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 2014-12-29 199,14 198,75 +0,20% +11,36% 857,50 849,52 +0,94% +15,51% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-12-29 2038,40 2034,13 +0,21% +11,51% 8777,35 8694,48 +0,95% +15,67% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-12-29 2196,31 2191,70 +0,21% +12,36% 9457,31 9367,98 +0,95% +16,55% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-12-29 1474,48 1471,39 +0,21% +11,51% 6349,11 6289,16 +0,95% +15,67% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-12-29 2086,83 2082,35 +0,22% +11,53% 8985,89 8900,59 +0,96% +15,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-12-29 124,24 124,42 -0,14% +2,12% 534,98 531,81 +0,60% +5,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-12-29 8,49 8,51 -0,24% +3,16% 36,56 36,37 +0,50% +7,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-12-29 8,17 8,18 -0,12% +2,77% 35,18 34,96 +0,62% +6,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-12-29 9,98 10,00 -0,20% +2,15% 42,97 42,74 +0,54% +5,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-12-29 161,84 161,70 +0,09% +7,04% 696,88 691,15 +0,83% +11,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-12-29 110,13 110,04 +0,08% +7,15% 394,41 391,06 +0,86% +13,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-12-29 110,31 110,22 +0,08% +7,28% 605,09 599,84 +0,88% +18,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-12-29 11,01 11,00 +0,09% +7,10% 38,85 38,43 +1,10% +24,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-12-29 167,15 167,00 +0,09% +7,43% 719,75 713,81 +0,83% +11,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-12-29 159,93 159,81 +0,08% +6,62% 688,66 683,08 +0,82% +10,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-12-29 1692,81 1691,06 +0,10% +7,49% 7289,24 7228,10 +0,85% +11,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-12-29 1826,68 1824,80 +0,10% +8,39% 7865,68 7799,74 +0,85% +12,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-12-29 1701,31 1699,47 +0,11% +7,51% 7325,84 7264,04 +0,85% +11,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-12-29 1271,79 1270,42 +0,11% +8,72% 5476,33 5430,16 +0,85% +12,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-12-29 1688,06 1694,91 -0,40% +8,55% 4831,90 4811,51 +0,42% +14,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-12-29 130,45 130,26 +0,15% +9,35% 467,18 462,92 +0,92% +15,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-12-29 196,39 196,01 +0,19% +11,21% 845,65 837,81 +0,94% +15,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-12-29 186,97 186,63 +0,18% +10,52% 805,09 797,71 +0,93% +14,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-12-29 1306,55 1303,76 +0,21% +11,53% 5626,00 5572,66 +0,96% +15,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-12-29 1157,28 1154,86 +0,21% +12,31% 4983,25 4936,22 +0,95% +16,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-12-29 1836,18 1832,24 +0,22% +12,70% 7906,59 7831,54 +0,96% +16,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-12-29 213,86 213,80 +0,03% +4,42% 1173,11 1163,54 +0,82% +15,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-12-29 1460,79 1460,18 +0,04% +4,64% 8013,02 7946,59 +0,84% +15,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-12-29 46812,50 46710,30 +0,22% +13,10% 638,71 636,10 +0,41% +10,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-12-29 603,45 602,47 +0,16% +11,96% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-12-29 119,76 119,62 +0,12% +13,03% 515,69 511,29 +0,86% +17,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-12-29 120,22 120,08 +0,12% +13,34% 517,67 513,26 +0,86% +17,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-12-29 118,75 118,63 +0,10% +12,50% 511,34 507,06 +0,84% +16,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-12-29 1206,25 1204,68 +0,13% +13,42% 5194,11 5149,16 +0,87% +17,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-12-29 1219,90 1218,32 +0,13% +14,36% 5252,89 5207,47 +0,87% +18,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-12-29 1206,19 1204,63 +0,13% +13,41% 5193,85 5148,95 +0,87% +17,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2014-12-29 102,20 102,24 -0,04% 0,00% 560,61 556,41 +0,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-12-29 230632,00 230386,00 +0,11% +13,73% 6756,84 6702,15 +0,82% +14,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-12-29 1207,59 1205,96 +0,14% +13,45% 5199,88 5154,63 +0,88% +17,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-12-29 1225,40 1223,75 +0,13% +14,67% 5276,57 5230,67 +0,88% +18,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-12-29 13,14 13,12 +0,15% +10,98% 35,02 34,69 +0,97% +23,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-12-29 12,57 12,55 +0,16% +11,04% 44,36 43,85 +1,17% +29,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-12-29 925,04 925,06 0,00% 0,00% 3264,47 3231,88 +1,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-12-29 1199,18 1196,76 +0,20% +12,04% 4231,91 4181,12 +1,21% +30,29% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-12-29 16,42 16,46 -0,24% +12,85% 70,70 70,36 +0,50% +17,06% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2014-12-29 10,43 10,45 -0,19% 0,00% 36,81 36,51 +0,82% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-12-29 16,13 16,17 -0,25% +12,25% 69,46 69,12 +0,49% +16,43% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-12-29 21,50 21,57 -0,32% -6,89% 75,87 75,36 +0,68% +8,28% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-12-29 17,64 17,73 -0,51% +5,44% 75,96 75,78 +0,23% +9,37% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-12-29 16,83 16,92 -0,53% +4,86% 72,47 72,32 +0,21% +8,77% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-12-29 75,96 76,15 -0,25% -13,16% 327,08 325,49 +0,49% -9,92% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-12-29 92,60 92,68 -0,09% -23,28% 326,79 323,80 +0,92% -10,78% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-12-29 70,13 70,32 -0,27% -13,60% 301,98 300,57 +0,47% -10,38% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-12-29 85,50 85,58 -0,09% -23,66% 301,73 298,99 +0,92% -11,22% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-12-29 21,16 21,22 -0,28% +4,91% 91,11 90,70 +0,46% +8,82% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-12-29 11,03 11,06 -0,27% +4,65% 38,92 38,64 +0,74% +21,70% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-12-29 25,79 25,83 -0,15% -7,36% 91,01 90,24 +0,85% +7,73% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-12-29 20,35 20,41 -0,29% +4,36% 87,63 87,24 +0,45% +8,25% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-12-29 101,40 101,61 -0,21% +3,13% 436,63 434,31 +0,53% +6,98% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-12-29 10,01 10,03 -0,20% 0,00% 54,91 54,59 +0,59% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-12-29 14,49 14,52 -0,21% +2,91% 51,14 50,73 +0,80% +19,68% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-12-29 123,62 123,66 -0,03% -8,89% 436,25 432,03 +0,98% +5,96% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-12-29 93,78 93,98 -0,21% +2,62% 403,82 401,70 +0,53% +6,44% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-12-29 30,87 30,96 -0,29% +6,85% 132,93 132,33 +0,45% +10,84% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-12-29 10,28 10,31 -0,29% 0,00% 56,39 56,11 +0,50% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-12-29 11,31 11,35 -0,35% +6,60% 39,91 39,65 +0,65% +23,96% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-12-29 37,63 37,68 -0,13% -5,62% 132,80 131,64 +0,88% +9,76% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-12-29 29,36 29,45 -0,31% +6,34% 126,42 125,88 +0,43% +10,30% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-12-29 35,79 35,84 -0,14% -6,06% 126,30 125,21 +0,87% +9,24% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-12-29 10,02 10,06 -0,40% 0,00% 35,36 34,98 +1,10% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-12-29 208,69 209,01 -0,15% +19,98% 898,62 893,37 +0,59% +24,45% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-12-29 204,00 204,33 -0,16% +19,50% 878,42 873,37 +0,58% +23,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-12-29 526,66 526,12 +0,10% +2,20% 2267,80 2248,79 +0,85% +6,01% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-12-29 185,97 185,87 +0,05% -0,21% 800,79 794,46 +0,80% +3,51% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-12-29 89,24 91,00 -1,93% -21,24% 384,27 388,96 -1,21% -18,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-12-29 243,20 244,37 -0,48% +41,24% 1047,22 1044,51 +0,26% +46,51% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-12-29 1780,96 1801,79 -1,16% +11,05% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-12-29 282,44 282,15 +0,10% -1,11% 1216,19 1205,99 +0,85% +2,58% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-12-29 174,85 174,69 +0,09% +1,43% 752,90 746,68 +0,83% +5,21% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-12-29 131,90 131,82 +0,06% -3,49% 567,96 563,44 +0,80% +0,11% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-12-29 136,64 136,57 +0,05% -0,96% 588,37 583,74 +0,79% +2,74% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-12-29 625,10 637,39 -1,93% -24,46% 2691,68 2724,40 -1,20% -21,64% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-12-29 83,62 85,27 -1,94% -21,83% 360,07 364,47 -1,21% -18,91% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-12-29 189,71 190,62 -0,48% +37,76% 816,89 814,77 +0,26% +42,90% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-12-29 227,86 228,98 -0,49% +40,18% 981,16 978,73 +0,25% +45,41% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-12-29 94,21 94,21 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-12-29 13,24 13,24 0,00% +5,00% 57,01 56,59 +0,74% +8,91% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-12-29 15,83 15,82 +0,06% +5,60% 68,16 67,62 +0,81% +9,54% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-12-29 11,00 10,99 +0,09% +5,36% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-12-29 35,03 35,00 +0,09% +4,85% 150,84 149,60 +0,83% +8,76% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-12-29 13,53 13,52 +0,07% +6,28% 58,26 57,79 +0,82% +10,25% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-12-29 12,65 12,64 +0,08% +5,50% 54,47 54,03 +0,82% +9,44% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-12-29 12,68 12,64 +0,32% +4,28% 54,60 54,03 +1,06% +8,16% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-12-29 16,44 16,40 +0,24% +0,49% 70,79 70,10 +0,99% +4,24% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-12-29 13,62 13,73 -0,80% -2,99% 58,65 58,69 -0,07% +0,63% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-12-29 37,22 37,54 -0,85% -3,77% 160,27 160,46 -0,12% -0,19% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-12-29 11,78 11,86 -0,67% -1,59% 50,72 50,69 +0,06% +2,08% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-12-29 7,05 7,11 -0,84% -2,35% 30,36 30,39 -0,11% +1,29% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-12-29 11,71 11,71 0,00% +0,09% 50,42 50,05 +0,74% +3,82% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-12-29 12,53 12,52 +0,08% +8,58% 44,87 44,49 +0,85% +14,68% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-12-29 17,14 17,18 -0,23% -19,00% 73,80 73,43 +0,51% -15,98% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-12-29 20,81 20,95 -0,67% -28,39% 73,44 73,19 +0,34% -16,72% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-12-29 15,84 15,88 -0,25% -19,39% 68,21 67,88 +0,49% -16,38% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-29 17,46 17,48 -0,11% -3,43% 75,18 74,71 +0,63% +0,17% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-29 17,79 17,79 0,00% +4,16% 76,60 76,04 +0,74% +8,04% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-29 10,36 10,38 -0,19% -4,16% 44,61 44,37 +0,55% -0,59% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-29 17,00 17,00 0,00% +3,41% 73,20 72,66 +0,74% +7,26% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-12-29 19,16 19,18 -0,10% -4,63% 82,50 81,98 +0,64% -1,07% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-12-29 23,25 23,37 -0,51% -15,67% 82,05 81,65 +0,49% -1,93% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-12-29 17,48 17,50 -0,11% -5,36% 75,27 74,80 +0,63% -1,83% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-12-29 14,07 14,10 -0,21% -1,95% 60,59 60,27 +0,53% +1,71% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-12-29 10,03 10,06 -0,30% -2,05% 35,40 35,15 +0,71% +13,91% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-12-29 10,89 10,97 -0,73% -13,30% 38,43 38,33 +0,27% +0,83% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-12-29 12,63 12,66 -0,24% -2,70% 54,38 54,11 +0,50% +0,93% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-12-29 10,74 10,82 -0,74% -14,01% 37,90 37,80 +0,26% 0,00% kup on-line
Generali Global Equities Fund EUR 2014-12-29 14,99 14,99 0,00% +7,61% 64,55 64,07 +0,74% +11,62% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-12-29 10,19 10,19 0,00% +5,38% 43,88 43,56 +0,74% +9,31% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-12-29 44,26 44,26 0,00% +7,30% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-12-29 10,05 10,05 0,00% -1,95% 43,28 42,96 +0,74% +1,71% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-12-29 46,49 46,49 0,00% -0,28% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-12-29 32,99 33,10 -0,33% +2,80% 142,06 141,48 +0,41% +6,64% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-12-29 13,65 13,69 -0,29% +2,86% 58,78 58,52 +0,45% +6,70% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-12-29 38,42 38,43 -0,03% +6,10% 165,44 164,26 +0,72% +10,06% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-12-29 25,27 25,42 -0,59% +45,06% 108,81 108,65 +0,15% +50,47% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-12-29 34,76 34,72 +0,12% +0,46% 190,67 188,95 +0,91% +11,07% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-12-29 13,73 13,79 -0,44% +6,11% 59,12 58,94 +0,30% +10,06% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-12-29 10,21 10,27 -0,58% +5,26% 43,96 43,90 +0,15% +9,18% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-12-29 27,33 27,52 -0,69% +43,84% 117,68 117,63 +0,05% +49,21% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-12-29 40,10 39,94 +0,40% +3,75% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-12-29 47,36 47,48 -0,25% +5,13% 203,93 202,94 +0,49% +9,05% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-12-29 44,63 44,75 -0,27% +4,37% 192,18 191,28 +0,47% +8,27% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-12-29 58,32 58,63 -0,53% -2,05% 251,13 250,60 +0,21% +1,60% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-12-29 64,17 64,51 -0,53% -0,70% 276,32 275,74 +0,21% +3,01% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-12-29 255,00 254,88 +0,05% +2,13% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-12-29 127,36 126,54 +0,65% -17,95% 548,41 540,87 +1,39% -14,89% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-12-29 198,10 196,51 +0,81% +2,09% 853,02 839,94 +1,56% +5,89% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-29 233,72 232,60 +0,48% -19,72% 1006,40 994,20 +1,23% -16,73% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-29 235,52 235,21 +0,13% +5,20% 1014,15 1005,36 +0,87% +9,13% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-12-29 245,52 238,17 +3,09% +11,36% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-12-29 137,43 136,56 +0,64% +8,89% 591,77 583,70 +1,38% +12,95% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-12-29 37,32 37,60 -0,74% +6,26% 131,70 131,36 +0,26% +23,58% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-12-29 89,16 89,84 -0,76% +7,89% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-12-29 33,02 33,21 -0,57% -6,46% 116,53 116,03 +0,43% +8,78% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-12-29 28,79 29,01 -0,76% +6,35% 123,97 124,00 -0,02% +10,32% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-12-29 25,01 25,20 -0,75% +2,42% 107,69 107,71 -0,02% +6,24% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-12-29 27,06 27,27 -0,77% +5,83% 116,52 116,56 -0,03% +9,77% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-12-29 52,56 52,57 -0,02% +2,38% 226,32 224,70 +0,72% +6,19% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-12-29 46,50 46,51 -0,02% -1,90% 200,23 198,80 +0,72% +1,76% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-29 50,13 50,14 -0,02% +1,87% 215,86 214,31 +0,72% +5,67% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-12-29 16,83 16,89 -0,36% +4,79% 72,47 72,19 +0,38% +8,70% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-12-29 15,75 15,80 -0,32% +4,30% 67,82 67,53 +0,42% +8,19% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-12-29 21,69 21,76 -0,32% 0,00% 76,54 76,02 +0,69% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-12-29 11,35 11,39 -0,35% +0,71% 48,87 48,68 +0,39% +4,47% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-12-29 138,07 138,73 -0,48% +3,97% 594,53 591,34 +0,54% +7,85% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-12-29 132,39 133,04 -0,49% +3,42% 570,07 567,08 +0,53% +7,28% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-12-29 26,69 27,07 -1,40% +1,33% 114,93 115,70 -0,67% +5,11% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-12-29 21,48 21,79 -1,42% -3,46% 92,49 93,14 -0,69% +0,14% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-12-29 24,48 24,84 -1,45% +0,53% 105,41 106,17 -0,72% +4,28% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-12-29 5,45 5,44 +0,18% 0,00% 23,47 23,25 +0,93% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-12-29 7,43 7,41 +0,27% 0,00% 26,22 25,89 +1,28% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-12-29 5,23 5,20 +0,58% -9,52% 18,46 18,17 +1,59% +5,23% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-12-29 8,22 8,04 +2,24% -5,95% 35,40 34,37 +3,00% -2,44% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-12-29 1,78 1,79 -0,56% -12,32% 7,66 7,65 +0,18% -9,05% 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)