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 2014-12-03 199,81 199,31 +0,25% +13,41% 831,61 832,88 -0,15% +12,47% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-12-03 2059,50 2054,31 +0,25% +13,18% 8571,64 8584,55 -0,15% +12,25% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-12-03 2202,32 2196,78 +0,25% +14,42% 9166,06 9179,90 -0,15% +13,48% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-12-03 1489,22 1485,47 +0,25% +13,17% 6198,13 6207,48 -0,15% +12,24% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-12-03 2113,91 2108,57 +0,25% +13,19% 8798,09 8811,29 -0,15% +12,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-12-03 128,46 128,01 +0,35% +5,34% 534,65 534,93 -0,05% +4,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-12-03 8,69 8,66 +0,35% +7,28% 36,17 36,19 -0,06% +6,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-12-03 8,36 8,33 +0,36% +6,77% 34,79 34,81 -0,04% +5,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-12-03 10,38 10,34 +0,39% +5,38% 43,20 43,21 -0,02% +4,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-12-03 161,20 161,02 +0,11% +8,81% 670,91 672,87 -0,29% +7,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-12-03 109,28 109,16 +0,11% 0,00% 377,75 379,23 -0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-12-03 109,47 109,35 +0,11% 0,00% 575,45 574,82 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-12-03 10,93 10,92 +0,09% 0,00% 36,58 36,60 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-12-03 165,88 165,70 +0,11% +8,98% 690,39 692,43 -0,29% +8,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-12-03 158,81 158,63 +0,11% +8,17% 660,97 662,88 -0,29% +7,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-12-03 1693,06 1691,12 +0,11% +8,95% 7046,52 7066,85 -0,29% +8,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-12-03 1811,72 1809,64 +0,11% +9,96% 7540,38 7562,12 -0,29% +9,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-12-03 1705,93 1703,96 +0,12% +8,95% 7100,08 7120,51 -0,29% +8,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-12-03 1261,10 1259,65 +0,12% +10,29% 5248,70 5263,83 -0,29% +9,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-12-03 1657,60 1655,07 +0,15% +12,59% 4703,44 4707,52 -0,09% +12,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-12-03 130,73 130,58 +0,11% +11,61% 451,89 453,65 -0,39% +13,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-12-03 197,31 196,82 +0,25% +13,15% 821,20 822,47 -0,15% +12,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-12-03 187,71 187,24 +0,25% +12,56% 781,25 782,44 -0,15% +11,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-12-03 1323,08 1319,74 +0,25% +13,19% 5506,66 5514,93 -0,15% +12,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-12-03 1160,49 1157,57 +0,25% +14,37% 4829,96 4837,25 -0,15% +13,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-12-03 1840,82 1836,17 +0,25% +14,76% 7661,49 7672,99 -0,15% +13,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-12-03 215,54 216,05 -0,24% +7,81% 1133,03 1135,71 -0,24% +11,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-12-03 1482,21 1485,72 -0,24% +7,93% 7791,53 7809,98 -0,24% +11,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-12-03 46925,60 46800,60 +0,27% +15,17% 637,44 637,71 -0,04% +12,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-12-03 604,16 603,44 +0,12% +14,37% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-12-03 121,30 121,11 +0,16% +15,64% 504,85 506,09 -0,25% +14,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-12-03 121,43 121,24 +0,16% +15,74% 505,39 506,64 -0,25% +14,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-12-03 120,02 119,83 +0,16% +14,88% 499,52 500,75 -0,24% +13,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-12-03 1227,75 1225,80 +0,16% +16,45% 5109,90 5122,37 -0,24% +15,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-12-03 1231,46 1229,50 +0,16% +16,78% 5125,34 5137,83 -0,24% +15,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-12-03 1227,25 1225,30 +0,16% +16,39% 5107,81 5120,28 -0,24% +15,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-12-03 235236,00 234922,00 +0,13% +17,34% 6619,77 6656,28 -0,55% +9,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-12-03 1232,21 1230,24 +0,16% +16,62% 5128,46 5140,93 -0,24% +15,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-12-03 1236,75 1234,77 +0,16% +17,08% 5147,35 5159,86 -0,24% +16,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-12-03 13,19 13,16 +0,23% +13,12% 33,77 33,77 -0,02% +17,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-12-03 12,62 12,59 +0,24% +13,18% 42,23 42,20 +0,08% +22,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-12-03 936,63 942,53 -0,63% 0,00% 3134,53 3159,27 -0,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-12-03 1202,72 1200,17 +0,21% +14,18% 4025,02 4022,85 +0,05% +23,41% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-12-03 16,59 16,49 +0,61% +16,83% 69,05 68,91 +0,20% +15,87% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-12-03 16,31 16,21 +0,62% +16,33% 67,88 67,74 +0,21% +15,38% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-12-03 22,14 22,20 -0,27% +0,27% 74,09 74,41 -0,43% +8,37% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-12-03 17,98 17,90 +0,45% +10,58% 74,83 74,80 +0,04% +9,67% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-12-03 17,17 17,09 +0,47% +10,06% 71,46 71,42 +0,06% +9,16% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-12-03 83,02 82,24 +0,95% -8,13% 345,53 343,67 +0,54% -8,89% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-12-03 102,24 102,01 +0,23% -16,70% 342,16 341,93 +0,07% -9,97% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-12-03 76,68 75,97 +0,93% -8,59% 319,14 317,46 +0,53% -9,35% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-12-03 94,43 94,22 +0,22% -17,12% 316,02 315,82 +0,06% -10,42% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-12-03 21,35 21,17 +0,85% +9,04% 88,86 88,47 +0,44% +8,14% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-12-03 11,14 11,05 +0,81% +8,79% 37,28 37,04 +0,65% +17,58% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-12-03 26,29 26,26 +0,11% -1,13% 87,98 88,02 -0,04% +6,86% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-12-03 20,54 20,37 +0,83% +8,51% 85,49 85,12 +0,43% +7,61% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-12-03 102,86 102,31 +0,54% +7,19% 428,10 427,53 +0,13% +6,31% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-12-03 10,17 10,11 +0,59% 0,00% 53,46 53,15 +0,59% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-12-03 14,71 14,63 +0,55% +6,98% 49,23 49,04 +0,39% +15,62% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-12-03 126,67 126,90 -0,18% -2,80% 423,91 425,36 -0,34% +5,05% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-12-03 95,17 94,65 +0,55% +6,67% 396,10 395,52 +0,15% +5,79% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-12-03 30,95 30,71 +0,78% +10,22% 128,81 128,33 +0,38% +9,31% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-12-03 10,31 10,24 +0,68% 0,00% 54,20 53,83 +0,68% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-12-03 11,35 11,27 +0,71% +9,98% 37,98 37,78 +0,55% +18,86% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-12-03 38,11 38,09 +0,05% -0,05% 127,54 127,67 -0,11% +8,02% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-12-03 29,44 29,22 +0,75% +9,65% 122,53 122,11 +0,35% +8,74% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-12-03 36,26 36,24 +0,06% -0,55% 121,35 121,47 -0,10% +7,48% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-12-03 10,22 10,16 +0,59% 0,00% 34,20 34,06 +0,43% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-12-03 208,53 207,24 +0,62% +24,01% 867,90 866,01 +0,22% +22,99% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-12-03 203,90 202,65 +0,62% +23,53% 848,63 846,83 +0,21% +22,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-12-03 533,42 531,16 +0,43% +6,17% 2220,09 2219,61 +0,02% +5,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-12-03 188,59 187,83 +0,40% +3,79% 784,91 784,90 0,00% +2,93% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-12-03 102,40 100,71 +1,68% -11,17% 426,19 420,85 +1,27% -11,90% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-12-03 248,33 247,72 +0,25% +16,58% 1033,55 1035,17 -0,16% +15,62% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-12-03 1668,05 1673,48 -0,32% +5,57% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-12-03 286,06 284,85 +0,42% +2,74% 1190,58 1190,33 +0,02% +1,89% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-12-03 177,19 176,44 +0,43% +5,38% 737,47 737,31 +0,02% +4,51% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-12-03 133,76 133,22 +0,41% +0,38% 556,71 556,70 0,00% -0,45% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-12-03 138,64 138,08 +0,41% +3,02% 577,02 577,01 0,00% +2,17% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-12-03 717,26 705,40 +1,68% -14,79% 2985,24 2947,73 +1,27% -15,49% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-12-03 96,00 94,41 +1,68% -11,82% 399,55 394,52 +1,28% -12,55% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-12-03 193,71 193,23 +0,25% +13,71% 806,22 807,47 -0,15% +12,77% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-12-03 232,79 232,22 +0,25% +15,70% 968,87 970,40 -0,16% +14,75% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-12-03 97,04 96,76 +0,29% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-12-03 13,29 13,25 +0,30% +8,31% 55,31 55,37 -0,10% +7,42% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-12-03 15,84 15,76 +0,51% +8,64% 65,93 65,86 +0,10% +7,75% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-12-03 10,98 10,97 +0,09% +8,39% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-12-03 35,05 34,89 +0,46% +7,78% 145,88 145,80 +0,05% +6,89% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-12-03 13,65 13,60 +0,37% +10,17% 56,81 56,83 -0,04% +9,26% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-12-03 12,77 12,72 +0,39% +9,33% 53,15 53,15 -0,01% +8,43% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-12-03 12,78 12,76 +0,16% +7,49% 53,19 53,32 -0,25% +6,60% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-12-03 16,26 16,21 +0,31% +4,10% 67,67 67,74 -0,09% +3,24% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-12-03 13,94 13,85 +0,65% +2,88% 58,02 57,88 +0,25% +2,03% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-12-03 38,13 37,89 +0,63% +2,12% 158,70 158,34 +0,23% +1,28% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-12-03 12,17 12,06 +0,91% +5,19% 50,65 50,40 +0,51% +4,32% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-12-03 7,29 7,23 +0,83% +4,44% 30,34 30,21 +0,42% +3,58% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-12-03 11,87 11,78 +0,76% +4,86% 49,40 49,23 +0,36% +4,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-12-03 12,65 12,59 +0,48% +13,15% 43,73 43,74 -0,03% +14,77% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-12-03 19,24 19,12 +0,63% -11,21% 80,08 79,90 +0,22% -11,94% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-12-03 23,67 23,67 0,00% -19,63% 79,21 79,34 -0,16% -13,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-12-03 17,78 17,68 +0,57% -11,72% 74,00 73,88 +0,16% -12,44% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-03 17,91 17,79 +0,67% +1,94% 74,54 74,34 +0,27% +1,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-03 17,79 17,69 +0,57% +7,62% 74,04 73,92 +0,16% +6,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-03 10,64 10,57 +0,66% +1,24% 44,28 44,17 +0,26% +0,40% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-03 17,01 16,91 +0,59% +6,85% 70,80 70,66 +0,19% +5,97% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-12-03 19,70 19,55 +0,77% +0,87% 81,99 81,70 +0,36% +0,04% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-12-03 24,22 24,18 +0,17% -8,64% 81,05 81,05 +0,01% -1,26% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-12-03 17,98 17,85 +0,73% +0,11% 74,83 74,59 +0,32% -0,71% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-12-03 14,16 14,08 +0,57% -0,56% 58,93 58,84 +0,16% -1,38% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-12-03 10,10 10,05 +0,50% 0,00% 33,80 33,69 +0,34% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-12-03 11,11 11,11 0,00% -9,89% 37,18 37,24 -0,16% -2,62% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-12-03 12,72 12,65 +0,55% -1,32% 52,94 52,86 +0,15% -2,13% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-12-03 10,96 10,97 -0,09% -10,60% 36,68 36,77 -0,25% -3,38% kup on-line
Generali Global Equities Fund EUR 2014-12-03 14,89 14,90 -0,07% +7,51% 61,97 62,26 -0,47% +6,63% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-12-03 10,52 10,43 +0,86% +8,01% 43,78 43,58 +0,46% +7,12% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-12-03 45,64 45,28 +0,80% +9,92% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-12-03 10,19 10,09 +0,99% -1,92% 42,41 42,16 +0,59% -2,73% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-12-03 47,05 46,61 +0,94% -0,38% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-12-03 33,99 33,80 +0,56% +7,87% 141,47 141,24 +0,16% +6,98% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-12-03 13,89 13,83 +0,43% +7,09% 57,81 57,79 +0,03% +6,21% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-12-03 38,64 38,41 +0,60% +8,81% 160,82 160,51 +0,19% +7,92% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-12-03 26,20 25,94 +1,00% +21,30% 109,04 108,40 +0,60% +20,30% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-12-03 34,92 35,06 -0,40% +3,80% 183,56 184,30 -0,40% +7,39% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-12-03 13,93 13,84 +0,65% +10,56% 57,98 57,83 +0,25% +9,65% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-12-03 10,37 10,31 +0,58% +9,74% 43,16 43,08 +0,18% +8,83% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-12-03 28,18 28,11 +0,25% +19,51% 117,28 117,47 -0,15% +18,53% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-12-03 39,10 38,72 +0,98% +1,77% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-12-03 47,50 47,18 +0,68% +6,93% 197,69 197,16 +0,27% +6,05% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-12-03 44,78 44,49 +0,65% +6,16% 186,37 185,91 +0,25% +5,29% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-12-03 59,03 58,48 +0,94% +0,99% 245,68 244,38 +0,53% +0,16% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-12-03 64,95 64,34 +0,95% +2,38% 270,32 268,86 +0,54% +1,54% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-12-03 249,71 247,62 +0,84% +0,56% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-12-03 129,05 127,10 +1,53% -19,10% 537,11 531,12 +1,13% -19,76% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-12-03 201,54 199,83 +0,86% +3,90% 838,81 835,05 +0,45% +3,04% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-03 254,91 257,52 -1,01% -14,56% 1060,94 1076,12 -1,41% -15,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-03 237,89 236,73 +0,49% +3,51% 990,10 989,25 +0,09% +2,66% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-12-03 235,22 234,78 +0,19% +2,39% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-12-03 139,19 138,43 +0,55% +11,11% 579,31 578,47 +0,14% +10,20% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-12-03 38,10 38,01 +0,24% 0,00% 127,50 127,41 +0,08% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-12-03 90,85 90,64 +0,23% +12,93% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-12-03 34,00 34,20 -0,58% +0,50% 113,78 114,64 -0,74% +8,62% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-12-03 29,36 29,30 +0,20% +11,30% 122,20 122,44 -0,20% +10,38% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-12-03 26,09 26,03 +0,23% +9,62% 108,59 108,77 -0,17% +8,72% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-12-03 27,61 27,54 +0,25% +10,75% 114,91 115,08 -0,15% +9,84% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-12-03 53,01 52,92 +0,17% +6,00% 220,63 221,14 -0,23% +5,13% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-12-03 47,99 47,91 +0,17% +3,94% 199,73 200,21 -0,24% +3,09% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-03 50,58 50,49 +0,18% +5,51% 210,51 210,99 -0,22% +4,64% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-12-03 17,18 17,11 +0,41% +9,43% 71,50 71,50 +0,01% +8,53% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-12-03 16,08 16,01 +0,44% +8,87% 66,92 66,90 +0,03% +7,97% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-12-03 22,16 22,07 +0,41% 0,00% 74,16 73,98 +0,25% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-12-03 11,69 11,64 +0,43% +5,03% 48,65 48,64 +0,03% +4,17% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-12-03 139,52 138,82 +0,50% +8,19% 580,68 580,10 +0,10% +7,30% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-12-03 133,83 133,17 +0,50% +7,52% 557,00 556,49 +0,09% +6,64% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-12-03 27,79 27,72 +0,25% +7,30% 115,66 115,84 -0,15% +6,42% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-12-03 22,91 22,85 +0,26% +4,71% 95,35 95,49 -0,14% +3,85% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-12-03 25,51 25,45 +0,24% +6,51% 106,17 106,35 -0,17% +5,64% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-12-03 5,49 5,48 +0,18% 0,00% 22,85 22,90 -0,22% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-12-03 7,49 7,47 +0,27% 0,00% 25,07 25,04 +0,11% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-12-03 5,51 5,49 +0,36% +0,18% 18,44 18,40 +0,21% +8,27% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-12-03 8,31 8,31 0,00% -6,31% 34,59 34,73 -0,40% -7,08% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-12-03 1,90 1,89 +0,53% -6,86% 7,91 7,90 +0,12% -7,63% 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)