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 2015-10-06 223,22 221,24 +0,89% +18,68% 948,13 939,19 +0,95% +20,63% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-10-06 2300,56 2280,04 +0,90% +18,85% 9771,63 9679,00 +0,96% +20,80% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-10-06 2478,77 2456,66 +0,90% +19,75% 10528,60 10428,80 +0,96% +21,72% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-10-06 1663,59 1648,75 +0,90% +18,84% 7066,10 6999,11 +0,96% +20,80% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-10-06 2360,62 2339,55 +0,90% +18,87% 10026,70 9931,62 +0,96% +20,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-10-06 127,94 126,63 +1,03% +2,55% 543,42 537,56 +1,09% +4,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-10-06 8,75 8,66 +1,04% +3,67% 37,17 36,76 +1,10% +5,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-10-06 8,38 8,30 +0,96% +3,08% 35,59 35,23 +1,02% +4,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-10-06 10,33 10,22 +1,08% +2,58% 43,88 43,38 +1,13% +4,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-10-06 182,62 180,92 +0,94% +20,95% 775,68 768,02 +1,00% +22,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-10-06 123,08 121,95 +0,93% +20,22% 478,34 474,20 +0,87% +35,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-10-06 124,14 122,99 +0,94% +21,03% 711,45 708,95 +0,35% +30,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-10-06 12,32 12,21 +0,90% +20,08% 46,48 46,43 +0,11% +36,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-10-06 188,61 186,86 +0,94% +21,39% 801,12 793,24 +0,99% +23,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-10-06 179,43 177,77 +0,93% +20,48% 762,13 754,65 +0,99% +22,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-10-06 1923,23 1905,35 +0,94% +21,45% 8168,92 8088,40 +1,00% +23,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-10-06 2075,35 2056,06 +0,94% +22,48% 8815,05 8728,18 +1,00% +24,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-10-06 958,48 949,64 +0,93% 0,00% 3725,04 3692,68 +0,88% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-10-06 921,65 913,14 +0,93% 0,00% 3581,90 3550,74 +0,88% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-10-06 940,97 932,12 +0,95% 0,00% 3996,77 3956,94 +1,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-10-06 926,30 917,68 +0,94% 0,00% 3934,46 3895,64 +1,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-10-06 101,54 100,60 +0,93% 0,00% 431,29 427,06 +0,99% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-10-06 101,54 100,60 +0,93% 0,00% 431,29 427,06 +0,99% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-10-06 1937,40 1919,37 +0,94% +21,49% 8229,11 8147,92 +1,00% +23,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-10-06 1448,29 1434,82 +0,94% +22,85% 6151,61 6090,95 +1,00% +24,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-10-06 2003,48 2002,54 +0,05% +31,14% 5356,70 5357,19 -0,01% +20,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-10-06 141,53 140,44 +0,78% +15,18% 550,04 546,10 +0,72% +29,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-10-06 220,14 218,18 +0,90% +18,53% 935,04 926,20 +0,96% +20,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-10-06 208,38 206,53 +0,90% +17,80% 885,09 876,74 +0,95% +19,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-10-06 1477,53 1464,34 +0,90% +18,87% 6275,81 6216,27 +0,96% +20,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-10-06 1305,56 1293,92 +0,90% +19,69% 5545,37 5492,82 +0,96% +21,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-10-06 975,05 966,18 +0,92% 0,00% 4141,52 4101,53 +0,98% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-10-06 2077,09 2058,55 +0,90% +20,11% 8822,44 8738,75 +0,96% +22,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-10-06 225,93 224,63 +0,58% +11,81% 1294,80 1294,83 0,00% +20,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-10-06 1106,93 1097,19 +0,89% 0,00% 6343,82 6324,53 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-10-06 1552,54 1543,57 +0,58% +11,94% 8897,61 8897,60 0,00% +20,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-10-06 52639,50 52164,20 +0,91% +19,38% 716,84 707,76 +1,28% +20,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-06 661,51 656,37 +0,78% +16,82% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-06 3110,09 3084,18 +0,84% 0,00% 486,73 482,06 +0,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-10-06 10,03 9,95 +0,80% 0,00% 37,84 37,84 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-10-06 133,35 132,23 +0,85% +17,19% 566,40 561,33 +0,90% +19,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-10-06 9,38 9,30 +0,86% 0,00% 35,39 35,37 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-06 3051,50 3026,41 +0,83% 0,00% 477,56 473,03 +0,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-10-06 9,44 9,36 +0,85% 0,00% 24,96 24,82 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-10-06 133,84 132,71 +0,85% +17,49% 568,49 563,37 +0,91% +19,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-10-06 131,46 130,36 +0,84% +16,63% 558,38 553,39 +0,90% +18,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-10-06 1352,85 1341,46 +0,85% +17,63% 5746,23 5694,63 +0,91% +19,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-10-06 911,25 903,74 +0,83% 0,00% 3438,15 3436,74 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-10-06 1368,24 1356,72 +0,85% +18,61% 5811,60 5759,41 +0,91% +20,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-10-06 1351,60 1340,23 +0,85% +17,56% 5740,92 5689,41 +0,91% +19,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-10-06 969,50 961,41 +0,84% 0,00% 3767,86 3738,44 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-10-06 945,53 937,58 +0,85% 0,00% 4016,14 3980,12 +0,90% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-10-06 93,62 92,83 +0,85% 0,00% 397,65 394,07 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-10-06 100,94 100,09 +0,85% 0,00% 428,74 424,89 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-10-06 107,61 107,05 +0,52% 0,00% 616,71 617,07 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-10-06 258272,00 256125,00 +0,84% +17,56% 8107,43 8107,12 0,00% +21,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-10-06 1357,81 1346,37 +0,85% +17,70% 5767,30 5715,48 +0,91% +19,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-10-06 946,30 938,32 +0,85% 0,00% 4019,41 3983,26 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-10-06 1377,90 1366,28 +0,85% +19,00% 5852,63 5800,00 +0,91% +20,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-10-06 14,63 14,50 +0,90% +17,70% 38,69 38,45 +0,61% +19,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-10-06 13,95 13,83 +0,87% +17,42% 52,63 52,59 +0,08% +33,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-10-06 960,09 956,11 +0,42% +7,21% 3622,42 3635,90 -0,37% +22,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-10-06 1338,09 1326,40 +0,88% +18,21% 5048,61 5044,03 +0,09% +34,83% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-10-06 18,28 18,12 +0,88% +16,43% 77,64 76,92 +0,94% +18,34% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-10-06 11,52 11,42 +0,88% 0,00% 43,47 43,43 +0,09% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-10-06 17,89 17,74 +0,85% +15,87% 75,99 75,31 +0,90% +17,77% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-10-06 10,09 9,98 +1,10% 0,00% 38,07 37,95 +0,31% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-10-06 23,03 22,79 +1,05% +6,77% 86,89 86,67 +0,26% +21,78% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-10-06 20,53 20,32 +1,03% +19,57% 87,20 86,26 +1,09% +21,53% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-10-06 19,52 19,32 +1,04% +18,95% 82,91 82,02 +1,09% +20,90% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-10-06 74,62 73,28 +1,83% -11,42% 316,95 311,08 +1,89% -9,97% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-10-06 83,70 82,19 +1,84% -20,88% 315,80 312,55 +1,04% -9,76% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-10-06 68,63 67,40 +1,82% -11,87% 291,51 286,12 +1,88% -10,42% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-10-06 76,99 75,60 +1,84% -21,27% 290,48 287,49 +1,04% -10,20% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-10-06 23,69 23,42 +1,15% +16,93% 100,62 99,42 +1,21% +18,85% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-10-06 12,27 12,13 +1,15% +16,08% 46,29 46,13 +0,36% +32,40% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-10-06 26,57 26,27 +1,14% +4,40% 100,25 99,90 +0,35% +19,08% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-10-06 22,69 22,43 +1,16% +16,30% 96,38 95,22 +1,22% +18,21% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-10-06 111,47 110,24 +1,12% +13,74% 473,47 467,98 +1,17% +15,61% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-10-06 10,99 10,86 +1,20% +13,53% 62,98 62,60 +0,61% +22,26% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-10-06 15,81 15,64 +1,09% +12,85% 59,65 59,48 +0,29% +28,71% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-10-06 125,04 123,64 +1,13% +1,60% 471,78 470,18 +0,34% +15,89% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-10-06 102,70 101,57 +1,11% +13,19% 436,22 431,18 +1,17% +15,05% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-10-06 36,80 36,52 +0,77% +26,33% 156,31 155,03 +0,82% +28,40% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-10-06 12,19 12,09 +0,83% +25,80% 69,86 69,69 +0,24% +35,48% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-10-06 13,39 13,29 +0,75% +25,37% 50,52 50,54 -0,04% +43,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-10-06 41,28 40,96 +0,78% +12,85% 155,75 155,76 -0,01% +28,71% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-10-06 34,87 34,60 +0,78% +25,75% 148,11 146,88 +0,84% +27,81% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-10-06 39,11 38,80 +0,80% +12,29% 147,56 147,55 +0,01% +28,08% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-10-06 11,11 10,97 +1,28% +12,45% 41,92 41,72 +0,48% +28,26% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-10-06 260,32 257,61 +1,05% +32,44% 1105,71 1093,58 +1,11% +34,61% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-10-06 253,70 251,06 +1,05% +31,92% 1077,59 1065,77 +1,11% +34,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-10-06 556,55 554,13 +0,44% +7,09% 2363,95 2352,34 +0,49% +8,85% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-10-06 197,12 196,64 +0,24% +7,50% 837,27 834,76 +0,30% +9,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-10-06 86,79 86,08 +0,82% -17,08% 368,64 365,42 +0,88% -15,72% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-10-06 182,35 182,14 +0,12% -12,96% 774,53 773,20 +0,17% -11,53% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-10-06 1722,91 1703,35 +1,15% +10,58% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-10-06 290,14 288,87 +0,44% +4,11% 1232,37 1226,28 +0,50% +5,82% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-10-06 183,71 182,92 +0,43% +6,29% 780,31 776,51 +0,49% +8,03% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-10-06 135,91 135,58 +0,24% +4,51% 577,28 575,55 +0,30% +6,22% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-10-06 143,98 143,64 +0,24% +6,68% 611,55 609,77 +0,29% +8,43% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-10-06 588,57 583,74 +0,83% -19,72% 2499,95 2478,03 +0,88% -18,40% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-10-06 80,85 80,19 +0,82% -17,70% 343,41 340,42 +0,88% -16,35% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-10-06 139,52 139,36 +0,11% -14,62% 592,61 591,60 +0,17% -13,22% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-10-06 169,86 169,66 +0,12% -13,61% 721,48 720,22 +0,17% -12,20% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-10-06 85,86 85,51 +0,41% -13,57% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-10-06 14,60 14,52 +0,55% +15,97% 62,01 61,64 +0,61% +17,87% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-10-06 18,69 18,65 +0,21% +23,53% 79,39 79,17 +0,27% +25,56% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-10-06 12,71 12,68 +0,24% +21,16% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-10-06 41,11 41,02 +0,22% +22,57% 174,62 174,13 +0,28% +24,58% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-10-06 14,82 14,73 +0,61% +13,56% 62,95 62,53 +0,67% +15,43% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-10-06 13,77 13,70 +0,51% +12,68% 58,49 58,16 +0,57% +14,53% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-10-06 14,22 14,12 +0,71% +14,86% 60,40 59,94 +0,77% +16,75% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-10-06 18,51 18,42 +0,49% +23,56% 78,62 78,19 +0,55% +25,59% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-10-06 15,43 15,32 +0,72% +9,28% 65,54 65,03 +0,77% +11,07% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-10-06 41,93 41,63 +0,72% +8,46% 178,10 176,72 +0,78% +10,24% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-10-06 14,54 14,38 +1,11% +17,54% 61,76 61,04 +1,17% +19,47% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-10-06 8,66 8,56 +1,17% +16,71% 36,78 36,34 +1,23% +18,63% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-10-06 12,35 12,23 +0,98% +3,78% 52,46 51,92 +1,04% +5,49% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-10-06 12,27 12,21 +0,49% +0,82% 47,69 47,48 +0,44% +13,34% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-10-06 17,84 17,69 +0,85% -12,12% 75,78 75,10 +0,90% -10,68% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-10-06 20,11 19,78 +1,67% -21,63% 75,88 75,22 +0,87% -10,61% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-10-06 16,42 16,28 +0,86% -12,57% 69,74 69,11 +0,92% -11,13% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-06 19,69 19,54 +0,77% +10,68% 83,63 82,95 +0,82% +12,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-06 18,80 18,61 +1,02% +9,24% 79,85 79,00 +1,08% +11,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-06 11,62 11,53 +0,78% +9,83% 49,36 48,95 +0,84% +11,63% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-06 17,86 17,68 +1,02% +8,44% 75,86 75,05 +1,08% +10,22% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-10-06 21,19 21,04 +0,71% +9,45% 90,00 89,32 +0,77% +11,25% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-10-06 23,86 23,50 +1,53% -2,41% 90,02 89,37 +0,74% +11,31% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-10-06 19,22 19,08 +0,73% +8,65% 81,64 81,00 +0,79% +10,43% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-10-06 15,01 14,85 +1,08% +6,76% 63,76 63,04 +1,13% +8,51% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-10-06 10,64 10,52 +1,14% +6,08% 40,14 40,01 +0,35% +21,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-10-06 10,79 10,58 +1,98% -4,77% 40,71 40,23 +1,19% +8,62% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-10-06 13,40 13,26 +1,06% +6,01% 56,92 56,29 +1,11% +7,75% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-10-06 10,58 10,38 +1,93% -5,54% 39,92 39,47 +1,13% +7,75% kup on-line
Generali Global Equities Fund EUR 2015-10-06 14,66 14,60 +0,41% +3,82% 62,27 61,98 +0,47% +5,53% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-10-06 8,83 8,85 -0,23% -16,06% 37,51 37,57 -0,17% -14,69% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-10-06 38,52 38,66 -0,36% -15,40% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-10-06 8,61 8,47 +1,65% -20,57% 36,57 35,96 +1,71% -19,27% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-10-06 40,18 39,50 +1,72% -19,64% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-10-06 35,60 35,17 +1,22% +9,40% 151,21 149,30 +1,28% +11,20% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-10-06 14,73 14,60 +0,89% +11,68% 62,57 61,98 +0,95% +13,51% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-10-06 42,23 42,07 +0,38% +16,05% 179,37 178,59 +0,44% +17,95% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-10-06 20,13 20,06 +0,35% -6,55% 85,50 85,16 +0,41% -5,01% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-10-06 34,82 34,78 +0,12% +3,72% 199,55 200,48 -0,46% +11,70% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-10-06 15,04 14,88 +1,08% +12,66% 63,88 63,17 +1,13% +14,51% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-10-06 11,13 11,01 +1,09% +11,86% 47,27 46,74 +1,15% +13,70% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-10-06 21,30 21,14 +0,76% -10,43% 90,47 89,74 +0,81% -8,96% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-10-06 41,85 41,35 +1,21% +6,62% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-10-06 53,42 52,78 +1,21% +16,66% 226,90 224,06 +1,27% +18,58% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-10-06 50,16 49,56 +1,21% +16,03% 213,06 210,39 +1,27% +17,94% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-10-06 65,58 64,78 +1,23% +14,95% 278,55 275,00 +1,29% +16,84% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-10-06 72,80 71,91 +1,24% +15,96% 309,22 305,26 +1,29% +17,86% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-10-06 284,07 280,33 +1,33% +16,87% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-10-06 111,50 107,18 +4,03% -29,14% 473,60 454,99 +4,09% -27,98% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-10-06 208,11 201,24 +3,41% +5,03% 883,95 854,28 +3,47% +6,76% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-06 221,63 212,01 +4,54% -15,90% 941,37 900,00 +4,60% -14,52% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-06 220,38 214,20 +2,89% -4,63% 936,06 909,30 +2,94% -3,06% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-10-06 222,17 216,46 +2,64% -3,32% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-10-06 144,80 140,27 +3,23% +8,78% 615,04 595,46 +3,29% +10,57% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-10-06 40,92 40,55 +0,91% +12,98% 154,39 154,20 +0,12% +28,86% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-10-06 98,69 97,79 +0,92% +14,41% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-10-06 33,33 33,04 +0,88% +1,09% 125,75 125,64 +0,09% +15,31% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-10-06 31,79 31,50 +0,92% +13,82% 135,03 133,72 +0,98% +15,69% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-10-06 27,62 27,37 +0,91% +11,33% 117,32 116,19 +0,97% +13,15% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-10-06 29,76 29,49 +0,92% +13,24% 126,41 125,19 +0,97% +15,10% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-10-06 58,33 57,75 +1,00% +13,84% 247,76 245,16 +1,06% +15,71% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-10-06 51,60 51,14 +0,90% +11,23% 219,17 217,09 +0,96% +13,06% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-06 55,41 54,92 +0,89% +13,24% 235,35 233,14 +0,95% +15,10% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-10-06 17,78 17,59 +1,08% +4,90% 75,52 74,67 +1,14% +6,62% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-10-06 16,57 16,40 +1,04% +4,35% 70,38 69,62 +1,09% +6,06% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-10-06 22,68 22,44 +1,07% +3,56% 85,57 85,33 +0,28% +18,12% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-10-06 11,63 11,50 +1,13% +0,78% 49,40 48,82 +1,19% +2,43% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-10-06 154,46 153,25 +0,79% +17,72% 656,07 650,56 +0,85% +19,65% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-10-06 147,51 146,32 +0,81% +17,11% 626,55 621,14 +0,87% +19,03% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-10-06 32,71 32,48 +0,71% +15,10% 138,94 137,88 +0,77% +16,98% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-10-06 26,32 26,14 +0,69% +12,38% 111,79 110,97 +0,75% +14,23% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-10-06 29,84 29,63 +0,71% +14,29% 126,75 125,78 +0,77% +16,16% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-10-06 5,46 5,44 +0,37% +3,80% 23,19 23,09 +0,42% +5,51% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-10-06 7,42 7,39 +0,41% +3,49% 28,00 28,10 -0,38% +18,04% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-10-06 5,11 5,09 +0,39% -5,02% 19,28 19,36 -0,39% +8,34% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-10-06 7,20 7,14 +0,84% -17,90% 30,58 30,31 +0,90% -16,55% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-10-06 1,60 1,58 +1,27% -20,00% 6,80 6,71 +1,32% -18,69% 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)