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 2014-12-05 200,27 200,38 -0,05% +15,10% 831,88 833,06 -0,14% +13,81% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-12-05 2064,32 2065,40 -0,05% +14,88% 8574,77 8586,69 -0,14% +13,58% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-12-05 2207,48 2208,64 -0,05% +16,13% 9169,43 9182,20 -0,14% +14,83% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-12-05 1492,70 1493,49 -0,05% +14,86% 6200,38 6209,04 -0,14% +13,57% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-12-05 2118,89 2119,99 -0,05% +14,89% 8801,45 8813,65 -0,14% +13,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-12-05 128,40 128,92 -0,40% +7,30% 533,35 535,97 -0,49% +6,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-12-05 8,68 8,72 -0,46% +9,18% 36,05 36,25 -0,54% +7,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-12-05 8,36 8,39 -0,36% +8,71% 34,73 34,88 -0,44% +7,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-12-05 10,38 10,42 -0,38% +7,34% 43,12 43,32 -0,47% +6,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-12-05 161,98 162,06 -0,05% +10,77% 672,83 673,75 -0,14% +9,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-12-05 109,81 109,86 -0,05% +10,62% 378,95 379,63 -0,18% +11,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-12-05 110,01 110,05 -0,04% +10,82% 581,63 580,61 +0,18% +15,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-12-05 10,99 10,99 0,00% +10,67% 37,07 37,07 -0,01% +20,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-12-05 166,69 166,77 -0,05% +10,96% 692,40 693,33 -0,13% +9,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-12-05 159,57 159,65 -0,05% +10,12% 662,82 663,73 -0,14% +8,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-12-05 1701,35 1702,10 -0,04% +10,92% 7067,07 7076,31 -0,13% +9,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-12-05 1820,59 1821,39 -0,04% +11,95% 7562,37 7572,25 -0,13% +10,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-12-05 1714,31 1715,05 -0,04% +10,92% 7120,90 7130,15 -0,13% +9,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-12-05 1267,30 1267,85 -0,04% +12,28% 5264,11 5270,96 -0,13% +11,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-12-05 1675,06 1669,69 +0,32% +13,56% 4727,69 4736,58 -0,19% +14,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-12-05 131,10 131,03 +0,05% +13,24% 452,43 452,79 -0,08% +14,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-12-05 197,77 197,88 -0,06% +14,85% 821,50 822,67 -0,14% +13,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-12-05 188,13 188,24 -0,06% +14,25% 781,45 782,59 -0,15% +12,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-12-05 1326,19 1326,88 -0,05% +14,89% 5508,73 5516,37 -0,14% +13,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-12-05 1163,20 1163,82 -0,05% +16,08% 4831,70 4838,47 -0,14% +14,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-12-05 1845,16 1846,11 -0,05% +16,48% 7664,43 7675,02 -0,14% +15,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-12-05 216,39 215,56 +0,39% +9,03% 1144,08 1137,27 +0,60% +13,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-12-05 1488,03 1482,32 +0,39% +9,14% 7867,36 7820,57 +0,60% +14,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-12-05 47052,30 47071,60 -0,04% +16,99% 636,95 637,82 -0,14% +13,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-12-05 606,05 605,65 +0,07% +16,06% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-12-05 121,33 121,57 -0,20% +17,01% 503,98 505,42 -0,28% +15,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-12-05 121,46 121,70 -0,20% +17,10% 504,52 505,96 -0,28% +15,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-12-05 120,04 120,29 -0,21% +16,24% 498,62 500,09 -0,29% +14,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-12-05 1228,12 1230,55 -0,20% +17,82% 5101,36 5115,89 -0,28% +16,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-12-05 1231,83 1234,27 -0,20% +18,16% 5116,78 5131,35 -0,28% +16,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-12-05 1227,61 1230,05 -0,20% +17,76% 5099,25 5113,81 -0,28% +16,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-12-05 235330,00 235782,00 -0,19% +18,73% 6618,17 6658,48 -0,61% +10,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-12-05 1232,60 1235,05 -0,20% +18,00% 5119,97 5134,60 -0,28% +16,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-12-05 1237,14 1239,59 -0,20% +18,47% 5138,83 5153,47 -0,28% +17,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-12-05 13,22 13,23 -0,08% +14,86% 33,92 34,03 -0,32% +19,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-12-05 12,65 12,65 0,00% +14,90% 42,67 42,67 -0,01% +25,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-12-05 942,10 938,55 +0,38% 0,00% 3177,51 3165,73 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-12-05 1205,79 1206,16 -0,03% +15,91% 4066,89 4068,38 -0,04% +26,46% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-12-05 16,61 16,40 +1,28% +18,39% 68,99 68,18 +1,19% +17,06% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-12-05 16,33 16,12 +1,30% +17,82% 67,83 67,02 +1,22% +16,49% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-12-05 22,30 22,15 +0,68% +1,97% 75,21 74,71 +0,67% +11,24% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-12-05 18,16 17,86 +1,68% +13,29% 75,43 74,25 +1,59% +12,01% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-12-05 17,34 17,06 +1,64% +12,67% 72,03 70,93 +1,55% +11,40% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-12-05 82,10 82,32 -0,27% -7,74% 341,03 342,24 -0,35% -8,78% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-12-05 100,79 102,05 -1,23% -16,97% 339,94 344,21 -1,24% -9,42% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-12-05 75,83 76,03 -0,26% -8,21% 314,98 316,09 -0,35% -9,24% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-12-05 93,09 94,26 -1,24% -17,39% 313,97 317,94 -1,25% -9,87% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-12-05 21,46 21,15 +1,47% +10,96% 89,14 87,93 +1,38% +9,71% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-12-05 11,20 11,04 +1,45% +10,78% 37,78 37,24 +1,44% +20,86% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-12-05 26,35 26,22 +0,50% -0,11% 88,87 88,44 +0,49% +8,97% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-12-05 20,65 20,35 +1,47% +10,43% 85,78 84,60 +1,39% +9,18% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-12-05 103,32 101,68 +1,61% +8,94% 429,17 422,72 +1,53% +7,71% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-12-05 10,21 10,05 +1,59% 0,00% 53,98 53,02 +1,81% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-12-05 14,77 14,54 +1,58% +8,68% 49,82 49,04 +1,58% +18,57% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-12-05 126,85 126,06 +0,63% -1,95% 427,84 425,20 +0,62% +6,97% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-12-05 95,58 94,07 +1,61% +8,39% 397,02 391,09 +1,52% +7,17% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-12-05 31,18 30,70 +1,56% +12,08% 129,51 127,63 +1,48% +10,81% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-12-05 10,39 10,23 +1,56% 0,00% 54,93 53,97 +1,78% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-12-05 11,43 11,26 +1,51% +11,84% 38,55 37,98 +1,50% +22,01% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-12-05 38,28 38,06 +0,58% +0,90% 129,11 128,38 +0,57% +10,07% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-12-05 29,66 29,21 +1,54% +11,50% 123,20 121,44 +1,45% +10,25% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-12-05 36,42 36,21 +0,58% +0,39% 122,84 122,14 +0,57% +9,52% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-12-05 10,24 10,09 +1,49% 0,00% 34,54 34,03 +1,48% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-12-05 210,52 207,76 +1,33% +27,06% 874,46 863,74 +1,24% +25,63% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-12-05 205,85 203,15 +1,33% +26,58% 855,06 844,58 +1,24% +25,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-12-05 536,63 527,43 +1,74% +8,54% 2229,05 2192,74 +1,66% +7,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-12-05 189,47 186,46 +1,61% +5,91% 787,02 775,19 +1,53% +4,72% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-12-05 100,15 100,40 -0,25% -12,41% 416,00 417,40 -0,34% -13,40% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-12-05 247,55 250,37 -1,13% +18,52% 1028,27 1040,89 -1,21% +17,18% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-12-05 1685,94 1647,91 +2,31% +8,49% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-12-05 287,78 282,85 +1,74% +5,03% 1195,38 1175,92 +1,65% +3,85% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-12-05 178,25 175,20 +1,74% +7,73% 740,41 728,38 +1,65% +6,52% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-12-05 134,38 132,25 +1,61% +2,43% 558,19 549,82 +1,52% +1,28% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-12-05 139,27 137,07 +1,61% +5,13% 578,50 569,86 +1,52% +3,94% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-12-05 701,50 703,22 -0,24% -15,99% 2913,89 2923,57 -0,33% -16,94% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-12-05 93,88 94,11 -0,24% -13,07% 389,96 391,25 -0,33% -14,04% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-12-05 193,10 195,30 -1,13% +15,60% 802,10 811,94 -1,21% +14,30% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-12-05 232,05 234,70 -1,13% +17,63% 963,89 975,74 -1,21% +16,31% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-12-05 97,14 96,91 +0,24% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-12-05 13,43 13,14 +2,21% +11,18% 55,79 54,63 +2,12% +9,92% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-12-05 15,88 15,71 +1,08% +9,74% 65,96 65,31 +0,99% +8,51% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-12-05 11,04 10,93 +1,01% +9,63% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-12-05 35,15 34,76 +1,12% +8,96% 146,01 144,51 +1,03% +7,73% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-12-05 13,75 13,51 +1,78% +12,24% 57,11 56,17 +1,69% +10,98% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-12-05 12,86 12,64 +1,74% +11,44% 53,42 52,55 +1,65% +10,18% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-12-05 12,87 12,63 +1,90% +9,91% 53,46 52,51 +1,81% +8,67% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-12-05 16,50 16,12 +2,36% +7,00% 68,54 67,02 +2,27% +5,80% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-12-05 13,95 13,71 +1,75% +4,57% 57,95 57,00 +1,66% +3,40% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-12-05 38,14 37,50 +1,71% +3,73% 158,43 155,90 +1,62% +2,56% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-12-05 12,26 11,91 +2,94% +7,54% 50,93 49,51 +2,85% +6,33% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-12-05 7,34 7,13 +2,95% +6,69% 30,49 29,64 +2,86% +5,48% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-12-05 11,93 11,80 +1,10% +6,33% 49,55 49,06 +1,01% +5,13% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-12-05 12,70 12,56 +1,11% +14,52% 43,83 43,40 +0,98% +15,62% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-12-05 18,85 18,97 -0,63% -11,79% 78,30 78,87 -0,72% -12,79% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-12-05 23,15 23,48 -1,41% -20,72% 78,08 79,20 -1,41% -13,51% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-12-05 17,42 17,54 -0,68% -12,24% 72,36 72,92 -0,77% -13,23% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-05 17,96 17,64 +1,81% +3,94% 74,60 73,34 +1,73% +2,76% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-05 17,97 17,55 +2,39% +10,38% 74,64 72,96 +2,30% +9,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-05 10,67 10,47 +1,91% +3,19% 44,32 43,53 +1,82% +2,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-05 17,18 16,77 +2,44% +9,57% 71,36 69,72 +2,36% +8,33% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-12-05 19,74 19,42 +1,65% +2,76% 82,00 80,74 +1,56% +1,60% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-12-05 24,23 24,02 +0,87% -7,59% 81,72 81,02 +0,87% +0,82% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-12-05 18,02 17,73 +1,64% +2,04% 74,85 73,71 +1,55% +0,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-12-05 14,15 13,99 +1,14% +0,64% 58,78 58,16 +1,06% -0,49% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-12-05 10,10 9,99 +1,10% 0,00% 34,07 33,70 +1,10% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-12-05 11,08 11,04 +0,36% -9,48% 37,37 37,24 +0,36% -1,24% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-12-05 12,71 12,57 +1,11% -0,08% 52,79 52,26 +1,03% -1,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-12-05 10,94 10,89 +0,46% -10,11% 36,90 36,73 +0,45% -1,93% kup on-line
Generali Global Equities Fund EUR 2014-12-05 14,96 14,85 +0,74% +9,04% 62,14 61,74 +0,65% +7,81% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-12-05 10,54 10,51 +0,29% +8,88% 43,78 43,69 +0,20% +7,66% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-12-05 45,69 45,57 +0,26% +10,66% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-12-05 10,04 10,09 -0,50% -1,95% 41,70 41,95 -0,58% -3,06% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-12-05 46,40 46,65 -0,54% -0,19% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-12-05 34,17 33,47 +2,09% +10,87% 141,94 139,15 +2,00% +9,62% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-12-05 13,94 13,69 +1,83% +9,68% 57,90 56,91 +1,74% +8,44% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-12-05 38,93 38,30 +1,64% +11,29% 161,71 159,23 +1,56% +10,04% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-12-05 25,91 26,23 -1,22% +21,81% 107,62 109,05 -1,31% +20,44% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-12-05 35,06 34,67 +1,12% +4,75% 185,37 182,91 +1,34% +9,48% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-12-05 13,99 13,74 +1,82% +13,10% 58,11 57,12 +1,73% +11,82% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-12-05 10,41 10,23 +1,76% +12,18% 43,24 42,53 +1,67% +10,91% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-12-05 28,35 28,39 -0,14% +22,57% 117,76 118,03 -0,23% +21,19% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-12-05 39,34 38,78 +1,44% +4,10% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-12-05 47,72 47,27 +0,95% +8,45% 198,22 196,52 +0,86% +7,23% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-12-05 44,99 44,57 +0,94% +7,68% 186,88 185,29 +0,85% +6,47% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-12-05 59,39 58,87 +0,88% +3,02% 246,69 244,75 +0,80% +1,86% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-12-05 65,35 64,77 +0,90% +4,44% 271,45 269,27 +0,81% +3,27% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-12-05 251,43 249,10 +0,94% +2,99% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-12-05 127,94 130,88 -2,25% -18,89% 531,44 544,12 -2,33% -19,80% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-12-05 200,45 203,28 -1,39% +5,77% 832,63 845,12 -1,48% +4,58% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-05 253,87 259,33 -2,11% -13,02% 1054,53 1078,14 -2,19% -14,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-05 239,10 240,41 -0,54% +6,01% 993,17 999,48 -0,63% +4,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-12-05 235,98 237,01 -0,43% +4,72% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-12-05 138,64 140,42 -1,27% +12,97% 575,88 583,78 -1,35% +11,70% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-12-05 38,30 37,89 +1,08% 0,00% 129,18 127,80 +1,08% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-12-05 91,35 90,37 +1,08% +14,67% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-12-05 34,11 34,01 +0,29% +1,61% 115,05 114,72 +0,29% +10,85% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-12-05 29,52 29,20 +1,10% +13,02% 122,62 121,40 +1,01% +11,74% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-12-05 26,22 25,94 +1,08% +11,29% 108,91 107,84 +0,99% +10,04% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-12-05 27,75 27,45 +1,09% +12,48% 115,27 114,12 +1,01% +11,22% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-12-05 53,41 52,68 +1,39% +7,49% 221,85 219,01 +1,30% +6,28% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-12-05 48,35 47,69 +1,38% +5,38% 200,84 198,27 +1,30% +4,20% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-05 50,95 50,26 +1,37% +6,97% 211,64 208,95 +1,28% +5,77% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-12-05 17,22 17,06 +0,94% +11,31% 71,53 70,93 +0,85% +10,06% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-12-05 16,12 15,96 +1,00% +10,71% 66,96 66,35 +0,92% +9,47% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-12-05 22,22 22,00 +1,00% 0,00% 74,94 74,21 +0,99% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-12-05 11,72 11,61 +0,95% +6,84% 48,68 48,27 +0,86% +5,63% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-12-05 140,21 139,00 +0,87% +9,93% 582,40 577,88 +0,78% +8,69% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-12-05 134,49 133,33 +0,87% +9,21% 558,64 554,31 +0,78% +7,98% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-12-05 27,98 27,30 +2,49% +9,25% 116,22 113,50 +2,40% +8,02% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-12-05 23,06 22,50 +2,49% +6,61% 95,79 93,54 +2,40% +5,41% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-12-05 25,68 25,06 +2,47% +8,45% 106,67 104,18 +2,39% +7,23% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-12-05 5,52 5,46 +1,10% 0,00% 22,93 22,70 +1,01% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-12-05 7,53 7,45 +1,07% 0,00% 25,40 25,13 +1,07% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-12-05 5,52 5,49 +0,55% +0,73% 18,62 18,52 +0,54% +9,89% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-12-05 8,19 8,25 -0,73% -6,93% 34,02 34,30 -0,81% -7,98% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-12-05 1,87 1,89 -1,06% -7,43% 7,77 7,86 -1,14% -8,47% 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)