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 2014-11-12 193,31 193,68 -0,19% +10,15% 815,05 816,61 -0,19% +11,11% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-11-12 1991,48 1995,22 -0,19% +9,94% 8396,68 8412,45 -0,19% +10,90% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-11-12 2129,59 2133,59 -0,19% +11,14% 8978,99 8995,86 -0,19% +12,11% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-11-12 1440,07 1442,78 -0,19% +9,93% 6071,77 6083,19 -0,19% +10,89% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-11-12 2043,75 2047,57 -0,19% +9,95% 8617,06 8633,17 -0,19% +10,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-11-12 121,49 122,94 -1,18% -0,13% 512,24 518,35 -1,18% +0,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-11-12 8,22 8,31 -1,08% +1,73% 34,66 35,04 -1,08% +2,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-11-12 7,91 8,00 -1,12% +1,15% 33,35 33,73 -1,13% +2,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-11-12 9,81 9,93 -1,21% -0,10% 41,36 41,87 -1,21% +0,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-11-12 153,67 154,48 -0,52% +4,18% 647,92 651,33 -0,52% +5,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-11-12 104,19 104,76 -0,54% 0,00% 365,26 367,26 -0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-11-12 104,29 104,86 -0,54% 0,00% 560,08 563,14 -0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-11-12 10,42 10,48 -0,57% 0,00% 35,18 35,39 -0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-11-12 158,13 158,97 -0,53% +4,35% 666,72 670,26 -0,53% +5,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-11-12 151,45 152,26 -0,53% +3,57% 638,56 641,97 -0,53% +4,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-11-12 1613,09 1621,60 -0,52% +4,31% 6801,27 6837,15 -0,52% +5,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-11-12 1726,15 1735,24 -0,52% +5,28% 7277,97 7316,29 -0,52% +6,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-11-12 1625,07 1633,62 -0,52% +4,31% 6851,78 6887,83 -0,52% +5,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-11-12 1201,33 1207,65 -0,52% +5,60% 5065,17 5091,81 -0,52% +6,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-11-12 1563,58 1579,89 -1,03% +10,62% 4582,38 4630,18 -1,03% +10,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-11-12 126,15 126,45 -0,24% +7,59% 442,24 443,30 -0,24% +11,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-11-12 190,90 191,26 -0,19% +9,91% 804,89 806,41 -0,19% +10,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-11-12 181,68 182,03 -0,19% +9,33% 766,02 767,49 -0,19% +10,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-11-12 1279,19 1281,59 -0,19% +9,95% 5393,45 5403,57 -0,19% +10,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-11-12 1122,19 1124,30 -0,19% +11,10% 4731,49 4740,39 -0,19% +12,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-11-12 1779,72 1783,04 -0,19% +11,48% 7503,83 7517,83 -0,19% +12,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-11-12 206,63 207,52 -0,43% +1,89% 1109,69 1114,47 -0,43% +9,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-11-12 1420,31 1426,39 -0,43% +1,98% 7627,63 7660,28 -0,43% +9,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-11-12 45356,60 45442,80 -0,19% +12,06% 618,85 620,02 -0,19% +8,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-11-12 582,33 583,67 -0,23% +10,29% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-11-12 116,68 116,96 -0,24% +11,67% 491,96 493,14 -0,24% +12,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-11-12 116,81 117,09 -0,24% +11,76% 492,51 493,69 -0,24% +12,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-11-12 115,50 115,78 -0,24% +10,94% 486,98 488,16 -0,24% +11,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-11-12 1180,42 1183,20 -0,23% +12,45% 4977,00 4988,73 -0,24% +13,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-11-12 1183,98 1186,77 -0,24% +12,77% 4992,01 5003,78 -0,24% +13,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-11-12 1180,01 1182,79 -0,24% +12,39% 4975,28 4987,00 -0,24% +13,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-11-12 226020,00 226573,00 -0,24% 0,00% 6692,89 6709,29 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-11-12 1184,50 1187,28 -0,23% +12,61% 4994,21 5005,93 -0,23% +13,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-11-12 1188,86 1191,65 -0,23% +13,05% 5012,59 5024,35 -0,23% +14,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-11-12 12,77 12,79 -0,16% +9,99% 33,45 33,50 -0,16% +15,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-11-12 12,21 12,23 -0,16% +10,00% 41,23 41,29 -0,16% +19,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-11-12 913,93 913,28 +0,07% 0,00% 3085,88 3083,69 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-11-12 1163,45 1165,63 -0,19% +11,02% 3928,39 3935,75 -0,19% +20,40% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-11-12 15,75 15,90 -0,94% +10,45% 66,41 67,04 -0,94% +11,41% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-11-12 15,49 15,64 -0,96% +9,94% 65,31 65,94 -0,96% +10,89% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-11-12 21,24 21,35 -0,52% -1,76% 71,72 72,09 -0,52% +6,55% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-11-12 17,06 17,19 -0,76% +6,09% 71,93 72,48 -0,76% +7,02% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-11-12 16,29 16,41 -0,73% +5,57% 68,68 69,19 -0,73% +6,49% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-11-12 83,56 82,85 +0,86% -10,04% 352,31 349,32 +0,86% -9,26% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-11-12 104,07 102,92 +1,12% -16,70% 351,39 347,51 +1,12% -9,66% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-11-12 77,21 76,55 +0,86% -10,48% 325,54 322,76 +0,86% -9,70% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-11-12 96,15 95,09 +1,11% -17,12% 324,65 321,07 +1,11% -10,11% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-11-12 20,37 20,57 -0,97% +3,77% 85,89 86,73 -0,97% +4,67% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-11-12 10,63 10,73 -0,93% +3,61% 35,89 36,23 -0,93% +12,37% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-11-12 25,37 25,55 -0,70% -3,90% 85,66 86,27 -0,70% +4,22% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-11-12 19,60 19,79 -0,96% +3,27% 82,64 83,44 -0,96% +4,17% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-11-12 98,08 99,08 -1,01% +2,23% 413,54 417,75 -1,01% +3,12% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-11-12 9,68 9,78 -1,02% 0,00% 51,99 52,52 -1,02% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-11-12 14,02 14,17 -1,06% +1,96% 47,34 47,84 -1,06% +10,58% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-11-12 122,15 123,09 -0,76% -5,34% 412,44 415,61 -0,76% +2,66% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-11-12 90,77 91,70 -1,01% +1,73% 382,71 386,63 -1,01% +2,61% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-11-12 29,45 29,72 -0,91% +6,01% 124,17 125,31 -0,91% +6,93% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-11-12 9,81 9,89 -0,81% 0,00% 52,68 53,11 -0,81% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-11-12 10,80 10,90 -0,92% +5,78% 36,47 36,80 -0,92% +14,72% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-11-12 36,68 36,92 -0,65% -1,85% 123,85 124,66 -0,65% +6,45% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-11-12 28,03 28,28 -0,88% +5,49% 118,18 119,24 -0,88% +6,41% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-11-12 34,91 35,13 -0,63% -2,32% 117,87 118,62 -0,63% +5,94% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-11-12 9,79 9,90 -1,11% 0,00% 33,06 33,43 -1,11% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-11-12 199,74 200,62 -0,44% +21,42% 842,16 845,87 -0,44% +22,47% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-11-12 195,36 196,22 -0,44% +20,94% 823,70 827,32 -0,44% +22,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-11-12 514,79 520,76 -1,15% +1,47% 2170,51 2195,68 -1,15% +2,35% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-11-12 182,37 184,35 -1,07% -0,68% 768,93 777,27 -1,07% +0,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-11-12 102,44 101,53 +0,90% -12,83% 431,92 428,08 +0,90% -12,07% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-11-12 231,72 226,01 +2,53% +10,56% 977,00 952,93 +2,53% +11,52% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-11-12 1585,79 1612,78 -1,67% +2,25% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-11-12 276,07 279,27 -1,15% -1,80% 1163,99 1177,49 -1,15% -0,95% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-11-12 171,08 173,07 -1,15% +0,71% 721,33 729,72 -1,15% +1,59% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-11-12 129,34 130,75 -1,08% -3,95% 545,34 551,28 -1,08% -3,11% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-11-12 134,12 135,58 -1,08% -1,42% 565,49 571,65 -1,08% -0,56% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-11-12 717,52 711,19 +0,89% -16,40% 3025,28 2998,59 +0,89% -15,67% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-11-12 96,07 95,23 +0,88% -13,49% 405,06 401,52 +0,88% -12,74% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-11-12 180,76 176,30 +2,53% +7,84% 762,14 743,33 +2,53% +8,78% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-11-12 217,32 211,97 +2,52% +9,73% 916,29 893,73 +2,52% +10,69% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-11-12 99,35 99,27 +0,08% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-11-12 12,49 12,67 -1,42% +1,63% 52,66 53,42 -1,42% +2,51% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-11-12 15,20 15,33 -0,85% +3,19% 64,09 64,64 -0,85% +4,09% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-11-12 10,55 10,63 -0,75% +2,73% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-11-12 33,65 33,95 -0,88% +2,40% 141,88 143,14 -0,88% +3,30% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-11-12 13,07 13,18 -0,83% +5,23% 55,11 55,57 -0,83% +6,15% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-11-12 12,23 12,34 -0,89% +4,44% 51,57 52,03 -0,89% +5,35% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-11-12 12,21 12,36 -1,21% +1,16% 51,48 52,11 -1,21% +2,04% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-11-12 15,15 15,36 -1,37% -1,62% 63,88 64,76 -1,37% -0,77% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-11-12 13,33 13,60 -1,99% -1,99% 56,20 57,34 -1,99% -1,13% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-11-12 36,47 37,21 -1,99% -2,72% 153,77 156,89 -1,99% -1,87% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-11-12 11,29 11,58 -2,50% -4,65% 47,60 48,82 -2,50% -3,81% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-11-12 6,77 6,94 -2,45% -5,31% 28,54 29,26 -2,45% -4,49% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-11-12 11,79 11,84 -0,42% +5,08% 49,71 49,92 -0,42% +6,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-11-12 12,23 12,27 -0,33% +7,94% 42,87 43,01 -0,33% +11,37% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-11-12 19,86 19,73 +0,66% -10,01% 83,74 83,19 +0,66% -9,23% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-11-12 24,68 24,61 +0,28% -16,73% 83,33 83,10 +0,28% -9,69% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-11-12 18,36 18,25 +0,60% -10,48% 77,41 76,95 +0,60% -9,70% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-12 17,15 17,39 -1,38% -2,45% 72,31 73,32 -1,38% -1,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-12 16,85 17,07 -1,29% +0,96% 71,04 71,97 -1,29% +1,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-12 10,19 10,33 -1,36% -3,14% 42,96 43,55 -1,36% -2,29% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-12 16,12 16,33 -1,29% +0,19% 67,97 68,85 -1,29% +1,06% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-11-12 18,95 19,20 -1,30% -3,41% 79,90 80,95 -1,30% -2,57% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-11-12 23,53 23,92 -1,63% -10,60% 79,45 80,77 -1,63% -3,04% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-11-12 17,31 17,53 -1,25% -4,10% 72,98 73,91 -1,25% -3,26% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-11-12 13,88 13,99 -0,79% -3,41% 58,52 58,99 -0,79% -2,57% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-11-12 9,91 9,99 -0,80% 0,00% 33,46 33,73 -0,80% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-11-12 11,00 11,12 -1,08% -10,57% 37,14 37,55 -1,08% -3,01% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-11-12 12,48 12,57 -0,72% -4,07% 52,62 53,00 -0,72% -3,24% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-11-12 10,86 10,98 -1,09% -11,27% 36,67 37,07 -1,09% -3,77% kup on-line
Generali Global Equities Fund EUR 2014-11-12 14,36 14,41 -0,35% +4,44% 60,55 60,76 -0,35% +5,35% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-11-12 10,56 10,54 +0,19% +8,64% 44,52 44,44 +0,19% +9,59% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-11-12 45,77 45,68 +0,20% +10,45% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-11-12 10,47 10,60 -1,23% +0,38% 44,14 44,69 -1,23% +1,26% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-11-12 48,34 48,97 -1,29% +2,13% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-11-12 31,72 32,22 -1,55% +0,13% 133,74 135,85 -1,55% +1,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-11-12 13,00 13,21 -1,59% -0,38% 54,81 55,70 -1,59% +0,48% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-11-12 36,63 37,07 -1,19% +2,58% 154,44 156,30 -1,19% +3,47% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-11-12 24,01 23,16 +3,67% +13,25% 101,23 97,65 +3,67% +14,24% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-11-12 33,93 34,05 -0,35% -1,60% 182,22 182,86 -0,35% +5,64% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-11-12 13,05 13,25 -1,51% +3,24% 55,02 55,87 -1,51% +4,14% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-11-12 9,72 9,87 -1,52% +2,53% 40,98 41,61 -1,52% +3,42% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-11-12 26,16 25,50 +2,59% +14,89% 110,30 107,52 +2,59% +15,89% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-11-12 38,44 38,77 -0,85% +0,60% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-11-12 45,77 45,96 -0,41% +3,25% 192,98 193,78 -0,41% +4,15% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-11-12 43,18 43,35 -0,39% +2,52% 182,06 182,78 -0,39% +3,41% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-11-12 57,61 57,80 -0,33% -2,21% 242,90 243,70 -0,33% -1,36% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-11-12 63,38 63,60 -0,35% -0,88% 267,23 268,16 -0,35% -0,01% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-11-12 247,29 248,34 -0,42% -1,24% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-11-12 143,77 144,22 -0,31% -12,34% 606,18 608,08 -0,31% -11,58% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-11-12 198,50 198,25 +0,13% +2,70% 836,94 835,88 +0,13% +3,59% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-12 257,45 258,84 -0,54% -14,49% 1085,49 1091,35 -0,54% -13,74% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-12 233,94 234,44 -0,21% +1,82% 986,36 988,47 -0,21% +2,71% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-11-12 234,22 234,62 -0,17% +1,65% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-11-12 135,62 134,94 +0,50% +9,35% 571,82 568,95 +0,50% +10,31% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-11-12 36,06 36,61 -1,50% 0,00% 121,76 123,61 -1,50% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-11-12 85,93 87,22 -1,48% +6,17% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-11-12 32,58 32,95 -1,12% -3,38% 110,01 111,26 -1,12% +4,79% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-11-12 27,80 28,22 -1,49% +4,63% 117,21 118,98 -1,49% +5,54% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-11-12 24,69 25,07 -1,52% +3,00% 104,10 105,70 -1,52% +3,90% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-11-12 26,14 26,53 -1,47% +4,10% 110,21 111,86 -1,47% +5,01% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-11-12 51,68 52,22 -1,03% +3,30% 217,90 220,18 -1,03% +4,20% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-11-12 46,79 47,27 -1,02% +1,30% 197,28 199,31 -1,02% +2,18% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-12 49,32 49,84 -1,04% +2,81% 207,95 210,14 -1,04% +3,71% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-11-12 16,72 16,89 -1,01% +6,43% 70,50 71,21 -1,01% +7,36% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-11-12 15,66 15,81 -0,95% +5,95% 66,03 66,66 -0,95% +6,88% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-11-12 21,58 21,80 -1,01% 0,00% 72,86 73,61 -1,01% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-11-12 11,38 11,50 -1,04% +2,15% 47,98 48,49 -1,04% +3,04% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-11-12 133,72 135,02 -0,96% +3,51% 563,80 569,28 -0,96% +4,41% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-11-12 128,30 129,55 -0,96% +2,83% 540,95 546,22 -0,96% +3,72% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-11-12 26,27 26,85 -2,16% +0,15% 110,76 113,21 -2,16% +1,02% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-11-12 21,65 22,13 -2,17% -2,26% 91,28 93,31 -2,17% -1,41% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-11-12 24,13 24,65 -2,11% -0,58% 101,74 103,93 -2,11% +0,29% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-11-12 5,37 5,38 -0,19% 0,00% 22,64 22,68 -0,19% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-11-12 7,33 7,33 0,00% 0,00% 24,75 24,75 0,00% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-11-12 5,44 5,46 -0,37% +1,12% 18,37 18,44 -0,37% +9,66% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-11-12 8,50 8,48 +0,24% -4,28% 35,84 35,75 +0,24% -3,45% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-11-12 1,92 1,92 0,00% -5,42% 8,10 8,10 0,00% -4,60% 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)