,09 -1,37% +0,93% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-12-01 7,22 7,32 -1,37% +0,56% 30,19 30,60 -1,35% +0,14% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-12-01 11,80 11,89 -0,76% +3,33% 49,34 49,71 -0,74% +2,90% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-12-01 12,60 12,62 -0,16% +10,53% 43,83 43,88 -0,12% +12,75% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-12-01 19,27 19,54 -1,38% -12,45% 80,58 81,69 -1,37% -12,81% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-12-01 24,02 24,31 -1,19% -19,64% 80,72 81,51 -0,97% -12,52% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-12-01 17,81 18,07 -1,44% -12,91% 74,47 75,55 -1,42% -13,27% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-01 17,75 17,86 -0,62% -1,06% 74,22 74,67 -0,60% -1,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-01 17,64 17,74 -0,56% +4,26% 73,76 74,17 -0,55% +3,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-01 10,54 10,61 -0,66% -1,77% 44,07 44,36 -0,64% -2,18% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-01 16,87 16,96 -0,53% +3,50% 70,54 70,90 -0,51% +3,07% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-12-01 19,47 19,57 -0,51% -2,21% 81,41 81,82 -0,49% -2,62% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-12-01 24,25 24,32 -0,29% -10,22% 81,49 81,54 -0,06% -2,27% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-12-01 17,77 17,86 -0,50% -2,95% 74,30 74,67 -0,49% -3,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-12-01 14,06 14,13 -0,50% -3,10% 58,79 59,07 -0,48% -3,50% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-12-01 10,04 10,08 -0,40% 0,00% 33,74 33,80 -0,17% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-12-01 11,17 11,20 -0,27% -11,07% 37,54 37,55 -0,04% -3,19% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-12-01 12,63 12,69 -0,47% -3,81% 52,81 53,05 -0,46% -4,21% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-12-01 11,03 11,06 -0,27% -11,69% 37,07 37,08 -0,04% -3,87% kup on-line
Generali Global Equities Fund EUR 2014-12-01 14,86 14,91 -0,34% +6,37% 62,14 62,33 -0,32% +5,93% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-12-01 10,46 10,64 -1,69% +4,91% 43,74 44,48 -1,68% +4,48% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-12-01 45,33 46,16 -1,80% +6,61% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-12-01 9,99 9,96 +0,30% -4,58% 41,77 41,64 +0,32% -4,98% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-12-01 46,16 46,04 +0,26% -2,94% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-12-01 33,65 33,78 -0,38% +4,44% 140,70 141,22 -0,37% +4,01% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-12-01 13,83 13,84 -0,07% +4,54% 57,83 57,86 -0,06% +4,10% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-12-01 37,99 38,09 -0,26% +4,97% 158,85 159,24 -0,25% +4,54% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-12-01 26,42 26,53 -0,41% +16,59% 110,47 110,91 -0,40% +16,11% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-12-01 34,57 34,79 -0,63% +0,76% 182,55 183,84 -0,70% +5,69% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-12-01 13,81 13,86 -0,36% +7,72% 57,75 57,94 -0,34% +7,28% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-12-01 10,28 10,32 -0,39% +6,86% 42,98 43,14 -0,37% +6,42% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-12-01 28,34 28,92 -2,01% +16,87% 118,50 120,91 -1,99% +16,38% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-12-01 38,82 39,04 -0,56% -0,23% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-12-01 47,09 47,40 -0,65% +4,76% 196,90 198,16 -0,64% +4,33% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-12-01 44,40 44,70 -0,67% +3,98% 185,65 186,88 -0,65% +3,55% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-12-01 58,39 58,39 0,00% -2,05% 244,15 244,11 +0,02% -2,45% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-12-01 64,24 64,24 0,00% -0,71% 268,61 268,57 +0,02% -1,12% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-12-01 248,10 248,44 -0,14% -2,10% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-12-01 128,42 137,50 -6,60% -19,47% 536,98 574,85 -6,59% -19,80% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-12-01 200,96 202,49 -0,76% +3,48% 840,29 846,55 -0,74% +3,05% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-01 260,04 262,53 -0,95% -13,04% 1087,33 1097,56 -0,93% -13,40% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-01 240,81 240,05 +0,32% +5,54% 1006,92 1003,58 +0,33% +5,10% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-12-01 239,03 238,13 +0,38% +4,83% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-12-01 138,91 138,98 -0,05% +10,80% 580,84 581,03 -0,03% +10,34% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-12-01 37,98 38,01 -0,08% 0,00% 127,63 127,44 +0,15% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-12-01 90,55 90,63 -0,09% +10,02% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-12-01 34,32 34,36 -0,12% -1,01% 115,33 115,20 +0,11% +7,75% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-12-01 29,27 29,29 -0,07% +8,45% 122,39 122,45 -0,05% +8,00% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-12-01 26,00 26,02 -0,08% +6,78% 108,72 108,78 -0,06% +6,33% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-12-01 27,52 27,54 -0,07% +7,92% 115,07 115,14 -0,06% +7,47% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-12-01 52,56 52,77 -0,40% +3,65% 219,77 220,62 -0,38% +3,22% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-12-01 47,58 47,77 -0,40% +1,64% 198,95 199,71 -0,38% +1,22% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-01 50,15 50,35 -0,40% +3,17% 209,70 210,50 -0,38% +2,74% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-12-01 16,98 17,08 -0,59% +6,73% 71,00 71,41 -0,57% +6,28% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-12-01 15,90 15,99 -0,56% +6,28% 66,48 66,85 -0,55% +5,84% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-12-01 21,91 22,04 -0,59% 0,00% 73,63 73,90 -0,36% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-12-01 11,56 11,63 -0,60% +2,57% 48,34 48,62 -0,59% +2,15% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-12-01 138,84 138,67 +0,12% +5,84% 580,55 579,74 +0,14% +5,40% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-12-01 133,19 133,02 +0,13% +5,19% 556,92 556,12 +0,14% +4,75% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-12-01 27,61 27,91 -1,07% +3,76% 115,45 116,68 -1,06% +3,33% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-12-01 22,76 23,01 -1,09% +1,29% 95,17 96,20 -1,07% +0,87% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-12-01 25,35 25,62 -1,05% +3,01% 106,00 107,11 -1,04% +2,58% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-12-01 5,43 5,48 -0,91% 0,00% 22,70 22,91 -0,90% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-12-01 7,41 7,46 -0,67% 0,00% 24,90 25,01 -0,44% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-12-01 5,47 5,50 -0,55% -1,62% 18,38 18,44 -0,32% +7,09% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-12-01 8,33 8,35 -0,24% -6,40% 34,83 34,91 -0,22% -6,79% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-12-01 1,90 1,90 0,00% -6,86% 7,94 7,94 +0,02% -7,25% 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)