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 2015-10-05 221,24 219,03 +1,01% +18,75% 939,19 929,50 +1,04% +20,66% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-10-05 2280,04 2257,18 +1,01% +18,91% 9679,00 9578,79 +1,05% +20,82% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-10-05 2456,66 2432,02 +1,01% +19,81% 10428,80 10320,80 +1,05% +21,73% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-10-05 1648,75 1632,23 +1,01% +18,90% 6999,11 6926,69 +1,05% +20,81% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-10-05 2339,55 2316,03 +1,02% +18,93% 9931,62 9828,54 +1,05% +20,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-10-05 126,63 124,28 +1,89% +2,53% 537,56 527,41 +1,92% +4,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-10-05 8,66 8,50 +1,88% +3,71% 36,76 36,07 +1,92% +5,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-10-05 8,30 8,14 +1,97% +3,11% 35,23 34,54 +2,00% +4,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-10-05 10,22 10,03 +1,89% +2,51% 43,38 42,56 +1,93% +4,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-10-05 180,92 178,79 +1,19% +21,28% 768,02 758,73 +1,22% +23,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-10-05 121,95 120,51 +1,19% +20,56% 474,20 468,66 +1,18% +35,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-10-05 122,99 121,52 +1,21% +21,38% 708,95 699,86 +1,30% +30,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-10-05 12,21 12,06 +1,24% +20,53% 46,43 45,83 +1,31% +38,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-10-05 186,86 184,65 +1,20% +21,73% 793,24 783,60 +1,23% +23,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-10-05 177,77 175,68 +1,19% +20,82% 754,65 745,53 +1,22% +22,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-10-05 1905,35 1882,72 +1,20% +21,80% 8088,40 7989,70 +1,24% +23,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-10-05 2056,06 2031,64 +1,20% +22,83% 8728,18 8621,67 +1,24% +24,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-10-05 949,64 938,34 +1,20% 0,00% 3692,68 3649,20 +1,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-10-05 913,14 902,28 +1,20% 0,00% 3550,74 3508,97 +1,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-10-05 932,12 921,07 +1,20% 0,00% 3956,94 3908,74 +1,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-10-05 917,68 906,76 +1,20% 0,00% 3895,64 3848,02 +1,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-10-05 100,60 99,40 +1,21% 0,00% 427,06 421,82 +1,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-10-05 100,60 99,40 +1,21% 0,00% 427,06 421,82 +1,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-10-05 1919,37 1896,53 +1,20% +21,83% 8147,92 8048,30 +1,24% +23,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-10-05 1434,82 1417,74 +1,20% +23,20% 6090,95 6016,46 +1,24% +25,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-10-05 2002,54 1979,87 +1,15% +32,17% 5357,19 5318,33 +0,73% +21,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-10-05 140,44 138,80 +1,18% +15,35% 546,10 539,79 +1,17% +29,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-10-05 218,18 216,01 +1,00% +18,59% 926,20 916,68 +1,04% +20,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-10-05 206,53 204,49 +1,00% +17,86% 876,74 867,79 +1,03% +19,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-10-05 1464,34 1449,63 +1,01% +18,92% 6216,27 6151,79 +1,05% +20,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-10-05 1293,92 1280,95 +1,01% +19,75% 5492,82 5435,97 +1,05% +21,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-10-05 966,18 956,50 +1,01% 0,00% 4101,53 4059,10 +1,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-10-05 2058,55 2037,86 +1,02% +20,17% 8738,75 8648,07 +1,05% +22,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-10-05 224,63 221,04 +1,62% +12,15% 1294,83 1273,01 +1,71% +20,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-10-05 1097,19 1085,93 +1,04% 0,00% 6324,53 6254,09 +1,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-10-05 1543,57 1518,80 +1,63% +12,28% 8897,60 8747,07 +1,72% +21,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-10-05 52164,20 51648,90 +1,00% +19,43% 707,76 699,74 +1,15% +20,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-05 656,37 648,73 +1,18% +16,99% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-05 3084,18 3051,83 +1,06% 0,00% 482,06 476,39 +1,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-10-05 9,95 9,84 +1,12% 0,00% 37,84 37,40 +1,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-10-05 132,23 130,84 +1,06% +16,57% 561,33 555,25 +1,10% +18,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-10-05 9,30 9,20 +1,09% 0,00% 35,37 34,96 +1,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-05 3026,41 2994,26 +1,07% 0,00% 473,03 467,40 +1,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-10-05 9,36 9,26 +1,08% 0,00% 24,82 24,65 +0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-10-05 132,71 131,32 +1,06% +16,86% 563,37 557,28 +1,09% +18,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-10-05 130,36 129,00 +1,05% +16,00% 553,39 547,44 +1,09% +17,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-10-05 1341,46 1327,21 +1,07% +17,02% 5694,63 5632,28 +1,11% +18,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-10-05 903,74 893,83 +1,11% 0,00% 3436,74 3397,00 +1,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-10-05 1356,72 1342,31 +1,07% +17,99% 5759,41 5696,36 +1,11% +19,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-10-05 1340,23 1326,00 +1,07% +16,95% 5689,41 5627,15 +1,11% +18,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-10-05 961,41 951,18 +1,08% 0,00% 3738,44 3699,14 +1,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-10-05 937,58 927,65 +1,07% 0,00% 3980,12 3936,67 +1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-10-05 92,83 91,85 +1,07% 0,00% 394,07 389,78 +1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-10-05 100,09 99,02 +1,08% 0,00% 424,89 420,21 +1,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-10-05 107,05 105,27 +1,69% 0,00% 617,07 606,27 +1,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-10-05 256125,00 253308,00 +1,11% +16,95% 8107,12 8019,48 +1,09% +21,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-10-05 1346,37 1332,03 +1,08% +17,08% 5715,48 5652,74 +1,11% +18,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-10-05 938,32 928,32 +1,08% 0,00% 3983,26 3939,51 +1,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-10-05 1366,28 1351,73 +1,08% +18,38% 5800,00 5736,34 +1,11% +20,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-10-05 14,50 14,35 +1,05% +17,69% 38,45 38,20 +0,67% +20,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-10-05 13,83 13,69 +1,02% +17,50% 52,59 52,03 +1,08% +35,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-10-05 956,11 938,54 +1,87% +7,06% 3635,90 3566,92 +1,93% +23,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-10-05 1326,40 1312,67 +1,05% +18,30% 5044,03 4988,80 +1,11% +36,16% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-10-05 18,12 17,45 +3,84% +15,93% 76,92 74,05 +3,87% +17,79% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-10-05 11,42 11,00 +3,82% 0,00% 43,43 41,81 +3,88% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-10-05 17,74 17,08 +3,86% +15,34% 75,31 72,48 +3,90% +17,20% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-10-05 9,98 9,62 +3,74% 0,00% 37,95 36,56 +3,80% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-10-05 22,79 22,12 +3,03% +6,40% 86,67 84,07 +3,09% +22,46% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-10-05 20,32 19,59 +3,73% +18,76% 86,26 83,13 +3,76% +20,67% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-10-05 19,32 18,63 +3,70% +18,17% 82,02 79,06 +3,74% +20,06% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-10-05 73,28 69,63 +5,24% -12,10% 311,08 295,49 +5,28% -10,69% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-10-05 82,19 78,64 +4,51% -21,26% 312,55 298,87 +4,58% -9,37% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-10-05 67,40 64,05 +5,23% -12,55% 286,12 271,81 +5,27% -11,14% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-10-05 75,60 72,33 +4,52% -21,65% 287,49 274,89 +4,58% -9,82% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-10-05 23,42 22,53 +3,95% +16,06% 99,42 95,61 +3,98% +17,92% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-10-05 12,13 11,67 +3,94% +15,19% 46,13 44,35 +4,00% +32,59% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-10-05 26,27 25,44 +3,26% +3,96% 99,90 96,68 +3,33% +19,66% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-10-05 22,43 21,58 +3,94% +15,44% 95,22 91,58 +3,97% +17,29% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-10-05 110,24 105,90 +4,10% +13,25% 467,98 449,41 +4,13% +15,07% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-10-05 10,86 10,43 +4,12% +13,01% 62,60 60,07 +4,21% +21,85% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-10-05 15,64 15,02 +4,13% +12,36% 59,48 57,08 +4,19% +29,32% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-10-05 123,64 119,60 +3,38% +1,45% 470,18 454,54 +3,44% +16,77% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-10-05 101,57 97,57 +4,10% +12,69% 431,18 414,06 +4,13% +14,50% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-10-05 36,52 35,35 +3,31% +25,76% 155,03 150,01 +3,34% +27,78% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-10-05 12,09 11,70 +3,33% +25,03% 69,69 67,38 +3,42% +34,81% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-10-05 13,29 12,86 +3,34% +24,79% 50,54 48,87 +3,41% +43,63% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-10-05 40,96 39,92 +2,61% +12,65% 155,76 151,72 +2,67% +29,66% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-10-05 34,60 33,49 +3,31% +25,09% 146,88 142,12 +3,35% +27,10% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-10-05 38,80 37,82 +2,59% +12,07% 147,55 143,74 +2,65% +29,00% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-10-05 10,97 10,56 +3,88% +11,82% 41,72 40,13 +3,95% +28,71% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-10-05 257,61 249,78 +3,13% +31,46% 1093,58 1059,99 +3,17% +33,57% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-10-05 251,06 243,44 +3,13% +30,94% 1065,77 1033,09 +3,16% +33,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-10-05 554,13 538,33 +2,94% +6,90% 2352,34 2284,51 +2,97% +8,62% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-10-05 196,64 191,00 +2,95% +7,62% 834,76 810,55 +2,99% +9,35% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-10-05 86,08 82,32 +4,57% -16,72% 365,42 349,34 +4,60% -15,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-10-05 182,14 174,74 +4,23% -13,06% 773,20 741,54 +4,27% -11,66% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-10-05 1703,35 1661,37 +2,53% +9,32% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-10-05 288,87 280,64 +2,93% +3,91% 1226,28 1190,95 +2,97% +5,58% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-10-05 182,92 177,71 +2,93% +6,10% 776,51 754,15 +2,97% +7,80% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-10-05 135,58 131,69 +2,95% +4,62% 575,55 558,85 +2,99% +6,30% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-10-05 143,64 139,52 +2,95% +6,81% 609,77 592,08 +2,99% +8,53% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-10-05 583,74 558,20 +4,58% -19,37% 2478,03 2368,83 +4,61% -18,07% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-10-05 80,19 76,69 +4,56% -17,34% 340,42 325,45 +4,60% -16,01% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-10-05 139,36 133,70 +4,23% -14,72% 591,60 567,38 +4,27% -13,35% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-10-05 169,66 162,78 +4,23% -13,72% 720,22 690,79 +4,26% -12,33% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-10-05 85,51 84,40 +1,32% -15,03% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-10-05 14,52 14,12 +2,83% +15,06% 61,64 59,92 +2,87% +16,90% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-10-05 18,65 18,21 +2,42% +23,10% 79,17 77,28 +2,45% +25,08% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-10-05 12,68 12,39 +2,34% +20,88% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-10-05 41,02 40,05 +2,42% +22,23% 174,13 169,96 +2,46% +24,19% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-10-05 14,73 14,30 +3,01% +12,96% 62,53 60,68 +3,04% +14,77% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-10-05 13,70 13,29 +3,09% +12,20% 58,16 56,40 +3,12% +14,01% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-10-05 14,12 13,71 +2,99% +14,33% 59,94 58,18 +3,02% +16,17% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-10-05 18,42 18,06 +1,99% +22,07% 78,19 76,64 +2,03% +24,03% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-10-05 15,32 14,86 +3,10% +9,19% 65,03 63,06 +3,13% +10,95% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-10-05 41,63 40,38 +3,10% +8,30% 176,72 171,36 +3,13% +10,04% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-10-05 14,38 14,02 +2,57% +15,69% 61,04 59,50 +2,60% +17,55% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-10-05 8,56 8,35 +2,51% +14,75% 36,34 35,43 +2,55% +16,59% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-10-05 12,23 11,94 +2,43% +2,69% 51,92 50,67 +2,46% +4,34% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-10-05 12,21 11,92 +2,43% +0,66% 47,48 46,36 +2,42% +13,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-10-05 17,69 17,39 +1,73% -12,60% 75,10 73,80 +1,76% -11,20% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-10-05 19,78 19,49 +1,49% -21,88% 75,22 74,07 +1,55% -10,08% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-10-05 16,28 16,01 +1,69% -13,08% 69,11 67,94 +1,72% -11,68% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-05 19,54 18,97 +3,00% +9,65% 82,95 80,50 +3,04% +11,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-05 18,61 18,07 +2,99% +8,13% 79,00 76,68 +3,02% +9,87% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-05 11,53 11,20 +2,95% +8,77% 48,95 47,53 +2,98% +10,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-05 17,68 17,16 +3,03% +7,35% 75,05 72,82 +3,06% +9,07% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-10-05 21,04 20,46 +2,83% +8,73% 89,32 86,83 +2,87% +10,48% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-10-05 23,50 22,91 +2,58% -2,81% 89,37 87,07 +2,64% +11,86% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-10-05 19,08 18,56 +2,80% +7,86% 81,00 78,76 +2,84% +9,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-10-05 14,85 14,59 +1,78% +5,69% 63,04 61,92 +1,82% +7,39% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-10-05 10,52 10,33 +1,84% +5,09% 40,01 39,26 +1,90% +20,96% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-10-05 10,58 10,42 +1,54% -5,54% 40,23 39,60 +1,60% +8,73% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-10-05 13,26 13,02 +1,84% +4,99% 56,29 55,25 +1,88% +6,67% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-10-05 10,38 10,22 +1,57% -6,15% 39,47 38,84 +1,63% +8,02% kup on-line
Generali Global Equities Fund EUR 2015-10-05 14,60 14,28 +2,24% +3,47% 61,98 60,60 +2,27% +5,13% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-10-05 8,85 8,66 +2,19% -14,82% 37,57 36,75 +2,23% -13,45% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-10-05 38,66 37,81 +2,25% -13,97% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-10-05 8,47 8,22 +3,04% -21,72% 35,96 34,88 +3,08% -20,46% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-10-05 39,50 38,32 +3,08% -20,81% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-10-05 35,17 34,04 +3,32% +8,02% 149,30 144,46 +3,35% +9,75% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-10-05 14,60 14,18 +2,96% +10,86% 61,98 60,18 +3,00% +12,64% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-10-05 42,07 40,87 +2,94% +15,58% 178,59 173,44 +2,97% +17,43% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-10-05 20,06 19,25 +4,21% -6,87% 85,16 81,69 +4,24% -5,38% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-10-05 34,78 33,79 +2,93% +3,95% 200,48 194,60 +3,02% +12,08% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-10-05 14,88 14,30 +4,06% +12,47% 63,17 60,68 +4,09% +14,28% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-10-05 11,01 10,58 +4,06% +11,55% 46,74 44,90 +4,10% +13,34% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-10-05 21,14 20,12 +5,07% -11,10% 89,74 85,38 +5,10% -9,67% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-10-05 41,35 40,12 +3,07% +5,94% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-10-05 52,78 51,09 +3,31% +15,64% 224,06 216,81 +3,34% +17,50% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-10-05 49,56 47,98 +3,29% +15,04% 210,39 203,61 +3,33% +16,89% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-10-05 64,78 63,12 +2,63% +13,93% 275,00 267,86 +2,66% +15,76% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-10-05 71,91 70,07 +2,63% +14,93% 305,26 297,36 +2,66% +16,77% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-10-05 280,33 273,22 +2,60% +15,86% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-10-05 107,18 104,92 +2,15% -31,57% 454,99 445,25 +2,19% -30,47% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-10-05 201,24 200,53 +0,35% +2,45% 854,28 850,99 +0,39% +4,09% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-05 212,01 215,43 -1,59% -18,76% 900,00 914,22 -1,55% -17,46% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-05 214,20 213,72 +0,22% -5,82% 909,30 906,96 +0,26% -4,31% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-10-05 216,46 215,65 +0,38% -4,03% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-10-05 140,27 139,86 +0,29% +6,31% 595,46 593,52 +0,33% +8,02% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-10-05 40,55 39,24 +3,34% +13,46% 154,20 149,13 +3,40% +30,59% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-10-05 97,79 94,64 +3,33% +14,88% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-10-05 33,04 32,19 +2,64% +1,66% 125,64 122,34 +2,70% +17,01% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-10-05 31,50 30,49 +3,31% +14,30% 133,72 129,39 +3,35% +16,13% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-10-05 27,37 26,48 +3,36% +11,81% 116,19 112,37 +3,39% +13,60% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-10-05 29,49 28,54 +3,33% +13,73% 125,19 121,11 +3,36% +15,56% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-10-05 57,75 56,67 +1,91% +13,37% 245,16 240,49 +1,94% +15,19% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-10-05 51,14 50,16 +1,95% +10,91% 217,09 212,86 +1,99% +12,69% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-05 54,92 53,87 +1,95% +12,91% 233,14 228,61 +1,98% +14,72% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-10-05 17,59 17,10 +2,87% +4,27% 74,67 72,57 +2,90% +5,94% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-10-05 16,40 15,94 +2,89% +3,80% 69,62 67,64 +2,92% +5,46% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-10-05 22,44 21,82 +2,84% +2,98% 85,33 82,93 +2,90% +18,53% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-10-05 11,50 11,18 +2,86% +0,17% 48,82 47,44 +2,90% +1,78% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-10-05 153,25 148,65 +3,09% +17,83% 650,56 630,83 +3,13% +19,72% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-10-05 146,32 141,92 +3,10% +17,19% 621,14 602,27 +3,13% +19,07% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-10-05 32,48 31,43 +3,34% +16,04% 137,88 133,38 +3,38% +17,91% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-10-05 26,14 25,29 +3,36% +13,31% 110,97 107,32 +3,40% +15,13% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-10-05 29,63 28,67 +3,35% +15,16% 125,78 121,67 +3,38% +17,01% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-10-05 5,44 5,31 +2,45% +4,41% 23,09 22,53 +2,48% +6,09% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-10-05 7,39 7,22 +2,35% +4,08% 28,10 27,44 +2,42% +19,80% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-10-05 5,09 4,99 +2,00% -4,68% 19,36 18,96 +2,07% +9,71% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-10-05 7,14 7,17 -0,42% -18,31% 30,31 30,43 -0,39% -16,99% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-10-05 1,58 1,59 -0,63% -21,00% 6,71 6,75 -0,60% -19,73% 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)