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 2014-12-31 198,38 198,52 -0,07% +10,14% 855,77 854,69 +0,13% +14,46% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-12-31 2030,77 2032,12 -0,07% +10,29% 8760,34 8748,89 +0,13% +14,61% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-12-31 2188,08 2189,54 -0,07% +11,13% 9438,94 9426,63 +0,13% +15,48% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-12-31 1468,95 1469,94 -0,07% +10,29% 6336,76 6328,53 +0,13% +14,61% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-12-31 2079,04 2080,41 -0,07% +10,31% 8968,56 8956,79 +0,13% +14,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-12-31 123,64 124,59 -0,76% +1,50% 533,36 536,40 -0,57% +5,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-12-31 8,45 8,52 -0,82% +2,55% 36,45 36,68 -0,63% +6,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-12-31 8,13 8,20 -0,85% +2,14% 35,07 35,30 -0,66% +6,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-12-31 9,93 10,01 -0,80% +1,43% 42,84 43,10 -0,60% +5,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-12-31 161,48 161,66 -0,11% +6,40% 696,59 696,00 +0,09% +10,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-12-31 109,86 109,99 -0,12% +6,51% 393,95 393,70 +0,06% +12,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-12-31 110,05 110,18 -0,12% +6,66% 606,50 604,93 +0,26% +18,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-12-31 10,98 11,00 -0,18% +6,40% 38,93 38,80 +0,35% +25,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-12-31 166,77 166,96 -0,11% +6,79% 719,41 718,81 +0,08% +10,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-12-31 159,57 159,75 -0,11% +5,99% 688,35 687,77 +0,08% +10,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-12-31 1689,09 1690,96 -0,11% +6,84% 7286,40 7280,09 +0,09% +11,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-12-31 1822,67 1824,69 -0,11% +7,74% 7862,63 7855,84 +0,09% +11,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-12-31 1697,60 1699,46 -0,11% +6,86% 7323,11 7316,69 +0,09% +11,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-12-31 1269,02 1270,41 -0,11% +8,07% 5474,30 5469,50 +0,09% +12,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-12-31 1667,17 1674,62 -0,44% +6,69% 4830,46 4819,22 +0,23% +15,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-12-31 129,60 129,97 -0,28% +8,18% 464,73 465,21 -0,10% +14,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-12-31 195,65 195,78 -0,07% +10,00% 844,00 842,89 +0,13% +14,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-12-31 186,26 186,39 -0,07% +9,32% 803,49 802,47 +0,13% +13,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-12-31 1301,68 1302,54 -0,07% +10,31% 5615,19 5607,83 +0,13% +14,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-12-31 1152,95 1153,72 -0,07% +11,08% 4973,60 4967,11 +0,13% +15,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-12-31 1829,33 1830,54 -0,07% +11,46% 7891,36 7881,02 +0,13% +15,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-12-31 211,91 212,83 -0,43% +3,30% 1167,86 1168,52 -0,06% +14,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-12-31 1447,63 1453,82 -0,43% +3,51% 7978,03 7982,05 -0,05% +14,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-12-31 46620,80 46662,20 -0,09% +11,84% 637,87 637,08 +0,12% +9,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-12-31 599,72 601,38 -0,28% +10,78% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-12-31 119,50 119,50 0,00% +12,36% 515,50 514,48 +0,20% +16,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-12-31 119,96 119,96 0,00% +12,66% 517,48 516,46 +0,20% +17,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-12-31 118,50 118,50 0,00% +11,83% 511,19 510,18 +0,20% +16,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-12-31 1203,73 1203,73 0,00% +12,74% 5192,65 5182,42 +0,20% +17,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-12-31 1217,36 1217,36 0,00% +13,68% 5251,45 5241,10 +0,20% +18,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-12-31 1203,67 1203,67 0,00% +12,74% 5192,39 5182,16 +0,20% +17,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2014-12-31 101,81 101,81 0,00% 0,00% 561,09 558,98 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-12-31 230168,00 230168,00 0,00% +13,07% 6822,64 6742,54 +1,19% +16,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-12-31 1205,08 1205,08 0,00% +12,78% 5198,47 5188,23 +0,20% +17,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-12-31 1222,85 1222,85 0,00% +13,99% 5275,13 5264,74 +0,20% +18,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-12-31 13,10 13,10 0,00% +9,90% 35,11 34,98 +0,37% +23,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-12-31 12,53 12,53 0,00% +9,91% 44,43 44,19 +0,53% +29,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-12-31 917,34 918,63 -0,14% 0,00% 3252,70 3240,01 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-12-31 1194,57 1195,38 -0,07% +10,82% 4235,71 4216,11 +0,46% +30,20% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-12-31 16,37 16,36 +0,06% +12,12% 70,62 70,43 +0,26% +16,51% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2014-12-31 10,40 10,39 +0,10% 0,00% 36,88 36,65 +0,63% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-12-31 16,08 16,07 +0,06% +11,51% 69,37 69,19 +0,26% +15,88% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-12-31 21,36 21,42 -0,28% -7,45% 75,74 75,55 +0,25% +8,73% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-12-31 17,61 17,60 +0,06% +5,13% 75,97 75,77 +0,25% +9,25% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-12-31 16,81 16,80 +0,06% +4,60% 72,52 72,33 +0,26% +8,70% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-12-31 76,41 75,93 +0,63% -14,31% 329,62 326,90 +0,83% -10,96% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-12-31 92,66 92,42 +0,26% -24,56% 328,55 325,96 +0,79% -11,36% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-12-31 70,54 70,10 +0,63% -14,74% 304,30 301,80 +0,83% -11,41% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-12-31 85,55 85,34 +0,25% -24,93% 303,34 300,99 +0,78% -11,80% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-12-31 21,16 21,10 +0,28% +4,65% 91,28 90,84 +0,48% +8,75% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-12-31 11,03 11,00 +0,27% +4,35% 39,11 38,80 +0,81% +22,60% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-12-31 25,66 25,68 -0,08% -7,86% 90,99 90,57 +0,45% +8,25% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-12-31 20,34 20,29 +0,25% +4,09% 87,74 87,35 +0,44% +8,17% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-12-31 101,16 100,90 +0,26% +2,58% 436,38 434,40 +0,46% +6,59% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-12-31 9,99 9,97 +0,20% 0,00% 55,06 54,74 +0,58% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-12-31 14,45 14,42 +0,21% +2,26% 51,24 50,86 +0,74% +20,15% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-12-31 122,68 122,83 -0,12% -9,69% 435,00 433,22 +0,41% +6,11% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-12-31 93,55 93,32 +0,25% +2,06% 403,56 401,77 +0,44% +6,06% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-12-31 30,94 30,84 +0,32% +6,80% 133,47 132,78 +0,52% +10,98% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-12-31 10,31 10,27 +0,39% 0,00% 56,82 56,39 +0,77% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-12-31 11,34 11,30 +0,35% +6,58% 40,21 39,86 +0,89% +25,22% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-12-31 37,52 37,53 -0,03% -5,96% 133,04 132,37 +0,51% +10,48% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-12-31 29,42 29,33 +0,31% +6,29% 126,91 126,27 +0,51% +10,45% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-12-31 35,68 35,70 -0,06% -6,43% 126,51 125,91 +0,48% +9,94% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-12-31 10,02 10,01 +0,10% 0,00% 35,53 35,31 +0,63% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-12-31 208,91 208,29 +0,30% +19,97% 901,20 896,75 +0,50% +24,66% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-12-31 204,22 203,62 +0,29% +19,50% 880,96 876,64 +0,49% +24,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-12-31 523,50 521,09 +0,46% +1,41% 2258,27 2243,45 +0,66% +5,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-12-31 185,26 184,27 +0,54% -0,79% 799,17 793,34 +0,74% +3,10% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-12-31 90,03 89,62 +0,46% -21,71% 388,37 385,84 +0,66% -18,65% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-12-31 246,36 243,27 +1,27% +34,79% 1062,75 1047,35 +1,47% +40,07% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-12-31 1755,93 1752,47 +0,20% +9,66% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-12-31 280,74 279,45 +0,46% -1,87% 1211,06 1203,12 +0,66% +1,98% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-12-31 173,80 173,00 +0,46% +0,66% 749,74 744,82 +0,66% +4,60% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-12-31 131,39 130,69 +0,54% -4,05% 566,79 562,66 +0,73% -0,30% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-12-31 136,10 135,38 +0,53% -1,53% 587,11 582,85 +0,73% +2,32% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-12-31 630,61 627,71 +0,46% -24,91% 2720,33 2702,48 +0,66% -21,98% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-12-31 84,35 83,96 +0,46% -22,30% 363,87 361,47 +0,66% -19,26% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-12-31 192,17 189,77 +1,26% +31,47% 828,98 817,02 +1,46% +36,62% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-12-31 230,81 227,92 +1,27% +33,78% 995,67 981,26 +1,47% +39,02% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-12-31 95,51 94,21 +1,38% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-12-31 13,13 13,09 +0,31% +4,12% 56,64 56,36 +0,50% +8,20% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-12-31 15,82 15,71 +0,70% +4,91% 68,24 67,64 +0,90% +9,01% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-12-31 10,96 10,90 +0,55% +4,48% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-12-31 34,99 34,75 +0,69% +4,14% 150,94 149,61 +0,89% +8,21% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-12-31 13,48 13,41 +0,52% +5,64% 58,15 57,73 +0,72% +9,78% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-12-31 12,60 12,54 +0,48% +4,83% 54,35 53,99 +0,68% +8,93% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-12-31 12,59 12,50 +0,72% +2,94% 54,31 53,82 +0,92% +6,97% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-12-31 16,30 16,30 0,00% -0,61% 70,31 70,18 +0,20% +3,28% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-12-31 13,55 13,50 +0,37% -3,42% 58,45 58,12 +0,57% +0,36% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-12-31 37,05 36,90 +0,41% -4,14% 159,83 158,87 +0,60% -0,39% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-12-31 11,72 11,72 0,00% -2,33% 50,56 50,46 +0,20% +1,49% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-12-31 7,02 7,02 0,00% -3,04% 30,28 30,22 +0,20% +0,76% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-12-31 11,72 11,75 -0,26% -0,76% 50,56 50,59 -0,06% +3,12% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-12-31 12,45 12,45 0,00% +7,98% 44,64 44,56 +0,18% +14,33% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-12-31 17,14 17,13 +0,06% -19,49% 73,94 73,75 +0,26% -16,34% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-12-31 20,73 20,81 -0,38% -29,18% 73,50 73,40 +0,15% -16,79% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-12-31 15,84 15,83 +0,06% -19,88% 68,33 68,15 +0,26% -16,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-31 17,36 17,33 +0,17% -4,19% 74,89 74,61 +0,37% -0,44% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-12-31 17,63 17,58 +0,28% +3,16% 76,05 75,69 +0,48% +7,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-31 10,31 10,28 +0,29% -4,89% 44,48 44,26 +0,49% -1,17% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-12-31 16,85 16,80 +0,30% +2,43% 72,69 72,33 +0,50% +6,44% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-12-31 19,10 19,01 +0,47% -5,12% 82,39 81,84 +0,67% -1,40% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-12-31 23,08 23,08 0,00% -16,53% 81,84 81,40 +0,53% -1,93% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-12-31 17,43 17,34 +0,52% -5,78% 75,19 74,65 +0,72% -2,10% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-12-31 14,11 13,99 +0,86% -2,56% 60,87 60,23 +1,06% +1,26% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-12-31 10,06 9,98 +0,80% -2,61% 35,67 35,20 +1,34% +14,42% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-12-31 10,88 10,84 +0,37% -14,26% 38,58 38,23 +0,90% +0,73% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-12-31 12,66 12,56 +0,80% -3,36% 54,61 54,07 +1,00% +0,42% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-12-31 10,73 10,69 +0,37% -14,91% 38,05 37,70 +0,91% -0,03% kup on-line
Generali Global Equities Fund EUR 2014-12-31 14,81 14,88 -0,47% +4,81% 63,89 64,06 -0,27% +8,92% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-12-31 10,20 10,19 +0,10% +3,66% 44,00 43,87 +0,30% +7,72% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-12-31 44,31 44,23 +0,18% +5,40% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-12-31 9,88 9,94 -0,60% -5,36% 42,62 42,79 -0,41% -1,66% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-12-31 45,73 45,99 -0,57% -3,77% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-12-31 32,75 32,74 +0,03% +1,42% 141,28 140,96 +0,23% +5,40% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-12-31 13,55 13,56 -0,07% +1,73% 58,45 58,38 +0,12% +5,71% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-12-31 38,24 38,17 +0,18% +4,80% 164,96 164,33 +0,38% +8,90% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-12-31 25,69 25,32 +1,46% +38,79% 110,82 109,01 +1,66% +44,22% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-12-31 34,48 34,34 +0,41% -0,92% 190,02 188,54 +0,79% +9,69% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-12-31 13,68 13,68 0,00% +5,39% 59,01 58,90 +0,20% +9,52% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-12-31 10,18 10,18 0,00% +4,62% 43,91 43,83 +0,20% +8,72% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-12-31 27,62 27,33 +1,06% +35,53% 119,15 117,66 +1,26% +40,83% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-12-31 39,78 40,09 -0,77% +2,53% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-12-31 47,43 47,32 +0,23% +5,21% 204,60 203,73 +0,43% +9,33% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-12-31 44,69 44,59 +0,22% +4,44% 192,78 191,97 +0,42% +8,53% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-12-31 58,30 58,30 0,00% -2,13% 251,50 251,00 +0,20% +1,70% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-12-31 64,15 64,15 0,00% -0,79% 276,73 276,19 +0,20% +3,09% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-12-31 255,38 255,38 0,00% +1,56% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-12-31 127,33 127,33 0,00% -18,16% 549,28 548,19 +0,20% -14,96% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-12-31 198,03 198,03 0,00% +0,84% 854,26 852,58 +0,20% +4,78% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-31 230,25 230,25 0,00% -20,12% 993,25 991,29 +0,20% -17,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-12-31 237,49 237,49 0,00% +6,37% 1024,48 1022,47 +0,20% +10,53% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-12-31 242,78 242,78 0,00% +10,22% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-12-31 137,30 137,30 0,00% +7,55% 592,28 591,12 +0,20% +11,76% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-12-31 37,39 37,43 -0,11% +6,22% 132,58 132,02 +0,42% +24,80% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-12-31 89,34 89,42 -0,09% +7,83% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-12-31 32,86 33,00 -0,42% -6,89% 116,52 116,39 +0,11% +9,40% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-12-31 28,84 28,88 -0,14% +6,26% 124,41 124,34 +0,06% +10,42% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-12-31 25,06 25,08 -0,08% +2,37% 108,10 107,98 +0,12% +6,38% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-12-31 27,11 27,14 -0,11% +5,77% 116,95 116,85 +0,09% +9,91% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-12-31 52,91 52,80 +0,21% +3,24% 228,24 227,32 +0,41% +7,28% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-12-31 46,81 46,71 +0,21% -1,08% 201,93 201,10 +0,41% +2,79% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-12-31 50,46 50,35 +0,22% +2,75% 217,67 216,77 +0,42% +6,77% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-12-31 16,87 16,85 +0,12% +4,78% 72,77 72,54 +0,32% +8,88% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-12-31 15,79 15,76 +0,19% +4,29% 68,11 67,85 +0,39% +8,38% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-12-31 21,74 21,71 +0,14% 0,00% 77,09 76,57 +0,67% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-12-31 11,37 11,36 +0,09% +0,71% 49,05 48,91 +0,29% +4,65% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-12-30 138,31 138,07 +0,17% +4,16% 595,47 594,53 +0,16% +7,96% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-12-30 132,62 132,39 +0,17% +3,63% 570,97 570,07 +0,16% +7,41% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-12-31 26,94 26,94 0,00% +1,55% 116,21 115,98 +0,20% +5,52% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-12-31 21,68 21,68 0,00% -3,26% 93,52 93,34 +0,20% +0,53% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-12-31 24,71 24,71 0,00% +0,73% 106,59 106,38 +0,20% +4,68% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-12-31 5,44 5,44 0,00% 0,00% 23,47 23,42 +0,20% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-12-31 7,41 7,41 0,00% 0,00% 26,27 26,14 +0,53% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-12-31 5,23 5,21 +0,38% -9,83% 18,54 18,38 +0,92% +5,94% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-12-31 8,11 8,09 +0,25% -7,74% 34,98 34,83 +0,45% -4,12% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-12-31 1,80 1,79 +0,56% -11,76% 7,76 7,71 +0,76% -8,31% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)