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 2014-12-12 193,70 195,73 -1,04% +13,20% 808,68 814,14 -0,67% +13,05% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-12-12 1996,94 2017,83 -1,04% +12,97% 8337,02 8393,16 -0,67% +12,83% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-12-12 2135,43 2157,77 -1,04% +14,21% 8915,21 8975,24 -0,67% +14,06% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-12-12 1443,97 1459,08 -1,04% +12,96% 6028,43 6069,04 -0,67% +12,81% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-12-12 2049,86 2071,28 -1,03% +12,98% 8557,96 8615,49 -0,67% +12,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-12-12 123,68 125,33 -1,32% +5,04% 516,35 521,31 -0,95% +4,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-12-12 8,36 8,48 -1,42% +6,91% 34,90 35,27 -1,05% +6,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-12-12 8,05 8,16 -1,35% +6,48% 33,61 33,94 -0,98% +6,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-12-12 10,00 10,13 -1,28% +5,15% 41,75 42,14 -0,92% +5,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-12-12 158,16 159,49 -0,83% +9,26% 660,30 663,40 -0,47% +9,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-12-12 107,22 108,13 -0,84% +9,10% 372,54 374,18 -0,44% +10,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-12-12 107,42 108,34 -0,85% +9,30% 565,53 569,86 -0,76% +15,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-12-12 10,73 10,82 -0,83% +9,16% 36,06 36,32 -0,72% +20,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-12-12 162,76 164,13 -0,83% +9,43% 679,51 682,70 -0,47% +9,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-12-12 155,78 157,10 -0,84% +8,61% 650,37 653,46 -0,47% +8,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-12-12 1661,50 1675,46 -0,83% +9,39% 6936,60 6969,08 -0,47% +9,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-12-12 1777,95 1792,89 -0,83% +10,41% 7422,76 7457,53 -0,47% +10,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-12-12 1674,26 1688,31 -0,83% +9,40% 6989,87 7022,53 -0,47% +9,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-12-12 1237,69 1248,08 -0,83% +10,74% 5167,23 5191,39 -0,47% +10,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-12-12 1647,46 1667,94 -1,23% +12,69% 4570,38 4658,89 -1,90% +12,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-12-12 127,00 128,35 -1,05% +11,07% 441,26 444,15 -0,65% +12,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-12-12 191,28 193,29 -1,04% +12,94% 798,58 803,99 -0,67% +12,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-12-12 181,93 183,84 -1,04% +12,35% 759,54 764,68 -0,67% +12,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-12-12 1282,96 1296,37 -1,03% +12,98% 5356,23 5392,25 -0,67% +12,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-12-12 1125,23 1137,00 -1,04% +14,16% 4697,72 4729,35 -0,67% +14,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-12-12 1785,04 1803,69 -1,03% +14,55% 7452,36 7502,45 -0,67% +14,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-12-12 209,92 212,56 -1,24% +6,58% 1105,17 1118,04 -1,15% +12,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-12-12 1443,53 1461,63 -1,24% +6,66% 7599,75 7688,03 -1,15% +12,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-12-12 45541,70 46022,60 -1,04% +15,03% 617,91 623,24 -0,86% +12,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-12-12 587,23 593,48 -1,05% +13,82% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-12-12 117,02 118,14 -0,95% +14,89% 488,55 491,40 -0,58% +14,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-12-12 117,15 118,27 -0,95% +14,99% 489,09 491,94 -0,58% +14,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-12-12 115,77 116,87 -0,94% +14,15% 483,33 486,12 -0,57% +14,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-12-12 1184,74 1196,01 -0,94% +15,70% 4946,17 4974,80 -0,58% +15,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-12-12 1188,32 1199,63 -0,94% +16,03% 4961,12 4989,86 -0,58% +15,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-12-12 1184,25 1195,52 -0,94% +15,64% 4944,13 4972,77 -0,58% +15,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-12-12 227070,00 229208,00 -0,93% +16,63% 6427,43 6458,63 -0,48% +11,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-12-12 1189,13 1200,44 -0,94% +15,87% 4964,50 4993,23 -0,58% +15,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-12-12 1193,51 1204,86 -0,94% +16,33% 4982,78 5011,62 -0,58% +16,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-12-12 12,79 12,93 -1,08% +12,89% 32,72 33,06 -1,02% +18,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-12-12 12,23 12,36 -1,05% +12,93% 41,11 41,49 -0,94% +24,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-12-12 916,37 925,36 -0,97% 0,00% 3080,01 3106,62 -0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-12-12 1166,56 1178,77 -1,04% +13,97% 3920,92 3957,37 -0,92% +26,07% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-12-12 16,03 16,25 -1,35% +15,66% 66,92 67,59 -0,99% +15,51% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-12-12 15,76 15,97 -1,31% +15,12% 65,80 66,43 -0,95% +14,97% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-12-12 21,77 21,85 -0,37% -0,23% 73,17 73,35 -0,25% +10,36% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-12-12 17,49 17,63 -0,79% +10,42% 73,02 73,33 -0,43% +10,27% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-12-12 16,70 16,83 -0,77% +9,87% 69,72 70,00 -0,41% +9,73% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-12-12 75,60 77,06 -1,89% -15,22% 315,62 320,53 -1,53% -15,33% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-12-12 94,09 95,50 -1,48% -23,40% 316,25 320,61 -1,36% -15,28% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-12-12 69,82 71,17 -1,90% -15,64% 291,49 296,03 -1,53% -15,74% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-12-12 86,89 88,20 -1,49% -23,79% 292,05 296,11 -1,37% -15,70% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-12-12 20,63 20,83 -0,96% +7,84% 86,13 86,64 -0,59% +7,70% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-12-12 10,76 10,87 -1,01% +7,60% 36,17 36,49 -0,90% +19,02% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-12-12 25,68 25,82 -0,54% -2,54% 86,31 86,68 -0,43% +7,80% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-12-12 19,85 20,04 -0,95% +7,36% 82,87 83,36 -0,58% +7,22% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-12-12 98,65 99,74 -1,09% +5,49% 411,85 414,87 -0,73% +5,35% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-12-12 9,75 9,85 -1,02% 0,00% 51,33 51,81 -0,92% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-12-12 14,10 14,26 -1,12% +5,22% 47,39 47,87 -1,01% +16,39% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-12-12 122,77 123,62 -0,69% -4,70% 412,64 415,02 -0,57% +5,41% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-12-12 91,26 92,27 -1,09% +4,96% 381,00 383,80 -0,73% +4,82% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-12-12 30,10 30,38 -0,92% +9,53% 125,66 126,37 -0,56% +9,39% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-12-12 10,03 10,12 -0,89% 0,00% 52,80 53,23 -0,80% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-12-12 11,04 11,14 -0,90% +9,31% 37,11 37,40 -0,78% +20,91% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-12-12 37,46 37,66 -0,53% -1,06% 125,91 126,43 -0,42% +9,45% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-12-12 28,64 28,90 -0,90% +9,02% 119,57 120,21 -0,53% +8,88% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-12-12 35,64 35,82 -0,50% -1,52% 119,79 120,25 -0,39% +8,93% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-12-12 9,76 9,88 -1,21% 0,00% 32,80 33,17 -1,10% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-12-12 203,96 205,46 -0,73% +24,46% 851,51 854,61 -0,36% +24,30% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-12-12 199,42 200,89 -0,73% +23,98% 832,56 835,60 -0,36% +23,82% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-12-12 504,35 518,12 -2,66% +3,28% 2105,61 2155,12 -2,30% +3,14% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-12-12 178,46 182,93 -2,44% +1,17% 745,05 760,90 -2,08% +1,04% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-12-12 90,35 93,18 -3,04% -20,54% 377,20 387,58 -2,68% -20,64% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-12-12 235,82 243,95 -3,33% +12,67% 984,52 1014,71 -2,97% +12,53% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-12-12 1620,45 1658,14 -2,27% +5,81% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-12-12 270,47 277,85 -2,66% -0,07% 1129,19 1155,72 -2,30% -0,20% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-12-12 167,50 172,08 -2,66% +2,50% 699,30 715,77 -2,30% +2,37% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-12-12 126,57 129,74 -2,44% -2,15% 528,42 539,65 -2,08% -2,28% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-12-12 131,16 134,45 -2,45% +0,42% 547,58 559,25 -2,09% +0,29% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-12-12 632,89 652,68 -3,03% -23,78% 2642,25 2714,82 -2,67% -23,88% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-12-12 84,69 87,34 -3,03% -21,12% 353,57 363,29 -2,68% -21,23% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-12-12 183,95 190,29 -3,33% +9,89% 767,97 791,51 -2,97% +9,75% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-12-12 221,02 228,64 -3,33% +11,82% 922,74 951,03 -2,97% +11,68% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-12-12 92,66 93,63 -1,04% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-12-12 12,73 13,06 -2,53% +6,53% 53,15 54,32 -2,17% +6,39% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-12-12 15,10 15,43 -2,14% +5,59% 63,04 64,18 -1,78% +5,46% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-12-12 10,52 10,72 -1,87% +5,52% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-12-12 33,42 34,14 -2,11% +4,83% 139,53 142,00 -1,75% +4,70% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-12-12 13,03 13,34 -2,32% +7,42% 54,40 55,49 -1,96% +7,28% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-12-12 12,18 12,47 -2,33% +6,56% 50,85 51,87 -1,96% +6,42% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-12-12 12,08 12,37 -2,34% +3,42% 50,43 51,45 -1,98% +3,29% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-12-12 15,86 16,21 -2,16% +2,99% 66,21 67,43 -1,80% +2,85% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-12-12 13,12 13,35 -1,72% -1,43% 54,77 55,53 -1,36% -1,55% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-12-12 35,88 36,52 -1,75% -2,15% 149,79 151,91 -1,39% -2,28% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-12-12 11,51 11,83 -2,70% +1,86% 48,05 49,21 -2,34% +1,73% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-12-12 6,89 7,09 -2,82% +1,03% 28,77 29,49 -2,46% +0,90% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-12-12 11,34 11,56 -1,90% +3,75% 47,34 48,08 -1,54% +3,62% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-12-12 12,21 12,43 -1,77% +11,20% 42,42 43,01 -1,37% +12,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-12-12 17,34 17,84 -2,80% -18,25% 72,39 74,21 -2,44% -18,35% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-12-12 21,59 22,10 -2,31% -25,93% 72,57 74,19 -2,19% -18,07% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-12-12 16,03 16,49 -2,79% -18,63% 66,92 68,59 -2,43% -18,73% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-12 16,93 17,34 -2,36% -1,28% 70,68 72,13 -2,00% -1,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-12 17,04 17,51 -2,68% +5,58% 71,14 72,83 -2,32% +5,44% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-12 10,06 10,30 -2,33% -1,95% 42,00 42,84 -1,97% -2,08% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-12 16,29 16,73 -2,63% +4,83% 68,01 69,59 -2,27% +4,69% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-12-12 18,56 19,04 -2,52% -2,57% 77,49 79,20 -2,16% -2,70% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-12-12 23,09 23,56 -1,99% -11,74% 77,61 79,10 -1,88% -2,37% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-12-12 16,94 17,38 -2,53% -3,31% 70,72 72,29 -2,17% -3,44% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-12-12 13,47 13,85 -2,74% -3,65% 56,24 57,61 -2,38% -3,77% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-12-12 9,61 9,88 -2,73% 0,00% 32,30 33,17 -2,62% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-12-12 10,69 10,93 -2,20% -12,73% 35,93 36,69 -2,08% -3,47% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-12-12 12,09 12,43 -2,74% -4,43% 50,47 51,70 -2,38% -4,55% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-12-12 10,55 10,79 -2,22% -13,31% 35,46 36,22 -2,11% -4,11% kup on-line
Generali Global Equities Fund EUR 2014-12-12 14,46 14,71 -1,70% +6,32% 60,37 61,19 -1,34% +6,19% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-12-12 9,98 10,13 -1,48% +4,07% 41,67 42,14 -1,12% +3,93% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-12-12 43,31 43,94 -1,43% +5,87% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-12-12 9,32 9,52 -2,10% -7,81% 38,91 39,60 -1,74% -7,93% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-12-12 43,06 44,02 -2,18% -6,33% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-12-12 32,19 32,93 -2,25% +5,13% 134,39 136,97 -1,89% +4,99% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-12-12 13,29 13,58 -2,14% +5,73% 55,48 56,49 -1,77% +5,59% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-12-12 37,09 37,81 -1,90% +7,10% 154,85 157,27 -1,54% +6,97% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-12-12 24,55 25,45 -3,54% +15,48% 102,49 105,86 -3,18% +15,33% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-12-12 33,33 33,91 -1,71% +0,36% 175,47 178,36 -1,62% +5,99% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-12-12 13,45 13,61 -1,18% +9,80% 56,15 56,61 -0,81% +9,65% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-12-12 10,01 10,13 -1,18% +9,04% 41,79 42,14 -0,82% +8,90% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-12-12 26,78 27,57 -2,87% +15,63% 111,80 114,68 -2,51% +15,48% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-12-12 37,94 38,37 -1,12% +2,26% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-12-12 46,34 46,66 -0,69% +7,07% 193,47 194,08 -0,32% +6,93% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-12-12 43,69 43,99 -0,68% +6,33% 182,40 182,98 -0,31% +6,19% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-12-12 57,20 57,86 -1,14% +1,92% 238,80 240,67 -0,77% +1,79% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-12-12 62,94 63,66 -1,13% +3,33% 262,77 264,79 -0,77% +3,20% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-12-12 242,73 245,90 -1,29% +2,34% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-12-12 118,47 119,17 -0,59% -22,04% 494,60 495,69 -0,22% -22,14% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-12-12 195,16 195,81 -0,33% +4,31% 814,77 814,47 +0,04% +4,17% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-12 235,74 240,51 -1,98% -19,19% 984,19 1000,40 -1,62% -19,29% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-12 230,74 232,96 -0,95% +3,55% 963,32 969,00 -0,59% +3,42% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-12-12 228,81 230,69 -0,81% +3,21% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-12-12 136,09 136,06 +0,02% +12,07% 568,16 565,94 +0,39% +11,93% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-12-12 36,88 37,28 -1,07% 0,00% 123,96 125,16 -0,96% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-12-12 88,01 88,96 -1,07% +11,63% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-12-12 33,27 33,49 -0,66% -0,83% 111,82 112,43 -0,54% +9,69% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-12-12 28,43 28,74 -1,08% +10,02% 118,69 119,54 -0,71% +9,88% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-12-12 25,26 25,53 -1,06% +8,37% 105,46 106,19 -0,69% +8,23% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-12-12 26,73 27,02 -1,07% +9,50% 111,59 112,39 -0,71% +9,36% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-12-12 51,22 52,02 -1,54% +4,42% 213,84 216,38 -1,17% +4,29% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-12-12 46,37 47,09 -1,53% +2,36% 193,59 195,87 -1,16% +2,23% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-12 48,86 49,63 -1,55% +3,89% 203,99 206,44 -1,19% +3,76% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-12-12 16,38 16,62 -1,44% +7,06% 68,38 69,13 -1,08% +6,92% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-12-12 15,33 15,55 -1,41% +6,53% 64,00 64,68 -1,05% +6,39% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-12-12 21,13 21,43 -1,40% 0,00% 71,02 71,94 -1,29% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-12-12 11,15 11,31 -1,41% +3,91% 46,55 47,04 -1,05% +3,78% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-12-12 135,62 136,82 -0,88% +7,93% 566,20 569,10 -0,51% +7,80% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-12-12 130,07 131,22 -0,88% +7,26% 543,03 545,81 -0,51% +7,12% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-12-12 26,68 27,10 -1,55% +6,76% 111,39 112,72 -1,19% +6,62% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-12-12 21,99 22,34 -1,57% +4,17% 91,81 92,92 -1,20% +4,03% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-12-12 24,49 24,87 -1,53% +5,97% 102,24 103,45 -1,16% +5,83% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-12-12 5,28 5,34 -1,12% 0,00% 22,04 22,21 -0,76% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-12-12 7,20 7,28 -1,10% 0,00% 24,20 24,44 -0,98% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-12-12 5,31 5,36 -0,93% -2,93% 17,85 17,99 -0,82% +7,38% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-12-12 8,12 8,14 -0,25% -8,14% 33,90 33,86 +0,12% -8,26% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-12-12 1,85 1,86 -0,54% -9,31% 7,72 7,74 -0,17% -9,43% 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)