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 2015-10-02 219,03 219,51 -0,22% +16,87% 929,50 930,41 -0,10% +18,68% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-10-02 2257,18 2262,01 -0,21% +17,03% 9578,79 9587,76 -0,09% +18,84% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-10-02 2432,02 2437,23 -0,21% +17,92% 10320,80 10330,40 -0,09% +19,74% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-10-02 1632,23 1635,72 -0,21% +17,03% 6926,69 6933,16 -0,09% +18,84% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-10-02 2316,03 2320,97 -0,21% +17,06% 9828,54 9837,66 -0,09% +18,86% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-10-02 124,28 124,97 -0,55% -1,11% 527,41 529,70 -0,43% +0,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-10-02 8,50 8,54 -0,47% 0,00% 36,07 36,20 -0,35% +1,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-10-02 8,14 8,19 -0,61% -0,61% 34,54 34,71 -0,49% +0,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-10-02 10,03 10,09 -0,59% -1,08% 42,56 42,77 -0,48% +0,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-10-02 178,79 179,87 -0,60% +18,90% 758,73 762,40 -0,48% +20,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-10-02 120,51 121,24 -0,60% +18,18% 468,66 470,23 -0,33% +32,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-10-02 121,52 122,25 -0,60% +18,96% 699,86 700,55 -0,10% +27,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-10-02 12,06 12,13 -0,58% +18,12% 45,83 45,80 +0,08% +35,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-10-02 184,65 185,77 -0,60% +19,33% 783,60 787,40 -0,48% +21,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-10-02 175,68 176,75 -0,61% +18,44% 745,53 749,17 -0,49% +20,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-10-02 1882,72 1894,05 -0,60% +19,40% 7989,70 8028,12 -0,48% +21,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-10-02 2031,64 2043,86 -0,60% +20,40% 8621,67 8663,11 -0,48% +22,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-10-02 938,34 944,01 -0,60% 0,00% 3649,20 3661,34 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-10-02 902,28 907,73 -0,60% 0,00% 3508,97 3520,63 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-10-02 921,07 926,62 -0,60% 0,00% 3908,74 3927,57 -0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-10-02 906,76 912,21 -0,60% 0,00% 3848,02 3866,49 -0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-10-02 99,40 100,00 -0,60% 0,00% 421,82 423,86 -0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-10-02 99,40 100,00 -0,60% 0,00% 421,82 423,86 -0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-10-02 1896,53 1907,93 -0,60% +19,43% 8048,30 8086,95 -0,48% +21,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-10-02 1417,74 1426,26 -0,60% +20,77% 6016,46 6045,35 -0,48% +22,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-10-02 1979,87 1974,62 +0,27% +30,03% 5318,33 5244,39 +1,41% +20,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-10-02 138,80 139,11 -0,22% +13,53% 539,79 539,54 +0,05% +27,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-10-02 216,01 216,48 -0,22% +16,72% 916,68 917,57 -0,10% +18,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-10-02 204,49 204,93 -0,21% +16,00% 867,79 868,62 -0,09% +17,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-10-02 1449,63 1452,72 -0,21% +17,05% 6151,79 6157,50 -0,09% +18,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-10-02 1280,95 1283,69 -0,21% +17,86% 5435,97 5441,05 -0,09% +19,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-10-02 956,50 958,82 -0,24% 0,00% 4059,10 4064,05 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-10-02 2037,86 2042,21 -0,21% +18,28% 8648,07 8656,11 -0,09% +20,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-10-02 221,04 221,62 -0,26% +10,24% 1273,01 1269,99 +0,24% +18,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-10-02 1085,93 1088,24 -0,21% 0,00% 6254,09 6236,16 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-10-02 1518,80 1522,76 -0,26% +10,37% 8747,07 8726,18 +0,24% +18,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-10-02 51648,90 51765,90 -0,23% +17,57% 699,74 700,34 -0,09% +18,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-02 648,73 650,12 -0,21% +15,17% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-02 3051,83 3057,38 -0,18% 0,00% 476,39 476,95 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-10-02 9,84 9,86 -0,20% 0,00% 37,40 37,23 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-10-02 130,84 131,06 -0,17% +15,35% 555,25 555,51 -0,05% +17,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-10-02 9,20 9,21 -0,11% 0,00% 34,96 34,77 +0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-02 2994,26 3000,00 -0,19% 0,00% 467,40 468,00 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-10-02 9,26 9,27 -0,11% 0,00% 24,65 24,59 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-10-02 131,32 131,54 -0,17% +15,64% 557,28 557,54 -0,05% +17,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-10-02 129,00 129,22 -0,17% +14,79% 547,44 547,71 -0,05% +16,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-10-02 1327,21 1329,48 -0,17% +15,77% 5632,28 5635,13 -0,05% +17,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-10-02 893,83 895,33 -0,17% 0,00% 3397,00 3380,23 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-10-02 1342,31 1344,61 -0,17% +16,74% 5696,36 5699,26 -0,05% +18,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-10-02 1326,00 1328,28 -0,17% +15,70% 5627,15 5630,05 -0,05% +17,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-10-02 951,18 952,82 -0,17% 0,00% 3699,14 3695,51 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-10-02 927,65 929,24 -0,17% 0,00% 3936,67 3938,68 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-10-02 91,85 92,01 -0,17% 0,00% 389,78 389,99 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-10-02 99,02 99,20 -0,18% 0,00% 420,21 420,47 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-10-02 105,27 105,50 -0,22% 0,00% 606,27 604,57 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-10-02 253308,00 253727,00 -0,17% +15,66% 8019,48 7967,52 +0,65% +21,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-10-02 1332,03 1334,30 -0,17% +15,83% 5652,74 5655,56 -0,05% +17,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-10-02 928,32 929,90 -0,17% 0,00% 3939,51 3941,47 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-10-02 1351,73 1354,03 -0,17% +17,12% 5736,34 5739,19 -0,05% +18,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-10-02 14,35 14,38 -0,21% +15,82% 38,20 38,15 +0,13% +18,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-10-02 13,69 13,71 -0,15% +15,62% 52,03 51,76 +0,52% +32,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-10-02 938,54 940,42 -0,20% +4,36% 3566,92 3550,46 +0,46% +19,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-10-02 1312,67 1315,43 -0,21% +16,40% 4988,80 4966,27 +0,45% +33,36% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-10-02 17,45 17,61 -0,91% +11,64% 74,05 74,64 -0,79% +13,37% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-10-02 11,00 11,10 -0,90% 0,00% 41,81 41,91 -0,24% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-10-02 17,08 17,24 -0,93% +11,05% 72,48 73,07 -0,81% +12,77% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-10-02 9,62 9,70 -0,82% 0,00% 36,56 36,62 -0,17% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-10-02 22,12 22,11 +0,05% +2,27% 84,07 83,47 +0,71% +17,17% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-10-02 19,59 19,75 -0,81% +14,63% 83,13 83,71 -0,69% +16,40% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-10-02 18,63 18,78 -0,80% +14,08% 79,06 79,60 -0,68% +15,85% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-10-02 69,63 71,20 -2,21% -15,74% 295,49 301,79 -2,09% -14,44% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-10-02 78,64 79,71 -1,34% -24,83% 298,87 300,94 -0,69% -13,87% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-10-02 64,05 65,49 -2,20% -16,16% 271,81 277,59 -2,08% -14,87% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-10-02 72,33 73,32 -1,35% -25,20% 274,89 276,81 -0,69% -14,30% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-10-02 22,53 22,75 -0,97% +11,81% 95,61 96,43 -0,85% +13,54% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-10-02 11,67 11,78 -0,93% +11,04% 44,35 44,47 -0,28% +27,21% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-10-02 25,44 25,47 -0,12% -0,27% 96,68 96,16 +0,55% +14,26% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-10-02 21,58 21,79 -0,96% +11,24% 91,58 92,36 -0,84% +12,95% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-10-02 105,90 106,86 -0,90% +8,97% 449,41 452,94 -0,78% +10,65% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-10-02 10,43 10,52 -0,86% +8,65% 60,07 60,28 -0,36% +16,60% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-10-02 15,02 15,16 -0,92% +8,06% 57,08 57,24 -0,26% +23,80% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-10-02 119,60 119,64 -0,03% -2,76% 454,54 451,69 +0,63% +11,40% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-10-02 97,57 98,46 -0,90% +8,44% 414,06 417,33 -0,78% +10,11% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-10-02 35,35 35,64 -0,81% +22,19% 150,01 151,06 -0,69% +24,08% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-10-02 11,70 11,80 -0,85% +21,50% 67,38 67,62 -0,35% +30,39% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-10-02 12,86 12,97 -0,85% +21,21% 48,87 48,97 -0,19% +38,87% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-10-02 39,92 39,91 +0,03% +9,01% 151,72 150,68 +0,69% +24,89% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-10-02 33,49 33,77 -0,83% +21,56% 142,12 143,14 -0,71% +23,44% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-10-02 37,82 37,81 +0,03% +8,46% 143,74 142,75 +0,69% +24,26% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-10-02 10,56 10,67 -1,03% +7,65% 40,13 40,28 -0,37% +23,33% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-10-02 249,78 252,30 -1,00% +27,76% 1059,99 1069,40 -0,88% +29,73% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-10-02 243,44 245,90 -1,00% +27,25% 1033,09 1042,27 -0,88% +29,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-10-02 538,33 536,21 +0,40% +4,63% 2284,51 2272,78 +0,52% +6,25% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-10-02 191,00 190,31 +0,36% +5,29% 810,55 806,65 +0,48% +6,91% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-10-02 82,32 83,59 -1,52% -19,73% 349,34 354,31 -1,40% -18,50% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-10-02 174,74 174,79 -0,03% -16,52% 741,54 740,87 +0,09% -15,24% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-10-02 1661,37 1649,28 +0,73% +6,89% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-10-02 280,64 279,53 +0,40% +1,71% 1190,95 1184,82 +0,52% +3,28% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-10-02 177,71 177,02 +0,39% +3,85% 754,15 750,32 +0,51% +5,45% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-10-02 131,69 131,22 +0,36% +2,35% 558,85 556,19 +0,48% +3,93% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-10-02 139,52 139,03 +0,35% +4,49% 592,08 589,29 +0,47% +6,10% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-10-02 558,20 566,82 -1,52% -22,30% 2368,83 2402,52 -1,40% -21,10% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-10-02 76,69 77,87 -1,52% -20,34% 325,45 330,06 -1,40% -19,11% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-10-02 133,70 133,74 -0,03% -18,12% 567,38 566,87 +0,09% -16,86% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-10-02 162,78 162,83 -0,03% -17,15% 690,79 690,17 +0,09% -15,87% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-10-02 84,40 84,19 +0,25% -14,97% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-10-02 14,12 14,07 +0,36% +13,05% 59,92 59,64 +0,48% +14,80% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-10-02 18,21 18,22 -0,05% +21,56% 77,28 77,23 +0,07% +23,44% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-10-02 12,39 12,38 +0,08% +19,36% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-10-02 40,05 40,07 -0,05% +20,60% 169,96 169,84 +0,07% +22,46% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-10-02 14,30 14,26 +0,28% +10,77% 60,68 60,44 +0,40% +12,48% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-10-02 13,29 13,26 +0,23% +9,93% 56,40 56,20 +0,35% +11,62% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-10-02 13,71 13,64 +0,51% +11,83% 58,18 57,81 +0,63% +13,55% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-10-02 18,06 17,97 +0,50% +21,05% 76,64 76,17 +0,62% +22,91% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-10-02 14,86 14,78 +0,54% +7,45% 63,06 62,65 +0,66% +9,11% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-10-02 40,38 40,18 +0,50% +6,60% 171,36 170,31 +0,62% +8,25% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-10-02 14,02 13,86 +1,15% +13,61% 59,50 58,75 +1,28% +15,37% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-10-02 8,35 8,26 +1,09% +12,84% 35,43 35,01 +1,21% +14,58% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-10-02 11,94 11,91 +0,25% +0,67% 50,67 50,48 +0,37% +2,23% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-10-02 11,92 11,91 +0,08% -1,16% 46,36 46,19 +0,36% +10,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-10-02 17,39 17,38 +0,06% -13,48% 73,80 73,67 +0,18% -12,15% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-10-02 19,49 19,43 +0,31% -23,42% 74,07 73,36 +0,98% -12,26% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-10-02 16,01 16,00 +0,06% -13,92% 67,94 67,82 +0,18% -12,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-02 18,97 18,85 +0,64% +7,11% 80,50 79,90 +0,76% +8,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-02 18,07 18,01 +0,33% +5,86% 76,68 76,34 +0,45% +7,49% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-02 11,20 11,13 +0,63% +6,36% 47,53 47,18 +0,75% +8,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-02 17,16 17,11 +0,29% +5,08% 72,82 72,52 +0,41% +6,70% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-10-02 20,46 20,25 +1,04% +6,51% 86,83 85,83 +1,16% +8,15% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-10-02 22,91 22,63 +1,24% -5,76% 87,07 85,44 +1,91% +7,97% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-10-02 18,56 18,38 +0,98% +5,69% 78,76 77,91 +1,10% +7,33% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-10-02 14,59 14,51 +0,55% +4,89% 61,92 61,50 +0,67% +6,51% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-10-02 10,33 10,27 +0,58% +4,13% 39,26 38,77 +1,25% +19,30% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-10-02 10,42 10,34 +0,77% -7,21% 39,60 39,04 +1,44% +6,31% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-10-02 13,02 12,95 +0,54% +4,08% 55,25 54,89 +0,66% +5,68% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-10-02 10,22 10,14 +0,79% -7,84% 38,84 38,28 +1,46% +5,58% kup on-line
Generali Global Equities Fund EUR 2015-10-02 14,28 14,14 +0,99% +2,07% 60,60 59,93 +1,11% +3,65% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-10-02 8,66 8,52 +1,64% -15,92% 36,75 36,11 +1,77% -14,62% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-10-02 37,81 37,20 +1,64% -15,15% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-10-02 8,22 7,99 +2,88% -24,03% 34,88 33,87 +3,00% -22,86% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-10-02 38,32 37,25 +2,87% -23,16% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-10-02 34,04 33,84 +0,59% +5,06% 144,46 143,43 +0,71% +6,68% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-10-02 14,18 14,08 +0,71% +8,16% 60,18 59,68 +0,83% +9,83% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-10-02 40,87 40,82 +0,12% +12,87% 173,44 173,02 +0,24% +14,61% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-10-02 19,25 19,19 +0,31% -10,38% 81,69 81,34 +0,43% -9,00% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-10-02 33,79 33,78 +0,03% +1,90% 194,60 193,58 +0,53% +9,36% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-10-02 14,30 14,43 -0,90% +7,60% 60,68 61,16 -0,78% +9,26% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-10-02 10,58 10,68 -0,94% +6,76% 44,90 45,27 -0,82% +8,41% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-10-02 20,12 20,38 -1,28% -15,28% 85,38 86,38 -1,16% -13,98% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-10-02 40,12 40,29 -0,42% +2,74% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-10-02 51,09 51,47 -0,74% +12,21% 216,81 218,16 -0,62% +13,94% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-10-02 47,98 48,34 -0,74% +11,63% 203,61 204,89 -0,63% +13,36% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-10-02 63,12 63,53 -0,65% +11,30% 267,86 269,28 -0,53% +13,02% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-10-02 70,07 70,53 -0,65% +12,29% 297,36 298,95 -0,53% +14,02% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-10-02 273,22 275,05 -0,67% +13,31% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-10-02 104,92 104,70 +0,21% -34,26% 445,25 443,78 +0,33% -33,24% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-10-02 200,53 201,27 -0,37% -0,69% 850,99 853,10 -0,25% +0,84% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-02 215,43 216,83 -0,65% -18,64% 914,22 919,06 -0,53% -17,38% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-02 213,72 213,53 +0,09% -6,96% 906,96 905,07 +0,21% -5,52% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-10-02 215,65 215,34 +0,14% -5,31% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-10-02 139,86 140,76 -0,64% +3,67% 593,52 596,62 -0,52% +5,27% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-10-02 39,24 39,53 -0,73% +8,55% 149,13 149,24 -0,07% +24,36% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-10-02 94,64 95,33 -0,72% +9,91% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-10-02 32,19 32,07 +0,37% -3,01% 122,34 121,08 +1,04% +11,12% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-10-02 30,49 30,71 -0,72% +9,36% 129,39 130,17 -0,60% +11,05% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-10-02 26,48 26,67 -0,71% +6,90% 112,37 113,04 -0,59% +8,55% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-10-02 28,54 28,75 -0,73% +8,77% 121,11 121,86 -0,61% +10,44% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-10-02 56,67 57,01 -0,60% +10,68% 240,49 241,64 -0,48% +12,39% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-10-02 50,16 50,46 -0,59% +8,22% 212,86 213,88 -0,48% +9,89% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-02 53,87 54,18 -0,57% +10,19% 228,61 229,65 -0,45% +11,89% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-10-02 17,10 17,26 -0,93% +0,53% 72,57 73,16 -0,81% +2,08% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-10-02 15,94 16,09 -0,93% 0,00% 67,64 68,20 -0,81% +1,54% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-10-02 21,82 22,02 -0,91% -0,73% 82,93 83,13 -0,25% +13,74% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-10-02 11,18 11,28 -0,89% -3,45% 47,44 47,81 -0,77% -1,96% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-10-02 148,65 150,09 -0,96% +13,05% 630,83 636,17 -0,84% +14,80% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-10-02 141,92 143,33 -0,98% +12,43% 602,27 607,52 -0,86% +14,16% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-10-02 31,43 31,52 -0,29% +10,71% 133,38 133,60 -0,17% +12,42% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-10-02 25,29 25,36 -0,28% +8,08% 107,32 107,49 -0,16% +9,74% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-10-02 28,67 28,75 -0,28% +9,85% 121,67 121,86 -0,16% +11,54% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-10-02 5,31 5,32 -0,19% +1,92% 22,53 22,55 -0,07% +3,49% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-10-02 7,22 7,23 -0,14% +1,55% 27,44 27,30 +0,53% +16,34% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-10-02 4,99 4,97 +0,40% -7,42% 18,96 18,76 +1,07% +6,07% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-10-02 7,17 7,15 +0,28% -18,52% 30,43 30,31 +0,40% -17,27% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-10-02 1,59 1,59 0,00% -20,90% 6,75 6,74 +0,12% -19,67% 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)