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 2014-12-23 198,75 197,93 +0,41% +12,48% 847,17 845,26 +0,23% +15,11% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-12-23 2034,13 2025,84 +0,41% +12,63% 8670,48 8651,35 +0,22% +15,26% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-12-23 2191,70 2182,77 +0,41% +13,48% 9342,12 9321,52 +0,22% +16,14% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-12-23 1471,39 1465,39 +0,41% +12,63% 6271,80 6257,95 +0,22% +15,26% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-12-23 2082,35 2073,90 +0,41% +12,65% 8876,02 8856,59 +0,22% +15,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-12-23 124,42 124,83 -0,33% +3,87% 530,34 533,09 -0,52% +6,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-12-23 8,51 8,54 -0,35% +5,06% 36,27 36,47 -0,54% +7,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-12-23 8,18 8,21 -0,37% +4,47% 34,87 35,06 -0,55% +6,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-12-23 10,00 10,03 -0,30% +3,95% 42,62 42,83 -0,49% +6,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-12-23 161,70 161,12 +0,36% +8,41% 689,25 688,06 +0,17% +10,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-12-23 110,04 109,64 +0,36% +8,52% 389,86 389,04 +0,21% +13,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-12-23 110,22 109,81 +0,37% +8,67% 598,45 597,91 +0,09% +18,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-12-23 11,00 10,96 +0,36% +8,48% 38,24 38,13 +0,30% +23,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-12-23 167,00 166,40 +0,36% +8,80% 711,84 710,61 +0,17% +11,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-12-23 159,81 159,24 +0,36% +7,99% 681,19 680,03 +0,17% +10,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-12-23 1691,06 1684,97 +0,36% +8,85% 7208,14 7195,66 +0,17% +11,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-12-23 1824,80 1818,22 +0,36% +9,77% 7778,21 7764,71 +0,17% +12,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-12-23 1699,47 1693,33 +0,36% +8,88% 7243,99 7231,37 +0,17% +11,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-12-23 1270,42 1265,83 +0,36% +10,10% 5415,17 5405,73 +0,17% +12,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-12-23 1694,91 1686,70 +0,49% +11,49% 4802,53 4785,17 +0,36% +16,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-12-23 130,26 129,68 +0,45% +10,47% 461,50 460,14 +0,29% +15,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-12-23 196,01 195,20 +0,41% +12,33% 835,49 833,60 +0,23% +14,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-12-23 186,63 185,87 +0,41% +11,63% 795,51 793,76 +0,22% +14,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-12-23 1303,76 1298,47 +0,41% +12,65% 5557,28 5545,12 +0,22% +15,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-12-23 1154,86 1150,16 +0,41% +13,44% 4922,59 4911,76 +0,22% +16,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-12-23 1832,24 1824,81 +0,41% +13,83% 7809,92 7792,85 +0,22% +16,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-12-23 213,80 212,83 +0,46% +5,69% 1160,85 1158,86 +0,17% +15,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-12-23 1460,18 1453,63 +0,45% +5,94% 7928,19 7915,02 +0,17% +15,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-12-23 46710,30 46528,00 +0,39% +14,17% 629,56 631,71 -0,34% +10,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-12-23 602,47 599,61 +0,48% +13,11% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-12-23 119,62 119,11 +0,43% +14,38% 509,88 508,66 +0,24% +17,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-12-23 120,08 119,57 +0,43% +14,69% 511,84 510,62 +0,24% +17,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-12-23 118,63 118,13 +0,42% +13,85% 505,66 504,47 +0,24% +16,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-12-23 1204,68 1199,55 +0,43% +14,77% 5134,95 5122,68 +0,24% +17,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-12-23 1218,32 1213,13 +0,43% +15,72% 5193,09 5180,67 +0,24% +18,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-12-23 1204,63 1199,50 +0,43% +14,76% 5134,74 5122,46 +0,24% +17,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2014-12-23 102,24 101,76 +0,47% 0,00% 555,12 554,08 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-12-23 230386,00 229401,00 +0,43% +15,14% 6683,49 6685,88 -0,04% +14,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-12-23 1205,96 1200,81 +0,43% +14,80% 5140,40 5128,06 +0,24% +17,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-12-23 1223,75 1218,53 +0,43% +16,03% 5216,23 5203,73 +0,24% +18,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-12-23 13,12 13,06 +0,46% +12,23% 34,57 34,53 +0,12% +22,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-12-23 12,55 12,50 +0,40% +12,25% 43,63 43,49 +0,33% +27,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-12-23 925,06 923,51 +0,17% 0,00% 3216,16 3212,98 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-12-23 1196,76 1191,94 +0,40% +13,21% 4160,78 4146,88 +0,34% +28,95% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-12-23 16,46 16,38 +0,49% +14,78% 70,16 69,95 +0,30% +17,47% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2014-12-23 10,45 10,40 +0,48% 0,00% 36,33 36,18 +0,41% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-12-23 16,17 16,09 +0,50% +14,19% 68,92 68,71 +0,31% +16,86% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-12-23 21,57 21,63 -0,28% -4,52% 74,99 75,25 -0,35% +8,75% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-12-23 17,73 17,65 +0,45% +7,52% 75,57 75,37 +0,27% +10,03% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-12-23 16,92 16,85 +0,42% +6,95% 72,12 71,96 +0,23% +9,45% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-12-23 76,15 77,71 -2,01% -15,31% 324,59 331,86 -2,19% -13,34% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-12-23 92,68 95,25 -2,70% -24,75% 322,22 331,38 -2,77% -14,30% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-12-23 70,32 71,76 -2,01% -15,73% 299,74 306,45 -2,19% -13,77% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-12-23 85,58 87,96 -2,71% -25,13% 297,54 306,02 -2,77% -14,73% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-12-23 21,22 21,12 +0,47% +6,63% 90,45 90,19 +0,29% +9,12% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-12-23 11,06 11,01 +0,45% +6,35% 38,45 38,30 +0,38% +21,12% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-12-23 25,83 25,89 -0,23% -5,28% 89,80 90,07 -0,30% +7,88% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-12-23 20,41 20,31 +0,49% +6,08% 87,00 86,73 +0,30% +8,56% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-12-23 101,61 101,10 +0,50% +4,78% 433,11 431,75 +0,32% +7,23% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-12-23 10,03 9,98 +0,50% 0,00% 54,46 54,34 +0,22% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-12-23 14,52 14,45 +0,48% +4,54% 50,48 50,27 +0,42% +19,06% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-12-23 123,66 123,92 -0,21% -6,90% 429,93 431,13 -0,28% +6,03% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-12-23 93,98 93,51 +0,50% +4,26% 400,59 399,33 +0,31% +6,70% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-12-23 30,96 30,83 +0,42% +8,59% 131,97 131,66 +0,23% +11,13% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-12-23 10,31 10,27 +0,39% 0,00% 55,98 55,92 +0,11% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-12-23 11,35 11,30 +0,44% +8,40% 39,46 39,31 +0,37% +23,47% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-12-23 37,68 37,79 -0,29% -3,53% 131,00 131,47 -0,36% +9,87% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-12-23 29,45 29,32 +0,44% +8,07% 125,53 125,21 +0,26% +10,60% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-12-23 35,84 35,94 -0,28% -3,99% 124,61 125,04 -0,35% +9,35% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-12-23 10,06 9,93 +1,31% 0,00% 34,98 34,19 +2,31% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-12-23 209,01 208,68 +0,16% +21,85% 890,90 891,17 -0,03% +24,70% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-12-23 204,33 204,02 +0,15% +21,38% 870,96 871,27 -0,04% +24,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-12-23 526,44 522,73 +0,71% +3,52% 2243,95 2232,32 +0,52% +5,94% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-12-23 186,08 184,68 +0,76% +1,20% 793,17 788,68 +0,57% +3,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-12-23 90,53 90,89 -0,40% -21,13% 385,88 388,15 -0,58% -19,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-12-23 243,58 244,20 -0,25% +28,38% 1038,26 1042,86 -0,44% +31,38% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-12-23 1758,66 1738,86 +1,14% +10,19% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-12-23 282,32 280,33 +0,71% +0,17% 1203,39 1197,15 +0,52% +2,51% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-12-23 174,80 173,57 +0,71% +2,74% 745,09 741,23 +0,52% +5,15% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-12-23 131,98 130,98 +0,76% -2,12% 562,57 559,35 +0,57% +0,17% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-12-23 136,73 135,71 +0,75% +0,44% 582,81 579,55 +0,56% +2,79% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-12-23 634,14 636,62 -0,39% -24,35% 2703,02 2718,69 -0,58% -22,58% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-12-23 84,84 85,17 -0,39% -21,71% 361,63 363,72 -0,57% -19,88% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-12-23 190,01 190,49 -0,25% +25,22% 809,92 813,49 -0,44% +28,15% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-12-23 228,24 228,82 -0,25% +27,42% 972,87 977,18 -0,44% +30,39% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-12-23 94,21 94,21 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-12-23 13,27 13,16 +0,84% +6,50% 56,56 56,20 +0,65% +8,99% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-12-23 15,82 15,76 +0,38% +6,68% 67,43 67,30 +0,19% +9,17% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-12-23 11,00 10,94 +0,55% +6,49% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-12-23 35,01 34,86 +0,43% +5,90% 149,23 148,87 +0,24% +8,37% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-12-23 13,52 13,45 +0,52% +7,47% 57,63 57,44 +0,33% +9,98% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-12-23 12,64 12,57 +0,56% +6,67% 53,88 53,68 +0,37% +9,16% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-12-23 12,69 12,54 +1,20% +5,57% 54,09 53,55 +1,01% +8,04% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-12-23 16,41 16,31 +0,61% +1,11% 69,95 69,65 +0,42% +3,47% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-12-23 13,73 13,61 +0,88% -1,44% 58,52 58,12 +0,69% +0,87% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-12-23 37,55 37,21 +0,91% -2,16% 160,06 158,91 +0,72% +0,12% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-12-23 11,87 11,70 +1,45% +0,17% 50,60 49,96 +1,26% +2,51% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-12-23 7,11 7,01 +1,43% -0,56% 30,31 29,94 +1,24% +1,76% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-12-23 11,74 11,63 +0,95% +1,29% 50,04 49,67 +0,76% +3,66% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-12-23 12,52 12,49 +0,24% +9,63% 44,36 44,32 +0,09% +14,31% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-12-23 17,22 17,29 -0,40% -19,53% 73,40 73,84 -0,59% -17,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-12-23 20,95 21,13 -0,85% -28,50% 72,84 73,51 -0,92% -18,56% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-12-23 15,92 15,98 -0,38% -19,92% 67,86 68,24 -0,56% -18,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-23 17,51 17,36 +0,86% -2,12% 74,64 74,14 +0,68% +0,16% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-23 17,83 17,57 +1,48% +5,82% 76,00 75,03 +1,29% +8,29% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-23 10,40 10,30 +0,97% -2,80% 44,33 43,99 +0,78% -0,53% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-23 17,04 16,79 +1,49% +4,99% 72,63 71,70 +1,30% +7,44% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-12-23 19,20 19,06 +0,73% -3,42% 81,84 81,40 +0,55% -1,16% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-12-23 23,34 23,27 +0,30% -14,16% 81,15 80,96 +0,23% -2,23% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-12-23 17,53 17,40 +0,75% -4,05% 74,72 74,31 +0,56% -1,81% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-12-23 14,06 13,96 +0,72% -1,68% 59,93 59,62 +0,53% +0,62% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-12-23 10,03 9,96 +0,70% -1,67% 34,87 34,65 +0,63% +12,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-12-23 10,90 10,88 +0,18% -12,66% 37,90 37,85 +0,11% -0,52% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-12-23 12,63 12,54 +0,72% -2,40% 53,84 53,55 +0,53% -0,12% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-12-23 10,76 10,73 +0,28% -13,23% 37,41 37,33 +0,21% -1,17% kup on-line
Generali Global Equities Fund EUR 2014-12-23 14,99 14,91 +0,54% +7,61% 63,89 63,67 +0,35% +10,12% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-12-23 10,19 10,26 -0,68% +5,38% 43,43 43,82 -0,87% +7,84% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-12-23 44,26 44,52 -0,58% +7,30% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-12-23 10,05 9,93 +1,21% -1,95% 42,84 42,41 +1,02% +0,34% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-12-23 46,49 45,93 +1,22% -0,28% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-12-23 33,08 32,84 +0,73% +4,03% 141,00 140,24 +0,54% +6,46% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-12-23 13,68 13,59 +0,66% +4,35% 58,31 58,04 +0,47% +6,79% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-12-23 38,38 38,23 +0,39% +7,33% 163,59 163,26 +0,20% +9,83% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-12-23 25,31 25,42 -0,43% +30,53% 107,88 108,56 -0,62% +33,58% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-12-23 34,69 34,49 +0,58% +1,17% 188,35 187,80 +0,30% +10,10% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-12-23 13,79 13,67 +0,88% +7,82% 58,78 58,38 +0,69% +10,34% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-12-23 10,27 10,17 +0,98% +7,09% 43,78 43,43 +0,79% +9,59% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-12-23 27,52 27,45 +0,26% +30,67% 117,30 117,22 +0,07% +33,73% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-12-23 39,94 39,68 +0,66% +4,36% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-12-23 47,48 47,76 -0,59% +6,39% 202,38 203,96 -0,77% +8,87% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-12-23 44,75 45,02 -0,60% +5,64% 190,75 192,26 -0,79% +8,11% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-12-23 58,63 58,09 +0,93% -0,58% 249,91 248,07 +0,74% +1,75% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-12-23 64,51 63,92 +0,92% +0,80% 274,97 272,97 +0,73% +3,15% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-12-23 254,88 251,94 +1,17% +2,86% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-12-23 126,54 126,87 -0,26% -17,85% 539,38 541,80 -0,45% -15,93% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-12-23 196,51 195,58 +0,48% +2,38% 837,62 835,22 +0,29% +4,77% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-23 232,60 226,15 +2,85% -20,13% 991,46 965,77 +2,66% -18,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-23 235,21 230,58 +2,01% +5,43% 1002,58 984,69 +1,82% +7,89% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-12-23 238,17 233,33 +2,07% +7,89% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-12-23 136,56 135,77 +0,58% +9,26% 582,09 579,81 +0,39% +11,81% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-12-23 37,60 37,38 +0,59% +8,36% 130,72 130,05 +0,52% +23,42% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-12-23 89,84 89,29 +0,62% +10,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-12-23 33,21 33,21 0,00% -4,02% 115,46 115,54 -0,07% +9,32% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-12-23 29,01 28,84 +0,59% +8,45% 123,66 123,16 +0,40% +10,98% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-12-23 25,20 25,05 +0,60% +4,39% 107,42 106,98 +0,41% +6,83% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-12-23 27,27 27,11 +0,59% +7,91% 116,24 115,77 +0,40% +10,43% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-12-23 52,57 52,25 +0,61% +3,89% 224,08 223,13 +0,42% +6,32% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-12-23 46,51 46,23 +0,61% -0,45% 198,25 197,43 +0,42% +1,88% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-23 50,14 49,84 +0,60% +3,38% 213,72 212,84 +0,41% +5,80% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-12-23 16,89 16,82 +0,42% +6,36% 71,99 71,83 +0,23% +8,84% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-12-23 15,80 15,74 +0,38% +5,83% 67,35 67,22 +0,19% +8,30% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-12-23 21,76 21,67 +0,42% 0,00% 75,65 75,39 +0,35% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-12-23 11,39 11,34 +0,44% +2,24% 48,55 48,43 +0,25% +4,63% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-12-23 138,73 138,15 +0,42% +5,92% 591,34 589,97 +0,23% +8,39% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-12-23 133,04 132,48 +0,42% +5,34% 567,08 565,76 +0,23% +7,81% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-12-23 27,07 26,90 +0,63% +3,72% 115,39 114,88 +0,44% +6,14% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-12-23 21,79 21,65 +0,65% -1,13% 92,88 92,46 +0,46% +1,18% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-12-23 24,84 24,68 +0,65% +2,94% 105,88 105,40 +0,46% +5,35% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-12-23 5,44 5,45 -0,18% 0,00% 23,19 23,27 -0,37% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-12-23 7,41 7,41 0,00% 0,00% 25,76 25,78 -0,07% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-12-23 5,20 5,25 -0,95% -8,13% 18,08 18,27 -1,02% +4,64% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-12-23 8,04 8,01 +0,37% -8,53% 34,27 34,21 +0,19% -6,40% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-12-23 1,79 1,79 0,00% -12,25% 7,63 7,64 -0,19% -10,21% 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)