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 2014-12-08 200,12 200,27 -0,07% +15,28% 832,20 831,88 +0,04% +14,21% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-12-08 2062,95 2064,32 -0,07% +15,06% 8578,78 8574,77 +0,05% +14,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-12-08 2206,01 2207,48 -0,07% +16,32% 9173,69 9169,43 +0,05% +15,24% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-12-08 1491,70 1492,70 -0,07% +15,05% 6203,23 6200,38 +0,05% +13,98% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-12-08 2117,54 2118,89 -0,06% +15,08% 8805,79 8801,45 +0,05% +14,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-12-08 129,39 128,40 +0,77% +9,11% 538,07 533,35 +0,88% +8,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-12-08 8,75 8,68 +0,81% +11,04% 36,39 36,05 +0,92% +10,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-12-08 8,42 8,36 +0,72% +10,50% 35,01 34,73 +0,83% +9,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-12-08 10,46 10,38 +0,77% +9,19% 43,50 43,12 +0,88% +8,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-12-08 162,45 161,98 +0,29% +11,25% 675,55 672,83 +0,40% +10,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-12-08 110,13 109,81 +0,29% +11,09% 380,93 378,95 +0,52% +12,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-12-08 110,32 110,01 +0,28% +11,29% 581,31 581,63 -0,06% +16,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-12-08 11,01 10,99 +0,18% +11,10% 37,01 37,07 -0,14% +20,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-12-08 167,17 166,69 +0,29% +11,43% 695,18 692,40 +0,40% +10,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-12-08 160,02 159,57 +0,28% +10,59% 665,44 662,82 +0,40% +9,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-12-08 1706,39 1701,35 +0,30% +11,40% 7096,02 7067,07 +0,41% +10,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-12-08 1825,98 1820,59 +0,30% +12,43% 7593,34 7562,37 +0,41% +11,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-12-08 1719,43 1714,31 +0,30% +11,40% 7150,25 7120,90 +0,41% +10,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-12-08 1271,09 1267,30 +0,30% +12,77% 5285,83 5264,11 +0,41% +11,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-12-08 1675,42 1675,06 +0,02% +13,89% 4716,64 4727,69 -0,23% +15,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-12-08 130,93 131,10 -0,13% +13,16% 452,87 452,43 +0,10% +14,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-12-08 197,62 197,77 -0,08% +15,03% 821,80 821,50 +0,04% +13,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-12-08 187,98 188,13 -0,08% +14,42% 781,72 781,45 +0,03% +13,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-12-08 1325,34 1326,19 -0,06% +15,08% 5511,43 5508,73 +0,05% +14,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-12-08 1162,42 1163,20 -0,07% +16,27% 4833,92 4831,70 +0,05% +15,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-12-08 1843,98 1845,16 -0,06% +16,68% 7668,19 7664,43 +0,05% +15,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-12-08 215,54 216,39 -0,39% +8,33% 1135,74 1144,08 -0,73% +13,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-12-08 1482,36 1488,03 -0,38% +8,44% 7811,00 7867,36 -0,72% +13,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-12-08 47025,50 47052,30 -0,06% +17,14% 636,77 636,95 -0,03% +14,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-12-08 605,33 606,05 -0,12% +16,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-12-08 120,94 121,33 -0,32% +16,86% 502,93 503,98 -0,21% +15,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-12-08 121,08 121,46 -0,31% +16,96% 503,51 504,52 -0,20% +15,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-12-08 119,65 120,04 -0,32% +16,09% 497,56 498,62 -0,21% +15,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-12-08 1224,28 1228,12 -0,31% +17,69% 5091,17 5101,36 -0,20% +16,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-12-08 1227,98 1231,83 -0,31% +18,02% 5106,55 5116,78 -0,20% +16,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-12-08 1223,78 1227,61 -0,31% +17,62% 5089,09 5099,25 -0,20% +16,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-12-08 234620,00 235330,00 -0,30% +18,60% 6554,80 6618,17 -0,96% +9,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-12-08 1228,78 1232,60 -0,31% +17,86% 5109,88 5119,97 -0,20% +16,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-12-08 1233,31 1237,14 -0,31% +18,33% 5128,72 5138,83 -0,20% +17,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-12-08 13,21 13,22 -0,08% +14,97% 33,73 33,92 -0,57% +19,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-12-08 12,63 12,65 -0,16% +14,92% 42,46 42,67 -0,48% +25,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-12-08 933,10 942,10 -0,96% 0,00% 3136,99 3177,51 -1,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-12-08 1204,52 1205,79 -0,11% +16,04% 4049,48 4066,89 -0,43% +26,38% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-12-08 16,59 16,61 -0,12% +18,16% 68,99 68,99 -0,01% +17,07% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-12-08 16,31 16,33 -0,12% +17,59% 67,83 67,83 -0,01% +16,50% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-12-08 22,28 22,30 -0,09% +1,69% 74,90 75,21 -0,41% +10,74% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-12-08 18,15 18,16 -0,06% +13,30% 75,48 75,43 +0,06% +12,25% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-12-08 17,33 17,34 -0,06% +12,75% 72,07 72,03 +0,06% +11,71% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-12-08 80,80 82,10 -1,58% -10,16% 336,01 341,03 -1,47% -10,99% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-12-08 99,21 100,79 -1,57% -19,35% 333,53 339,94 -1,89% -12,17% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-12-08 74,63 75,83 -1,58% -10,61% 310,35 314,98 -1,47% -11,44% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-12-08 91,63 93,09 -1,57% -19,75% 308,05 313,97 -1,89% -12,60% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-12-08 21,44 21,46 -0,09% +10,52% 89,16 89,14 +0,02% +9,49% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-12-08 11,19 11,20 -0,09% +10,36% 37,62 37,78 -0,41% +20,18% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-12-08 26,33 26,35 -0,08% -0,75% 88,52 88,87 -0,40% +8,08% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-12-08 20,63 20,65 -0,10% +9,97% 85,79 85,78 +0,02% +8,95% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-12-08 103,08 103,32 -0,23% +8,45% 428,66 429,17 -0,12% +7,44% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-12-08 10,19 10,21 -0,20% 0,00% 53,69 53,98 -0,53% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-12-08 14,74 14,77 -0,20% +8,22% 49,55 49,82 -0,53% +17,86% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-12-08 126,56 126,85 -0,23% -2,65% 425,48 427,84 -0,55% +6,02% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-12-08 95,36 95,58 -0,23% +7,91% 396,56 397,02 -0,12% +6,91% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-12-08 31,11 31,18 -0,22% +11,67% 129,37 129,51 -0,11% +10,63% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-12-08 10,37 10,39 -0,19% 0,00% 54,64 54,93 -0,53% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-12-08 11,41 11,43 -0,17% +11,43% 38,36 38,55 -0,50% +21,35% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-12-08 38,19 38,28 -0,24% +0,24% 128,39 129,11 -0,56% +9,16% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-12-08 29,59 29,66 -0,24% +11,07% 123,05 123,20 -0,12% +10,04% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-12-08 36,33 36,42 -0,25% -0,27% 122,14 122,84 -0,57% +8,61% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-12-08 10,23 10,24 -0,10% 0,00% 34,39 34,54 -0,42% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-12-08 209,91 210,52 -0,29% +26,63% 872,91 874,46 -0,18% +25,46% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-12-08 205,24 205,85 -0,30% +26,14% 853,49 855,06 -0,18% +24,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-12-08 531,55 536,63 -0,95% +7,04% 2210,45 2229,05 -0,83% +6,05% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-12-08 187,84 189,47 -0,86% +4,64% 781,13 787,02 -0,75% +3,67% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-12-08 98,19 100,15 -1,96% -14,77% 408,32 416,00 -1,85% -15,56% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-12-08 246,10 247,55 -0,59% +15,42% 1023,41 1028,27 -0,47% +14,35% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-12-08 1676,83 1685,94 -0,54% +7,18% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-12-08 285,06 287,78 -0,95% +3,58% 1185,42 1195,38 -0,83% +2,62% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-12-08 176,55 178,25 -0,95% +6,23% 734,18 740,41 -0,84% +5,25% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-12-08 133,22 134,38 -0,86% +1,20% 554,00 558,19 -0,75% +0,26% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-12-08 138,07 139,27 -0,86% +3,86% 574,16 578,50 -0,75% +2,90% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-12-08 687,75 701,50 -1,96% -18,26% 2860,01 2913,89 -1,85% -19,01% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-12-08 92,04 93,88 -1,96% -15,41% 382,75 389,96 -1,85% -16,20% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-12-08 191,97 193,10 -0,59% +12,57% 798,31 802,10 -0,47% +11,53% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-12-08 230,68 232,05 -0,59% +14,55% 959,28 963,89 -0,48% +13,49% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-12-08 97,14 97,14 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-12-08 13,34 13,43 -0,67% +9,61% 55,47 55,79 -0,56% +8,60% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-12-08 15,76 15,88 -0,76% +8,54% 65,54 65,96 -0,64% +7,53% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-12-08 10,95 11,04 -0,82% +8,31% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-12-08 34,88 35,15 -0,77% +7,72% 145,05 146,01 -0,66% +6,72% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-12-08 13,67 13,75 -0,58% +10,87% 56,85 57,11 -0,47% +9,84% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-12-08 12,79 12,86 -0,54% +10,07% 53,19 53,42 -0,43% +9,05% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-12-08 12,79 12,87 -0,62% +8,21% 53,19 53,46 -0,51% +7,20% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-12-08 16,41 16,50 -0,55% +5,39% 68,24 68,54 -0,43% +4,42% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-12-08 13,86 13,95 -0,65% +3,98% 57,64 57,95 -0,53% +3,01% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-12-08 37,92 38,14 -0,58% +3,27% 157,69 158,43 -0,46% +2,31% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-12-08 12,20 12,26 -0,49% +6,46% 50,73 50,93 -0,38% +5,47% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-12-08 7,31 7,34 -0,41% +5,64% 30,40 30,49 -0,30% +4,66% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-12-08 11,85 11,93 -0,67% +5,80% 49,28 49,55 -0,56% +4,82% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-12-08 12,65 12,70 -0,39% +13,45% 43,76 43,83 -0,17% +14,68% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-12-08 18,48 18,85 -1,96% -13,89% 76,85 78,30 -1,85% -14,68% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-12-08 22,75 23,15 -1,73% -22,59% 76,48 78,08 -2,05% -15,70% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-12-08 17,09 17,42 -1,89% -14,29% 71,07 72,36 -1,78% -15,09% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-08 17,82 17,96 -0,78% +2,59% 74,10 74,60 -0,67% +1,64% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-08 17,89 17,97 -0,45% +9,09% 74,40 74,64 -0,33% +8,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-08 10,59 10,67 -0,75% +1,92% 44,04 44,32 -0,64% +0,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-08 17,10 17,18 -0,47% +8,23% 71,11 71,36 -0,35% +7,22% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-12-08 19,60 19,74 -0,71% +1,50% 81,51 82,00 -0,60% +0,56% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-12-08 24,09 24,23 -0,58% -8,82% 80,99 81,72 -0,90% -0,70% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-12-08 17,89 18,02 -0,72% +0,73% 74,40 74,85 -0,61% -0,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-12-08 14,11 14,15 -0,28% -0,42% 58,68 58,78 -0,17% -1,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-12-08 10,07 10,10 -0,30% 0,00% 33,85 34,07 -0,62% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-12-08 11,07 11,08 -0,09% -10,51% 37,22 37,37 -0,41% -2,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-12-08 12,68 12,71 -0,24% -1,09% 52,73 52,79 -0,12% -2,01% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-12-08 10,92 10,94 -0,18% -11,22% 36,71 36,90 -0,51% -3,31% kup on-line
Generali Global Equities Fund EUR 2014-12-08 14,85 14,96 -0,74% +7,22% 61,75 62,14 -0,62% +6,23% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-12-08 10,36 10,54 -1,71% +5,61% 43,08 43,78 -1,60% +4,63% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-12-08 44,97 45,69 -1,58% +7,51% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-12-08 9,76 10,04 -2,79% -5,15% 40,59 41,70 -2,68% -6,03% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-12-08 45,10 46,40 -2,80% -3,57% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-12-08 33,98 34,17 -0,56% +9,58% 141,31 141,94 -0,44% +8,56% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-12-08 13,91 13,94 -0,22% +8,93% 57,84 57,90 -0,10% +7,92% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-12-08 38,79 38,93 -0,36% +10,17% 161,31 161,71 -0,25% +9,15% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-12-08 25,77 25,91 -0,54% +18,48% 107,17 107,62 -0,43% +17,39% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-12-08 34,84 35,06 -0,63% +3,29% 183,58 185,37 -0,96% +7,83% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-12-08 14,01 13,99 +0,14% +13,35% 58,26 58,11 +0,26% +12,30% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-12-08 10,43 10,41 +0,19% +12,51% 43,37 43,24 +0,31% +11,47% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-12-08 27,87 28,35 -1,69% +18,55% 115,90 117,76 -1,58% +17,45% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-12-08 39,41 39,34 +0,18% +4,29% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-12-08 47,84 47,72 +0,25% +8,90% 198,94 198,22 +0,37% +7,89% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-12-08 45,10 44,99 +0,24% +8,10% 187,55 186,88 +0,36% +7,10% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-12-08 59,31 59,39 -0,13% +3,26% 246,64 246,69 -0,02% +2,30% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-12-08 65,26 65,35 -0,14% +4,67% 271,38 271,45 -0,02% +3,70% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-12-08 250,91 251,43 -0,21% +3,06% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-12-08 127,94 127,94 0,00% -17,81% 532,04 531,44 +0,11% -18,57% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-12-08 200,45 200,45 0,00% +6,66% 833,57 832,63 +0,11% +5,67% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-08 253,87 253,87 0,00% -11,92% 1055,72 1054,53 +0,11% -12,74% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-08 239,10 239,10 0,00% +6,82% 994,30 993,17 +0,11% +5,83% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-12-08 235,98 235,98 0,00% +5,71% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-12-08 138,64 138,64 0,00% +13,78% 576,53 575,88 +0,11% +12,72% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-12-08 38,44 38,30 +0,37% 0,00% 129,23 129,18 +0,04% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-12-08 91,70 91,35 +0,38% +15,45% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-12-08 34,17 34,11 +0,18% +1,76% 114,88 115,05 -0,15% +10,82% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-12-08 29,63 29,52 +0,37% +13,79% 123,22 122,62 +0,49% +12,73% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-12-08 26,32 26,22 +0,38% +12,05% 109,45 108,91 +0,49% +11,01% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-12-08 27,86 27,75 +0,40% +13,25% 115,86 115,27 +0,51% +12,20% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-12-08 53,36 53,41 -0,09% +7,60% 221,90 221,85 +0,02% +6,61% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-12-08 48,31 48,35 -0,08% +5,50% 200,90 200,84 +0,03% +4,53% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-08 50,91 50,95 -0,08% +7,09% 211,71 211,64 +0,03% +6,10% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-12-08 17,17 17,22 -0,29% +10,99% 71,40 71,53 -0,18% +9,96% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-12-08 16,07 16,12 -0,31% +10,45% 66,83 66,96 -0,20% +9,42% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-12-08 22,14 22,22 -0,36% 0,00% 74,43 74,94 -0,68% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-12-08 11,69 11,72 -0,26% +6,66% 48,61 48,68 -0,14% +5,67% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-12-08 139,98 140,21 -0,16% +9,80% 582,11 582,40 -0,05% +8,78% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-12-08 134,26 134,49 -0,17% +9,10% 558,32 558,64 -0,06% +8,09% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-12-08 28,08 27,98 +0,36% +10,51% 116,77 116,22 +0,47% +9,48% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-12-08 23,14 23,06 +0,35% +7,83% 96,23 95,79 +0,46% +6,83% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-12-08 25,77 25,68 +0,35% +9,66% 107,17 106,67 +0,46% +8,64% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-12-08 5,49 5,52 -0,54% 0,00% 22,83 22,93 -0,43% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-12-08 7,48 7,53 -0,66% 0,00% 25,15 25,40 -0,99% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-12-08 5,49 5,52 -0,54% -0,18% 18,46 18,62 -0,87% +8,71% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-12-08 8,21 8,19 +0,24% -6,60% 34,14 34,02 +0,36% -7,46% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-12-08 1,88 1,87 +0,53% -6,93% 7,82 7,77 +0,65% -7,79% 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)