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 2014-12-17 189,61 188,39 +0,65% +10,71% 795,13 786,74 +1,07% +11,11% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-12-17 1940,28 1927,72 +0,65% +10,86% 8136,56 8050,35 +1,07% +11,26% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-12-17 2090,58 2077,05 +0,65% +11,70% 8766,85 8673,97 +1,07% +12,10% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-12-17 1403,52 1394,43 +0,65% +10,86% 5885,66 5823,28 +1,07% +11,26% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-12-17 1986,18 1973,30 +0,65% +10,88% 8329,05 8240,70 +1,07% +11,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-12-17 119,11 118,25 +0,73% +2,45% 499,49 493,82 +1,15% +2,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-12-17 8,14 8,09 +0,62% +3,56% 34,14 33,78 +1,04% +3,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-12-17 7,84 7,78 +0,77% +3,16% 32,88 32,49 +1,19% +3,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-12-17 9,57 9,50 +0,74% +2,46% 40,13 39,67 +1,16% +2,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-12-17 154,13 153,50 +0,41% +6,25% 646,34 641,03 +0,83% +6,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-12-17 104,88 104,44 +0,42% +6,33% 366,21 363,12 +0,85% +8,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-12-17 105,06 104,62 +0,42% +6,52% 552,92 552,38 +0,10% +13,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-12-17 10,49 10,45 +0,38% +6,39% 35,16 35,13 +0,09% +17,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-12-17 159,18 158,53 +0,41% +6,63% 667,52 662,04 +0,83% +7,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-12-17 152,35 151,73 +0,41% +5,84% 638,88 633,64 +0,83% +6,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-12-17 1611,67 1605,03 +0,41% +6,69% 6758,54 6702,77 +0,83% +7,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-12-17 1739,13 1731,97 +0,41% +7,59% 7293,04 7232,88 +0,83% +7,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-12-17 1619,60 1612,92 +0,41% +6,71% 6791,79 6735,72 +0,83% +7,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-12-17 1210,72 1205,72 +0,41% +7,91% 5077,15 5035,21 +0,83% +8,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-12-17 1636,57 1617,49 +1,18% +10,41% 4526,59 4494,03 +0,72% +12,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-12-17 124,57 123,87 +0,57% +8,63% 434,96 430,67 +1,00% +10,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-12-17 187,00 185,79 +0,65% +10,57% 784,18 775,88 +1,07% +10,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-12-17 178,07 176,92 +0,65% +9,89% 746,74 738,84 +1,07% +10,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-12-17 1243,56 1235,50 +0,65% +10,87% 5214,87 5159,57 +1,07% +11,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-12-17 1101,59 1094,46 +0,65% +11,65% 4619,52 4570,57 +1,07% +12,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-12-17 1747,62 1736,29 +0,65% +12,04% 7328,64 7250,92 +1,07% +12,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-12-17 205,91 205,56 +0,17% +3,99% 1083,68 1085,34 -0,15% +10,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-12-17 1406,29 1403,86 +0,17% +4,20% 7401,16 7412,24 -0,15% +10,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-12-17 44566,20 44280,30 +0,65% +12,44% 597,86 600,66 -0,47% +8,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-12-17 575,95 572,77 +0,56% +11,28% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-12-17 114,04 113,30 +0,65% +12,08% 478,23 473,15 +1,07% +12,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-12-17 114,48 113,73 +0,66% +12,38% 480,07 474,95 +1,08% +12,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-12-17 113,11 112,38 +0,65% +11,55% 474,33 469,31 +1,07% +11,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-12-17 1148,32 1140,84 +0,66% +12,46% 4815,48 4764,26 +1,08% +12,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-12-17 1161,33 1153,76 +0,66% +13,39% 4870,04 4818,22 +1,08% +13,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-12-17 1148,29 1140,81 +0,66% +12,45% 4815,35 4764,14 +1,07% +12,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2014-12-17 98,39 0,00 0,00% 0,00% 517,82 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-12-17 219575,00 218271,00 +0,60% +12,78% 6315,86 6187,77 +2,07% +10,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-12-17 1149,49 1141,99 +0,66% +12,49% 4820,39 4769,06 +1,08% +12,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-12-17 1166,44 1158,83 +0,66% +13,69% 4891,47 4839,39 +1,08% +14,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-12-17 12,52 12,44 +0,64% +10,41% 32,22 31,89 +1,03% +17,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-12-17 11,97 11,89 +0,67% +10,42% 40,13 39,98 +0,38% +21,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-12-17 898,87 896,81 +0,23% 0,00% 3013,19 3015,16 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-12-17 1141,91 1134,52 +0,65% +11,45% 3827,91 3814,37 +0,35% +23,10% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-12-17 15,73 15,50 +1,48% +13,25% 65,96 64,73 +1,91% +13,66% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2014-12-17 10,00 0,00 0,00% 0,00% 33,52 0,00 0,00% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-12-17 15,46 15,23 +1,51% +12,68% 64,83 63,60 +1,93% +13,09% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-12-17 21,26 21,09 +0,81% -2,88% 71,27 70,91 +0,51% +7,27% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-12-17 17,07 16,84 +1,37% +7,09% 71,58 70,33 +1,79% +7,48% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-12-17 16,30 16,08 +1,37% +6,61% 68,35 67,15 +1,79% +6,99% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-12-17 72,11 66,43 +8,55% -19,28% 302,39 277,42 +9,00% -18,99% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-12-17 89,77 83,20 +7,90% -26,84% 300,93 279,73 +7,58% -19,19% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-12-17 66,59 61,35 +8,54% -19,67% 279,25 256,20 +8,99% -19,38% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-12-17 82,90 76,83 +7,90% -27,20% 277,90 258,31 +7,58% -19,60% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-12-17 20,21 19,89 +1,61% +5,04% 84,75 83,06 +2,03% +5,42% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-12-17 10,54 10,37 +1,64% +4,77% 35,33 34,87 +1,34% +15,72% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-12-17 25,17 24,91 +1,04% -4,77% 84,37 83,75 +0,75% +5,19% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-12-17 19,44 19,13 +1,62% +4,52% 81,52 79,89 +2,04% +4,89% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-12-17 96,75 94,96 +1,89% +3,06% 405,72 396,56 +2,31% +3,43% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-12-17 9,56 9,38 +1,92% 0,00% 50,31 49,53 +1,59% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-12-17 13,83 13,57 +1,92% +2,83% 46,36 45,62 +1,62% +13,57% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-12-17 120,45 118,93 +1,28% -6,60% 403,77 399,86 +0,98% +3,16% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-12-17 89,49 87,84 +1,88% +2,53% 375,28 366,83 +2,30% +2,90% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-12-17 29,61 29,11 +1,72% +7,28% 124,17 121,57 +2,14% +7,67% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-12-17 9,86 9,69 +1,75% 0,00% 51,89 51,16 +1,43% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-12-17 10,86 10,67 +1,78% +7,10% 36,40 35,87 +1,48% +18,29% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-12-17 36,87 36,46 +1,12% -2,74% 123,60 122,58 +0,83% +7,42% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-12-17 28,17 27,69 +1,73% +6,79% 118,13 115,64 +2,16% +7,17% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-12-17 35,07 34,68 +1,12% -3,23% 117,56 116,60 +0,83% +6,89% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-12-17 9,58 9,40 +1,91% 0,00% 32,11 31,60 +1,62% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-12-17 200,56 197,57 +1,51% +21,57% 841,05 825,07 +1,94% +22,01% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-12-17 196,08 193,16 +1,51% +21,09% 822,26 806,65 +1,93% +21,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-12-17 503,92 502,61 +0,26% +2,80% 2113,19 2098,95 +0,68% +3,17% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-12-17 178,16 177,79 +0,21% +0,55% 747,11 742,47 +0,63% +0,91% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-12-17 85,15 79,14 +7,59% -25,19% 357,08 330,50 +8,04% -24,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-12-17 228,07 218,32 +4,47% +12,27% 956,41 911,73 +4,90% +12,67% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-12-17 1637,94 1630,47 +0,46% +6,27% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-12-17 270,24 269,54 +0,26% -0,53% 1133,25 1125,63 +0,68% -0,17% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-12-17 167,34 166,91 +0,26% +2,02% 701,74 697,03 +0,68% +2,39% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-12-17 126,36 126,10 +0,21% -2,76% 529,89 526,61 +0,62% -2,40% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-12-17 130,93 130,66 +0,21% -0,21% 549,05 545,65 +0,62% +0,15% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-12-17 596,45 554,32 +7,60% -28,25% 2501,21 2314,90 +8,05% -27,99% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-12-17 79,80 74,17 +7,59% -25,75% 334,64 309,74 +8,04% -25,48% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-12-17 177,91 170,30 +4,47% +9,50% 746,07 711,19 +4,90% +9,90% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-12-17 213,74 204,60 +4,47% +11,43% 896,32 854,43 +4,90% +11,83% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-12-17 90,90 89,26 +1,84% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-12-17 12,69 12,70 -0,08% +5,66% 53,22 53,04 +0,34% +6,04% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-12-17 15,09 15,12 -0,20% +5,23% 63,28 63,14 +0,22% +5,61% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-12-17 10,51 10,53 -0,19% +5,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-12-17 33,40 33,45 -0,15% +4,47% 140,06 139,69 +0,27% +4,85% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-12-17 12,98 12,97 +0,08% +6,74% 54,43 54,16 +0,49% +7,13% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-12-17 12,14 12,13 +0,08% +5,93% 50,91 50,66 +0,50% +6,32% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-12-17 12,10 12,05 +0,41% +3,77% 50,74 50,32 +0,83% +4,15% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-12-17 15,73 15,77 -0,25% +1,09% 65,96 65,86 +0,16% +1,46% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-12-17 13,02 13,09 -0,53% -3,05% 54,60 54,67 -0,12% -2,70% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-12-17 35,61 35,81 -0,56% -3,73% 149,33 149,55 -0,14% -3,38% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-12-17 11,41 11,43 -0,17% +0,18% 47,85 47,73 +0,24% +0,54% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-12-17 6,84 6,85 -0,15% -0,44% 28,68 28,61 +0,27% -0,08% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-12-17 11,24 11,10 +1,26% +1,54% 47,13 46,35 +1,68% +1,90% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-12-17 12,14 12,12 +0,17% +10,16% 42,39 42,14 +0,59% +12,47% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-12-17 16,40 15,94 +2,89% -22,71% 68,77 66,57 +3,31% -22,44% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-12-17 20,24 19,94 +1,50% -30,68% 67,85 67,04 +1,21% -23,44% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-12-17 15,16 14,74 +2,85% -23,08% 63,57 61,56 +3,28% -22,81% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-17 16,96 16,82 +0,83% -1,57% 71,12 70,24 +1,25% -1,21% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-17 17,14 16,94 +1,18% +5,74% 71,88 70,74 +1,60% +6,12% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-17 10,07 9,99 +0,80% -2,33% 42,23 41,72 +1,22% -1,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-17 16,38 16,19 +1,17% +4,93% 68,69 67,61 +1,60% +5,31% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-12-17 18,55 18,38 +0,92% -2,93% 77,79 76,76 +1,35% -2,58% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-12-17 22,87 22,96 -0,39% -12,94% 76,66 77,19 -0,69% -3,84% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-12-17 16,93 16,77 +0,95% -3,64% 71,00 70,03 +1,37% -3,29% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-12-17 13,48 13,33 +1,13% -3,92% 56,53 55,67 +1,55% -3,57% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-12-17 9,61 9,52 +0,95% -4,00% 32,21 32,01 +0,65% +6,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-12-17 10,60 10,63 -0,28% -13,82% 35,53 35,74 -0,58% -4,81% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-12-17 12,10 11,97 +1,09% -4,65% 50,74 49,99 +1,51% -4,30% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-12-17 10,46 10,49 -0,29% -14,47% 35,06 35,27 -0,58% -5,53% kup on-line
Generali Global Equities Fund EUR 2014-12-17 14,42 14,25 +1,19% +5,56% 60,47 59,51 +1,61% +5,95% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-12-17 9,92 9,75 +1,74% +3,01% 41,60 40,72 +2,17% +3,38% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-12-17 43,05 42,35 +1,65% +4,67% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-12-17 9,59 9,31 +3,01% -4,86% 40,22 38,88 +3,44% -4,52% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-12-17 44,36 43,03 +3,09% -3,19% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-12-17 31,72 31,40 +1,02% +3,39% 133,02 131,13 +1,44% +3,76% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-12-17 13,13 13,02 +0,84% +3,71% 55,06 54,37 +1,27% +4,09% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-12-17 36,74 36,41 +0,91% +5,67% 154,07 152,05 +1,33% +6,05% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-12-17 23,54 22,69 +3,75% +14,11% 98,72 94,76 +4,18% +14,52% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-12-17 33,24 32,99 +0,76% -0,69% 174,94 174,18 +0,43% +5,54% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-12-17 13,14 12,93 +1,62% +6,48% 55,10 54,00 +2,05% +6,87% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-12-17 9,78 9,62 +1,66% +5,73% 41,01 40,17 +2,09% +6,11% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-12-17 25,71 24,54 +4,77% +14,67% 107,81 102,48 +5,20% +15,09% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-12-17 37,86 36,85 +2,74% +1,80% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-12-17 45,65 45,00 +1,44% +5,04% 191,43 187,92 +1,87% +5,42% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-12-17 43,03 42,42 +1,44% +4,29% 180,45 177,15 +1,86% +4,67% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-12-17 55,42 54,77 +1,19% -2,53% 232,40 228,72 +1,61% -2,18% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-12-17 60,98 60,26 +1,19% -1,20% 255,72 251,65 +1,62% -0,84% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-12-17 238,08 234,20 +1,66% -0,83% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-12-17 113,62 113,14 +0,42% -25,29% 476,46 472,48 +0,84% -25,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-12-17 188,38 185,11 +1,77% +0,59% 789,97 773,04 +2,19% +0,95% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-17 202,65 218,59 -7,29% -30,56% 849,81 912,85 -6,91% -30,31% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-17 216,67 223,29 -2,96% -2,14% 908,61 932,48 -2,56% -1,78% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-12-17 217,01 221,47 -2,01% -1,38% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-12-17 131,50 129,14 +1,83% +8,10% 551,45 539,30 +2,25% +8,49% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-12-17 35,92 35,58 +0,96% 0,00% 120,41 119,62 +0,66% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-12-17 85,73 84,91 +0,97% +8,14% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-12-17 32,45 32,30 +0,46% -3,82% 108,78 108,60 +0,17% +6,23% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-12-17 27,71 27,44 +0,98% +6,66% 116,20 114,59 +1,40% +7,04% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-12-17 24,61 24,37 +0,98% +4,99% 103,20 101,77 +1,41% +5,37% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-12-17 26,04 25,79 +0,97% +6,11% 109,20 107,70 +1,39% +6,50% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-12-17 50,06 49,52 +1,09% +1,56% 209,93 206,80 +1,51% +1,93% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-12-17 45,32 44,83 +1,09% -0,44% 190,05 187,22 +1,51% -0,08% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-17 47,76 47,24 +1,10% +1,08% 200,28 197,28 +1,52% +1,45% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-12-17 16,05 15,81 +1,52% +4,29% 67,31 66,02 +1,94% +4,67% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-12-17 15,02 14,80 +1,49% +3,80% 62,99 61,81 +1,91% +4,18% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-12-17 20,68 20,39 +1,42% 0,00% 69,32 68,55 +1,12% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-12-17 10,92 10,76 +1,49% +1,11% 45,79 44,93 +1,91% +1,48% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-12-17 132,44 130,66 +1,36% +4,49% 555,39 545,65 +1,78% +4,87% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-12-17 127,01 125,31 +1,36% +3,86% 532,62 523,31 +1,78% +4,23% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-12-17 25,84 25,52 +1,25% +1,41% 108,36 106,57 +1,68% +1,78% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-12-17 21,29 21,04 +1,19% -1,07% 89,28 87,87 +1,61% -0,71% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-12-17 23,71 23,42 +1,24% +0,64% 99,43 97,80 +1,66% +1,00% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-12-17 5,19 5,13 +1,17% 0,00% 21,76 21,42 +1,59% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-12-17 7,07 6,99 +1,14% 0,00% 23,70 23,50 +0,85% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-12-17 5,22 5,17 +0,97% -4,92% 17,50 17,38 +0,67% +5,02% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-12-17 7,95 7,99 -0,50% -9,56% 33,34 33,37 -0,09% -9,23% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-12-17 1,79 1,82 -1,65% -11,82% 7,51 7,60 -1,24% -11,50% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)