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 2014-12-02 199,31 198,46 +0,43% +12,18% 832,88 829,84 +0,37% +11,62% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-12-02 2054,31 2045,48 +0,43% +11,96% 8584,55 8552,97 +0,37% +11,40% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-12-02 2196,78 2187,33 +0,43% +13,19% 9179,90 9146,10 +0,37% +12,62% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-12-02 1485,47 1479,09 +0,43% +11,95% 6207,48 6184,67 +0,37% +11,39% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-12-02 2108,57 2099,49 +0,43% +11,97% 8811,29 8778,81 +0,37% +11,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-12-02 128,01 127,59 +0,33% +4,11% 534,93 533,50 +0,27% +3,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-12-02 8,66 8,63 +0,35% +6,00% 36,19 36,09 +0,29% +5,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-12-02 8,33 8,30 +0,36% +5,44% 34,81 34,71 +0,30% +4,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-12-02 10,34 10,31 +0,29% +4,13% 43,21 43,11 +0,23% +3,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-12-02 161,02 160,57 +0,28% +7,96% 672,87 671,41 +0,22% +7,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-12-02 109,16 108,86 +0,28% 0,00% 379,23 378,70 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-12-02 109,35 109,05 +0,28% 0,00% 574,82 575,84 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-12-02 10,92 10,89 +0,28% 0,00% 36,60 36,60 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-12-02 165,70 165,23 +0,28% +8,14% 692,43 690,89 +0,22% +7,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-12-02 158,63 158,19 +0,28% +7,32% 662,88 661,46 +0,22% +6,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-12-02 1691,12 1686,31 +0,29% +8,10% 7066,85 7051,14 +0,22% +7,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-12-02 1809,64 1804,49 +0,29% +9,10% 7562,12 7545,29 +0,22% +8,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-12-02 1703,96 1699,10 +0,29% +8,10% 7120,51 7104,62 +0,22% +7,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-12-02 1259,65 1256,05 +0,29% +9,43% 5263,83 5252,05 +0,22% +8,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-12-02 1655,07 1650,83 +0,26% +11,89% 4707,52 4730,29 -0,48% +13,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-12-02 130,58 130,15 +0,33% +10,61% 453,65 452,77 +0,19% +12,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-12-02 196,82 195,98 +0,43% +11,93% 822,47 819,47 +0,37% +11,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-12-02 187,24 186,44 +0,43% +11,35% 782,44 779,58 +0,37% +10,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-12-02 1319,74 1314,05 +0,43% +11,97% 5514,93 5494,57 +0,37% +11,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-12-02 1157,57 1152,59 +0,43% +13,14% 4837,25 4819,44 +0,37% +12,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-12-02 1836,17 1828,26 +0,43% +13,53% 7672,99 7644,69 +0,37% +12,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-12-02 216,05 216,01 +0,02% +7,33% 1135,71 1140,64 -0,43% +12,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-12-02 1485,72 1485,42 +0,02% +7,46% 7809,98 7843,76 -0,43% +12,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-12-02 46800,60 46599,20 +0,43% +13,93% 637,71 633,75 +0,62% +11,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-12-02 603,44 601,46 +0,33% +13,34% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-12-02 121,11 120,57 +0,45% +14,58% 506,09 504,15 +0,39% +14,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-12-02 121,24 120,70 +0,45% +14,67% 506,64 504,69 +0,38% +14,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-12-02 119,83 119,30 +0,44% +13,83% 500,75 498,84 +0,38% +13,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-12-02 1225,80 1220,27 +0,45% +15,38% 5122,37 5102,44 +0,39% +14,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-12-02 1229,50 1223,96 +0,45% +15,71% 5137,83 5117,87 +0,39% +15,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-12-02 1225,30 1219,78 +0,45% +15,32% 5120,28 5100,39 +0,39% +14,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-12-02 234922,00 233805,00 +0,48% +16,29% 6656,28 6653,63 +0,04% +9,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-12-02 1230,24 1224,69 +0,45% +15,55% 5140,93 5120,92 +0,39% +14,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-12-02 1234,77 1229,20 +0,45% +16,01% 5159,86 5139,78 +0,39% +15,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-12-02 13,16 13,11 +0,38% +11,90% 33,77 33,81 -0,11% +16,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-12-02 12,59 12,53 +0,48% +12,01% 42,20 42,11 +0,22% +21,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-12-02 942,53 940,78 +0,19% 0,00% 3159,27 3161,49 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-12-02 1200,17 1195,12 +0,42% +13,01% 4022,85 4016,20 +0,17% +22,80% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-12-02 16,49 16,42 +0,43% +14,83% 68,91 68,66 +0,36% +14,26% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-12-02 16,21 16,15 +0,37% +14,32% 67,74 67,53 +0,31% +13,74% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-12-02 22,20 22,30 -0,45% -0,31% 74,41 74,94 -0,70% +8,32% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-12-02 17,90 17,84 +0,34% +8,75% 74,80 74,60 +0,27% +8,20% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-12-02 17,09 17,04 +0,29% +8,23% 71,42 71,25 +0,23% +7,69% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-12-02 82,24 82,14 +0,12% -10,94% 343,67 343,46 +0,06% -11,38% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-12-02 102,01 102,67 -0,64% -18,39% 341,93 345,02 -0,90% -11,32% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-12-02 75,97 75,87 +0,13% -11,37% 317,46 317,24 +0,07% -11,82% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-12-02 94,22 94,84 -0,65% -18,80% 315,82 318,71 -0,91% -11,76% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-12-02 21,17 21,05 +0,57% +6,92% 88,47 88,02 +0,51% +6,38% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-12-02 11,05 10,98 +0,64% +6,76% 37,04 36,90 +0,38% +16,02% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-12-02 26,26 26,31 -0,19% -2,01% 88,02 88,41 -0,45% +6,48% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-12-02 20,37 20,25 +0,59% +6,43% 85,12 84,67 +0,53% +5,89% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-12-02 102,31 101,81 +0,49% +5,43% 427,53 425,71 +0,43% +4,90% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-12-02 10,11 10,06 +0,50% 0,00% 53,15 53,12 +0,04% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-12-02 14,63 14,56 +0,48% +5,18% 49,04 48,93 +0,22% +14,29% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-12-02 126,90 127,26 -0,28% -3,39% 425,36 427,66 -0,54% +4,98% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-12-02 94,65 94,19 +0,49% +4,90% 395,52 393,85 +0,43% +4,37% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-12-02 30,71 30,56 +0,49% +8,25% 128,33 127,78 +0,43% +7,71% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-12-02 10,24 10,18 +0,59% 0,00% 53,83 53,76 +0,14% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-12-02 11,27 11,21 +0,54% +8,05% 37,78 37,67 +0,28% +17,42% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-12-02 38,09 38,20 -0,29% -0,81% 127,67 128,37 -0,54% +7,79% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-12-02 29,22 29,07 +0,52% +7,70% 122,11 121,55 +0,45% +7,17% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-12-02 36,24 36,34 -0,28% -1,31% 121,47 122,12 -0,53% +7,24% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-12-02 10,16 10,13 +0,30% 0,00% 34,06 34,04 +0,04% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-12-02 207,24 206,46 +0,38% +22,27% 866,01 863,29 +0,32% +21,66% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-12-02 202,65 201,89 +0,38% +21,80% 846,83 844,18 +0,31% +21,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-12-02 531,16 527,64 +0,67% +4,18% 2219,61 2206,27 +0,60% +3,66% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-12-02 187,83 186,72 +0,59% +1,79% 784,90 780,75 +0,53% +1,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-12-02 100,71 101,36 -0,64% -14,00% 420,85 423,83 -0,70% -14,43% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-12-02 247,72 250,59 -1,15% +12,81% 1035,17 1047,82 -1,21% +12,25% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-12-02 1673,48 1684,56 -0,66% +3,84% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-12-02 284,85 282,96 +0,67% +0,81% 1190,33 1183,17 +0,61% +0,31% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-12-02 176,44 175,28 +0,66% +3,40% 737,31 732,92 +0,60% +2,88% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-12-02 133,22 132,43 +0,60% -1,55% 556,70 553,74 +0,53% -2,04% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-12-02 138,08 137,26 +0,60% +1,03% 577,01 573,94 +0,53% +0,53% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-12-02 705,40 709,96 -0,64% -17,52% 2947,73 2968,63 -0,70% -17,93% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-12-02 94,41 95,02 -0,64% -14,64% 394,52 397,32 -0,70% -15,07% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-12-02 193,23 195,47 -1,15% +10,03% 807,47 817,34 -1,21% +9,48% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-12-02 232,22 234,92 -1,15% +11,96% 970,40 982,29 -1,21% +11,40% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-12-02 96,76 97,02 -0,27% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-12-02 13,25 13,23 +0,15% +6,00% 55,37 55,32 +0,09% +5,47% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-12-02 15,76 15,73 +0,19% +6,41% 65,86 65,77 +0,13% +5,88% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-12-02 10,97 10,95 +0,18% +6,61% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-12-02 34,89 34,81 +0,23% +5,60% 145,80 145,56 +0,17% +5,07% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-12-02 13,60 13,54 +0,44% +8,02% 56,83 56,62 +0,38% +7,48% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-12-02 12,72 12,67 +0,39% +7,16% 53,15 52,98 +0,33% +6,63% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-12-02 12,76 12,74 +0,16% +4,68% 53,32 53,27 +0,09% +4,15% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-12-02 16,21 16,23 -0,12% +1,95% 67,74 67,86 -0,19% +1,44% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-12-02 13,85 13,79 +0,44% +1,09% 57,88 57,66 +0,37% +0,59% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-12-02 37,89 37,73 +0,42% +0,37% 158,34 157,76 +0,36% -0,13% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-12-02 12,06 12,05 +0,08% +2,46% 50,40 50,39 +0,02% +1,95% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-12-02 7,23 7,22 +0,14% +1,69% 30,21 30,19 +0,08% +1,18% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-12-02 11,78 11,80 -0,17% +2,79% 49,23 49,34 -0,23% +2,28% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-12-02 12,59 12,60 -0,08% +10,54% 43,74 43,83 -0,21% +12,67% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-12-02 19,12 19,27 -0,78% -12,97% 79,90 80,58 -0,84% -13,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-12-02 23,67 24,02 -1,46% -20,41% 79,34 80,72 -1,71% -13,51% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-12-02 17,68 17,81 -0,73% -13,42% 73,88 74,47 -0,79% -13,85% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-02 17,79 17,75 +0,23% -0,67% 74,34 74,22 +0,16% -1,17% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-02 17,69 17,64 +0,28% +4,74% 73,92 73,76 +0,22% +4,21% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-02 10,57 10,54 +0,28% -1,40% 44,17 44,07 +0,22% -1,89% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-02 16,91 16,87 +0,24% +3,93% 70,66 70,54 +0,17% +3,41% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-12-02 19,55 19,47 +0,41% -1,66% 81,70 81,41 +0,35% -2,15% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-12-02 24,18 24,25 -0,29% -10,01% 81,05 81,49 -0,54% -2,21% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-12-02 17,85 17,77 +0,45% -2,35% 74,59 74,30 +0,39% -2,84% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-12-02 14,08 14,06 +0,14% -2,70% 58,84 58,79 +0,08% -3,18% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-12-02 10,05 10,04 +0,10% 0,00% 33,69 33,74 -0,16% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-12-02 11,11 11,17 -0,54% -10,98% 37,24 37,54 -0,79% -3,26% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-12-02 12,65 12,63 +0,16% -3,44% 52,86 52,81 +0,10% -3,92% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-12-02 10,97 11,03 -0,54% -11,60% 36,77 37,07 -0,80% -3,94% kup on-line
Generali Global Equities Fund EUR 2014-12-02 14,90 14,86 +0,27% +6,89% 62,26 62,14 +0,21% +6,35% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-12-02 10,43 10,46 -0,29% +6,10% 43,58 43,74 -0,35% +5,57% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-12-02 45,28 45,33 -0,11% +7,99% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-12-02 10,09 9,99 +1,00% -3,44% 42,16 41,77 +0,94% -3,93% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-12-02 46,61 46,16 +0,97% -1,81% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-12-02 33,80 33,65 +0,45% +5,30% 141,24 140,70 +0,38% +4,77% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-12-02 13,83 13,83 0,00% +5,01% 57,79 57,83 -0,06% +4,49% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-12-02 38,41 37,99 +1,11% +6,37% 160,51 158,85 +1,04% +5,84% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-12-02 25,94 26,42 -1,82% +16,38% 108,40 110,47 -1,88% +15,79% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-12-02 35,06 34,57 +1,42% +3,00% 184,30 182,55 +0,96% +7,54% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-12-02 13,84 13,81 +0,22% +8,38% 57,83 57,75 +0,15% +7,84% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-12-02 10,31 10,28 +0,29% +7,62% 43,08 42,98 +0,23% +7,08% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-12-02 28,11 28,34 -0,81% +16,35% 117,47 118,50 -0,87% +15,77% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-12-02 38,72 38,82 -0,26% +0,16% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-12-02 47,18 47,09 +0,19% +4,96% 197,16 196,90 +0,13% +4,44% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-12-02 44,49 44,40 +0,20% +4,29% 185,91 185,65 +0,14% +3,77% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-12-02 58,48 58,39 +0,15% -1,90% 244,38 244,15 +0,09% -2,39% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-12-02 64,34 64,24 +0,16% -0,56% 268,86 268,61 +0,09% -1,05% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-12-02 247,62 248,10 -0,19% -1,57% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-12-02 127,10 128,42 -1,03% -20,43% 531,12 536,98 -1,09% -20,83% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-12-02 199,83 200,96 -0,56% +2,60% 835,05 840,29 -0,62% +2,08% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-02 257,52 260,04 -0,97% -14,10% 1076,12 1087,33 -1,03% -14,53% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-02 236,73 240,81 -1,69% +3,56% 989,25 1006,92 -1,76% +3,04% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-12-02 234,78 239,03 -1,78% +2,74% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-12-02 138,43 138,91 -0,35% +10,24% 578,47 580,84 -0,41% +9,69% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-12-02 38,01 37,98 +0,08% 0,00% 127,41 127,63 -0,18% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-12-02 90,64 90,55 +0,10% +10,87% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-12-02 34,20 34,32 -0,35% -0,23% 114,64 115,33 -0,60% +8,41% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-12-02 29,30 29,27 +0,10% +9,29% 122,44 122,39 +0,04% +8,74% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-12-02 26,03 26,00 +0,12% +7,61% 108,77 108,72 +0,05% +7,07% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-12-02 27,54 27,52 +0,07% +8,72% 115,08 115,07 +0,01% +8,18% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-12-02 52,92 52,56 +0,68% +4,90% 221,14 219,77 +0,62% +4,37% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-12-02 47,91 47,58 +0,69% +2,86% 200,21 198,95 +0,63% +2,34% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-02 50,49 50,15 +0,68% +4,40% 210,99 209,70 +0,62% +3,88% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-12-02 17,11 16,98 +0,77% +8,02% 71,50 71,00 +0,70% +7,48% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-12-02 16,01 15,90 +0,69% +7,45% 66,90 66,48 +0,63% +6,91% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-12-02 22,07 21,91 +0,73% 0,00% 73,98 73,63 +0,47% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-12-02 11,64 11,56 +0,69% +3,65% 48,64 48,34 +0,63% +3,13% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-12-02 138,82 138,84 -0,01% +6,24% 580,10 580,55 -0,08% +5,71% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-12-02 133,17 133,19 -0,02% +5,58% 556,49 556,92 -0,08% +5,05% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-12-02 27,72 27,61 +0,40% +5,56% 115,84 115,45 +0,34% +5,03% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-12-02 22,85 22,76 +0,40% +3,02% 95,49 95,17 +0,33% +2,51% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-12-02 25,45 25,35 +0,39% +4,78% 106,35 106,00 +0,33% +4,25% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-12-02 5,48 5,43 +0,92% 0,00% 22,90 22,70 +0,86% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-12-02 7,47 7,41 +0,81% 0,00% 25,04 24,90 +0,55% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-12-02 5,49 5,47 +0,37% -0,72% 18,40 18,38 +0,11% +7,88% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-12-02 8,31 8,33 -0,24% -6,84% 34,73 34,83 -0,30% -7,30% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-12-02 1,89 1,90 -0,53% -7,80% 7,90 7,94 -0,59% -8,27% 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)