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 2014-12-18 193,31 189,61 +1,95% +12,21% 817,43 795,13 +2,80% +13,55% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-12-18 1978,16 1940,28 +1,95% +12,36% 8364,85 8136,56 +2,81% +13,70% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-12-18 2131,40 2090,58 +1,95% +13,22% 9012,84 8766,85 +2,81% +14,56% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-12-18 1430,91 1403,52 +1,95% +12,36% 6050,75 5885,66 +2,80% +13,70% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-12-18 2024,97 1986,18 +1,95% +12,38% 8562,79 8329,05 +2,81% +13,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-12-18 122,75 119,11 +3,06% +5,34% 519,06 499,49 +3,92% +6,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-12-18 8,39 8,14 +3,07% +6,47% 35,48 34,14 +3,93% +7,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-12-18 8,08 7,84 +3,06% +6,04% 34,17 32,88 +3,92% +7,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-12-18 9,86 9,57 +3,03% +5,34% 41,69 40,13 +3,89% +6,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-12-18 157,36 154,13 +2,10% +8,01% 665,41 646,34 +2,95% +9,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-12-18 107,09 104,88 +2,11% +8,11% 377,05 366,21 +2,96% +11,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-12-18 107,26 105,06 +2,09% +8,28% 571,88 552,92 +3,43% +16,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-12-18 10,71 10,49 +2,10% +8,07% 36,34 35,16 +3,33% +20,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-12-18 162,52 159,18 +2,10% +8,40% 687,23 667,52 +2,95% +9,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-12-18 155,54 152,35 +2,09% +7,60% 657,72 638,88 +2,95% +8,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-12-18 1645,53 1611,67 +2,10% +8,46% 6958,29 6758,54 +2,96% +9,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-12-18 1775,67 1739,13 +2,10% +9,38% 7508,60 7293,04 +2,96% +10,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-12-18 1653,64 1619,60 +2,10% +8,49% 6992,58 6791,79 +2,96% +9,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-12-18 1236,18 1210,72 +2,10% +9,71% 5227,31 5077,15 +2,96% +11,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-12-18 1647,43 1636,57 +0,66% +10,26% 4570,79 4526,59 +0,98% +12,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-12-18 126,67 124,57 +1,69% +10,10% 445,99 434,96 +2,54% +13,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-12-18 190,64 187,00 +1,95% +12,06% 806,14 784,18 +2,80% +13,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-12-18 181,54 178,07 +1,95% +11,37% 767,66 746,74 +2,80% +12,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-12-18 1267,84 1243,56 +1,95% +12,38% 5361,19 5214,87 +2,81% +13,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-12-18 1123,10 1101,59 +1,95% +13,17% 4749,14 4619,52 +2,81% +14,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-12-18 1781,75 1747,62 +1,95% +13,56% 7534,31 7328,64 +2,81% +14,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-12-18 208,53 205,91 +1,27% +5,22% 1111,82 1083,68 +2,60% +13,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-12-18 1424,07 1406,29 +1,26% +5,42% 7592,71 7401,16 +2,59% +13,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-12-18 45442,00 44566,20 +1,97% +13,96% 613,78 597,86 +2,66% +9,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-12-18 585,53 575,95 +1,66% +12,73% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-12-18 116,22 114,04 +1,91% +13,72% 491,45 478,23 +2,76% +15,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-12-18 116,67 114,48 +1,91% +14,01% 493,35 480,07 +2,77% +15,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-12-18 115,27 113,11 +1,91% +13,18% 487,43 474,33 +2,76% +14,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-12-18 1170,33 1148,32 +1,92% +14,10% 4948,86 4815,48 +2,77% +15,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-12-18 1183,58 1161,33 +1,92% +15,04% 5004,89 4870,04 +2,77% +16,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-12-18 1170,29 1148,29 +1,92% +14,09% 4948,69 4815,35 +2,77% +15,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2014-12-18 99,60 98,39 +1,23% 0,00% 531,04 517,82 +2,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-12-18 223742,00 219575,00 +1,90% +14,40% 6485,37 6315,86 +2,68% +12,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-12-18 1171,52 1149,49 +1,92% +14,13% 4953,89 4820,39 +2,77% +15,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-12-18 1188,80 1166,44 +1,92% +15,35% 5026,96 4891,47 +2,77% +16,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-12-18 12,76 12,52 +1,92% +11,93% 33,20 32,22 +3,03% +20,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-12-18 12,21 11,97 +2,01% +12,02% 41,43 40,13 +3,24% +25,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-12-18 904,85 898,87 +0,67% 0,00% 3069,98 3013,19 +1,88% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-12-18 1163,98 1141,91 +1,93% +12,94% 3949,15 3827,91 +3,17% +26,22% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-12-18 16,15 15,73 +2,67% +15,52% 68,29 65,96 +3,53% +16,90% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2014-12-18 10,26 10,00 +2,60% 0,00% 34,81 33,52 +3,84% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-12-18 15,87 15,46 +2,65% +14,92% 67,11 64,83 +3,51% +16,29% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-12-18 21,48 21,26 +1,03% -2,67% 72,88 71,27 +2,26% +8,76% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-12-18 17,49 17,07 +2,46% +9,11% 73,96 71,58 +3,32% +10,41% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-12-18 16,70 16,30 +2,45% +8,58% 70,62 68,35 +3,31% +9,88% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-12-18 75,82 72,11 +5,14% -15,45% 320,61 302,39 +6,02% -14,44% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-12-18 93,11 89,77 +3,72% -24,57% 315,90 300,93 +4,98% -15,71% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-12-18 70,02 66,59 +5,15% -15,86% 296,09 279,25 +6,03% -14,86% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-12-18 85,98 82,90 +3,72% -24,95% 291,71 277,90 +4,97% -16,13% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-12-18 20,84 20,21 +3,12% +7,64% 88,12 84,75 +3,98% +8,93% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-12-18 10,87 10,54 +3,13% +7,41% 36,88 35,33 +4,38% +20,03% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-12-18 25,59 25,17 +1,67% -3,98% 86,82 84,37 +2,90% +7,31% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-12-18 20,05 19,44 +3,14% +7,10% 84,78 81,52 +4,00% +8,38% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-12-18 99,79 96,75 +3,14% +5,53% 421,97 405,72 +4,01% +6,79% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-12-18 9,85 9,56 +3,03% 0,00% 52,52 50,31 +4,38% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-12-18 14,26 13,83 +3,11% +5,24% 48,38 46,36 +4,36% +17,61% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-12-18 122,53 120,45 +1,73% -5,88% 415,72 403,77 +2,96% +5,19% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-12-18 92,30 89,49 +3,14% +4,99% 390,30 375,28 +4,00% +6,25% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-12-18 30,49 29,61 +2,97% +9,76% 128,93 124,17 +3,83% +11,06% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-12-18 10,15 9,86 +2,94% 0,00% 54,12 51,89 +4,29% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-12-18 11,17 10,86 +2,85% +9,40% 37,90 36,40 +4,10% +22,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-12-18 37,44 36,87 +1,55% -2,09% 127,03 123,60 +2,78% +9,41% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-12-18 29,00 28,17 +2,95% +9,19% 122,63 118,13 +3,81% +10,49% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-12-18 35,61 35,07 +1,54% -2,60% 120,82 117,56 +2,77% +8,85% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-12-18 9,86 9,58 +2,92% 0,00% 33,45 32,11 +4,17% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-12-18 206,23 200,56 +2,83% +23,96% 872,06 841,05 +3,69% +25,44% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-12-18 201,63 196,08 +2,83% +23,48% 852,61 822,26 +3,69% +24,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-12-18 518,68 503,92 +2,93% +4,91% 2193,29 2113,19 +3,79% +6,16% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-12-18 183,34 178,16 +2,91% +2,65% 775,27 747,11 +3,77% +3,88% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-12-18 88,86 85,15 +4,36% -22,21% 375,75 357,08 +5,23% -21,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-12-18 238,61 228,07 +4,62% +17,90% 1008,99 956,41 +5,50% +19,30% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-12-18 1707,38 1637,94 +4,24% +9,54% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-12-18 278,16 270,24 +2,93% +1,51% 1176,23 1133,25 +3,79% +2,72% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-12-18 172,24 167,34 +2,93% +4,12% 728,33 701,74 +3,79% +5,36% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-12-18 130,03 126,36 +2,90% -0,72% 549,85 529,89 +3,77% +0,47% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-12-18 134,73 130,93 +2,90% +1,89% 569,72 549,05 +3,76% +3,10% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-12-18 622,43 596,45 +4,36% -25,39% 2632,01 2501,21 +5,23% -24,50% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-12-18 83,28 79,80 +4,36% -22,79% 352,16 334,64 +5,23% -21,87% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-12-18 186,13 177,91 +4,62% +14,99% 787,07 746,07 +5,50% +16,36% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-12-18 223,61 213,74 +4,62% +17,01% 945,56 896,32 +5,49% +18,41% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-12-18 92,53 90,90 +1,79% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-12-18 13,08 12,69 +3,07% +7,92% 55,31 53,22 +3,94% +9,21% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-12-18 15,50 15,09 +2,72% +7,27% 65,54 63,28 +3,58% +8,54% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-12-18 10,76 10,51 +2,38% +6,96% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-12-18 34,30 33,40 +2,69% +6,52% 145,04 140,06 +3,55% +7,79% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-12-18 13,33 12,98 +2,70% +8,64% 56,37 54,43 +3,56% +9,93% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-12-18 12,46 12,14 +2,64% +7,79% 52,69 50,91 +3,50% +9,07% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-12-18 12,48 12,10 +3,14% +6,12% 52,77 50,74 +4,00% +7,39% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-12-18 16,15 15,73 +2,67% +2,60% 68,29 65,96 +3,53% +3,83% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-12-18 13,49 13,02 +3,61% -0,22% 57,04 54,60 +4,48% +0,97% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-12-18 36,89 35,61 +3,59% -0,97% 155,99 149,33 +4,46% +0,21% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-12-18 11,71 11,41 +2,63% +1,65% 49,52 47,85 +3,49% +2,86% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-12-18 7,01 6,84 +2,49% +0,86% 29,64 28,68 +3,34% +2,07% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-12-18 11,59 11,24 +3,11% +4,13% 49,01 47,13 +3,98% +5,37% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-12-18 12,43 12,14 +2,39% +11,78% 43,76 42,39 +3,25% +15,04% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-12-18 17,04 16,40 +3,90% -20,11% 72,06 68,77 +4,77% -19,16% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-12-18 20,93 20,24 +3,41% -28,32% 71,01 67,85 +4,66% -19,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-12-18 15,75 15,16 +3,89% -20,53% 66,60 63,57 +4,76% -19,59% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-18 17,29 16,96 +1,95% -0,63% 73,11 71,12 +2,80% +0,55% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-18 17,49 17,14 +2,04% +6,91% 73,96 71,88 +2,90% +8,18% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-18 10,27 10,07 +1,99% -1,34% 43,43 42,23 +2,84% -0,17% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-18 16,71 16,38 +2,01% +6,10% 70,66 68,69 +2,87% +7,36% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-12-18 18,96 18,55 +2,21% -1,96% 80,17 77,79 +3,07% -0,80% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-12-18 23,26 22,87 +1,71% -12,06% 78,92 76,66 +2,94% -1,73% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-12-18 17,30 16,93 +2,19% -2,70% 73,15 71,00 +3,04% -1,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-12-18 13,80 13,48 +2,37% -2,47% 58,35 56,53 +3,23% -1,31% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-12-18 9,84 9,61 +2,39% -2,48% 33,39 32,21 +3,63% +8,98% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-12-18 10,80 10,60 +1,89% -12,48% 36,64 35,53 +3,12% -2,19% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-12-18 12,39 12,10 +2,40% -3,20% 52,39 50,74 +3,25% -2,05% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-12-18 10,66 10,46 +1,91% -13,12% 36,17 35,06 +3,15% -2,91% kup on-line
Generali Global Equities Fund EUR 2014-12-18 14,76 14,42 +2,36% +6,88% 62,41 60,47 +3,21% +8,15% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-12-18 10,12 9,92 +2,02% +3,69% 42,79 41,60 +2,87% +4,92% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-12-18 43,93 43,05 +2,04% +5,45% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-12-18 9,77 9,59 +1,88% -4,12% 41,31 40,22 +2,73% -2,98% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-12-18 45,16 44,36 +1,80% -2,55% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-12-18 32,73 31,72 +3,18% +5,79% 138,40 133,02 +4,05% +7,05% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-12-18 13,53 13,13 +3,05% +6,20% 57,21 55,06 +3,91% +7,47% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-12-18 37,83 36,74 +2,97% +8,64% 159,97 154,07 +3,83% +9,94% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-12-18 24,85 23,54 +5,56% +20,40% 105,08 98,72 +6,45% +21,83% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-12-18 33,82 33,24 +1,74% +1,17% 180,32 174,94 +3,07% +9,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-12-18 13,56 13,14 +3,20% +9,00% 57,34 55,10 +4,06% +10,30% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-12-18 10,09 9,78 +3,17% +8,15% 42,67 41,01 +4,03% +9,43% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-12-18 26,88 25,71 +4,55% +19,36% 113,67 107,81 +5,43% +20,78% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-12-18 39,20 37,86 +3,54% +4,48% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-12-18 46,78 45,65 +2,48% +7,27% 197,81 191,43 +3,33% +8,55% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-12-18 44,09 43,03 +2,46% +6,50% 186,44 180,45 +3,32% +7,77% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-12-18 57,48 55,42 +3,72% +0,40% 243,06 232,40 +4,59% +1,60% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-12-18 63,24 60,98 +3,71% +1,77% 267,42 255,72 +4,57% +2,98% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-12-18 247,87 238,08 +4,11% +2,55% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-12-18 119,57 113,62 +5,24% -20,86% 505,61 476,46 +6,12% -19,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-12-18 188,67 188,38 +0,15% +1,53% 797,81 789,97 +0,99% +2,74% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-18 216,47 202,65 +6,82% -25,23% 915,37 849,81 +7,71% -24,33% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-18 222,63 216,67 +2,75% +0,12% 941,41 908,61 +3,61% +1,31% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-12-18 223,52 217,01 +3,00% +1,07% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-12-18 131,71 131,50 +0,16% +8,63% 556,95 551,45 +1,00% +9,92% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-12-18 36,89 35,92 +2,70% +9,11% 125,16 120,41 +3,94% +21,93% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-12-18 88,12 85,73 +2,79% +10,79% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-12-18 32,82 32,45 +1,14% -2,93% 111,35 108,78 +2,37% +8,48% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-12-18 28,47 27,71 +2,74% +9,25% 120,39 116,20 +3,60% +10,55% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-12-18 24,73 24,61 +0,49% +5,14% 104,57 103,20 +1,33% +6,40% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-12-18 26,76 26,04 +2,76% +8,69% 113,16 109,20 +3,62% +9,99% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-12-18 51,58 50,06 +3,04% +4,33% 218,11 209,93 +3,90% +5,57% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-12-18 45,63 45,32 +0,68% -0,07% 192,95 190,05 +1,53% +1,13% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-18 49,20 47,76 +3,02% +3,80% 208,05 200,28 +3,88% +5,03% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-12-18 16,61 16,05 +3,49% +7,58% 70,24 67,31 +4,36% +8,86% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-12-18 15,54 15,02 +3,46% +7,02% 65,71 62,99 +4,33% +8,30% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-12-18 21,40 20,68 +3,48% 0,00% 72,61 69,32 +4,73% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-12-18 11,20 10,92 +2,56% +3,42% 47,36 45,79 +3,42% +4,65% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-12-18 136,25 132,44 +2,88% +6,96% 576,15 555,39 +3,74% +8,24% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-12-18 130,67 127,01 +2,88% +6,36% 552,55 532,62 +3,74% +7,62% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-12-18 26,75 25,84 +3,52% +4,61% 113,11 108,36 +4,39% +5,86% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-12-18 21,52 21,29 +1,08% -0,32% 91,00 89,28 +1,93% +0,86% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-12-18 24,55 23,71 +3,54% +3,85% 103,81 99,43 +4,41% +5,09% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-12-18 5,30 5,19 +2,12% 0,00% 22,41 21,76 +2,97% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-12-18 7,22 7,07 +2,12% 0,00% 24,50 23,70 +3,36% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-12-18 5,11 5,22 -2,11% -7,43% 17,34 17,50 -0,92% +3,45% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-12-18 7,93 7,95 -0,25% -9,47% 33,53 33,34 +0,58% -8,40% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-12-18 1,78 1,79 -0,56% -11,88% 7,53 7,51 +0,27% -10,83% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)