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 2014-12-19 196,91 193,31 +1,86% +12,75% 834,21 817,43 +2,05% +14,27% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-12-19 2015,04 1978,16 +1,86% +12,90% 8536,72 8364,85 +2,05% +14,42% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-12-19 2171,14 2131,40 +1,86% +13,75% 9198,03 9012,84 +2,05% +15,29% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-12-19 1457,59 1430,91 +1,86% +12,89% 6175,08 6050,75 +2,05% +14,42% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-12-19 2062,74 2024,97 +1,87% +12,92% 8738,80 8562,79 +2,06% +14,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-12-19 124,53 122,75 +1,45% +4,87% 527,57 519,06 +1,64% +6,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-12-19 8,51 8,39 +1,43% +5,98% 36,05 35,48 +1,62% +7,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-12-19 8,19 8,08 +1,36% +5,54% 34,70 34,17 +1,55% +6,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-12-19 10,00 9,86 +1,42% +4,82% 42,37 41,69 +1,61% +6,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-12-19 160,34 157,36 +1,89% +8,90% 679,28 665,41 +2,08% +10,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-12-19 109,10 107,09 +1,88% +9,00% 383,92 377,05 +1,82% +12,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-12-19 109,27 107,26 +1,87% +9,15% 587,80 571,88 +2,78% +18,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-12-19 10,91 10,71 +1,87% +8,99% 37,56 36,34 +3,37% +23,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-12-19 165,60 162,52 +1,90% +9,30% 701,56 687,23 +2,09% +10,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-12-19 158,48 155,54 +1,89% +8,48% 671,40 657,72 +2,08% +9,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-12-19 1676,69 1645,53 +1,89% +9,35% 7103,30 6958,29 +2,08% +10,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-12-19 1809,29 1775,67 +1,89% +10,28% 7665,06 7508,60 +2,08% +11,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-12-19 1684,96 1653,64 +1,89% +9,38% 7138,33 6992,58 +2,08% +10,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-12-19 1259,58 1236,18 +1,89% +10,61% 5336,21 5227,31 +2,08% +12,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-12-19 1678,57 1647,43 +1,89% +10,80% 4725,17 4570,79 +3,38% +15,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-12-19 128,97 126,67 +1,82% +10,80% 453,85 445,99 +1,76% +13,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-12-19 194,19 190,64 +1,86% +12,60% 822,69 806,14 +2,05% +14,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-12-19 184,91 181,54 +1,86% +11,90% 783,37 767,66 +2,05% +13,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-12-19 1291,49 1267,84 +1,87% +12,91% 5471,40 5361,19 +2,06% +14,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-12-19 1144,03 1123,10 +1,86% +13,70% 4846,68 4749,14 +2,05% +15,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-12-19 1814,99 1781,75 +1,87% +14,10% 7689,21 7534,31 +2,06% +15,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-12-19 211,48 208,53 +1,41% +5,95% 1137,61 1111,82 +2,32% +14,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-12-19 1444,24 1424,07 +1,42% +6,15% 7769,00 7592,71 +2,32% +14,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-12-19 46282,90 45442,00 +1,85% +14,46% 623,80 613,78 +1,63% +10,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-12-19 596,36 585,53 +1,85% +13,45% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-12-19 118,50 116,22 +1,96% +14,47% 502,02 491,45 +2,15% +16,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-12-19 118,95 116,67 +1,95% +14,77% 503,93 493,35 +2,14% +16,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-12-19 117,53 115,27 +1,96% +13,93% 497,92 487,43 +2,15% +15,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-12-19 1193,30 1170,33 +1,96% +14,86% 5055,42 4948,86 +2,15% +16,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-12-19 1206,81 1183,58 +1,96% +15,81% 5112,65 5004,89 +2,15% +17,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-12-19 1193,26 1170,29 +1,96% +14,85% 5055,25 4948,69 +2,15% +16,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2014-12-19 101,12 99,60 +1,53% 0,00% 543,96 531,04 +2,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-12-19 228160,00 223742,00 +1,97% +15,20% 6621,21 6485,37 +2,09% +13,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-12-19 1194,53 1171,52 +1,96% +14,89% 5060,63 4953,89 +2,15% +16,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-12-19 1212,15 1188,80 +1,96% +16,12% 5135,27 5026,96 +2,15% +17,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-12-19 12,99 12,76 +1,80% +12,37% 34,04 33,20 +2,54% +21,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-12-19 12,43 12,21 +1,80% +12,49% 42,79 41,43 +3,30% +27,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-12-19 919,45 904,85 +1,61% 0,00% 3165,48 3069,98 +3,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-12-19 1185,60 1163,98 +1,86% +13,49% 4081,78 3949,15 +3,36% +28,56% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-12-19 16,22 16,15 +0,43% +14,47% 68,72 68,29 +0,62% +16,01% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2014-12-19 10,31 10,26 +0,49% 0,00% 35,50 34,81 +1,97% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-12-19 15,94 15,87 +0,44% +13,86% 67,53 67,11 +0,63% +15,40% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-12-19 21,47 21,48 -0,05% -3,29% 73,92 72,88 +1,43% +9,55% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-12-19 17,47 17,49 -0,11% +7,51% 74,01 73,96 +0,07% +8,96% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-12-19 16,68 16,70 -0,12% +6,99% 70,66 70,62 +0,07% +8,44% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-12-19 75,05 75,82 -1,02% -16,28% 317,95 320,61 -0,83% -15,14% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-12-19 92,22 93,11 -0,96% -24,71% 317,50 315,90 +0,50% -14,72% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-12-19 69,31 70,02 -1,01% -16,68% 293,63 296,09 -0,83% -15,56% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-12-19 85,16 85,98 -0,95% -25,09% 293,19 291,71 +0,51% -15,14% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-12-19 20,93 20,84 +0,43% +6,57% 88,67 88,12 +0,62% +8,01% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-12-19 10,91 10,87 +0,37% +6,34% 37,56 36,88 +1,85% +20,45% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-12-19 25,72 25,59 +0,51% -4,14% 88,55 86,82 +1,99% +8,59% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-12-19 20,13 20,05 +0,40% +6,06% 85,28 84,78 +0,59% +7,49% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-12-19 100,17 99,79 +0,38% +4,47% 424,37 421,97 +0,57% +5,89% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-12-19 9,89 9,85 +0,41% 0,00% 53,20 52,52 +1,30% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-12-19 14,31 14,26 +0,35% +4,22% 49,27 48,38 +1,83% +18,06% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-12-19 123,08 122,53 +0,45% -6,05% 423,74 415,72 +1,93% +6,42% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-12-19 92,65 92,30 +0,38% +3,95% 392,51 390,30 +0,57% +5,35% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-12-19 30,51 30,49 +0,07% +8,35% 129,26 128,93 +0,25% +9,81% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-12-19 10,16 10,15 +0,10% 0,00% 54,65 54,12 +0,99% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-12-19 11,18 11,17 +0,09% +8,12% 38,49 37,90 +1,56% +22,48% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-12-19 37,49 37,44 +0,13% -2,57% 129,07 127,03 +1,61% +10,36% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-12-19 29,02 29,00 +0,07% +7,80% 122,94 122,63 +0,26% +9,26% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-12-19 35,66 35,61 +0,14% -3,05% 122,77 120,82 +1,62% +9,83% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-12-19 9,93 9,86 +0,71% 0,00% 34,19 33,45 +2,19% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-12-19 206,67 206,23 +0,21% +22,22% 875,56 872,06 +0,40% +23,88% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-12-19 202,05 201,63 +0,21% +21,75% 855,99 852,61 +0,40% +23,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-12-19 519,87 518,68 +0,23% +3,44% 2202,43 2193,29 +0,42% +4,84% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-12-19 183,47 183,34 +0,07% +1,02% 777,27 775,27 +0,26% +2,39% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-12-19 88,33 88,86 -0,60% -22,74% 374,21 375,75 -0,41% -21,70% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-12-19 240,34 238,61 +0,73% +23,80% 1018,20 1008,99 +0,91% +25,48% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-12-19 1710,19 1707,38 +0,16% +8,29% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-12-19 278,80 278,16 +0,23% +0,10% 1181,14 1176,23 +0,42% +1,45% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-12-19 172,64 172,24 +0,23% +2,68% 731,39 728,33 +0,42% +4,06% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-12-19 130,12 130,03 +0,07% -2,30% 551,25 549,85 +0,26% -0,98% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-12-19 134,83 134,73 +0,07% +0,28% 571,21 569,72 +0,26% +1,63% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-12-19 618,73 622,43 -0,59% -25,90% 2621,25 2632,01 -0,41% -24,90% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-12-19 82,78 83,28 -0,60% -23,32% 350,70 352,16 -0,41% -22,28% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-12-19 187,47 186,13 +0,72% +20,75% 794,22 787,07 +0,91% +22,38% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-12-19 225,22 223,61 +0,72% +22,87% 954,14 945,56 +0,91% +24,53% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-12-19 93,65 92,53 +1,21% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-12-19 13,07 13,08 -0,08% +6,26% 55,37 55,31 +0,11% +7,70% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-12-19 15,65 15,50 +0,97% +6,68% 66,30 65,54 +1,16% +8,12% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-12-19 10,87 10,76 +1,02% +6,46% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-12-19 34,63 34,30 +0,96% +5,87% 146,71 145,04 +1,15% +7,30% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-12-19 13,38 13,33 +0,38% +7,30% 56,68 56,37 +0,56% +8,75% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-12-19 12,51 12,46 +0,40% +6,47% 53,00 52,69 +0,59% +7,91% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-12-19 12,49 12,48 +0,08% +4,69% 52,91 52,77 +0,27% +6,11% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-12-19 16,19 16,15 +0,25% +1,31% 68,59 68,29 +0,43% +2,68% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-12-19 13,58 13,49 +0,67% -1,16% 57,53 57,04 +0,86% +0,17% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-12-19 37,13 36,89 +0,65% -1,93% 157,30 155,99 +0,84% -0,60% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-12-19 11,64 11,71 -0,60% -0,26% 49,31 49,52 -0,41% +1,09% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-12-19 6,97 7,01 -0,57% -0,99% 29,53 29,64 -0,38% +0,34% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-12-19 11,57 11,59 -0,17% +1,94% 49,02 49,01 +0,01% +3,32% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-12-19 12,43 12,43 0,00% +10,10% 43,74 43,76 -0,05% +13,26% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-12-19 17,13 17,04 +0,53% -19,73% 72,57 72,06 +0,72% -18,64% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-12-19 20,94 20,93 +0,05% -28,12% 72,09 71,01 +1,52% -18,57% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-12-19 15,83 15,75 +0,51% -20,13% 67,06 66,60 +0,70% -19,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-19 17,26 17,29 -0,17% -2,21% 73,12 73,11 +0,01% -0,89% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-19 17,50 17,49 +0,06% +5,49% 74,14 73,96 +0,24% +6,91% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-19 10,25 10,27 -0,19% -2,94% 43,42 43,43 -0,01% -1,62% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-19 16,72 16,71 +0,06% +4,70% 70,83 70,66 +0,25% +6,11% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-12-19 18,99 18,96 +0,16% -3,36% 80,45 80,17 +0,35% -2,05% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-12-19 23,19 23,26 -0,30% -13,47% 79,84 78,92 +1,17% -1,98% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-12-19 17,33 17,30 +0,17% -4,04% 73,42 73,15 +0,36% -2,75% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-12-19 13,82 13,80 +0,14% -2,74% 58,55 58,35 +0,33% -1,43% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-12-19 9,85 9,84 +0,10% -2,76% 33,91 33,39 +1,58% +10,15% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-12-19 10,77 10,80 -0,28% -12,86% 37,08 36,64 +1,19% -1,30% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-12-19 12,41 12,39 +0,16% -3,42% 52,58 52,39 +0,35% -2,12% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-12-19 10,62 10,66 -0,38% -13,59% 36,56 36,17 +1,09% -2,12% kup on-line
Generali Global Equities Fund EUR 2014-12-19 14,83 14,76 +0,47% +6,92% 62,83 62,41 +0,66% +8,37% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-12-19 10,13 10,12 +0,10% +4,65% 42,92 42,79 +0,29% +6,06% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-12-19 43,99 43,93 +0,14% +6,44% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-12-19 9,98 9,77 +2,15% -2,25% 42,28 41,31 +2,34% -0,93% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-12-19 46,16 45,16 +2,21% -0,54% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-12-19 32,81 32,73 +0,24% +4,52% 139,00 138,40 +0,43% +5,94% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-12-19 13,57 13,53 +0,30% +4,87% 57,49 57,21 +0,48% +6,29% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-12-19 38,12 37,83 +0,77% +7,77% 161,50 159,97 +0,95% +9,23% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-12-19 25,00 24,85 +0,60% +26,26% 105,91 105,08 +0,79% +27,97% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-12-19 34,29 33,82 +1,39% +1,36% 184,46 180,32 +2,29% +9,67% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-12-19 13,56 13,56 0,00% +7,70% 57,45 57,34 +0,19% +9,16% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-12-19 10,09 10,09 0,00% +6,89% 42,75 42,67 +0,19% +8,33% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-12-19 26,97 26,88 +0,33% +24,52% 114,26 113,67 +0,52% +26,20% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-12-19 39,45 39,20 +0,64% +3,98% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-12-19 46,92 46,78 +0,30% +6,83% 198,78 197,81 +0,49% +8,27% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-12-19 44,22 44,09 +0,29% +6,04% 187,34 186,44 +0,48% +7,48% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-12-19 57,72 57,48 +0,42% -0,53% 244,53 243,06 +0,61% +0,81% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-12-19 63,51 63,24 +0,43% +0,83% 269,06 267,42 +0,61% +2,19% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-12-19 250,74 247,87 +1,16% +2,46% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-12-19 123,38 119,57 +3,19% -18,68% 522,70 505,61 +3,38% -17,58% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-12-19 193,90 188,67 +2,77% +3,45% 821,46 797,81 +2,96% +4,85% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-19 227,20 216,47 +4,96% -21,89% 962,53 915,37 +5,15% -20,84% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-19 227,70 222,63 +2,28% +2,35% 964,65 941,41 +2,47% +3,73% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-12-19 229,91 223,52 +2,86% +3,84% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-12-19 135,06 131,71 +2,54% +10,35% 572,18 556,95 +2,74% +11,84% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-12-19 36,91 36,89 +0,05% +8,27% 127,07 125,16 +1,53% +22,65% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-12-19 88,16 88,12 +0,05% +9,91% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-12-19 32,89 32,82 +0,21% -3,04% 113,23 111,35 +1,69% +9,84% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-12-19 28,48 28,47 +0,04% +8,37% 120,66 120,39 +0,22% +9,84% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-12-19 24,74 24,73 +0,04% +4,34% 104,81 104,57 +0,23% +5,75% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-12-19 26,77 26,76 +0,04% +7,81% 113,41 113,16 +0,22% +9,27% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-12-19 51,81 51,58 +0,45% +3,79% 219,49 218,11 +0,63% +5,19% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-12-19 45,84 45,63 +0,46% -0,56% 194,20 192,95 +0,65% +0,78% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-19 49,42 49,20 +0,45% +3,26% 209,37 208,05 +0,63% +4,66% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-12-19 16,64 16,61 +0,18% +6,53% 70,50 70,24 +0,37% +7,97% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-12-19 15,58 15,54 +0,26% +6,06% 66,00 65,71 +0,44% +7,49% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-12-19 21,45 21,40 +0,23% 0,00% 73,85 72,61 +1,71% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-12-19 11,22 11,20 +0,18% +2,37% 47,53 47,36 +0,37% +3,76% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-12-19 136,57 136,25 +0,23% +6,11% 578,58 576,15 +0,42% +7,55% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-12-19 130,97 130,67 +0,23% +5,52% 554,85 552,55 +0,42% +6,94% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-12-19 26,53 26,75 -0,82% +3,07% 112,39 113,11 -0,64% +4,46% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-12-19 21,34 21,52 -0,84% -1,84% 90,41 91,00 -0,65% -0,51% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-12-19 24,34 24,55 -0,86% +2,31% 103,12 103,81 -0,67% +3,69% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-12-19 5,37 5,30 +1,32% 0,00% 22,75 22,41 +1,51% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-12-19 7,31 7,22 +1,25% 0,00% 25,17 24,50 +2,74% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-12-19 5,18 5,11 +1,37% -6,83% 17,83 17,34 +2,86% +5,53% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-12-19 8,03 7,93 +1,26% -9,06% 34,02 33,53 +1,45% -7,83% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-12-19 1,80 1,78 +1,12% -11,33% 7,63 7,53 +1,31% -10,13% 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)