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 2014-12-09 198,65 200,12 -0,73% +14,44% 827,48 832,20 -0,57% +13,71% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-12-09 2047,86 2062,95 -0,73% +14,22% 8530,36 8578,78 -0,56% +13,49% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-12-09 2189,88 2206,01 -0,73% +15,47% 9121,95 9173,69 -0,56% +14,73% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-12-09 1480,79 1491,70 -0,73% +14,21% 6168,23 6203,23 -0,56% +13,47% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-12-09 2102,07 2117,54 -0,73% +14,23% 8756,17 8805,79 -0,56% +13,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-12-09 127,36 129,39 -1,57% +6,81% 530,52 538,07 -1,40% +6,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-12-09 8,61 8,75 -1,60% +8,71% 35,87 36,39 -1,43% +8,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-12-09 8,29 8,42 -1,54% +8,22% 34,53 35,01 -1,38% +7,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-12-09 10,29 10,46 -1,63% +6,85% 42,86 43,50 -1,46% +6,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-12-09 161,50 162,45 -0,58% +10,35% 672,73 675,55 -0,42% +9,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-12-09 109,50 110,13 -0,57% +10,19% 379,30 380,93 -0,43% +11,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-12-09 109,68 110,32 -0,58% +10,39% 580,71 581,31 -0,10% +16,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-12-09 10,95 11,01 -0,54% +10,27% 37,21 37,01 +0,52% +22,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-12-09 166,19 167,17 -0,59% +10,53% 692,26 695,18 -0,42% +9,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-12-09 159,08 160,02 -0,59% +9,70% 662,65 665,44 -0,42% +9,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-12-09 1696,42 1706,39 -0,58% +10,49% 7066,44 7096,02 -0,42% +9,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-12-09 1815,32 1825,98 -0,58% +11,51% 7561,72 7593,34 -0,42% +10,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-12-09 1709,40 1719,43 -0,58% +10,49% 7120,51 7150,25 -0,42% +9,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-12-09 1263,68 1271,09 -0,58% +11,85% 5263,86 5285,83 -0,42% +11,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-12-09 1676,88 1675,42 +0,09% +13,84% 4723,44 4716,64 +0,14% +15,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-12-09 130,09 130,93 -0,64% +12,34% 450,62 452,87 -0,50% +13,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-12-09 196,17 197,62 -0,73% +14,19% 817,15 821,80 -0,57% +13,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-12-09 186,59 187,98 -0,74% +13,59% 777,24 781,72 -0,57% +12,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-12-09 1315,66 1325,34 -0,73% +14,23% 5480,38 5511,43 -0,56% +13,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-12-09 1153,92 1162,42 -0,73% +15,42% 4806,65 4833,92 -0,56% +14,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-12-09 1830,50 1843,98 -0,73% +15,82% 7624,95 7668,19 -0,56% +15,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-12-09 214,76 215,54 -0,36% +7,69% 1137,07 1135,74 +0,12% +13,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-12-09 1476,73 1482,36 -0,38% +7,77% 7818,69 7811,00 +0,10% +13,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-12-09 46687,70 47025,50 -0,72% +16,31% 634,53 636,77 -0,35% +13,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-12-09 601,36 605,33 -0,66% +15,14% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-12-09 119,85 120,94 -0,90% +15,84% 499,24 502,93 -0,73% +15,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-12-09 119,98 121,08 -0,91% +15,95% 499,78 503,51 -0,74% +15,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-12-09 118,57 119,65 -0,90% +15,09% 493,90 497,56 -0,74% +14,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-12-09 1213,29 1224,28 -0,90% +16,66% 5053,96 5091,17 -0,73% +15,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-12-09 1216,95 1227,98 -0,90% +16,99% 5069,21 5106,55 -0,73% +16,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-12-09 1212,79 1223,78 -0,90% +16,60% 5051,88 5089,09 -0,73% +15,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-12-09 232511,00 234620,00 -0,90% +17,57% 6521,94 6554,80 -0,50% +9,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-12-09 1217,76 1228,78 -0,90% +16,83% 5072,58 5109,88 -0,73% +16,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-12-09 1222,24 1233,31 -0,90% +17,30% 5091,24 5128,72 -0,73% +16,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-12-09 13,12 13,21 -0,68% +14,19% 33,72 33,73 -0,04% +19,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-12-09 12,54 12,63 -0,71% +14,10% 42,61 42,46 +0,35% +26,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-12-09 933,27 933,10 +0,02% 0,00% 3171,06 3136,99 +1,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-12-09 1196,04 1204,52 -0,70% +15,21% 4063,90 4049,48 +0,36% +27,63% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-12-09 16,31 16,59 -1,69% +15,67% 67,94 68,99 -1,52% +14,93% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-12-09 16,04 16,31 -1,66% +15,15% 66,81 67,83 -1,49% +14,41% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-12-09 22,00 22,28 -1,26% -0,68% 74,75 74,90 -0,20% +10,02% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-12-09 17,76 18,15 -2,15% +10,04% 73,98 75,48 -1,98% +9,33% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-12-09 16,95 17,33 -2,19% +9,43% 70,61 72,07 -2,03% +8,72% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-12-09 78,80 80,80 -2,48% -13,23% 328,24 336,01 -2,31% -13,79% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-12-09 97,66 99,21 -1,56% -21,65% 331,83 333,53 -0,51% -13,21% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-12-09 72,77 74,63 -2,49% -13,68% 303,12 310,35 -2,33% -14,23% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-12-09 90,19 91,63 -1,57% -22,04% 306,45 308,05 -0,52% -13,64% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-12-09 20,98 21,44 -2,15% +7,59% 87,39 89,16 -1,98% +6,90% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-12-09 10,95 11,19 -2,14% +7,35% 37,21 37,62 -1,10% +18,92% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-12-09 26,00 26,33 -1,25% -2,88% 88,34 88,52 -0,20% +7,59% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-12-09 20,18 20,63 -2,18% +7,06% 84,06 85,79 -2,02% +6,37% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-12-09 100,71 103,08 -2,30% +5,41% 419,51 428,66 -2,13% +4,73% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-12-09 9,95 10,19 -2,36% 0,00% 52,68 53,69 -1,89% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-12-09 14,40 14,74 -2,31% +5,19% 48,93 49,55 -1,26% +16,52% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-12-09 124,81 126,56 -1,38% -4,81% 424,08 425,48 -0,33% +5,44% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-12-09 93,16 95,36 -2,31% +4,89% 388,06 396,56 -2,14% +4,21% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-12-09 30,47 31,11 -2,06% +8,98% 126,92 129,37 -1,89% +8,28% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-12-09 10,15 10,37 -2,12% 0,00% 53,74 54,64 -1,65% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-12-09 11,17 11,41 -2,10% +8,76% 37,95 38,36 -1,06% +20,48% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-12-09 37,76 38,19 -1,13% -1,59% 128,30 128,39 -0,07% +9,01% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-12-09 28,98 29,59 -2,06% +8,42% 120,72 123,05 -1,90% +7,72% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-12-09 35,92 36,33 -1,13% -2,07% 122,05 122,14 -0,07% +8,48% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-12-09 9,99 10,23 -2,35% 0,00% 33,94 34,39 -1,30% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-12-09 206,09 209,91 -1,82% +23,57% 858,47 872,91 -1,65% +22,77% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-12-09 201,51 205,24 -1,82% +23,09% 839,39 853,49 -1,65% +22,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-12-09 520,45 531,55 -2,09% +4,46% 2167,93 2210,45 -1,92% +3,79% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-12-09 183,81 187,84 -2,15% +2,05% 765,66 781,13 -1,98% +1,40% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-12-09 95,51 98,19 -2,73% -17,46% 397,85 408,32 -2,57% -17,99% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-12-09 240,91 246,10 -2,11% +12,12% 1003,51 1023,41 -1,94% +11,40% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-12-09 1643,12 1676,83 -2,01% +4,84% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-12-09 279,11 285,06 -2,09% +1,09% 1162,63 1185,42 -1,92% +0,44% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-12-09 172,86 176,55 -2,09% +3,68% 720,05 734,18 -1,93% +3,01% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-12-09 130,36 133,22 -2,15% -1,30% 543,01 554,00 -1,98% -1,94% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-12-09 135,10 138,07 -2,15% +1,29% 562,76 574,16 -1,99% +0,64% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-12-09 669,00 687,75 -2,73% -20,83% 2786,72 2860,01 -2,56% -21,34% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-12-09 89,52 92,04 -2,74% -18,08% 372,90 382,75 -2,57% -18,61% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-12-09 187,93 191,97 -2,10% +9,36% 782,82 798,31 -1,94% +8,65% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-12-09 225,81 230,68 -2,11% +11,28% 940,61 959,28 -1,95% +10,56% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-12-09 94,66 97,14 -2,55% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-12-09 13,03 13,34 -2,32% +6,72% 54,28 55,47 -2,16% +6,03% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-12-09 15,42 15,76 -2,16% +5,98% 64,23 65,54 -1,99% +5,30% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-12-09 10,73 10,95 -2,01% +6,03% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-12-09 34,13 34,88 -2,15% +5,21% 142,17 145,05 -1,98% +4,53% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-12-09 13,38 13,67 -2,12% +8,34% 55,73 56,85 -1,96% +7,64% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-12-09 12,51 12,79 -2,19% +7,47% 52,11 53,19 -2,02% +6,78% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-12-09 12,49 12,79 -2,35% +5,58% 52,03 53,19 -2,18% +4,90% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-12-09 16,10 16,41 -1,89% +3,14% 67,06 68,24 -1,72% +2,47% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-12-09 13,49 13,86 -2,67% +0,45% 56,19 57,64 -2,51% -0,20% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-12-09 36,89 37,92 -2,72% -0,30% 153,66 157,69 -2,55% -0,94% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-12-09 11,90 12,20 -2,46% +3,03% 49,57 50,73 -2,29% +2,37% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-12-09 7,13 7,31 -2,46% +2,30% 29,70 30,40 -2,30% +1,64% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-12-09 11,66 11,85 -1,60% +4,29% 48,57 49,28 -1,44% +3,62% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-12-09 12,45 12,65 -1,58% +11,46% 43,13 43,76 -1,44% +12,76% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-12-09 18,24 18,48 -1,30% -15,48% 75,98 76,85 -1,13% -16,02% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-12-09 22,56 22,75 -0,84% -23,86% 76,65 76,48 +0,22% -15,66% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-12-09 16,86 17,09 -1,35% -15,91% 70,23 71,07 -1,18% -16,45% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-09 17,52 17,82 -1,68% +0,75% 72,98 74,10 -1,52% +0,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-09 17,63 17,89 -1,45% +7,11% 73,44 74,40 -1,29% +6,42% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-09 10,40 10,59 -1,79% -0,10% 43,32 44,04 -1,63% -0,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-09 16,85 17,10 -1,46% +6,31% 70,19 71,11 -1,30% +5,62% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-12-09 19,24 19,60 -1,84% -0,62% 80,14 81,51 -1,67% -1,26% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-12-09 23,77 24,09 -1,33% -10,54% 80,77 80,99 -0,27% -0,90% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-12-09 17,56 17,89 -1,84% -1,40% 73,15 74,40 -1,68% -2,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-12-09 13,95 14,11 -1,13% -1,90% 58,11 58,68 -0,97% -2,53% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-12-09 9,96 10,07 -1,09% 0,00% 33,84 33,85 -0,04% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-12-09 11,00 11,07 -0,63% -11,65% 37,38 37,22 +0,43% -2,13% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-12-09 12,53 12,68 -1,18% -2,64% 52,19 52,73 -1,02% -3,27% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-12-09 10,85 10,92 -0,64% -12,36% 36,87 36,71 +0,42% -2,92% kup on-line
Generali Global Equities Fund EUR 2014-12-09 14,77 14,85 -0,54% +6,64% 61,52 61,75 -0,37% +5,96% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-12-09 10,32 10,36 -0,39% +4,88% 42,99 43,08 -0,22% +4,20% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-12-09 44,78 44,97 -0,42% +6,67% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-12-09 9,75 9,76 -0,10% -5,34% 40,61 40,59 +0,07% -5,95% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-12-09 45,07 45,10 -0,07% -3,68% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-12-09 33,10 33,98 -2,59% +6,36% 137,88 141,31 -2,43% +5,68% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-12-09 13,61 13,91 -2,16% +6,33% 56,69 57,84 -1,99% +5,64% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-12-09 37,89 38,79 -2,32% +7,37% 157,83 161,31 -2,16% +6,68% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-12-09 24,98 25,77 -3,07% +14,12% 104,05 107,17 -2,90% +13,38% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-12-09 34,20 34,84 -1,84% +1,21% 181,07 183,58 -1,37% +6,82% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-12-09 13,69 14,01 -2,28% +9,96% 57,03 58,26 -2,12% +9,25% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-12-09 10,19 10,43 -2,30% +9,22% 42,45 43,37 -2,14% +8,51% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-12-09 27,45 27,87 -1,51% +15,58% 114,34 115,90 -1,34% +14,83% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-12-09 38,61 39,41 -2,03% +2,01% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-12-09 47,07 47,84 -1,61% +6,95% 196,07 198,94 -1,44% +6,26% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-12-09 44,38 45,10 -1,60% +6,20% 184,87 187,55 -1,43% +5,51% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-12-09 58,60 59,31 -1,20% +1,70% 244,10 246,64 -1,03% +1,05% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-12-09 64,47 65,26 -1,21% +3,09% 268,55 271,38 -1,04% +2,42% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-12-09 247,86 250,91 -1,22% +1,67% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-12-09 123,30 127,94 -3,63% -20,50% 513,61 532,04 -3,46% -21,01% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-12-09 201,94 200,45 +0,74% +6,99% 841,18 833,57 +0,91% +6,30% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-09 248,98 253,87 -1,93% -14,45% 1037,13 1055,72 -1,76% -15,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-09 240,07 239,10 +0,41% +7,25% 1000,01 994,30 +0,57% +6,56% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-12-09 237,11 235,98 +0,48% +6,43% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-12-09 139,82 138,64 +0,85% +14,37% 582,42 576,53 +1,02% +13,64% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-12-09 37,81 38,44 -1,64% 0,00% 128,47 129,23 -0,59% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-12-09 90,20 91,70 -1,64% +13,25% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-12-09 33,93 34,17 -0,70% +0,30% 115,29 114,88 +0,36% +11,10% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-12-09 29,15 29,63 -1,62% +11,64% 121,42 123,22 -1,45% +10,92% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-12-09 25,89 26,32 -1,63% +9,89% 107,84 109,45 -1,47% +9,18% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-12-09 27,40 27,86 -1,65% +11,07% 114,14 115,86 -1,49% +10,35% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-12-09 52,40 53,36 -1,80% +5,33% 218,27 221,90 -1,63% +4,65% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-12-09 47,43 48,31 -1,82% +3,27% 197,57 200,90 -1,66% +2,60% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-09 49,99 50,91 -1,81% +4,82% 208,23 211,71 -1,64% +4,15% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-12-09 16,80 17,17 -2,15% +8,39% 69,98 71,40 -1,99% +7,69% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-12-09 15,72 16,07 -2,18% +7,82% 65,48 66,83 -2,01% +7,12% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-12-09 21,66 22,14 -2,17% 0,00% 73,60 74,43 -1,12% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-12-09 11,43 11,69 -2,22% +4,00% 47,61 48,61 -2,06% +3,33% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-12-09 138,29 139,98 -1,21% +8,49% 576,05 582,11 -1,04% +7,79% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-12-09 132,64 134,26 -1,21% +7,80% 552,51 558,32 -1,04% +7,11% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-12-09 27,43 28,08 -2,31% +7,65% 114,26 116,77 -2,15% +6,96% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-12-09 22,61 23,14 -2,29% +5,07% 94,18 96,23 -2,13% +4,39% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-12-09 25,18 25,77 -2,29% +6,88% 104,89 107,17 -2,13% +6,19% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-12-09 5,41 5,49 -1,46% 0,00% 22,54 22,83 -1,29% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-12-09 7,37 7,48 -1,47% 0,00% 25,04 25,15 -0,42% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-12-09 5,42 5,49 -1,28% -1,99% 18,42 18,46 -0,22% +8,57% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-12-09 8,25 8,21 +0,49% -6,36% 34,37 34,14 +0,66% -6,96% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-12-09 1,89 1,88 +0,53% -6,90% 7,87 7,82 +0,70% -7,50% 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)