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 2015-10-01 219,51 215,15 +2,03% +15,16% 930,41 912,97 +1,91% +16,90% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-10-01 2262,01 2217,07 +2,03% +15,31% 9587,76 9407,92 +1,91% +17,06% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-10-01 2437,23 2388,82 +2,03% +16,19% 10330,40 10136,70 +1,91% +17,94% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-10-01 1635,72 1603,23 +2,03% +15,31% 6933,16 6803,15 +1,91% +17,05% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-10-01 2320,97 2274,85 +2,03% +15,33% 9837,66 9653,10 +1,91% +17,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-10-01 124,97 123,44 +1,24% -2,18% 529,70 523,80 +1,13% -0,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-10-01 8,54 8,44 +1,18% -1,16% 36,20 35,81 +1,07% +0,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-10-01 8,19 8,09 +1,24% -1,56% 34,71 34,33 +1,12% -0,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-10-01 10,09 9,97 +1,20% -2,13% 42,77 42,31 +1,09% -0,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-10-01 179,87 176,92 +1,67% +17,74% 762,40 750,74 +1,55% +19,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-10-01 121,24 119,26 +1,66% +17,04% 470,23 464,03 +1,34% +31,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-10-01 122,25 120,25 +1,66% +17,81% 700,55 690,49 +1,46% +26,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-10-01 12,13 11,94 +1,59% +16,86% 45,80 45,13 +1,47% +33,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-10-01 185,77 182,72 +1,67% +18,17% 787,40 775,35 +1,55% +19,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-10-01 176,75 173,85 +1,67% +17,29% 749,17 737,72 +1,55% +19,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-10-01 1894,05 1862,91 +1,67% +18,23% 8028,12 7905,07 +1,56% +20,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-10-01 2043,86 2010,26 +1,67% +19,22% 8663,11 8530,34 +1,56% +21,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-10-01 944,01 928,58 +1,66% 0,00% 3661,34 3613,01 +1,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-10-01 907,73 892,89 +1,66% 0,00% 3520,63 3474,15 +1,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-10-01 926,62 911,38 +1,67% 0,00% 3927,57 3867,35 +1,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-10-01 912,21 897,20 +1,67% 0,00% 3866,49 3807,18 +1,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-10-01 100,00 0,00 0,00% 0,00% 423,86 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-10-01 100,00 0,00 0,00% 0,00% 423,86 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-10-01 1907,93 1876,54 +1,67% +18,26% 8086,95 7962,91 +1,56% +20,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-10-01 1426,26 1402,80 +1,67% +19,59% 6045,35 5952,64 +1,56% +21,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-10-01 1974,62 1955,71 +0,97% +26,82% 5244,39 5161,71 +1,60% +17,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-10-01 139,11 136,56 +1,87% +12,00% 539,54 531,34 +1,54% +25,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-10-01 216,48 212,19 +2,02% +15,01% 917,57 900,41 +1,91% +16,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-10-01 204,93 200,87 +2,02% +14,29% 868,62 852,37 +1,91% +16,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-10-01 1452,72 1423,85 +2,03% +15,33% 6157,50 6041,97 +1,91% +17,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-10-01 1283,69 1258,19 +2,03% +16,13% 5441,05 5339,00 +1,91% +17,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-10-01 958,82 939,76 +2,03% 0,00% 4064,05 3987,78 +1,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-10-01 2042,21 2001,62 +2,03% +16,54% 8656,11 8493,67 +1,91% +18,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-10-01 221,62 218,06 +1,63% +9,08% 1269,99 1252,12 +1,43% +16,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-10-01 1088,24 1066,69 +2,02% 0,00% 6236,16 6125,04 +1,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-10-01 1522,76 1498,08 +1,65% +9,20% 8726,18 8602,12 +1,44% +16,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-10-01 51765,90 50742,20 +2,02% +15,86% 700,34 684,77 +2,27% +16,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-01 650,12 638,02 +1,90% +13,64% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-01 3057,38 2999,01 +1,95% 0,00% 476,95 467,55 +2,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-10-01 9,86 9,67 +1,96% 0,00% 37,23 36,55 +1,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-10-01 131,06 128,53 +1,97% +13,57% 555,51 545,40 +1,85% +15,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-10-01 9,21 9,04 +1,88% 0,00% 34,77 34,17 +1,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-01 3000,00 0,00 0,00% 0,00% 468,00 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-10-01 9,27 9,09 +1,98% 0,00% 24,59 24,05 +2,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-10-01 131,54 129,00 +1,97% +13,86% 557,54 547,40 +1,85% +15,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-10-01 129,22 126,73 +1,96% +13,02% 547,71 537,77 +1,85% +14,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-10-01 1329,48 1303,78 +1,97% +14,00% 5635,13 5532,46 +1,86% +15,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-10-01 895,33 878,13 +1,96% 0,00% 3380,23 3319,24 +1,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-10-01 1344,61 1318,61 +1,97% +14,94% 5699,26 5595,39 +1,86% +16,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-10-01 1328,28 1302,61 +1,97% +13,93% 5630,05 5527,50 +1,86% +15,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-10-01 952,82 934,50 +1,96% 0,00% 3695,51 3636,05 +1,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-10-01 929,24 911,27 +1,97% 0,00% 3938,68 3866,88 +1,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-10-01 92,01 90,23 +1,97% 0,00% 389,99 382,88 +1,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-10-01 99,20 97,28 +1,97% 0,00% 420,47 412,80 +1,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-10-01 105,50 103,84 +1,60% 0,00% 604,57 596,26 +1,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-10-01 253727,00 248868,00 +1,95% +13,90% 7967,52 7840,83 +1,62% +18,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-10-01 1334,30 1308,49 +1,97% +14,05% 5655,56 5552,45 +1,86% +15,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-10-01 929,90 911,92 +1,97% 0,00% 3941,47 3869,64 +1,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-10-01 1354,03 1327,84 +1,97% +15,32% 5739,19 5634,56 +1,86% +17,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-10-01 14,38 14,10 +1,99% +14,13% 38,15 37,30 +2,27% +17,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-10-01 13,71 13,44 +2,01% +13,87% 51,76 50,80 +1,89% +30,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-10-01 940,42 926,98 +1,45% +3,19% 3550,46 3503,89 +1,33% +18,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-10-01 1315,43 1289,46 +2,01% +14,68% 4966,27 4874,03 +1,89% +31,31% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-10-01 17,61 17,66 -0,28% +11,10% 74,64 74,94 -0,40% +12,78% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-10-01 11,10 11,14 -0,36% 0,00% 41,91 42,11 -0,48% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-10-01 17,24 17,29 -0,29% +10,51% 73,07 73,37 -0,40% +12,18% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-10-01 9,70 9,73 -0,31% 0,00% 36,62 36,78 -0,43% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-10-01 22,11 22,17 -0,27% +1,14% 83,47 83,80 -0,39% +15,81% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-10-01 19,75 19,82 -0,35% +14,03% 83,71 84,10 -0,47% +15,75% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-10-01 18,78 18,85 -0,37% +13,47% 79,60 79,99 -0,48% +15,19% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-10-01 71,20 71,92 -1,00% -15,17% 301,79 305,19 -1,11% -13,89% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-10-01 79,71 80,44 -0,91% -24,75% 300,94 304,06 -1,03% -13,83% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-10-01 65,49 66,16 -1,01% -15,59% 277,59 280,74 -1,12% -14,32% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-10-01 73,32 74,00 -0,92% -25,12% 276,81 279,71 -1,04% -14,27% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-10-01 22,75 22,70 +0,22% +11,19% 96,43 96,33 +0,11% +12,87% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-10-01 11,78 11,76 +0,17% +10,40% 44,47 44,45 +0,05% +26,41% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-10-01 25,47 25,39 +0,32% -1,36% 96,16 95,97 +0,20% +12,95% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-10-01 21,79 21,75 +0,18% +10,61% 92,36 92,29 +0,07% +12,28% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-10-01 106,86 106,95 -0,08% +8,18% 452,94 453,83 -0,20% +9,81% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-10-01 10,52 10,53 -0,09% +7,90% 60,28 60,46 -0,30% +15,47% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-10-01 15,16 15,17 -0,07% +7,37% 57,24 57,34 -0,18% +22,93% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-10-01 119,64 119,62 +0,02% -4,03% 451,69 452,15 -0,10% +9,89% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-10-01 98,46 98,54 -0,08% +7,64% 417,33 418,14 -0,19% +9,27% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-10-01 35,64 35,62 +0,06% +21,14% 151,06 151,15 -0,06% +22,97% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-10-01 11,80 11,79 +0,08% +20,53% 67,62 67,70 -0,12% +28,99% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-10-01 12,97 12,96 +0,08% +20,20% 48,97 48,99 -0,04% +37,63% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-10-01 39,91 39,84 +0,18% +7,49% 150,68 150,59 +0,06% +23,07% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-10-01 33,77 33,75 +0,06% +20,52% 143,14 143,22 -0,05% +22,34% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-10-01 37,81 37,75 +0,16% +6,93% 142,75 142,69 +0,04% +22,43% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-10-01 10,67 10,68 -0,09% +7,13% 40,28 40,37 -0,21% +22,66% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-10-01 252,30 250,52 +0,71% +27,95% 1069,40 1063,06 +0,60% +29,89% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-10-01 245,90 244,16 +0,71% +27,45% 1042,27 1036,07 +0,60% +29,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-10-01 536,21 538,00 -0,33% +1,82% 2272,78 2282,95 -0,45% +3,36% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-10-01 190,31 190,69 -0,20% +2,62% 806,65 809,17 -0,31% +4,17% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-10-01 83,59 84,11 -0,62% -19,65% 354,31 356,91 -0,73% -18,43% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-10-01 174,79 174,48 +0,18% -16,45% 740,87 740,39 +0,06% -15,19% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-10-01 1649,28 1676,48 -1,62% +4,12% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-10-01 279,53 280,46 -0,33% -1,02% 1184,82 1190,10 -0,44% +0,48% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-10-01 177,02 177,61 -0,33% +1,06% 750,32 753,67 -0,44% +2,59% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-10-01 131,22 131,48 -0,20% -0,24% 556,19 557,92 -0,31% +1,27% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-10-01 139,03 139,31 -0,20% +1,85% 589,29 591,15 -0,31% +3,39% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-10-01 566,82 570,38 -0,62% -22,21% 2402,52 2420,35 -0,74% -21,04% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-10-01 77,87 78,36 -0,63% -20,26% 330,06 332,51 -0,74% -19,05% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-10-01 133,74 133,50 +0,18% -18,05% 566,87 566,49 +0,07% -16,81% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-10-01 162,83 162,55 +0,17% -17,08% 690,17 689,76 +0,06% -15,83% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-10-01 84,19 83,66 +0,63% -15,81% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-10-01 14,07 14,12 -0,35% +9,92% 59,64 59,92 -0,47% +11,58% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-10-01 18,22 18,23 -0,05% +19,40% 77,23 77,36 -0,17% +21,20% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-10-01 12,38 12,39 -0,08% +17,57% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-10-01 40,07 40,10 -0,07% +18,48% 169,84 170,16 -0,19% +20,27% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-10-01 14,26 14,27 -0,07% +7,95% 60,44 60,55 -0,18% +9,58% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-10-01 13,26 13,26 0,00% +7,19% 56,20 56,27 -0,11% +8,81% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-10-01 13,64 13,71 -0,51% +8,51% 57,81 58,18 -0,62% +10,15% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-10-01 17,97 18,05 -0,44% +17,91% 76,17 76,59 -0,56% +19,70% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-10-01 14,78 14,78 0,00% +3,65% 62,65 62,72 -0,11% +5,21% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-10-01 40,18 40,18 0,00% +2,87% 170,31 170,50 -0,11% +4,42% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-10-01 13,86 13,93 -0,50% +8,28% 58,75 59,11 -0,62% +9,92% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-10-01 8,26 8,30 -0,48% +7,55% 35,01 35,22 -0,59% +9,18% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-10-01 11,91 11,89 +0,17% -1,33% 50,48 50,45 +0,05% +0,17% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-10-01 11,91 11,90 +0,08% -2,85% 46,19 46,30 -0,23% +8,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-10-01 17,38 17,41 -0,17% -14,47% 73,67 73,88 -0,29% -13,18% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-10-01 19,43 19,45 -0,10% -24,19% 73,36 73,52 -0,22% -13,20% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-10-01 16,00 16,03 -0,19% -14,89% 67,82 68,02 -0,30% -13,61% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-01 18,85 18,89 -0,21% +4,03% 79,90 80,16 -0,32% +5,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-01 18,01 18,11 -0,55% +3,03% 76,34 76,85 -0,66% +4,59% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-01 11,13 11,15 -0,18% +3,25% 47,18 47,31 -0,29% +4,81% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-01 17,11 17,20 -0,52% +2,27% 72,52 72,99 -0,64% +3,82% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-10-01 20,25 20,27 -0,10% +3,00% 85,83 86,01 -0,21% +4,56% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-10-01 22,63 22,63 0,00% -8,68% 85,44 85,54 -0,12% +4,57% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-10-01 18,38 18,39 -0,05% +2,28% 77,91 78,04 -0,17% +3,83% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-10-01 14,51 14,47 +0,28% +2,26% 61,50 61,40 +0,16% +3,80% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-10-01 10,27 10,25 +0,20% +1,48% 38,77 38,74 +0,08% +16,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-10-01 10,34 10,31 +0,29% -9,38% 39,04 38,97 +0,17% +3,76% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-10-01 12,95 12,92 +0,23% +1,49% 54,89 54,82 +0,12% +3,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-10-01 10,14 10,11 +0,30% -10,03% 38,28 38,21 +0,18% +3,02% kup on-line
Generali Global Equities Fund EUR 2015-10-01 14,14 14,16 -0,14% +0,35% 59,93 60,09 -0,25% +1,87% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-10-01 8,52 8,50 +0,24% -17,28% 36,11 36,07 +0,12% -16,03% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-10-01 37,20 37,10 +0,27% -16,50% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-10-01 7,99 7,98 +0,13% -27,23% 33,87 33,86 +0,01% -26,13% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-10-01 37,25 37,18 +0,19% -26,38% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-10-01 33,84 34,18 -0,99% +2,14% 143,43 145,04 -1,11% +3,69% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-10-01 14,08 14,18 -0,71% +4,92% 59,68 60,17 -0,82% +6,50% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-10-01 40,82 41,00 -0,44% +10,65% 173,02 173,98 -0,55% +12,33% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-10-01 19,19 19,17 +0,10% -10,58% 81,34 81,35 -0,01% -9,23% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-10-01 33,78 33,72 +0,18% +0,72% 193,58 193,62 -0,02% +7,78% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-10-01 14,43 14,49 -0,41% +6,89% 61,16 61,49 -0,53% +8,50% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-10-01 10,68 10,72 -0,37% +6,16% 45,27 45,49 -0,49% +7,77% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-10-01 20,38 20,24 +0,69% -14,44% 86,38 85,89 +0,58% -13,15% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-10-01 40,29 40,07 +0,55% +1,21% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-10-01 51,47 51,33 +0,27% +11,60% 218,16 217,81 +0,16% +13,29% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-10-01 48,34 48,20 +0,29% +11,02% 204,89 204,53 +0,18% +12,70% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-10-01 63,53 63,18 +0,55% +10,39% 269,28 268,10 +0,44% +12,06% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-10-01 70,53 70,14 +0,56% +11,39% 298,95 297,63 +0,44% +13,07% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-10-01 275,05 273,49 +0,57% +12,25% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-10-01 104,70 102,07 +2,58% -35,62% 443,78 433,12 +2,46% -34,64% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-10-01 201,27 195,63 +2,88% -1,30% 853,10 830,14 +2,77% +0,19% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-01 216,83 214,74 +0,97% -18,95% 919,06 911,23 +0,86% -17,73% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-01 213,53 208,52 +2,40% -7,62% 905,07 884,83 +2,29% -6,23% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-10-01 215,34 209,95 +2,57% -6,06% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-10-01 140,76 137,55 +2,33% +3,50% 596,62 583,68 +2,22% +5,06% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-10-01 39,53 39,57 -0,10% +8,09% 149,24 149,57 -0,22% +23,77% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-10-01 95,33 95,42 -0,09% +9,46% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-10-01 32,07 32,20 -0,40% -4,13% 121,08 121,71 -0,52% +9,78% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-10-01 30,71 30,74 -0,10% +8,86% 130,17 130,44 -0,21% +10,51% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-10-01 26,67 26,70 -0,11% +6,47% 113,04 113,30 -0,23% +8,08% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-10-01 28,75 28,78 -0,10% +8,33% 121,86 122,12 -0,22% +9,96% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-10-01 57,01 56,56 +0,80% +10,23% 241,64 240,01 +0,68% +11,89% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-10-01 50,46 50,09 +0,74% +7,77% 213,88 212,55 +0,62% +9,40% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-01 54,18 53,79 +0,73% +9,70% 229,65 228,25 +0,61% +11,36% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-10-01 17,26 17,23 +0,17% +0,29% 73,16 73,11 +0,06% +1,81% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-10-01 16,09 16,06 +0,19% -0,25% 68,20 68,15 +0,07% +1,26% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-10-01 22,02 21,98 +0,18% -0,94% 83,13 83,08 +0,06% +13,42% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-10-01 11,28 11,26 +0,18% -3,75% 47,81 47,78 +0,06% -2,30% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-10-01 150,09 148,94 +0,77% +12,62% 636,17 632,01 +0,66% +14,32% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-10-01 143,33 142,22 +0,78% +12,02% 607,52 603,50 +0,67% +13,71% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-10-01 31,52 31,56 -0,13% +9,29% 133,60 133,92 -0,24% +10,94% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-10-01 25,36 25,39 -0,12% +6,69% 107,49 107,74 -0,23% +8,30% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-10-01 28,75 28,79 -0,14% +8,45% 121,86 122,17 -0,25% +10,09% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-10-01 5,32 5,27 +0,95% +1,14% 22,55 22,36 +0,83% +2,67% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-10-01 7,23 7,16 +0,98% +0,84% 27,30 27,06 +0,86% +15,46% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-10-01 4,97 4,93 +0,81% -8,81% 18,76 18,63 +0,69% +4,42% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-10-01 7,15 7,13 +0,28% -19,39% 30,31 30,26 +0,17% -18,17% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-10-01 1,59 1,58 +0,63% -21,67% 6,74 6,70 +0,52% -20,49% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
Źródło danych: Notoria

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

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