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 2014-11-13 193,16 193,31 -0,08% +10,71% 816,04 815,05 +0,12% +11,18% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2014-11-13 1989,94 1991,48 -0,08% +10,49% 8406,90 8396,68 +0,12% +10,96% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2014-11-13 2127,94 2129,59 -0,08% +11,69% 8989,91 8978,99 +0,12% +12,17% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2014-11-13 1438,96 1440,07 -0,08% +10,47% 6079,17 6071,77 +0,12% +10,95% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2014-11-13 2042,18 2043,75 -0,08% +10,50% 8627,60 8617,06 +0,12% +10,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2014-11-13 121,13 121,49 -0,30% +0,31% 511,74 512,24 -0,10% +0,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2014-11-13 8,19 8,22 -0,36% +2,12% 34,60 34,66 -0,17% +2,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2014-11-13 7,89 7,91 -0,25% +1,68% 33,33 33,35 -0,05% +2,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2014-11-13 9,79 9,81 -0,20% +0,41% 41,36 41,36 -0,01% +0,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2014-11-13 153,93 153,67 +0,17% +4,76% 650,31 647,92 +0,37% +5,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2014-11-13 104,38 104,19 +0,18% 0,00% 366,76 365,26 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2014-11-13 104,54 104,29 +0,24% 0,00% 565,68 560,08 +1,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2014-11-13 10,44 10,42 +0,19% 0,00% 35,46 35,18 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2014-11-13 158,41 158,13 +0,18% +4,94% 669,24 666,72 +0,38% +5,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2014-11-13 151,71 151,45 +0,17% +4,15% 640,93 638,56 +0,37% +4,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2014-11-13 1615,96 1613,09 +0,18% +4,90% 6826,95 6801,27 +0,38% +5,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2014-11-13 1729,21 1726,15 +0,18% +5,88% 7305,39 7277,97 +0,38% +6,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2014-11-13 1627,97 1625,07 +0,18% +4,91% 6877,69 6851,78 +0,38% +5,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2014-11-13 1203,48 1201,33 +0,18% +6,20% 5084,34 5065,17 +0,38% +6,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2014-11-13 1557,81 1563,58 -0,37% +10,11% 4603,33 4582,38 +0,46% +11,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2014-11-13 126,50 126,15 +0,28% +8,42% 444,48 442,24 +0,51% +11,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2014-11-13 190,74 190,90 -0,08% +10,46% 805,82 804,89 +0,12% +10,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2014-11-13 181,53 181,68 -0,08% +9,88% 766,91 766,02 +0,12% +10,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2014-11-13 1278,21 1279,19 -0,08% +10,49% 5400,05 5393,45 +0,12% +10,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2014-11-13 1121,32 1122,19 -0,08% +11,65% 4737,24 4731,49 +0,12% +12,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2014-11-13 1778,35 1779,72 -0,08% +12,03% 7513,00 7503,83 +0,12% +12,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2014-11-13 209,16 206,63 +1,22% +3,74% 1131,79 1109,69 +1,99% +12,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2014-11-13 1437,69 1420,31 +1,22% +3,83% 7779,48 7627,63 +1,99% +12,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2014-11-13 45319,00 45356,60 -0,08% +12,62% 622,27 618,85 +0,55% +9,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2014-11-13 584,00 582,33 +0,29% +11,15% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2014-11-13 116,60 116,68 -0,07% +12,14% 492,60 491,96 +0,13% +12,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2014-11-13 116,74 116,81 -0,06% +12,24% 493,19 492,51 +0,14% +12,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2014-11-13 115,42 115,50 -0,07% +11,41% 487,62 486,98 +0,13% +11,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2014-11-13 1179,67 1180,42 -0,06% +12,92% 4983,75 4977,00 +0,14% +13,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2014-11-13 1183,24 1183,98 -0,06% +13,24% 4998,83 4992,01 +0,14% +13,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2014-11-13 1179,26 1180,01 -0,06% +12,87% 4982,02 4975,28 +0,14% +13,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2014-11-13 225893,00 226020,00 -0,06% 0,00% 6655,48 6692,89 -0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2014-11-13 1183,77 1184,50 -0,06% +13,09% 5001,07 4994,21 +0,14% +13,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2014-11-13 1188,12 1188,86 -0,06% +13,53% 5019,45 5012,59 +0,14% +14,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2014-11-13 12,76 12,77 -0,08% +10,57% 33,56 33,45 +0,33% +15,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2014-11-13 12,20 12,21 -0,08% +10,51% 41,44 41,23 +0,51% +19,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2014-11-13 915,05 913,93 +0,12% 0,00% 3108,06 3085,88 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2014-11-13 1162,58 1163,45 -0,07% +11,56% 3948,82 3928,39 +0,52% +20,50% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2014-11-13 15,77 15,75 +0,13% +11,21% 66,62 66,41 +0,33% +11,69% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2014-11-13 15,51 15,49 +0,13% +10,71% 65,53 65,31 +0,33% +11,18% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2014-11-13 21,31 21,24 +0,33% +0,05% 72,38 71,72 +0,93% +8,06% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2014-11-13 17,09 17,06 +0,18% +7,55% 72,20 71,93 +0,38% +8,01% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2014-11-13 16,32 16,29 +0,18% +6,95% 68,95 68,68 +0,38% +7,41% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2014-11-13 83,14 83,56 -0,50% -9,31% 351,24 352,31 -0,30% -8,91% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2014-11-13 103,67 104,07 -0,38% -15,63% 352,13 351,39 +0,21% -8,88% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2014-11-13 76,82 77,21 -0,51% -9,75% 324,54 325,54 -0,31% -9,36% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2014-11-13 95,78 96,15 -0,38% -16,05% 325,33 324,65 +0,21% -9,33% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2014-11-13 20,43 20,37 +0,29% +4,88% 86,31 85,89 +0,49% +5,33% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2014-11-13 10,66 10,63 +0,28% +4,72% 36,21 35,89 +0,88% +13,10% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2014-11-13 25,47 25,37 +0,39% -2,45% 86,51 85,66 +0,99% +5,36% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2014-11-13 19,66 19,60 +0,31% +4,35% 83,06 82,64 +0,51% +4,80% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2014-11-13 98,50 98,08 +0,43% +3,50% 416,13 413,54 +0,63% +3,94% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2014-11-13 9,73 9,68 +0,52% 0,00% 52,65 51,99 +1,28% 0,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2014-11-13 14,08 14,02 +0,43% +3,23% 47,82 47,34 +1,03% +11,49% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2014-11-13 122,81 122,15 +0,54% -3,72% 417,14 412,44 +1,14% +3,98% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2014-11-13 91,15 90,77 +0,42% +2,98% 385,08 382,71 +0,62% +3,43% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2014-11-13 29,54 29,45 +0,31% +7,18% 124,80 124,17 +0,51% +7,65% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2014-11-13 9,84 9,81 +0,31% 0,00% 53,25 52,68 +1,07% 0,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2014-11-13 10,84 10,80 +0,37% +7,11% 36,82 36,47 +0,97% +15,69% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2014-11-13 36,84 36,68 +0,44% -0,27% 125,13 123,85 +1,03% +7,71% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2014-11-13 28,12 28,03 +0,32% +6,68% 118,80 118,18 +0,52% +7,14% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2014-11-13 35,06 34,91 +0,43% -0,76% 119,08 117,87 +1,03% +7,18% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2014-11-13 9,81 9,79 +0,20% 0,00% 33,32 33,06 +0,80% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2014-11-13 200,68 199,74 +0,47% +23,39% 847,81 842,16 +0,67% +23,92% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2014-11-13 196,27 195,36 +0,47% +22,91% 829,18 823,70 +0,67% +23,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2014-11-13 515,97 514,79 +0,23% +2,24% 2179,82 2170,51 +0,43% +2,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2014-11-13 182,89 182,37 +0,29% +0,17% 772,65 768,93 +0,48% +0,60% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2014-11-13 100,94 102,44 -1,46% -13,56% 426,44 431,92 -1,27% -13,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2014-11-13 233,63 231,72 +0,82% +10,95% 987,02 977,00 +1,03% +11,42% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2014-11-13 1600,61 1585,79 +0,93% +3,04% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2014-11-13 276,70 276,07 +0,23% -1,07% 1168,97 1163,99 +0,43% -0,64% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2014-11-13 171,47 171,08 +0,23% +1,48% 724,41 721,33 +0,43% +1,92% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2014-11-13 129,72 129,34 +0,29% -3,11% 548,03 545,34 +0,49% -2,70% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2014-11-13 134,50 134,12 +0,28% -0,58% 568,22 565,49 +0,48% -0,15% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2014-11-13 707,07 717,52 -1,46% -17,09% 2987,16 3025,28 -1,26% -16,73% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2014-11-13 94,67 96,07 -1,46% -14,20% 399,95 405,06 -1,26% -13,83% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2014-11-13 182,24 180,76 +0,82% +8,21% 769,91 762,14 +1,02% +8,67% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2014-11-13 219,10 217,32 +0,82% +10,11% 925,63 916,29 +1,02% +10,59% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2014-11-13 99,70 99,35 +0,35% 0,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2014-11-13 12,52 12,49 +0,24% +2,37% 52,89 52,66 +0,44% +2,81% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2014-11-13 15,20 15,20 0,00% +3,68% 64,22 64,09 +0,20% +4,13% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2014-11-13 10,58 10,55 +0,28% +3,62% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2014-11-13 33,66 33,65 +0,03% +2,90% 142,20 141,88 +0,23% +3,35% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2014-11-13 13,11 13,07 +0,31% +6,07% 55,39 55,11 +0,51% +6,52% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2014-11-13 12,26 12,23 +0,25% +5,15% 51,79 51,57 +0,45% +5,60% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2014-11-13 12,23 12,21 +0,16% +1,83% 51,67 51,48 +0,36% +2,27% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2014-11-13 15,18 15,15 +0,20% -0,91% 64,13 63,88 +0,40% -0,49% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2014-11-13 13,33 13,33 0,00% -1,41% 56,32 56,20 +0,20% -0,98% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2014-11-13 36,48 36,47 +0,03% -2,15% 154,12 153,77 +0,23% -1,72% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2014-11-13 11,35 11,29 +0,53% -2,99% 47,95 47,60 +0,73% -2,57% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2014-11-13 6,81 6,77 +0,59% -3,68% 28,77 28,54 +0,79% -3,26% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2014-11-13 11,82 11,79 +0,25% +5,25% 49,94 49,71 +0,45% +5,71% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2014-11-13 12,34 12,23 +0,90% +9,69% 43,36 42,87 +1,13% +12,89% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2014-11-13 19,63 19,86 -1,16% -10,49% 82,93 83,74 -0,96% -10,10% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2014-11-13 24,49 24,68 -0,77% -16,98% 83,18 83,33 -0,18% -10,34% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2014-11-13 18,16 18,36 -1,09% -10,89% 76,72 77,41 -0,89% -10,51% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-13 17,17 17,15 +0,12% -1,66% 72,54 72,31 +0,32% -1,24% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2014-11-13 16,91 16,85 +0,36% +1,74% 71,44 71,04 +0,56% +2,18% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-13 10,20 10,19 +0,10% -2,49% 43,09 42,96 +0,30% -2,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2014-11-13 16,17 16,12 +0,31% +0,94% 68,31 67,97 +0,51% +1,37% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2014-11-13 18,96 18,95 +0,05% -2,77% 80,10 79,90 +0,25% -2,35% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2014-11-13 23,62 23,53 +0,38% -9,85% 80,23 79,45 +0,98% -2,63% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2014-11-13 17,32 17,31 +0,06% -3,46% 73,17 72,98 +0,26% -3,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2014-11-13 13,85 13,88 -0,22% -3,28% 58,51 58,52 -0,02% -2,87% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2014-11-13 9,89 9,91 -0,20% 0,00% 33,59 33,46 +0,39% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2014-11-13 11,01 11,00 +0,09% -10,34% 37,40 37,14 +0,69% -3,16% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2014-11-13 12,44 12,48 -0,32% -4,09% 52,56 52,62 -0,12% -3,67% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2014-11-13 10,87 10,86 +0,09% -11,05% 36,92 36,67 +0,69% -3,93% kup on-line
Generali Global Equities Fund EUR 2014-11-13 14,41 14,36 +0,35% +4,34% 60,88 60,55 +0,55% +4,79% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2014-11-13 10,46 10,56 -0,95% +7,50% 44,19 44,52 -0,75% +7,97% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2014-11-13 45,33 45,77 -0,96% +9,31% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2014-11-13 10,36 10,47 -1,05% -1,15% 43,77 44,14 -0,85% -0,72% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2014-11-13 47,82 48,34 -1,08% +0,55% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2014-11-13 31,97 31,72 +0,79% +1,49% 135,06 133,74 +0,99% +1,93% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2014-11-13 13,08 13,00 +0,62% +0,62% 55,26 54,81 +0,82% +1,05% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2014-11-13 36,76 36,63 +0,35% +3,11% 155,30 154,44 +0,55% +3,56% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2014-11-13 24,27 24,01 +1,08% +12,31% 102,53 101,23 +1,28% +12,79% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2014-11-13 34,09 33,93 +0,47% -0,41% 184,46 182,22 +1,23% +7,95% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2014-11-13 13,12 13,05 +0,54% +4,88% 55,43 55,02 +0,74% +5,33% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2014-11-13 9,77 9,72 +0,51% +4,16% 41,28 40,98 +0,71% +4,61% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2014-11-13 26,43 26,16 +1,03% +16,38% 111,66 110,30 +1,23% +16,88% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2014-11-13 38,43 38,44 -0,03% +1,51% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2014-11-13 45,81 45,77 +0,09% +4,09% 193,53 192,98 +0,29% +4,54% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2014-11-13 43,21 43,18 +0,07% +3,35% 182,55 182,06 +0,27% +3,79% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2014-11-13 57,71 57,61 +0,17% -0,89% 243,81 242,90 +0,37% -0,47% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2014-11-13 63,50 63,38 +0,19% +0,47% 268,27 267,23 +0,39% +0,91% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2014-11-13 248,24 247,29 +0,38% +0,34% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2014-11-13 142,54 143,77 -0,86% -11,64% 602,19 606,18 -0,66% -11,26% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2014-11-13 195,98 198,50 -1,27% +2,13% 827,96 836,94 -1,07% +2,57% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-13 259,90 257,45 +0,95% -13,84% 1098,00 1085,49 +1,15% -13,47% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2014-11-13 234,29 233,94 +0,15% +2,10% 989,80 986,36 +0,35% +2,54% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2014-11-13 234,62 234,22 +0,17% +2,12% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2014-11-13 133,99 135,62 -1,20% +8,48% 566,07 571,82 -1,01% +8,94% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2014-11-13 35,94 36,06 -0,33% 0,00% 122,07 121,76 +0,26% 0,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2014-11-13 85,66 85,93 -0,31% +7,12% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2014-11-13 32,43 32,58 -0,46% -2,67% 110,15 110,01 +0,13% +5,12% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2014-11-13 27,70 27,80 -0,36% +5,52% 117,02 117,21 -0,16% +5,98% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2014-11-13 24,61 24,69 -0,32% +3,88% 103,97 104,10 -0,12% +4,33% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2014-11-13 26,05 26,14 -0,34% +5,00% 110,05 110,21 -0,15% +5,45% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2014-11-13 51,66 51,68 -0,04% +3,82% 218,25 217,90 +0,16% +4,27% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2014-11-13 46,77 46,79 -0,04% +1,78% 197,59 197,28 +0,16% +2,22% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2014-11-13 49,30 49,32 -0,04% +3,31% 208,28 207,95 +0,16% +3,76% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2014-11-13 16,65 16,72 -0,42% +6,73% 70,34 70,50 -0,22% +7,19% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2014-11-13 15,59 15,66 -0,45% +6,20% 65,86 66,03 -0,25% +6,66% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2014-11-13 21,49 21,58 -0,42% 0,00% 72,99 72,86 +0,18% 0,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2014-11-13 11,34 11,38 -0,35% +2,53% 47,91 47,98 -0,15% +2,97% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2014-11-13 133,90 133,72 +0,13% +4,66% 565,69 563,80 +0,33% +5,11% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2014-11-13 128,47 128,30 +0,13% +3,97% 542,75 540,95 +0,33% +4,42% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2014-11-13 25,95 26,27 -1,22% 0,00% 109,63 110,76 -1,02% +0,43% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2014-11-13 21,39 21,65 -1,20% -2,42% 90,37 91,28 -1,00% -2,00% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2014-11-13 23,83 24,13 -1,24% -0,75% 100,67 101,74 -1,05% -0,32% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2014-11-13 5,38 5,37 +0,19% 0,00% 22,73 22,64 +0,39% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2014-11-13 7,33 7,33 0,00% 0,00% 24,90 24,75 +0,60% 0,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2014-11-13 5,42 5,44 -0,37% +1,50% 18,41 18,37 +0,23% +9,63% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2014-11-13 8,48 8,50 -0,24% -4,29% 35,83 35,84 -0,04% -3,88% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2014-11-13 1,91 1,92 -0,52% -5,91% 8,07 8,10 -0,32% -5,51% 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)