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 2014-12-16 188,39 193,03 -2,40% +10,49% 786,74 806,96 -2,51% +10,27% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-12-16 1927,72 1975,23 -2,41% +10,63% 8050,35 8257,45 -2,51% +10,41% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-12-16 2077,05 2128,24 -2,41% +11,47% 8673,97 8897,11 -2,51% +11,25% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-12-16 1394,43 1428,79 -2,40% +10,63% 5823,28 5973,06 -2,51% +10,41% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-12-16 1973,30 2021,92 -2,40% +10,65% 8240,70 8452,64 -2,51% +10,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-12-16 118,25 121,85 -2,95% +2,24% 493,82 509,39 -3,06% +2,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-12-16 8,09 8,33 -2,88% +3,45% 33,78 34,82 -2,98% +3,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-12-16 7,78 8,02 -2,99% +2,91% 32,49 33,53 -3,09% +2,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-12-16 9,50 9,79 -2,96% +2,26% 39,67 40,93 -3,06% +2,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-12-16 153,50 156,94 -2,19% +6,48% 641,03 656,09 -2,29% +6,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-12-16 104,44 106,79 -2,20% +6,54% 363,12 371,70 -2,31% +8,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-12-16 104,62 106,99 -2,22% +6,73% 552,38 565,24 -2,27% +13,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-12-16 10,45 10,68 -2,15% +6,63% 35,13 35,93 -2,21% +17,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-12-16 158,53 162,09 -2,20% +6,86% 662,04 677,62 -2,30% +6,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-12-16 151,73 155,14 -2,20% +6,07% 633,64 648,56 -2,30% +5,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-12-16 1605,03 1641,04 -2,19% +6,92% 6702,77 6860,37 -2,30% +6,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-12-16 1731,97 1770,81 -2,19% +7,82% 7232,88 7402,87 -2,30% +7,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-12-16 1612,92 1649,08 -2,19% +6,94% 6735,72 6893,98 -2,30% +6,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-12-16 1205,72 1232,75 -2,19% +8,14% 5035,21 5153,51 -2,30% +7,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-12-16 1617,49 1643,23 -1,57% +9,61% 4494,03 4574,92 -1,77% +12,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-12-16 123,87 126,54 -2,11% +8,61% 430,67 440,45 -2,22% +10,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-12-16 185,79 190,37 -2,41% +10,34% 775,88 795,84 -2,51% +10,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-12-16 176,92 181,29 -2,41% +9,65% 738,84 757,88 -2,51% +9,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-12-16 1235,50 1265,94 -2,40% +10,65% 5159,57 5292,26 -2,51% +10,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-12-16 1094,46 1121,44 -2,41% +11,42% 4570,57 4688,18 -2,51% +11,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-12-16 1736,29 1779,07 -2,40% +11,81% 7250,92 7437,40 -2,51% +11,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-12-16 205,56 209,16 -1,72% +4,42% 1085,34 1105,01 -1,78% +10,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-12-16 1403,86 1428,32 -1,71% +4,62% 7412,24 7545,96 -1,77% +11,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-12-16 44280,30 45383,10 -2,43% +12,22% 600,66 613,90 -2,16% +10,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-12-16 572,77 585,19 -2,12% +11,27% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-12-16 113,30 116,16 -2,46% +11,83% 473,15 485,61 -2,56% +11,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-12-16 113,73 116,61 -2,47% +12,13% 474,95 487,49 -2,57% +11,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-12-16 112,38 115,22 -2,46% +11,31% 469,31 481,68 -2,57% +11,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-12-16 1140,84 1169,65 -2,46% +12,21% 4764,26 4889,72 -2,57% +11,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-12-16 1153,76 1182,90 -2,46% +13,14% 4818,22 4945,11 -2,57% +12,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-12-16 1140,81 1169,62 -2,46% +12,21% 4764,14 4889,60 -2,57% +11,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-12-16 218271,00 223608,00 -2,39% +12,60% 6187,77 6355,39 -2,64% +8,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-12-16 1141,99 1170,82 -2,46% +12,24% 4769,06 4894,61 -2,57% +12,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-12-16 1158,83 1188,09 -2,46% +13,44% 4839,39 4966,81 -2,57% +13,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-12-16 12,44 12,75 -2,43% +10,19% 31,89 32,75 -2,63% +16,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-12-16 11,89 12,19 -2,46% +10,19% 39,98 41,01 -2,51% +21,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-12-16 896,81 912,01 -1,67% 0,00% 3015,16 3067,91 -1,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-12-16 1134,52 1162,63 -2,42% +11,22% 3814,37 3910,97 -2,47% +22,87% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-12-16 15,50 15,80 -1,90% +11,27% 64,73 66,05 -2,00% +11,05% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-12-16 15,23 15,53 -1,93% +10,68% 63,60 64,92 -2,04% +10,46% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-12-16 21,09 21,27 -0,85% -4,18% 70,91 71,55 -0,90% +5,86% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-12-16 16,84 17,11 -1,58% +5,25% 70,33 71,53 -1,68% +5,04% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-12-16 16,08 16,34 -1,59% +4,76% 67,15 68,31 -1,69% +4,55% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-12-16 66,43 72,91 -8,89% -26,39% 277,42 304,80 -8,98% -26,53% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-12-16 83,20 90,62 -8,19% -33,00% 279,73 304,84 -8,24% -25,97% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-12-16 61,35 67,33 -8,88% -26,76% 256,20 281,47 -8,98% -26,90% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-12-16 76,83 83,69 -8,20% -33,33% 258,31 281,52 -8,25% -26,34% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-12-16 19,89 20,32 -2,12% +2,84% 83,06 84,95 -2,22% +2,64% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-12-16 10,37 10,60 -2,17% +2,57% 34,87 35,66 -2,22% +13,32% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-12-16 24,91 25,25 -1,35% -6,39% 83,75 84,94 -1,40% +3,42% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-12-16 19,13 19,54 -2,10% +2,30% 79,89 81,69 -2,20% +2,10% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-12-16 94,96 97,14 -2,24% +0,50% 396,56 406,09 -2,35% +0,30% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-12-16 9,38 9,59 -2,19% 0,00% 49,53 50,66 -2,25% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-12-16 13,57 13,89 -2,30% +0,22% 45,62 46,72 -2,36% +10,72% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-12-16 118,93 120,74 -1,50% -8,52% 399,86 406,16 -1,55% +1,06% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-12-16 87,84 89,85 -2,24% 0,00% 366,83 375,62 -2,34% -0,20% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-12-16 29,11 29,69 -1,95% +5,17% 121,57 124,12 -2,06% +4,96% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-12-16 9,69 9,89 -2,02% 0,00% 51,16 52,25 -2,08% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-12-16 10,67 10,89 -2,02% +4,92% 35,87 36,63 -2,07% +15,91% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-12-16 36,46 36,91 -1,22% -4,25% 122,58 124,16 -1,27% +5,78% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-12-16 27,69 28,25 -1,98% +4,65% 115,64 118,10 -2,09% +4,44% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-12-16 34,68 35,11 -1,22% -4,73% 116,60 118,11 -1,28% +5,26% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-12-16 9,40 9,61 -2,19% 0,00% 31,60 32,33 -2,24% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-12-16 197,57 201,06 -1,74% +19,71% 825,07 840,53 -1,84% +19,47% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-12-16 193,16 196,58 -1,74% +19,24% 806,65 821,80 -1,84% +19,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-12-16 502,61 494,15 +1,71% +1,81% 2098,95 2065,79 +1,61% +1,61% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-12-16 177,79 175,01 +1,59% -0,43% 742,47 731,63 +1,48% -0,62% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-12-16 79,14 85,51 -7,45% -31,06% 330,50 357,48 -7,55% -31,20% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-12-16 218,32 230,60 -5,33% +0,90% 911,73 964,02 -5,42% +0,70% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-12-16 1630,47 1577,51 +3,36% +4,80% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-12-16 269,54 265,00 +1,71% -1,48% 1125,63 1107,83 +1,61% -1,68% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-12-16 166,91 164,11 +1,71% +1,05% 697,03 686,06 +1,60% +0,85% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-12-16 126,10 124,12 +1,60% -3,70% 526,61 518,88 +1,49% -3,89% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-12-16 130,66 128,62 +1,59% -1,16% 545,65 537,70 +1,48% -1,36% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-12-16 554,32 598,94 -7,45% -33,88% 2314,90 2503,87 -7,55% -34,01% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-12-16 74,17 80,14 -7,45% -31,58% 309,74 335,02 -7,55% -31,71% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-12-16 170,30 179,88 -5,33% -1,59% 711,19 751,99 -5,43% -1,78% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-12-16 204,60 216,12 -5,33% +0,14% 854,43 903,49 -5,43% -0,06% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-12-16 89,26 91,65 -2,61% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-12-16 12,70 12,43 +2,17% +4,96% 53,04 51,96 +2,06% +4,75% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-12-16 15,12 14,83 +1,96% +5,00% 63,14 62,00 +1,85% +4,79% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-12-16 10,53 10,34 +1,84% +4,88% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-12-16 33,45 32,83 +1,89% +4,17% 139,69 137,25 +1,78% +3,97% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-12-16 12,97 12,74 +1,81% +5,88% 54,16 53,26 +1,70% +5,67% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-12-16 12,13 11,92 +1,76% +5,11% 50,66 49,83 +1,65% +4,90% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-12-16 12,05 11,82 +1,95% +2,03% 50,32 49,41 +1,84% +1,83% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-12-16 15,77 15,49 +1,81% +0,90% 65,86 64,76 +1,70% +0,70% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-12-16 13,09 12,86 +1,79% -2,89% 54,67 53,76 +1,68% -3,09% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-12-16 35,81 35,17 +1,82% -3,56% 149,55 147,03 +1,71% -3,75% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-12-16 11,43 11,19 +2,14% -0,61% 47,73 46,78 +2,04% -0,81% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-12-16 6,85 6,70 +2,24% -1,30% 28,61 28,01 +2,13% -1,49% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-12-16 11,10 11,15 -0,45% +0,27% 46,35 46,61 -0,55% +0,07% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-12-16 12,12 12,00 +1,00% +9,78% 42,14 41,77 +0,89% +11,51% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-12-16 15,94 16,56 -3,74% -25,34% 66,57 69,23 -3,85% -25,49% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-12-16 19,94 20,59 -3,16% -32,13% 67,04 69,26 -3,21% -25,02% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-12-16 14,74 15,31 -3,72% -25,67% 61,56 64,00 -3,82% -25,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-16 16,82 16,57 +1,51% -3,11% 70,24 69,27 +1,40% -3,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-16 16,94 16,63 +1,86% +3,67% 70,74 69,52 +1,76% +3,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-16 9,99 9,84 +1,52% -3,76% 41,72 41,14 +1,42% -3,95% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-16 16,19 15,89 +1,89% +2,86% 67,61 66,43 +1,78% +2,65% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-12-16 18,38 18,15 +1,27% -4,62% 76,76 75,88 +1,16% -4,81% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-12-16 22,96 22,54 +1,86% -13,33% 77,19 75,82 +1,81% -4,24% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-12-16 16,77 16,56 +1,27% -5,36% 70,03 69,23 +1,16% -5,55% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-12-16 13,33 13,23 +0,76% -5,26% 55,67 55,31 +0,65% -5,45% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-12-16 9,52 9,44 +0,85% -5,27% 32,01 31,76 +0,79% +4,65% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-12-16 10,63 10,48 +1,43% -13,86% 35,74 35,25 +1,38% -4,83% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-12-16 11,97 11,88 +0,76% -5,97% 49,99 49,66 +0,65% -6,16% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-12-16 10,49 10,34 +1,45% -14,51% 35,27 34,78 +1,40% -5,55% kup on-line
Generali Global Equities Fund EUR 2014-12-16 14,25 14,27 -0,14% +3,94% 59,51 59,66 -0,25% +3,73% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-12-16 9,75 9,84 -0,91% +0,62% 40,72 41,14 -1,02% +0,42% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-12-16 42,35 42,69 -0,80% +2,42% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-12-16 9,31 9,19 +1,31% -8,28% 38,88 38,42 +1,20% -8,46% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-12-16 43,03 42,49 +1,27% -6,78% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-12-16 31,40 31,47 -0,22% +1,26% 131,13 131,56 -0,33% +1,06% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-12-16 13,02 13,02 0,00% +2,04% 54,37 54,43 -0,11% +1,84% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-12-16 36,41 36,41 0,00% +3,97% 152,05 152,21 -0,11% +3,76% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-12-16 22,69 24,02 -5,54% +2,86% 94,76 100,42 -5,64% +2,65% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-12-16 32,99 32,85 +0,43% -1,73% 174,18 173,55 +0,37% +4,38% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-12-16 12,93 13,27 -2,56% +4,11% 54,00 55,48 -2,66% +3,90% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-12-16 9,62 9,88 -2,63% +3,22% 40,17 41,30 -2,73% +3,01% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-12-16 24,54 26,33 -6,80% +3,15% 102,48 110,07 -6,90% +2,95% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-12-16 36,85 37,48 -1,68% -1,39% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-12-16 45,00 45,96 -2,09% +3,40% 187,92 192,14 -2,19% +3,20% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-12-16 42,42 43,33 -2,10% +2,66% 177,15 181,14 -2,20% +2,46% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-12-16 54,77 56,60 -3,23% -3,71% 228,72 236,62 -3,33% -3,90% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-12-16 60,26 62,27 -3,23% -2,38% 251,65 260,32 -3,33% -2,57% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-12-16 234,20 240,41 -2,58% -2,41% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-12-16 113,14 115,19 -1,78% -25,29% 472,48 481,55 -1,88% -25,43% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-12-16 185,11 189,72 -2,43% +0,20% 773,04 793,12 -2,53% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-16 218,59 229,67 -4,82% -24,47% 912,85 960,13 -4,92% -24,62% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-16 223,29 226,59 -1,46% +0,83% 932,48 947,26 -1,56% +0,63% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-12-16 221,47 224,88 -1,52% +0,58% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-12-16 129,14 132,19 -2,31% +7,30% 539,30 552,62 -2,41% +7,09% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-12-16 35,58 36,55 -2,65% 0,00% 119,62 122,95 -2,71% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-12-16 84,91 87,23 -2,66% +7,13% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-12-16 32,30 32,92 -1,88% -4,35% 108,60 110,74 -1,94% +5,67% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-12-16 27,44 28,18 -2,63% +5,66% 114,59 117,81 -2,73% +5,45% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-12-16 24,37 25,03 -2,64% +3,97% 101,77 104,64 -2,74% +3,76% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-12-16 25,79 26,49 -2,64% +5,09% 107,70 110,74 -2,74% +4,89% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-12-16 49,52 50,74 -2,40% +0,47% 206,80 212,12 -2,51% +0,27% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-12-16 44,83 45,93 -2,39% -1,54% 187,22 192,01 -2,50% -1,73% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-16 47,24 48,40 -2,40% -0,06% 197,28 202,34 -2,50% -0,26% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-12-16 15,81 16,17 -2,23% +2,60% 66,02 67,60 -2,33% +2,39% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-12-16 14,80 15,13 -2,18% +2,14% 61,81 63,25 -2,28% +1,94% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-12-16 20,39 20,84 -2,16% 0,00% 68,55 70,10 -2,21% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-12-16 10,76 11,00 -2,18% -0,46% 44,93 45,99 -2,28% -0,66% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-12-16 130,66 134,04 -2,52% +3,22% 545,65 560,35 -2,62% +3,01% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-12-16 125,31 128,55 -2,52% +2,59% 523,31 537,40 -2,62% +2,38% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-12-16 25,52 26,35 -3,15% +0,67% 106,57 110,16 -3,25% +0,47% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-12-16 21,04 21,72 -3,13% -1,73% 87,87 90,80 -3,23% -1,92% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-12-16 23,42 24,18 -3,14% -0,09% 97,80 101,08 -3,24% -0,28% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-12-16 5,13 5,19 -1,16% 0,00% 21,42 21,70 -1,26% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-12-16 6,99 7,07 -1,13% 0,00% 23,50 23,78 -1,18% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-12-16 5,17 5,20 -0,58% -5,83% 17,38 17,49 -0,63% +4,04% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-12-16 7,99 8,06 -0,87% -9,20% 33,37 33,69 -0,97% -9,38% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-12-16 1,82 1,83 -0,55% -10,34% 7,60 7,65 -0,65% -10,52% 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)