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 2014-12-10 197,35 198,65 -0,65% +13,28% 820,86 827,48 -0,80% +12,49% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-12-10 2034,48 2047,86 -0,65% +13,05% 8462,22 8530,36 -0,80% +12,27% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-12-10 2175,57 2189,88 -0,65% +14,29% 9049,07 9121,95 -0,80% +13,50% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-12-10 1471,12 1480,79 -0,65% +13,04% 6118,98 6168,23 -0,80% +12,26% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-12-10 2088,35 2102,07 -0,65% +13,06% 8686,28 8756,17 -0,80% +12,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-12-10 126,13 127,36 -0,97% +5,21% 524,62 530,52 -1,11% +4,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-12-10 8,53 8,61 -0,93% +7,16% 35,48 35,87 -1,07% +6,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-12-10 8,21 8,29 -0,97% +6,62% 34,15 34,53 -1,11% +5,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-12-10 10,19 10,29 -0,97% +5,27% 42,38 42,86 -1,12% +4,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-12-10 160,68 161,50 -0,51% +9,39% 668,33 672,73 -0,65% +8,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-12-10 108,94 109,50 -0,51% +9,25% 376,87 379,30 -0,64% +10,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-12-10 109,13 109,68 -0,50% +9,44% 575,05 580,71 -0,98% +15,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-12-10 10,90 10,95 -0,46% +9,33% 36,72 37,21 -1,31% +20,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-12-10 165,34 166,19 -0,51% +9,56% 687,72 692,26 -0,66% +8,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-12-10 158,27 159,08 -0,51% +8,75% 658,31 662,65 -0,65% +8,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-12-10 1687,84 1696,42 -0,51% +9,53% 7020,40 7066,44 -0,65% +8,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-12-10 1806,13 1815,32 -0,51% +10,55% 7512,42 7561,72 -0,65% +9,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-12-10 1700,77 1709,40 -0,50% +9,53% 7074,18 7120,51 -0,65% +8,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-12-10 1257,29 1263,68 -0,51% +10,88% 5229,57 5263,86 -0,65% +10,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-12-10 1664,00 1676,88 -0,77% +12,62% 4642,73 4723,44 -1,71% +13,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-12-10 129,31 130,09 -0,60% +11,22% 447,33 450,62 -0,73% +12,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-12-10 194,88 196,17 -0,66% +13,02% 810,58 817,15 -0,80% +12,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-12-10 185,37 186,59 -0,65% +12,43% 771,03 777,24 -0,80% +11,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-12-10 1307,08 1315,66 -0,65% +13,06% 5436,67 5480,38 -0,80% +12,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-12-10 1146,38 1153,92 -0,65% +14,24% 4768,25 4806,65 -0,80% +13,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-12-10 1818,56 1830,50 -0,65% +14,63% 7564,12 7624,95 -0,80% +13,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-12-10 213,72 214,76 -0,48% +6,94% 1126,18 1137,07 -0,96% +12,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-12-10 1469,56 1476,73 -0,49% +7,02% 7743,70 7818,69 -0,96% +12,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-12-10 46394,20 46687,70 -0,63% +15,12% 631,66 634,53 -0,45% +12,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-12-10 597,79 601,36 -0,59% +13,98% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-12-10 119,06 119,85 -0,66% +14,70% 495,22 499,24 -0,80% +13,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-12-10 119,19 119,98 -0,66% +14,79% 495,76 499,78 -0,80% +14,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-12-10 117,79 118,57 -0,66% +13,95% 489,94 493,90 -0,80% +13,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-12-10 1205,30 1213,29 -0,66% +15,50% 5013,32 5053,96 -0,80% +14,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-12-10 1208,95 1216,95 -0,66% +15,83% 5028,51 5069,21 -0,80% +15,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-12-10 1204,81 1212,79 -0,66% +15,44% 5011,29 5051,88 -0,80% +14,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-12-10 230992,00 232511,00 -0,65% +16,41% 6484,18 6521,94 -0,58% +10,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-12-10 1209,76 1217,76 -0,66% +15,67% 5031,88 5072,58 -0,80% +14,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-12-10 1214,21 1222,24 -0,66% +16,13% 5050,39 5091,24 -0,80% +15,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-12-10 13,03 13,12 -0,69% +13,01% 33,33 33,72 -1,15% +18,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-12-10 12,46 12,54 -0,64% +12,96% 41,98 42,61 -1,49% +24,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-12-10 930,70 933,27 -0,28% 0,00% 3135,34 3171,06 -1,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-12-10 1188,37 1196,04 -0,64% +14,04% 4003,38 4063,90 -1,49% +25,82% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-12-10 16,25 16,31 -0,37% +15,99% 67,59 67,94 -0,51% +15,19% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-12-10 15,97 16,04 -0,44% +15,39% 66,43 66,81 -0,58% +14,59% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-12-10 21,91 22,00 -0,41% -0,77% 73,81 74,75 -1,26% +9,48% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-12-10 17,65 17,76 -0,62% +10,17% 73,41 73,98 -0,76% +9,41% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-12-10 16,85 16,95 -0,59% +9,63% 70,09 70,61 -0,74% +8,87% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-12-10 78,73 78,80 -0,09% -12,84% 327,47 328,24 -0,23% -13,44% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-12-10 97,73 97,66 +0,07% -21,51% 329,23 331,83 -0,78% -13,41% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-12-10 72,71 72,77 -0,08% -13,28% 302,43 303,12 -0,23% -13,87% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-12-10 90,26 90,19 +0,08% -21,91% 304,07 306,45 -0,78% -13,84% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-12-10 20,85 20,98 -0,62% +7,53% 86,72 87,39 -0,77% +6,79% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-12-10 10,88 10,95 -0,64% +7,40% 36,65 37,21 -1,49% +18,50% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-12-10 25,89 26,00 -0,42% -3,14% 87,22 88,34 -1,27% +6,86% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-12-10 20,06 20,18 -0,59% +7,04% 83,44 84,06 -0,74% +6,31% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-12-10 99,91 100,71 -0,79% +5,30% 415,57 419,51 -0,94% +4,57% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-12-10 9,87 9,95 -0,80% 0,00% 52,01 52,68 -1,28% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-12-10 14,29 14,40 -0,76% +5,15% 48,14 48,93 -1,61% +16,01% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-12-10 124,03 124,81 -0,62% -5,17% 417,83 424,08 -1,47% +4,63% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-12-10 92,43 93,16 -0,78% +4,78% 384,45 388,06 -0,93% +4,06% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-12-10 30,41 30,47 -0,20% +9,27% 126,49 126,92 -0,34% +8,52% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-12-10 10,13 10,15 -0,20% 0,00% 53,38 53,74 -0,67% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-12-10 11,15 11,17 -0,18% +9,10% 37,56 37,95 -1,03% +20,37% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-12-10 37,75 37,76 -0,03% -1,59% 127,17 128,30 -0,88% +8,58% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-12-10 28,93 28,98 -0,17% +8,72% 120,33 120,72 -0,32% +7,97% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-12-10 35,91 35,92 -0,03% -2,10% 120,97 122,05 -0,88% +8,01% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-12-10 9,92 9,99 -0,70% 0,00% 33,42 33,94 -1,55% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-12-10 205,71 206,09 -0,18% +23,74% 855,63 858,47 -0,33% +22,89% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-12-10 201,14 201,51 -0,18% +23,26% 836,62 839,39 -0,33% +22,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-12-10 518,23 520,45 -0,43% +4,55% 2155,53 2167,93 -0,57% +3,82% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-12-10 183,19 183,81 -0,34% +2,18% 761,96 765,66 -0,48% +1,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-12-10 95,32 95,51 -0,20% -17,49% 396,47 397,85 -0,35% -18,06% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-12-10 242,81 240,91 +0,79% +13,32% 1009,94 1003,51 +0,64% +12,54% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-12-10 1645,25 1643,12 +0,13% +6,13% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-12-10 277,91 279,11 -0,43% +1,16% 1155,94 1162,63 -0,58% +0,46% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-12-10 172,12 172,86 -0,43% +3,76% 715,92 720,05 -0,57% +3,05% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-12-10 129,93 130,36 -0,33% -1,18% 540,43 543,01 -0,48% -1,86% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-12-10 134,65 135,10 -0,33% +1,42% 560,06 562,76 -0,48% +0,72% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-12-10 667,67 669,00 -0,20% -20,86% 2777,11 2786,72 -0,34% -21,41% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-12-10 89,34 89,52 -0,20% -18,11% 371,60 372,90 -0,35% -18,68% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-12-10 189,40 187,93 +0,78% +10,53% 787,79 782,82 +0,63% +9,76% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-12-10 227,58 225,81 +0,78% +12,47% 946,60 940,61 +0,64% +11,69% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-12-10 94,62 94,66 -0,04% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-12-10 13,00 13,03 -0,23% +7,26% 54,07 54,28 -0,38% +6,52% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-12-10 15,40 15,42 -0,13% +6,35% 64,05 64,23 -0,28% +5,62% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-12-10 10,72 10,73 -0,09% +6,35% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-12-10 34,07 34,13 -0,18% +5,51% 141,71 142,17 -0,32% +4,78% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-12-10 13,32 13,38 -0,45% +8,56% 55,40 55,73 -0,59% +7,81% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-12-10 12,46 12,51 -0,40% +7,69% 51,83 52,11 -0,55% +6,95% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-12-10 12,38 12,49 -0,88% +5,63% 51,49 52,03 -1,03% +4,90% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-12-10 16,10 16,10 0,00% +4,07% 66,97 67,06 -0,15% +3,35% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-12-10 13,37 13,49 -0,89% -0,52% 55,61 56,19 -1,03% -1,21% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-12-10 36,56 36,89 -0,89% -1,27% 152,07 153,66 -1,04% -1,95% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-12-10 11,82 11,90 -0,67% +2,34% 49,16 49,57 -0,82% +1,63% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-12-10 7,08 7,13 -0,70% +1,58% 29,45 29,70 -0,85% +0,88% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-12-10 11,63 11,66 -0,26% +4,21% 48,37 48,57 -0,40% +3,49% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-12-10 12,38 12,45 -0,56% +11,53% 42,83 43,13 -0,69% +12,78% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-12-10 18,06 18,24 -0,99% -16,04% 75,12 75,98 -1,13% -16,62% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-12-10 22,47 22,56 -0,40% -24,09% 75,70 76,65 -1,25% -16,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-12-10 16,70 16,86 -0,95% -16,42% 69,46 70,23 -1,09% -16,99% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-10 17,33 17,52 -1,08% -0,06% 72,08 72,98 -1,23% -0,75% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-10 17,47 17,63 -0,91% +6,78% 72,66 73,44 -1,05% +6,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-10 10,29 10,40 -1,06% -0,77% 42,80 43,32 -1,20% -1,46% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-10 16,70 16,85 -0,89% +6,03% 69,46 70,19 -1,04% +5,30% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-12-10 19,03 19,24 -1,09% -1,35% 79,15 80,14 -1,24% -2,03% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-12-10 23,65 23,77 -0,50% -10,82% 79,67 80,77 -1,35% -1,61% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-12-10 17,37 17,56 -1,08% -2,09% 72,25 73,15 -1,23% -2,76% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-12-10 13,88 13,95 -0,50% -2,25% 57,73 58,11 -0,65% -2,93% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-12-10 9,91 9,96 -0,50% 0,00% 33,38 33,84 -1,35% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-12-10 11,00 11,00 0,00% -11,65% 37,06 37,38 -0,85% -2,52% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-12-10 12,46 12,53 -0,56% -3,04% 51,83 52,19 -0,70% -3,70% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-12-10 10,86 10,85 +0,09% -12,28% 36,59 36,87 -0,76% -3,22% kup on-line
Generali Global Equities Fund EUR 2014-12-10 14,63 14,77 -0,95% +6,17% 60,85 61,52 -1,09% +5,44% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-12-10 10,17 10,32 -1,45% +3,56% 42,30 42,99 -1,60% +2,85% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-12-10 44,13 44,78 -1,45% +5,35% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-12-10 9,54 9,75 -2,15% -7,02% 39,68 40,61 -2,30% -7,66% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-12-10 44,13 45,07 -2,09% -5,32% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-12-10 32,97 33,10 -0,39% +6,18% 137,13 137,88 -0,54% +5,45% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-12-10 13,54 13,61 -0,51% +6,11% 56,32 56,69 -0,66% +5,38% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-12-10 37,69 37,89 -0,53% +7,10% 156,77 157,83 -0,67% +6,37% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-12-10 25,36 24,98 +1,52% +16,33% 105,48 104,05 +1,37% +15,53% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-12-10 34,07 34,20 -0,38% +0,92% 179,53 181,07 -0,85% +6,37% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-12-10 13,59 13,69 -0,73% +10,04% 56,53 57,03 -0,88% +9,28% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-12-10 10,12 10,19 -0,69% +9,29% 42,09 42,45 -0,83% +8,53% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-12-10 27,51 27,45 +0,22% +16,77% 114,42 114,34 +0,07% +15,96% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-12-10 38,50 38,61 -0,28% +2,28% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-12-10 46,98 47,07 -0,19% +7,16% 195,41 196,07 -0,34% +6,42% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-12-10 44,29 44,38 -0,20% +6,39% 184,22 184,87 -0,35% +5,66% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-12-10 58,50 58,60 -0,17% +2,11% 243,32 244,10 -0,32% +1,41% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-12-10 64,37 64,47 -0,16% +3,51% 267,74 268,55 -0,30% +2,79% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-12-10 247,59 247,86 -0,11% +2,24% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-12-10 122,45 123,30 -0,69% -20,85% 509,32 513,61 -0,83% -21,40% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-12-10 196,96 201,94 -2,47% +4,03% 819,24 841,18 -2,61% +3,31% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-10 241,07 248,98 -3,18% -17,78% 1002,71 1037,13 -3,32% -18,35% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-10 233,84 240,07 -2,60% +3,78% 972,63 1000,01 -2,74% +3,07% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-12-10 231,05 237,11 -2,56% +2,98% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-12-10 136,65 139,82 -2,27% +11,41% 568,38 582,42 -2,41% +10,65% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-12-10 37,54 37,81 -0,71% 0,00% 126,47 128,47 -1,56% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-12-10 89,56 90,20 -0,71% +12,85% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-12-10 33,69 33,93 -0,71% -0,35% 113,50 115,29 -1,55% +9,94% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-12-10 28,94 29,15 -0,72% +11,22% 120,37 121,42 -0,87% +10,45% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-12-10 25,71 25,89 -0,70% +9,54% 106,94 107,84 -0,84% +8,79% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-12-10 27,20 27,40 -0,73% +10,66% 113,14 114,14 -0,88% +9,90% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-12-10 52,27 52,40 -0,25% +5,32% 217,41 218,27 -0,39% +4,59% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-12-10 47,32 47,43 -0,23% +3,27% 196,82 197,57 -0,38% +2,56% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-10 49,86 49,99 -0,26% +4,81% 207,39 208,23 -0,41% +4,09% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-12-10 16,73 16,80 -0,42% +8,57% 69,59 69,98 -0,56% +7,82% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-12-10 15,66 15,72 -0,38% +8,07% 65,14 65,48 -0,53% +7,33% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-12-10 21,57 21,66 -0,42% 0,00% 72,67 73,60 -1,27% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-12-10 11,39 11,43 -0,35% +4,30% 47,38 47,61 -0,50% +3,58% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-12-10 137,67 138,29 -0,45% +8,49% 572,62 576,05 -0,59% +7,74% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-12-10 132,05 132,64 -0,44% +7,79% 549,25 552,51 -0,59% +7,04% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-12-10 27,31 27,43 -0,44% +7,31% 113,59 114,26 -0,58% +6,57% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-12-10 22,51 22,61 -0,44% +4,70% 93,63 94,18 -0,59% +3,98% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-12-10 25,06 25,18 -0,48% +6,46% 104,23 104,89 -0,62% +5,72% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-12-10 5,38 5,41 -0,55% 0,00% 22,38 22,54 -0,70% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-12-10 7,33 7,37 -0,54% 0,00% 24,69 25,04 -1,39% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-12-10 5,40 5,42 -0,37% -2,70% 18,19 18,42 -1,22% +7,35% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-12-10 8,17 8,25 -0,97% -7,37% 33,98 34,37 -1,11% -8,01% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-12-10 1,87 1,89 -1,06% -7,88% 7,78 7,87 -1,20% -8,52% 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)