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 2014-10-13 178,85 179,89 -0,58% +4,78% 747,50 752,41 -0,65% +4,47% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-10-13 1841,13 1851,68 -0,57% +4,58% 7695,00 7744,84 -0,64% +4,27% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-10-13 1968,81 1980,09 -0,57% +5,72% 8228,64 8281,92 -0,64% +5,41% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-10-13 1331,40 1339,03 -0,57% +4,57% 5564,59 5600,63 -0,64% +4,26% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-10-13 1888,98 1899,76 -0,57% +4,59% 7894,99 7945,94 -0,64% +4,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-10-13 118,49 118,44 +0,04% -0,17% 495,23 495,39 -0,03% -0,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-10-13 8,01 8,01 0,00% +1,65% 33,48 33,50 -0,07% +1,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-10-13 7,72 7,71 +0,13% +1,18% 32,27 32,25 +0,06% +0,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-10-13 9,57 9,56 +0,10% -0,10% 40,00 39,99 +0,03% -0,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-10-13 143,96 144,36 -0,28% +0,44% 601,68 603,80 -0,35% +0,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-10-13 97,62 97,89 -0,28% 0,00% 337,18 337,92 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-10-13 97,80 98,07 -0,28% 0,00% 518,23 520,51 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-10-13 9,78 9,80 -0,20% 0,00% 32,26 32,12 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-10-13 148,14 148,56 -0,28% +0,60% 619,15 621,37 -0,36% +0,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-10-13 141,97 142,38 -0,29% -0,16% 593,36 595,52 -0,36% -0,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-10-13 1510,11 1514,22 -0,27% +0,57% 6311,50 6333,38 -0,35% +0,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-10-13 1615,94 1620,35 -0,27% +1,50% 6753,82 6777,28 -0,35% +1,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-10-13 1520,96 1525,06 -0,27% +0,57% 6356,85 6378,72 -0,34% +0,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-10-13 1124,36 1127,39 -0,27% +1,81% 4699,26 4715,42 -0,34% +1,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-10-13 1467,97 1476,79 -0,60% +6,97% 4225,40 4291,85 -1,55% +5,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-10-13 116,99 117,73 -0,63% +2,44% 404,08 406,40 -0,57% +3,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-10-13 176,61 177,64 -0,58% +4,55% 738,14 743,00 -0,65% +4,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-10-13 168,19 169,17 -0,58% +3,99% 702,95 707,57 -0,65% +3,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-10-13 1182,37 1189,13 -0,57% +4,59% 4941,72 4973,66 -0,64% +4,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-10-13 1037,50 1043,45 -0,57% +5,68% 4336,23 4364,33 -0,64% +5,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-10-13 1644,94 1654,33 -0,57% +6,04% 6875,03 6919,40 -0,64% +5,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-10-13 192,97 194,19 -0,63% -3,03% 1022,53 1030,66 -0,79% +4,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-10-13 1324,74 1333,04 -0,62% -2,90% 7019,66 7075,11 -0,78% +4,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-10-13 41938,30 42175,00 -0,56% +6,80% 571,75 576,49 -0,82% +2,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-10-13 539,35 542,80 -0,64% +5,12% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-10-13 108,34 109,19 -0,78% +6,93% 452,81 456,70 -0,85% +6,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-10-13 108,46 109,31 -0,78% +7,03% 453,31 457,20 -0,85% +6,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-10-13 107,31 108,16 -0,79% +6,25% 448,50 452,39 -0,86% +5,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-10-13 1095,25 1103,74 -0,77% +7,69% 4577,60 4616,50 -0,84% +7,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-10-13 1098,58 1107,10 -0,77% +8,00% 4591,52 4630,56 -0,84% +7,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-10-13 1094,91 1103,40 -0,77% +7,64% 4576,18 4615,08 -0,84% +7,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-10-13 209357,00 210930,00 -0,75% 0,00% 6396,27 6405,94 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-10-13 1098,77 1107,26 -0,77% +7,85% 4592,31 4631,23 -0,84% +7,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-10-13 1102,81 1111,34 -0,77% +8,26% 4609,19 4648,29 -0,84% +7,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-10-13 11,82 11,89 -0,59% +4,69% 30,65 30,68 -0,10% +9,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-10-13 11,30 11,36 -0,53% +4,63% 37,27 37,23 +0,11% +11,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-10-13 860,55 865,19 -0,54% 0,00% 2838,52 2835,75 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-10-13 1076,49 1082,68 -0,57% +5,63% 3550,80 3548,59 +0,06% +12,42% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-10-13 14,98 15,06 -0,53% +9,42% 62,61 62,99 -0,61% +9,10% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-10-13 14,73 14,81 -0,54% +8,87% 61,56 61,94 -0,61% +8,55% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-10-13 20,59 20,62 -0,15% -2,60% 67,92 67,58 +0,49% +3,65% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-10-13 16,23 16,32 -0,55% +4,04% 67,83 68,26 -0,63% +3,73% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-10-13 15,51 15,59 -0,51% +3,54% 64,82 65,21 -0,59% +3,23% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-10-13 81,93 81,22 +0,87% -13,49% 342,43 339,71 +0,80% -13,75% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-10-13 103,94 102,63 +1,28% -19,02% 342,85 336,38 +1,92% -13,82% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-10-13 75,73 75,08 +0,87% -13,92% 316,51 314,03 +0,79% -14,18% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-10-13 96,07 94,87 +1,26% -19,43% 316,89 310,95 +1,91% -14,26% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-10-13 19,23 19,32 -0,47% +1,10% 80,37 80,81 -0,54% +0,81% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-10-13 10,04 10,08 -0,40% +1,01% 33,12 33,04 +0,24% +7,49% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-10-13 24,40 24,41 -0,04% -5,35% 80,48 80,01 +0,60% +0,73% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-10-13 18,52 18,60 -0,43% +0,65% 77,40 77,80 -0,50% +0,36% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-10-13 93,21 93,60 -0,42% -0,31% 389,57 391,49 -0,49% -0,60% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-10-13 9,21 9,24 -0,32% 0,00% 48,80 49,04 -0,49% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-10-13 13,34 13,39 -0,37% -0,45% 44,00 43,89 +0,26% +5,95% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-10-13 118,24 118,27 -0,03% -6,70% 390,01 387,64 +0,61% -0,71% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-10-13 86,29 86,66 -0,43% -0,82% 360,65 362,46 -0,50% -1,11% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-10-13 27,73 27,88 -0,54% +3,09% 115,90 116,61 -0,61% +2,78% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-10-13 9,23 9,28 -0,54% 0,00% 48,91 49,25 -0,70% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-10-13 10,17 10,23 -0,59% +2,94% 33,55 33,53 +0,05% +9,55% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-10-13 35,17 35,22 -0,14% -3,51% 116,01 115,44 +0,49% +2,69% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-10-13 26,40 26,54 -0,53% +2,60% 110,34 111,01 -0,60% +2,30% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-10-13 33,49 33,54 -0,15% -3,99% 110,47 109,93 +0,49% +2,18% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-10-13 9,41 9,41 0,00% 0,00% 31,04 30,84 +0,64% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-10-13 186,71 188,67 -1,04% +21,32% 780,35 789,13 -1,11% +20,96% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-10-13 182,67 184,60 -1,05% +20,85% 763,47 772,11 -1,12% +20,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-10-13 497,65 498,12 -0,09% +1,21% 2079,93 2083,44 -0,17% +0,91% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-10-13 175,46 175,64 -0,10% -1,63% 733,34 734,63 -0,18% -1,91% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-10-13 101,25 100,51 +0,74% -15,41% 423,17 420,39 +0,66% -15,66% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-10-13 210,84 206,62 +2,04% -7,41% 881,21 864,21 +1,97% -7,68% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-10-13 1495,63 1489,72 +0,40% +0,33% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-10-13 266,88 267,13 -0,09% -2,05% 1115,42 1117,30 -0,17% -2,34% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-10-13 165,48 165,65 -0,10% +0,45% 691,62 692,85 -0,18% +0,15% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-10-13 124,44 124,57 -0,10% -4,86% 520,10 521,03 -0,18% -5,14% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-10-13 129,11 129,26 -0,12% -2,37% 539,62 540,64 -0,19% -2,65% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-10-13 709,24 704,01 +0,74% -18,87% 2964,27 2944,59 +0,67% -19,11% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-10-13 95,02 94,33 +0,73% -16,05% 397,14 394,55 +0,66% -16,30% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-10-13 164,46 161,17 +2,04% -9,70% 687,36 674,11 +1,97% -9,96% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-10-13 197,85 193,90 +2,04% -8,11% 826,91 811,01 +1,96% -8,38% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-10-13 97,61 98,90 -1,30% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-10-13 12,00 12,00 0,00% -0,50% 50,15 50,19 -0,07% -0,79% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-10-13 14,36 14,43 -0,49% +0,77% 60,02 60,35 -0,56% +0,48% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-10-13 9,97 10,01 -0,40% +0,30% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-10-13 31,81 31,98 -0,53% -0,03% 132,95 133,76 -0,61% -0,32% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-10-13 12,50 12,53 -0,24% +4,25% 52,24 52,41 -0,31% +3,95% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-10-13 11,71 11,73 -0,17% +3,54% 48,94 49,06 -0,24% +3,23% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-10-13 11,80 11,83 -0,25% -1,34% 49,32 49,48 -0,33% -1,63% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-10-13 14,20 14,20 0,00% -3,07% 59,35 59,39 -0,07% -3,36% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-10-13 13,43 13,37 +0,45% +1,21% 56,13 55,92 +0,37% +0,91% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-10-13 36,79 36,60 +0,52% +0,46% 153,76 153,08 +0,44% +0,17% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-10-13 11,79 11,74 +0,43% +1,90% 49,28 49,10 +0,35% +1,60% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-10-13 7,07 7,04 +0,43% +1,00% 29,55 29,45 +0,35% +0,70% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-10-13 11,09 11,17 -0,72% +0,64% 46,35 46,72 -0,79% +0,34% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-10-13 11,59 11,63 -0,34% +6,62% 40,03 40,15 -0,29% +8,19% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-10-13 19,66 19,68 -0,10% -11,28% 82,17 82,31 -0,18% -11,54% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-10-13 24,95 24,82 +0,52% -16,89% 82,30 81,35 +1,16% -11,55% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-10-13 18,19 18,21 -0,11% -11,74% 76,03 76,17 -0,18% -12,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-13 16,83 16,84 -0,06% -0,36% 70,34 70,44 -0,13% -0,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-13 16,35 16,31 +0,25% +0,49% 68,33 68,22 +0,17% +0,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-13 10,01 10,01 0,00% -1,09% 41,84 41,87 -0,07% -1,38% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-13 15,64 15,61 +0,19% -0,32% 65,37 65,29 +0,12% -0,61% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-10-13 18,34 18,38 -0,22% -3,01% 76,65 76,88 -0,29% -3,30% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-10-13 23,25 23,15 +0,43% -9,14% 76,69 75,88 +1,07% -3,31% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-10-13 16,76 16,80 -0,24% -3,73% 70,05 70,27 -0,31% -4,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-10-13 13,32 13,38 -0,45% -6,00% 55,67 55,96 -0,52% -6,27% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-10-13 9,51 9,55 -0,42% 0,00% 31,37 31,30 +0,22% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-10-13 10,77 10,75 +0,19% -11,94% 35,52 35,23 +0,82% -6,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-10-13 11,98 12,03 -0,42% -6,63% 50,07 50,32 -0,49% -6,90% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-10-13 10,65 10,62 +0,28% -12,56% 35,13 34,81 +0,92% -6,94% kup on-line
Generali Global Equities Fund EUR 2014-10-13 13,58 13,69 -0,80% +1,88% 56,76 57,26 -0,88% +1,58% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-10-13 10,37 10,22 +1,47% +3,49% 43,34 42,75 +1,39% +3,19% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-10-13 44,88 44,24 +1,45% +5,23% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-10-13 10,12 10,31 -1,84% -1,56% 42,30 43,12 -1,92% -1,85% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-10-13 46,68 47,55 -1,83% +0,19% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-10-13 30,83 31,00 -0,55% -0,06% 128,85 129,66 -0,62% -0,36% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-10-13 12,62 12,64 -0,16% -1,02% 52,75 52,87 -0,23% -1,31% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-10-13 34,59 34,67 -0,23% -0,12% 144,57 145,01 -0,30% -0,41% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-10-13 21,65 21,19 +2,17% -7,52% 90,49 88,63 +2,10% -7,79% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-10-13 32,31 32,36 -0,15% -2,68% 171,21 171,75 -0,32% +4,41% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-10-13 12,68 12,73 -0,39% +4,45% 53,00 53,24 -0,47% +4,14% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-10-13 9,45 9,49 -0,42% +3,62% 39,50 39,69 -0,50% +3,31% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-10-13 24,01 23,59 +1,78% -3,54% 100,35 98,67 +1,71% -3,82% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-10-13 36,68 36,77 -0,24% -0,70% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-10-13 43,69 43,98 -0,66% -1,42% 182,60 183,95 -0,73% -1,71% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-10-13 41,23 41,51 -0,67% -2,14% 172,32 173,62 -0,75% -2,42% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-10-13 53,77 54,11 -0,63% -7,00% 224,73 226,32 -0,70% -7,28% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-10-13 59,17 59,54 -0,62% -5,72% 247,30 249,03 -0,70% -6,00% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-10-13 229,45 230,47 -0,44% -6,48% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-10-13 145,07 148,94 -2,60% -9,06% 606,32 622,96 -2,67% -9,33% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-10-13 188,32 192,40 -2,12% +2,01% 787,08 804,73 -2,19% +1,71% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-13 256,65 261,17 -1,73% -16,54% 1072,67 1092,37 -1,80% -16,78% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-13 227,57 230,31 -1,19% -3,04% 951,13 963,29 -1,26% -3,33% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-10-13 226,18 228,34 -0,95% -3,32% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-10-13 127,46 129,58 -1,64% +6,71% 532,72 541,98 -1,71% +6,39% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-10-13 34,42 34,55 -0,38% 0,00% 113,53 113,24 +0,26% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-10-13 81,99 82,28 -0,35% +4,61% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-10-13 31,64 31,63 +0,03% -4,12% 104,36 103,67 +0,67% +2,04% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-10-13 26,54 26,63 -0,34% +3,07% 110,92 111,38 -0,41% +2,77% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-10-13 23,57 23,66 -0,38% +1,42% 98,51 98,96 -0,45% +1,12% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-10-13 24,97 25,06 -0,36% +2,55% 104,36 104,82 -0,43% +2,25% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-10-13 49,18 49,15 +0,06% +1,55% 205,55 205,57 -0,01% +1,25% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-10-13 44,52 44,49 +0,07% -0,42% 186,07 186,08 -0,01% -0,72% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-13 46,95 46,92 +0,06% +1,08% 196,23 196,25 -0,01% +0,78% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-10-13 16,28 16,30 -0,12% +7,74% 68,04 68,18 -0,20% +7,43% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-10-13 15,25 15,27 -0,13% +7,24% 63,74 63,87 -0,20% +6,93% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-10-13 21,03 21,06 -0,14% 0,00% 69,37 69,03 +0,49% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-10-13 11,09 11,10 -0,09% +3,55% 46,35 46,43 -0,16% +3,24% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-10-13 125,09 125,51 -0,33% -0,32% 522,81 524,96 -0,41% -0,61% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-10-13 120,08 120,48 -0,33% -0,94% 501,87 503,92 -0,41% -1,23% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-10-13 26,86 26,86 0,00% +5,87% 112,26 112,34 -0,07% +5,56% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-10-13 22,14 22,14 0,00% +3,36% 92,53 92,60 -0,07% +3,06% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-10-13 24,68 24,68 0,00% +5,07% 103,15 103,23 -0,07% +4,76% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-10-13 5,10 5,09 +0,20% 0,00% 21,32 21,29 +0,12% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-10-13 6,95 6,94 +0,14% 0,00% 22,92 22,75 +0,78% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-10-13 5,25 5,22 +0,57% +1,74% 17,32 17,11 +1,22% +8,28% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-10-13 8,64 8,68 -0,46% -2,04% 36,11 36,30 -0,53% -2,33% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-10-13 1,97 1,98 -0,51% -2,96% 8,23 8,28 -0,58% -3,24% 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)