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 2014-12-11 195,73 197,35 -0,82% +13,03% 814,14 820,86 -0,82% +12,41% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-12-11 2017,83 2034,48 -0,82% +12,80% 8393,16 8462,22 -0,82% +12,19% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-12-11 2157,77 2175,57 -0,82% +14,04% 8975,24 9049,07 -0,82% +13,42% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-12-11 1459,08 1471,12 -0,82% +12,79% 6069,04 6118,98 -0,82% +12,18% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-12-11 2071,28 2088,35 -0,82% +12,81% 8615,49 8686,28 -0,81% +12,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-12-11 125,33 126,13 -0,63% +5,44% 521,31 524,62 -0,63% +4,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-12-11 8,48 8,53 -0,59% +7,48% 35,27 35,48 -0,58% +6,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-12-11 8,16 8,21 -0,61% +6,95% 33,94 34,15 -0,61% +6,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-12-11 10,13 10,19 -0,59% +5,52% 42,14 42,38 -0,59% +4,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-12-11 159,49 160,68 -0,74% +9,16% 663,40 668,33 -0,74% +8,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-12-11 108,13 108,94 -0,74% +9,00% 374,18 376,87 -0,71% +10,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-12-11 108,34 109,13 -0,72% +9,22% 569,86 575,05 -0,90% +14,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-12-11 10,82 10,90 -0,73% +9,07% 36,32 36,72 -1,08% +20,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-12-11 164,13 165,34 -0,73% +9,34% 682,70 687,72 -0,73% +8,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-12-11 157,10 158,27 -0,74% +8,52% 653,46 658,31 -0,74% +7,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-12-11 1675,46 1687,84 -0,73% +9,30% 6969,08 7020,40 -0,73% +8,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-12-11 1792,89 1806,13 -0,73% +10,31% 7457,53 7512,42 -0,73% +9,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-12-11 1688,31 1700,77 -0,73% +9,30% 7022,53 7074,18 -0,73% +8,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-12-11 1248,08 1257,29 -0,73% +10,65% 5191,39 5229,57 -0,73% +10,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-12-11 1667,94 1664,00 +0,24% +13,68% 4658,89 4642,73 +0,35% +14,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-12-11 128,35 129,31 -0,74% +11,00% 444,15 447,33 -0,71% +12,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-12-11 193,29 194,88 -0,82% +12,78% 803,99 810,58 -0,81% +12,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-12-11 183,84 185,37 -0,83% +12,18% 764,68 771,03 -0,82% +11,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-12-11 1296,37 1307,08 -0,82% +12,81% 5392,25 5436,67 -0,82% +12,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-12-11 1137,00 1146,38 -0,82% +13,99% 4729,35 4768,25 -0,82% +13,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-12-11 1803,69 1818,56 -0,82% +14,38% 7502,45 7564,12 -0,82% +13,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-12-11 212,56 213,72 -0,54% +6,71% 1118,04 1126,18 -0,72% +12,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-12-11 1461,63 1469,56 -0,54% +6,79% 7688,03 7743,70 -0,72% +12,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-12-11 46022,60 46394,20 -0,80% +14,88% 623,24 631,66 -1,33% +11,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-12-11 593,48 597,79 -0,72% +13,76% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-12-11 118,14 119,06 -0,77% +14,62% 491,40 495,22 -0,77% +14,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-12-11 118,27 119,19 -0,77% +14,71% 491,94 495,76 -0,77% +14,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-12-11 116,87 117,79 -0,78% +13,88% 486,12 489,94 -0,78% +13,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-12-11 1196,01 1205,30 -0,77% +15,42% 4974,80 5013,32 -0,77% +14,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-12-11 1199,63 1208,95 -0,77% +15,75% 4989,86 5028,51 -0,77% +15,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-12-11 1195,52 1204,81 -0,77% +15,36% 4972,77 5011,29 -0,77% +14,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-12-11 229208,00 230992,00 -0,77% +16,33% 6458,63 6484,18 -0,39% +11,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-12-11 1200,44 1209,76 -0,77% +15,60% 4993,23 5031,88 -0,77% +14,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-12-11 1204,86 1214,21 -0,77% +16,06% 5011,62 5050,39 -0,77% +15,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-12-11 12,93 13,03 -0,77% +12,83% 33,06 33,33 -0,81% +18,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-12-11 12,36 12,46 -0,80% +12,77% 41,49 41,98 -1,14% +24,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-12-11 925,36 930,70 -0,57% 0,00% 3106,62 3135,34 -0,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-12-11 1178,77 1188,37 -0,81% +13,80% 3957,37 4003,38 -1,15% +25,57% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-12-11 16,25 16,25 0,00% +16,07% 67,59 67,59 0,00% +15,44% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-12-11 15,97 15,97 0,00% +15,56% 66,43 66,43 0,00% +14,93% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-12-11 21,85 21,91 -0,27% -1,18% 73,35 73,81 -0,62% +9,05% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-12-11 17,63 17,65 -0,11% +9,91% 73,33 73,41 -0,11% +9,32% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-12-11 16,83 16,85 -0,12% +9,36% 70,00 70,09 -0,12% +8,76% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-12-11 77,06 78,73 -2,12% -14,50% 320,53 327,47 -2,12% -14,97% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-12-11 95,50 97,73 -2,28% -23,15% 320,61 329,23 -2,62% -15,20% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-12-11 71,17 72,71 -2,12% -14,93% 296,03 302,43 -2,12% -15,39% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-12-11 88,20 90,26 -2,28% -23,53% 296,11 304,07 -2,62% -15,62% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-12-11 20,83 20,85 -0,10% +7,54% 86,64 86,72 -0,09% +6,95% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-12-11 10,87 10,88 -0,09% +7,31% 36,49 36,65 -0,44% +18,40% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-12-11 25,82 25,89 -0,27% -3,33% 86,68 87,22 -0,61% +6,67% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-12-11 20,04 20,06 -0,10% +6,99% 83,36 83,44 -0,10% +6,41% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-12-11 99,74 99,91 -0,17% +5,28% 414,87 415,57 -0,17% +4,71% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-12-11 9,85 9,87 -0,20% 0,00% 51,81 52,01 -0,38% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-12-11 14,26 14,29 -0,21% +5,08% 47,87 48,14 -0,55% +15,95% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-12-11 123,62 124,03 -0,33% -5,36% 415,02 417,83 -0,67% +4,43% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-12-11 92,27 92,43 -0,17% +4,77% 383,80 384,45 -0,17% +4,20% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-12-11 30,38 30,41 -0,10% +9,05% 126,37 126,49 -0,10% +8,45% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-12-11 10,12 10,13 -0,10% 0,00% 53,23 53,38 -0,28% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-12-11 11,14 11,15 -0,09% +8,79% 37,40 37,56 -0,43% +20,04% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-12-11 37,66 37,75 -0,24% -1,98% 126,43 127,17 -0,58% +8,16% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-12-11 28,90 28,93 -0,10% +8,48% 120,21 120,33 -0,10% +7,89% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-12-11 35,82 35,91 -0,25% -2,48% 120,25 120,97 -0,59% +7,61% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-12-11 9,88 9,92 -0,40% 0,00% 33,17 33,42 -0,75% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-12-11 205,46 205,71 -0,12% +23,69% 854,61 855,63 -0,12% +23,02% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-12-11 200,89 201,14 -0,12% +23,22% 835,60 836,62 -0,12% +22,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-12-11 518,12 518,23 -0,02% +5,10% 2155,12 2155,53 -0,02% +4,53% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-12-11 182,93 183,19 -0,14% +2,57% 760,90 761,96 -0,14% +2,02% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-12-11 93,18 95,32 -2,25% -18,61% 387,58 396,47 -2,24% -19,05% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-12-11 243,95 242,81 +0,47% +15,36% 1014,71 1009,94 +0,47% +14,73% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-12-11 1658,14 1645,25 +0,78% +7,53% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-12-11 277,85 277,91 -0,02% +1,69% 1155,72 1155,94 -0,02% +1,14% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-12-11 172,08 172,12 -0,02% +4,31% 715,77 715,92 -0,02% +3,74% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-12-11 129,74 129,93 -0,15% -0,80% 539,65 540,43 -0,14% -1,33% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-12-11 134,45 134,65 -0,15% +1,81% 559,25 560,06 -0,15% +1,26% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-12-11 652,68 667,67 -2,25% -21,93% 2714,82 2777,11 -2,24% -22,36% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-12-11 87,34 89,34 -2,24% -19,21% 363,29 371,60 -2,24% -19,65% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-12-11 190,29 189,40 +0,47% +12,52% 791,51 787,79 +0,47% +11,91% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-12-11 228,64 227,58 +0,47% +14,49% 951,03 946,60 +0,47% +13,87% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-12-11 93,63 94,62 -1,05% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-12-11 13,06 13,00 +0,46% +8,20% 54,32 54,07 +0,46% +7,61% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-12-11 15,43 15,40 +0,19% +6,86% 64,18 64,05 +0,20% +6,28% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-12-11 10,72 10,72 0,00% +6,56% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-12-11 34,14 34,07 +0,21% +6,06% 142,00 141,71 +0,21% +5,48% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-12-11 13,34 13,32 +0,15% +8,99% 55,49 55,40 +0,15% +8,40% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-12-11 12,47 12,46 +0,08% +8,06% 51,87 51,83 +0,08% +7,47% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-12-11 12,37 12,38 -0,08% +5,37% 51,45 51,49 -0,08% +4,79% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-12-11 16,21 16,10 +0,68% +4,58% 67,43 66,97 +0,69% +4,01% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-12-11 13,35 13,37 -0,15% -0,37% 55,53 55,61 -0,15% -0,91% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-12-11 36,52 36,56 -0,11% -1,08% 151,91 152,07 -0,11% -1,62% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-12-11 11,83 11,82 +0,08% +3,68% 49,21 49,16 +0,09% +3,12% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-12-11 7,09 7,08 +0,14% +2,90% 29,49 29,45 +0,14% +2,34% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-12-11 11,56 11,63 -0,60% +3,96% 48,08 48,37 -0,60% +3,39% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-12-11 12,43 12,38 +0,40% +11,98% 43,01 42,83 +0,44% +13,37% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-12-11 17,84 18,06 -1,22% -16,56% 74,21 75,12 -1,22% -17,01% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-12-11 22,10 22,47 -1,65% -24,98% 74,19 75,70 -1,99% -17,22% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-12-11 16,49 16,70 -1,26% -16,97% 68,59 69,46 -1,26% -17,42% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-11 17,34 17,33 +0,06% +0,29% 72,13 72,08 +0,06% -0,26% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-11 17,51 17,47 +0,23% +7,62% 72,83 72,66 +0,23% +7,04% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-11 10,30 10,29 +0,10% -0,39% 42,84 42,80 +0,10% -0,93% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-11 16,73 16,70 +0,18% +6,76% 69,59 69,46 +0,18% +6,18% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-12-11 19,04 19,03 +0,05% -0,94% 79,20 79,15 +0,05% -1,47% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-12-11 23,56 23,65 -0,38% -10,96% 79,10 79,67 -0,72% -1,75% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-12-11 17,38 17,37 +0,06% -1,70% 72,29 72,25 +0,06% -2,23% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-12-11 13,85 13,88 -0,22% -2,12% 57,61 57,73 -0,21% -2,65% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-12-11 9,88 9,91 -0,30% 0,00% 33,17 33,38 -0,65% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-12-11 10,93 11,00 -0,64% -12,00% 36,69 37,06 -0,98% -2,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-12-11 12,43 12,46 -0,24% -2,89% 51,70 51,83 -0,24% -3,42% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-12-11 10,79 10,86 -0,64% -12,63% 36,22 36,59 -0,99% -3,59% kup on-line
Generali Global Equities Fund EUR 2014-12-11 14,71 14,63 +0,55% +7,53% 61,19 60,85 +0,55% +6,95% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-12-11 10,13 10,17 -0,39% +4,97% 42,14 42,30 -0,39% +4,40% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-12-11 43,94 44,13 -0,43% +6,68% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-12-11 9,52 9,54 -0,21% -6,02% 39,60 39,68 -0,21% -6,53% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-12-11 44,02 44,13 -0,25% -4,39% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-12-11 32,93 32,97 -0,12% +6,54% 136,97 137,13 -0,12% +5,96% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-12-11 13,58 13,54 +0,30% +7,10% 56,49 56,32 +0,30% +6,52% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-12-11 37,81 37,69 +0,32% +8,00% 157,27 156,77 +0,32% +7,41% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-12-11 25,45 25,36 +0,35% +18,48% 105,86 105,48 +0,36% +17,84% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-12-11 33,91 34,07 -0,47% +0,80% 178,36 179,53 -0,65% +6,05% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-12-11 13,61 13,59 +0,15% +9,94% 56,61 56,53 +0,15% +9,34% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-12-11 10,13 10,12 +0,10% +9,16% 42,14 42,09 +0,10% +8,57% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-12-11 27,57 27,51 +0,22% +16,92% 114,68 114,42 +0,22% +16,29% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-12-11 38,37 38,50 -0,34% +1,80% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-12-11 46,66 46,98 -0,68% +6,38% 194,08 195,41 -0,68% +5,81% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-12-11 43,99 44,29 -0,68% +5,64% 182,98 184,22 -0,68% +5,07% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-12-11 57,86 58,50 -1,09% +1,05% 240,67 243,32 -1,09% +0,50% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-12-11 63,66 64,37 -1,10% +2,43% 264,79 267,74 -1,10% +1,87% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-12-11 245,90 247,59 -0,68% +1,60% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-12-11 119,17 122,45 -2,68% -22,68% 495,69 509,32 -2,68% -23,10% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-12-11 195,81 196,96 -0,58% +4,01% 814,47 819,24 -0,58% +3,45% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-11 240,51 241,07 -0,23% -17,84% 1000,40 1002,71 -0,23% -18,29% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-11 232,96 233,84 -0,38% +3,83% 969,00 972,63 -0,37% +3,27% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-12-11 230,69 231,05 -0,16% +3,37% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-12-11 136,06 136,65 -0,43% +11,51% 565,94 568,38 -0,43% +10,90% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-12-11 37,28 37,54 -0,69% 0,00% 125,16 126,47 -1,04% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-12-11 88,96 89,56 -0,67% +11,45% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-12-11 33,49 33,69 -0,59% -1,53% 112,43 113,50 -0,94% +8,66% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-12-11 28,74 28,94 -0,69% +9,86% 119,54 120,37 -0,69% +9,27% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-12-11 25,53 25,71 -0,70% +8,13% 106,19 106,94 -0,70% +7,55% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-12-11 27,02 27,20 -0,66% +9,30% 112,39 113,14 -0,66% +8,71% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-12-11 52,02 52,27 -0,48% +4,71% 216,38 217,41 -0,48% +4,14% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-12-11 47,09 47,32 -0,49% +2,64% 195,87 196,82 -0,48% +2,08% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-11 49,63 49,86 -0,46% +4,18% 206,44 207,39 -0,46% +3,61% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-12-11 16,62 16,73 -0,66% +7,50% 69,13 69,59 -0,66% +6,92% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-12-11 15,55 15,66 -0,70% +6,95% 64,68 65,14 -0,70% +6,37% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-12-11 21,43 21,57 -0,65% 0,00% 71,94 72,67 -0,99% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-12-11 11,31 11,39 -0,70% +3,19% 47,04 47,38 -0,70% +2,63% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-12-11 136,82 137,67 -0,62% +7,51% 569,10 572,62 -0,62% +6,93% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-12-11 131,22 132,05 -0,63% +6,82% 545,81 549,25 -0,63% +6,24% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-12-11 27,10 27,31 -0,77% +6,78% 112,72 113,59 -0,77% +6,20% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-12-11 22,34 22,51 -0,76% +4,25% 92,92 93,63 -0,75% +3,68% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-12-11 24,87 25,06 -0,76% +5,97% 103,45 104,23 -0,76% +5,39% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-12-11 5,34 5,38 -0,74% 0,00% 22,21 22,38 -0,74% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-12-11 7,28 7,33 -0,68% 0,00% 24,44 24,69 -1,02% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-12-11 5,36 5,40 -0,74% -3,42% 17,99 18,19 -1,08% +6,57% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-12-11 8,14 8,17 -0,37% -7,71% 33,86 33,98 -0,36% -8,21% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-12-11 1,86 1,87 -0,53% -8,37% 7,74 7,78 -0,53% -8,87% 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)