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 2014-12-22 197,93 196,91 +0,52% +12,31% 845,26 834,21 +1,32% +15,02% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-12-22 2025,84 2015,04 +0,54% +12,48% 8651,35 8536,72 +1,34% +15,19% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-12-22 2182,77 2171,14 +0,54% +13,33% 9321,52 9198,03 +1,34% +16,06% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-12-22 1465,39 1457,59 +0,54% +12,47% 6257,95 6175,08 +1,34% +15,19% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-12-22 2073,90 2062,74 +0,54% +12,51% 8856,59 8738,80 +1,35% +15,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-12-22 124,83 124,53 +0,24% +4,29% 533,09 527,57 +1,05% +6,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-12-22 8,54 8,51 +0,35% +5,56% 36,47 36,05 +1,16% +8,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-12-22 8,21 8,19 +0,24% +4,85% 35,06 34,70 +1,05% +7,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-12-22 10,03 10,00 +0,30% +4,37% 42,83 42,37 +1,10% +6,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-12-22 161,12 160,34 +0,49% +8,38% 688,06 679,28 +1,29% +10,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-12-22 109,64 109,10 +0,49% +8,49% 389,04 383,92 +1,33% +13,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-12-22 109,81 109,27 +0,49% +8,64% 597,91 587,80 +1,72% +18,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-12-22 10,96 10,91 +0,46% +8,41% 38,13 37,56 +1,52% +23,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-12-22 166,40 165,60 +0,48% +8,77% 710,61 701,56 +1,29% +11,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-12-22 159,24 158,48 +0,48% +7,95% 680,03 671,40 +1,29% +10,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-12-22 1684,97 1676,69 +0,49% +8,83% 7195,66 7103,30 +1,30% +11,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-12-22 1818,22 1809,29 +0,49% +9,75% 7764,71 7665,06 +1,30% +12,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-12-22 1693,33 1684,96 +0,50% +8,86% 7231,37 7138,33 +1,30% +11,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-12-22 1265,83 1259,58 +0,50% +10,08% 5405,73 5336,21 +1,30% +12,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-12-22 1686,70 1678,57 +0,48% +10,71% 4785,17 4725,17 +1,27% +16,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-12-22 129,68 128,97 +0,55% +10,36% 460,14 453,85 +1,39% +14,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-12-22 195,20 194,19 +0,52% +12,16% 833,60 822,69 +1,33% +14,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-12-22 185,87 184,91 +0,52% +11,47% 793,76 783,37 +1,33% +14,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-12-22 1298,47 1291,49 +0,54% +12,50% 5545,12 5471,40 +1,35% +15,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-12-22 1150,16 1144,03 +0,54% +13,29% 4911,76 4846,68 +1,34% +16,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-12-22 1824,81 1814,99 +0,54% +13,68% 7792,85 7689,21 +1,35% +16,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-12-22 212,83 211,48 +0,64% +5,71% 1158,86 1137,61 +1,87% +15,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-12-22 1453,63 1444,24 +0,65% +5,91% 7915,02 7769,00 +1,88% +15,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-12-22 46528,00 46282,90 +0,53% +14,02% 631,71 623,80 +1,27% +10,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-12-22 599,61 596,36 +0,54% +12,98% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-12-22 119,11 118,50 +0,51% +14,07% 508,66 502,02 +1,32% +16,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-12-22 119,57 118,95 +0,52% +14,37% 510,62 503,93 +1,33% +17,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-12-22 118,13 117,53 +0,51% +13,52% 504,47 497,92 +1,32% +16,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-12-22 1199,55 1193,30 +0,52% +14,45% 5122,68 5055,42 +1,33% +17,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-12-22 1213,13 1206,81 +0,52% +15,40% 5180,67 5112,65 +1,33% +18,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-12-22 1199,50 1193,26 +0,52% +14,45% 5122,46 5055,25 +1,33% +17,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2014-12-22 101,76 101,12 +0,63% 0,00% 554,08 543,96 +1,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-12-22 229401,00 228160,00 +0,54% +14,82% 6685,88 6621,21 +0,98% +14,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-12-22 1200,81 1194,53 +0,53% +14,49% 5128,06 5060,63 +1,33% +17,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-12-22 1218,53 1212,15 +0,53% +15,71% 5203,73 5135,27 +1,33% +18,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-12-22 13,06 12,99 +0,54% +12,01% 34,53 34,04 +1,44% +22,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-12-22 12,50 12,43 +0,56% +12,11% 43,49 42,79 +1,62% +27,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-12-22 923,51 919,45 +0,44% 0,00% 3212,98 3165,48 +1,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-12-22 1191,94 1185,60 +0,53% +13,08% 4146,88 4081,78 +1,59% +29,03% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-12-22 16,38 16,22 +0,99% +14,71% 69,95 68,72 +1,80% +17,47% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2014-12-22 10,40 10,31 +0,87% 0,00% 36,18 35,50 +1,94% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-12-22 16,09 15,94 +0,94% +14,11% 68,71 67,53 +1,75% +16,86% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-12-22 21,63 21,47 +0,75% -3,52% 75,25 73,92 +1,81% +10,09% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-12-22 17,65 17,47 +1,03% +7,69% 75,37 74,01 +1,84% +10,28% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-12-22 16,85 16,68 +1,02% +7,12% 71,96 70,66 +1,83% +9,70% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-12-22 77,71 75,05 +3,54% -13,25% 331,86 317,95 +4,38% -11,16% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-12-22 95,25 92,22 +3,29% -22,25% 331,38 317,50 +4,37% -11,28% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-12-22 71,76 69,31 +3,53% -13,68% 306,45 293,63 +4,37% -11,60% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-12-22 87,96 85,16 +3,29% -22,63% 306,02 293,19 +4,38% -11,72% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-12-22 21,12 20,93 +0,91% +6,67% 90,19 88,67 +1,72% +9,24% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-12-22 11,01 10,91 +0,92% +6,38% 38,30 37,56 +1,98% +21,38% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-12-22 25,89 25,72 +0,66% -4,39% 90,07 88,55 +1,72% +9,09% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-12-22 20,31 20,13 +0,89% +6,11% 86,73 85,28 +1,70% +8,67% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-12-22 101,10 100,17 +0,93% +4,59% 431,75 424,37 +1,74% +7,11% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-12-22 9,98 9,89 +0,91% 0,00% 54,34 53,20 +2,14% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-12-22 14,45 14,31 +0,98% +4,41% 50,27 49,27 +2,04% +19,14% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-12-22 123,92 123,08 +0,68% -6,26% 431,13 423,74 +1,74% +6,97% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-12-22 93,51 92,65 +0,93% +4,07% 399,33 392,51 +1,74% +6,58% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-12-22 30,83 30,51 +1,05% +8,63% 131,66 129,26 +1,86% +11,25% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-12-22 10,27 10,16 +1,08% 0,00% 55,92 54,65 +2,32% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-12-22 11,30 11,18 +1,07% +8,45% 39,31 38,49 +2,14% +23,74% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-12-22 37,79 37,49 +0,80% -2,63% 131,47 129,07 +1,86% +11,11% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-12-22 29,32 29,02 +1,03% +8,07% 125,21 122,94 +1,84% +10,68% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-12-22 35,94 35,66 +0,79% -3,13% 125,04 122,77 +1,85% +10,54% 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 2014-12-22 208,68 206,67 +0,97% +22,43% 891,17 875,56 +1,78% +25,38% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-12-22 204,02 202,05 +0,98% +21,96% 871,27 855,99 +1,79% +24,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-12-22 522,73 519,87 +0,55% +3,46% 2232,32 2202,43 +1,36% +5,95% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-12-22 184,68 183,47 +0,66% +1,08% 788,68 777,27 +1,47% +3,52% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-12-22 90,89 88,33 +2,90% -20,51% 388,15 374,21 +3,72% -18,59% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-12-22 244,20 240,34 +1,61% +25,64% 1042,86 1018,20 +2,42% +28,67% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-12-22 1738,86 1710,19 +1,68% +9,82% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-12-22 280,33 278,80 +0,55% +0,11% 1197,15 1181,14 +1,36% +2,53% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-12-22 173,57 172,64 +0,54% +2,68% 741,23 731,39 +1,35% +5,15% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-12-22 130,98 130,12 +0,66% -2,24% 559,35 551,25 +1,47% +0,12% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-12-22 135,71 134,83 +0,65% +0,33% 579,55 571,21 +1,46% +2,74% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-12-22 636,62 618,73 +2,89% -23,76% 2718,69 2621,25 +3,72% -21,92% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-12-22 85,17 82,78 +2,89% -21,11% 363,72 350,70 +3,71% -19,21% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-12-22 190,49 187,47 +1,61% +22,55% 813,49 794,22 +2,43% +25,50% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-12-22 228,82 225,22 +1,60% +24,69% 977,18 954,14 +2,41% +27,70% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-12-22 94,21 93,65 +0,60% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-12-22 13,16 13,07 +0,69% +6,56% 56,20 55,37 +1,50% +9,13% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-12-22 15,76 15,65 +0,70% +6,85% 67,30 66,30 +1,51% +9,42% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-12-22 10,94 10,87 +0,64% +6,52% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-12-22 34,86 34,63 +0,66% +5,99% 148,87 146,71 +1,47% +8,54% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-12-22 13,45 13,38 +0,52% +7,51% 57,44 56,68 +1,33% +10,11% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-12-22 12,57 12,51 +0,48% +6,71% 53,68 53,00 +1,29% +9,28% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-12-22 12,54 12,49 +0,40% +4,85% 53,55 52,91 +1,21% +7,38% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-12-22 16,31 16,19 +0,74% +1,37% 69,65 68,59 +1,55% +3,81% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-12-22 13,61 13,58 +0,22% -1,45% 58,12 57,53 +1,03% +0,93% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-12-22 37,21 37,13 +0,22% -2,16% 158,91 157,30 +1,02% +0,20% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-12-22 11,70 11,64 +0,52% -0,26% 49,96 49,31 +1,32% +2,15% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-12-22 7,01 6,97 +0,57% -0,99% 29,94 29,53 +1,38% +1,40% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-12-22 11,63 11,57 +0,52% +1,57% 49,67 49,02 +1,33% +4,02% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-12-22 12,49 12,43 +0,48% +9,95% 44,32 43,74 +1,32% +14,56% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-12-22 17,29 17,13 +0,93% -19,05% 73,84 72,57 +1,74% -17,10% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-12-22 21,13 20,94 +0,91% -27,64% 73,51 72,09 +1,97% -17,43% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-12-22 15,98 15,83 +0,95% -19,46% 68,24 67,06 +1,76% -17,51% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-22 17,36 17,26 +0,58% -2,25% 74,14 73,12 +1,39% +0,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-22 17,57 17,50 +0,40% +5,15% 75,03 74,14 +1,21% +7,68% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-22 10,30 10,25 +0,49% -3,10% 43,99 43,42 +1,29% -0,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-22 16,79 16,72 +0,42% +4,35% 71,70 70,83 +1,22% +6,87% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-12-22 19,06 18,99 +0,37% -3,49% 81,40 80,45 +1,17% -1,17% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-12-22 23,27 23,19 +0,34% -13,72% 80,96 79,84 +1,40% -1,55% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-12-22 17,40 17,33 +0,40% -4,19% 74,31 73,42 +1,21% -1,88% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-12-22 13,96 13,82 +1,01% -1,69% 59,62 58,55 +1,82% +0,68% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-12-22 9,96 9,85 +1,12% -1,68% 34,65 33,91 +2,18% +12,19% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-12-22 10,88 10,77 +1,02% -12,05% 37,85 37,08 +2,09% +0,36% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-12-22 12,54 12,41 +1,05% -2,41% 53,55 52,58 +1,86% -0,06% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-12-22 10,73 10,62 +1,04% -12,76% 37,33 36,56 +2,10% -0,46% kup on-line
Generali Global Equities Fund EUR 2014-12-22 14,91 14,83 +0,54% +7,04% 63,67 62,83 +1,35% +9,61% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-12-22 10,26 10,13 +1,28% +6,10% 43,82 42,92 +2,10% +8,66% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-12-22 44,52 43,99 +1,20% +7,93% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-12-22 9,93 9,98 -0,50% -3,12% 42,41 42,28 +0,30% -0,79% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-12-22 45,93 46,16 -0,50% -1,48% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-12-22 32,84 32,81 +0,09% +3,37% 140,24 139,00 +0,89% +5,86% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-12-22 13,59 13,57 +0,15% +4,22% 58,04 57,49 +0,95% +6,73% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-12-22 38,23 38,12 +0,29% +7,36% 163,26 161,50 +1,09% +9,94% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-12-22 25,42 25,00 +1,68% +27,93% 108,56 105,91 +2,50% +31,01% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-12-22 34,49 34,29 +0,58% +1,20% 187,80 184,46 +1,81% +10,36% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-12-22 13,67 13,56 +0,81% +7,64% 58,38 57,45 +1,62% +10,23% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-12-22 10,17 10,09 +0,79% +6,83% 43,43 42,75 +1,60% +9,40% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-12-22 27,45 26,97 +1,78% +27,32% 117,22 114,26 +2,60% +30,39% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-12-22 39,68 39,45 +0,58% +4,23% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-12-22 47,76 46,92 +1,79% +7,98% 203,96 198,78 +2,61% +10,58% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-12-22 45,02 44,22 +1,81% +7,22% 192,26 187,34 +2,63% +9,80% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-12-22 58,09 57,72 +0,64% -0,41% 248,07 244,53 +1,45% +1,99% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-12-22 63,92 63,51 +0,65% +0,96% 272,97 269,06 +1,45% +3,40% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-12-22 251,94 250,74 +0,48% +2,62% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-12-22 126,87 123,38 +2,83% -17,17% 541,80 522,70 +3,65% -15,17% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-12-22 195,58 193,90 +0,87% +2,50% 835,22 821,46 +1,68% +4,97% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-22 226,15 227,20 -0,46% -22,37% 965,77 962,53 +0,34% -20,50% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-22 230,58 227,70 +1,26% +3,20% 984,69 964,65 +2,08% +5,68% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-12-22 233,33 229,91 +1,49% +5,34% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-12-22 135,77 135,06 +0,53% +8,99% 579,81 572,18 +1,33% +11,62% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-12-22 37,38 36,91 +1,27% +8,63% 130,05 127,07 +2,34% +23,96% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-12-22 89,29 88,16 +1,28% +10,25% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-12-22 33,21 32,89 +0,97% -2,81% 115,54 113,23 +2,04% +10,90% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-12-22 28,84 28,48 +1,26% +8,71% 123,16 120,66 +2,08% +11,33% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-12-22 25,05 24,74 +1,25% +4,64% 106,98 104,81 +2,07% +7,16% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-12-22 27,11 26,77 +1,27% +8,18% 115,77 113,41 +2,08% +10,79% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-12-22 52,25 51,81 +0,85% +3,71% 223,13 219,49 +1,66% +6,21% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-12-22 46,23 45,84 +0,85% -0,62% 197,43 194,20 +1,66% +1,77% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-22 49,84 49,42 +0,85% +3,19% 212,84 209,37 +1,66% +5,68% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-12-22 16,82 16,64 +1,08% +6,73% 71,83 70,50 +1,89% +9,30% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-12-22 15,74 15,58 +1,03% +6,21% 67,22 66,00 +1,84% +8,77% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-12-22 21,67 21,45 +1,03% 0,00% 75,39 73,85 +2,09% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-12-22 11,34 11,22 +1,07% +2,53% 48,43 47,53 +1,88% +5,00% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-12-22 138,15 136,57 +1,16% +6,26% 589,97 578,58 +1,97% +8,82% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-12-22 132,48 130,97 +1,15% +5,67% 565,76 554,85 +1,96% +8,22% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-12-22 26,90 26,53 +1,39% +3,70% 114,88 112,39 +2,21% +6,20% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-12-22 21,65 21,34 +1,45% -1,19% 92,46 90,41 +2,27% +1,19% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-12-22 24,68 24,34 +1,40% +2,92% 105,40 103,12 +2,21% +5,40% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-12-22 5,45 5,37 +1,49% 0,00% 23,27 22,75 +2,30% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-12-22 7,41 7,31 +1,37% 0,00% 25,78 25,17 +2,44% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-12-22 5,25 5,18 +1,35% -6,91% 18,27 17,83 +2,42% +6,22% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-12-22 8,01 8,03 -0,25% -8,98% 34,21 34,02 +0,55% -6,78% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-12-22 1,79 1,80 -0,56% -11,82% 7,64 7,63 +0,24% -9,70% 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)