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 2014-10-14 176,86 178,85 -1,11% +3,93% 741,06 747,50 -0,86% +4,03% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-10-14 1820,67 1841,13 -1,11% +3,72% 7628,79 7695,00 -0,86% +3,82% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-10-14 1946,93 1968,81 -1,11% +4,86% 8157,83 8228,64 -0,86% +4,96% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-10-14 1316,60 1331,40 -1,11% +3,71% 5516,69 5564,59 -0,86% +3,81% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-10-14 1868,01 1888,98 -1,11% +3,73% 7827,15 7894,99 -0,86% +3,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-10-14 117,29 118,49 -1,01% -1,11% 491,46 495,23 -0,76% -1,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-10-14 7,93 8,01 -1,00% +0,63% 33,23 33,48 -0,75% +0,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-10-14 7,64 7,72 -1,04% +0,26% 32,01 32,27 -0,79% +0,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-10-14 9,47 9,57 -1,04% -1,04% 39,68 40,00 -0,79% -0,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-10-14 142,24 143,96 -1,19% -0,29% 596,00 601,68 -0,94% -0,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-10-14 96,46 97,62 -1,19% 0,00% 334,35 337,18 -0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-10-14 96,60 97,80 -1,23% 0,00% 513,53 518,23 -0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-10-14 9,66 9,78 -1,23% 0,00% 31,94 32,26 -1,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-10-14 146,38 148,14 -1,19% -0,13% 613,35 619,15 -0,94% -0,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-10-14 140,27 141,97 -1,20% -0,88% 587,75 593,36 -0,95% -0,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-10-14 1492,11 1510,11 -1,19% -0,17% 6252,09 6311,50 -0,94% -0,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-10-14 1596,69 1615,94 -1,19% +0,76% 6690,29 6753,82 -0,94% +0,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-10-14 1502,85 1520,96 -1,19% -0,16% 6297,09 6356,85 -0,94% -0,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-10-14 1110,97 1124,36 -1,19% +1,06% 4655,08 4699,26 -0,94% +1,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-10-14 1449,45 1467,97 -1,26% +6,07% 4183,69 4225,40 -0,99% +4,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-10-14 115,96 116,99 -0,88% +1,85% 401,94 404,08 -0,53% +3,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-10-14 174,65 176,61 -1,11% +3,71% 731,80 738,14 -0,86% +3,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-10-14 166,31 168,19 -1,12% +3,15% 696,86 702,95 -0,87% +3,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-10-14 1169,24 1182,37 -1,11% +3,73% 4899,23 4941,72 -0,86% +3,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-10-14 1025,97 1037,50 -1,11% +4,82% 4298,92 4336,23 -0,86% +4,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-10-14 1626,68 1644,94 -1,11% +5,18% 6815,95 6875,03 -0,86% +5,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-10-14 192,30 192,97 -0,35% -3,01% 1022,27 1022,53 -0,03% +4,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-10-14 1320,42 1324,74 -0,33% -2,86% 7019,35 7019,66 0,00% +4,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-10-14 41468,30 41938,30 -1,12% +5,91% 568,86 571,75 -0,50% +2,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-10-14 534,57 539,35 -0,89% +4,50% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-10-14 107,17 108,34 -1,08% +6,13% 449,05 452,81 -0,83% +6,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-10-14 107,29 108,46 -1,08% +6,22% 449,56 453,31 -0,83% +6,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-10-14 106,15 107,31 -1,08% +5,44% 444,78 448,50 -0,83% +5,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-10-14 1083,42 1095,25 -1,08% +6,87% 4539,64 4577,60 -0,83% +6,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-10-14 1086,72 1098,58 -1,08% +7,18% 4553,47 4591,52 -0,83% +7,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-10-14 1083,08 1094,91 -1,08% +6,82% 4538,21 4576,18 -0,83% +6,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-10-14 207115,00 209357,00 -1,07% 0,00% 6367,96 6396,27 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-10-14 1086,91 1098,77 -1,08% +7,03% 4554,26 4592,31 -0,83% +7,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-10-14 1090,91 1102,81 -1,08% +7,44% 4571,02 4609,19 -0,83% +7,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-10-14 11,69 11,82 -1,10% +3,82% 30,38 30,65 -0,86% +9,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-10-14 11,17 11,30 -1,15% +3,71% 36,93 37,27 -0,92% +11,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-10-14 851,31 860,55 -1,07% 0,00% 2814,60 2838,52 -0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-10-14 1064,52 1076,49 -1,11% +4,77% 3519,52 3550,80 -0,88% +12,28% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-10-14 14,85 14,98 -0,87% +8,39% 62,22 62,61 -0,62% +8,50% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-10-14 14,61 14,73 -0,81% +7,90% 61,22 61,56 -0,56% +8,01% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-10-14 20,38 20,59 -1,02% -3,55% 67,38 67,92 -0,79% +3,37% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-10-14 16,10 16,23 -0,80% +3,54% 67,46 67,83 -0,55% +3,64% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-10-14 15,39 15,51 -0,77% +3,08% 64,49 64,82 -0,52% +3,18% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-10-14 81,44 81,93 -0,60% -13,72% 341,24 342,43 -0,35% -13,64% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-10-14 103,08 103,94 -0,83% -19,61% 340,80 342,85 -0,60% -13,85% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-10-14 75,27 75,73 -0,61% -14,15% 315,39 316,51 -0,36% -14,07% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-10-14 95,27 96,07 -0,83% -20,02% 314,98 316,89 -0,60% -14,28% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-10-14 19,14 19,23 -0,47% +1,00% 80,20 80,37 -0,22% +1,10% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-10-14 9,99 10,04 -0,50% +0,81% 33,03 33,12 -0,27% +8,04% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-10-14 24,23 24,40 -0,70% -5,90% 80,11 80,48 -0,46% +0,84% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-10-14 18,43 18,52 -0,49% +0,49% 77,22 77,40 -0,23% +0,59% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-10-14 92,74 93,21 -0,50% -0,67% 388,59 389,57 -0,25% -0,58% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-10-14 9,16 9,21 -0,54% 0,00% 48,69 48,80 -0,22% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-10-14 13,27 13,34 -0,52% -0,82% 43,87 44,00 -0,29% +6,29% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-10-14 117,39 118,24 -0,72% -7,46% 388,12 390,01 -0,49% -0,82% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-10-14 85,86 86,29 -0,50% -1,17% 359,76 360,65 -0,25% -1,08% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-10-14 27,54 27,73 -0,69% +2,61% 115,39 115,90 -0,43% +2,71% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-10-14 9,17 9,23 -0,65% 0,00% 48,75 48,91 -0,33% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-10-14 10,11 10,17 -0,59% +2,54% 33,43 33,55 -0,36% +9,89% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-10-14 34,85 35,17 -0,91% -4,42% 115,22 116,01 -0,68% +2,44% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-10-14 26,22 26,40 -0,68% +2,10% 109,86 110,34 -0,43% +2,20% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-10-14 33,18 33,49 -0,93% -4,90% 109,70 110,47 -0,69% +1,92% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-10-14 9,36 9,41 -0,53% 0,00% 30,95 31,04 -0,30% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-10-14 185,84 186,71 -0,47% +20,69% 778,69 780,35 -0,21% +20,81% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-10-14 181,82 182,67 -0,47% +20,23% 761,84 763,47 -0,21% +20,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-10-14 497,46 497,65 -0,04% +0,87% 2084,41 2079,93 +0,22% +0,97% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-10-14 175,59 175,46 +0,07% -1,85% 735,74 733,34 +0,33% -1,76% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-10-14 100,71 101,25 -0,53% -15,74% 421,99 423,17 -0,28% -15,66% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-10-14 209,29 210,84 -0,74% -7,91% 876,95 881,21 -0,48% -7,82% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-10-14 1505,08 1495,63 +0,63% +1,38% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-10-14 266,78 266,88 -0,04% -2,38% 1117,83 1115,42 +0,22% -2,29% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-10-14 165,42 165,48 -0,04% +0,12% 693,13 691,62 +0,22% +0,22% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-10-14 124,54 124,44 +0,08% -5,08% 521,84 520,10 +0,33% -4,99% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-10-14 129,21 129,11 +0,08% -2,59% 541,40 539,62 +0,33% -2,49% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-10-14 705,41 709,24 -0,54% -19,19% 2955,74 2964,27 -0,29% -19,11% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-10-14 94,51 95,02 -0,54% -16,37% 396,01 397,14 -0,28% -16,29% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-10-14 163,25 164,46 -0,74% -10,19% 684,03 687,36 -0,48% -10,10% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-10-14 196,39 197,85 -0,74% -8,60% 822,89 826,91 -0,49% -8,52% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-10-14 97,97 97,61 +0,37% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-10-14 12,06 12,00 +0,50% 0,00% 50,53 50,15 +0,75% +0,10% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-10-14 14,39 14,36 +0,21% +0,91% 60,30 60,02 +0,46% +1,01% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-10-14 10,02 9,97 +0,50% +0,80% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-10-14 31,89 31,81 +0,25% +0,19% 133,62 132,95 +0,51% +0,28% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-10-14 12,51 12,50 +0,08% +4,34% 52,42 52,24 +0,33% +4,44% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-10-14 11,72 11,71 +0,09% +3,53% 49,11 48,94 +0,34% +3,63% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-10-14 11,84 11,80 +0,34% -0,92% 49,61 49,32 +0,59% -0,83% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-10-14 14,29 14,20 +0,63% -2,32% 59,88 59,35 +0,89% -2,23% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-10-14 13,46 13,43 +0,22% +1,20% 56,40 56,13 +0,48% +1,30% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-10-14 36,86 36,79 +0,19% +0,44% 154,45 153,76 +0,44% +0,53% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-10-14 11,79 11,79 0,00% +1,73% 49,40 49,28 +0,25% +1,82% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-10-14 7,07 7,07 0,00% +1,00% 29,62 29,55 +0,25% +1,10% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-10-14 11,20 11,09 +0,99% +1,82% 46,93 46,35 +1,25% +1,92% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-10-14 11,61 11,59 +0,17% +7,10% 40,24 40,03 +0,53% +9,26% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-10-14 19,63 19,66 -0,15% -11,22% 82,25 82,17 +0,10% -11,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-10-14 24,84 24,95 -0,44% -17,14% 82,13 82,30 -0,21% -11,20% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-10-14 18,16 18,19 -0,16% -11,67% 76,09 76,03 +0,09% -11,59% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-14 16,81 16,83 -0,12% -0,53% 70,44 70,34 +0,13% -0,44% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-10-14 16,36 16,35 +0,06% +0,55% 68,55 68,33 +0,31% +0,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-14 9,99 10,01 -0,20% -1,28% 41,86 41,84 +0,05% -1,19% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-10-14 15,66 15,64 +0,13% -0,19% 65,62 65,37 +0,38% -0,10% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-10-14 18,30 18,34 -0,22% -3,38% 76,68 76,65 +0,03% -3,29% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-10-14 23,13 23,25 -0,52% -9,86% 76,47 76,69 -0,28% -3,40% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-10-14 16,73 16,76 -0,18% -4,07% 70,10 70,05 +0,07% -3,98% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-10-14 13,36 13,32 +0,30% -5,78% 55,98 55,67 +0,55% -5,69% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-10-14 9,54 9,51 +0,32% 0,00% 31,54 31,37 +0,55% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-10-14 10,78 10,77 +0,09% -12,00% 35,64 35,52 +0,33% -5,69% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-10-14 12,02 11,98 +0,33% -6,39% 50,37 50,07 +0,59% -6,30% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-10-14 10,65 10,65 0,00% -12,70% 35,21 35,13 +0,23% -6,45% kup on-line
Generali Global Equities Fund EUR 2014-10-14 13,61 13,58 +0,22% +2,10% 57,03 56,76 +0,48% +2,20% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-10-14 10,40 10,37 +0,29% +3,59% 43,58 43,34 +0,54% +3,68% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-10-14 45,02 44,88 +0,31% +5,31% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-10-14 10,02 10,12 -0,99% -2,81% 41,98 42,30 -0,74% -2,72% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-10-14 46,24 46,68 -0,94% -1,03% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-10-14 30,92 30,83 +0,29% +0,45% 129,56 128,85 +0,55% +0,55% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-10-14 12,62 12,62 0,00% -0,94% 52,88 52,75 +0,25% -0,85% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-10-14 34,77 34,59 +0,52% +0,38% 145,69 144,57 +0,78% +0,47% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-10-14 21,51 21,65 -0,65% -8,12% 90,13 90,49 -0,39% -8,03% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-10-14 32,36 32,31 +0,15% -2,91% 172,03 171,21 +0,48% +4,72% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-10-14 12,62 12,68 -0,47% +4,04% 52,88 53,00 -0,22% +4,14% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-10-14 9,40 9,45 -0,53% +3,18% 39,39 39,50 -0,28% +3,28% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-10-14 23,83 24,01 -0,75% -4,18% 99,85 100,35 -0,50% -4,09% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-10-14 36,57 36,68 -0,30% -0,54% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-10-14 43,41 43,69 -0,64% -1,59% 181,89 182,60 -0,39% -1,49% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-10-14 40,97 41,23 -0,63% -2,29% 171,67 172,32 -0,38% -2,20% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-10-14 53,64 53,77 -0,24% -6,50% 224,76 224,73 +0,01% -6,41% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-10-14 59,02 59,17 -0,25% -5,22% 247,30 247,30 0,00% -5,13% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-10-14 229,49 229,45 +0,02% -5,49% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-10-14 141,31 145,07 -2,59% -11,75% 592,10 606,32 -2,34% -11,67% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-10-14 188,43 188,32 +0,06% +1,81% 789,54 787,08 +0,31% +1,91% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-14 258,75 256,65 +0,82% -15,51% 1084,19 1072,67 +1,07% -15,43% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-10-14 228,00 227,57 +0,19% -3,14% 955,34 951,13 +0,44% -3,05% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-10-14 227,04 226,18 +0,38% -3,35% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-10-14 127,52 127,46 +0,05% +6,56% 534,32 532,72 +0,30% +6,66% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-10-14 34,07 34,42 -1,02% 0,00% 112,64 113,53 -0,79% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-10-14 81,15 81,99 -1,02% +4,01% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-10-14 31,24 31,64 -1,26% -5,07% 103,29 104,36 -1,03% +1,73% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-10-14 26,27 26,54 -1,02% +2,46% 110,07 110,92 -0,77% +2,55% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-10-14 23,33 23,57 -1,02% +0,86% 97,75 98,51 -0,77% +0,96% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-10-14 24,71 24,97 -1,04% +1,94% 103,54 104,36 -0,79% +2,04% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-10-14 48,68 49,18 -1,02% +0,52% 203,97 205,55 -0,77% +0,61% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-10-14 44,07 44,52 -1,01% -1,43% 184,66 186,07 -0,76% -1,34% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-10-14 46,48 46,95 -1,00% +0,04% 194,76 196,23 -0,75% +0,14% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-10-14 16,11 16,28 -1,04% +6,55% 67,50 68,04 -0,79% +6,65% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-10-14 15,09 15,25 -1,05% +6,04% 63,23 63,74 -0,80% +6,14% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-10-14 20,81 21,03 -1,05% 0,00% 68,80 69,37 -0,82% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-10-14 10,97 11,09 -1,08% +2,33% 45,97 46,35 -0,83% +2,43% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-10-14 124,07 125,09 -0,82% -1,00% 519,87 522,81 -0,56% -0,90% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-10-14 119,09 120,08 -0,82% -1,59% 499,00 501,87 -0,57% -1,50% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-10-14 26,36 26,86 -1,86% +3,90% 110,45 112,26 -1,61% +4,00% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-10-14 21,73 22,14 -1,85% +1,40% 91,05 92,53 -1,60% +1,50% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-10-14 24,22 24,68 -1,86% +3,11% 101,48 103,15 -1,62% +3,21% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-10-14 5,09 5,10 -0,20% 0,00% 21,33 21,32 +0,06% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-10-14 6,95 6,95 0,00% 0,00% 22,98 22,92 +0,23% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-10-14 5,19 5,25 -1,14% 0,00% 17,16 17,32 -0,91% +7,17% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-10-14 8,61 8,64 -0,35% -2,38% 36,08 36,11 -0,09% -2,29% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-10-14 1,96 1,97 -0,51% -3,45% 8,21 8,23 -0,26% -3,36% 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)