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 2015-10-07 224,85 223,22 +0,73% +21,30% 954,56 948,13 +0,68% +23,11% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-10-07 2317,49 2300,56 +0,74% +21,47% 9838,44 9771,63 +0,68% +23,28% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-10-07 2497,01 2478,77 +0,74% +22,39% 10600,60 10528,60 +0,68% +24,22% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-10-07 1675,83 1663,59 +0,74% +21,47% 7114,40 7066,10 +0,68% +23,28% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-10-07 2378,03 2360,62 +0,74% +21,49% 10095,50 10026,70 +0,69% +23,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-10-07 130,23 127,94 +1,79% +6,09% 552,87 543,42 +1,74% +7,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-10-07 8,90 8,75 +1,71% +7,23% 37,78 37,17 +1,66% +8,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-10-07 8,53 8,38 +1,79% +6,62% 36,21 35,59 +1,74% +8,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-10-07 10,52 10,33 +1,84% +6,16% 44,66 43,88 +1,79% +7,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-10-07 183,66 182,62 +0,57% +23,34% 779,69 775,68 +0,52% +25,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-10-07 123,76 123,08 +0,55% +22,58% 481,09 478,34 +0,58% +38,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-10-07 124,82 124,14 +0,55% +23,40% 717,39 711,45 +0,84% +33,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-10-07 12,39 12,32 +0,57% +22,55% 46,95 46,48 +0,99% +39,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-10-07 189,68 188,61 +0,57% +23,79% 805,25 801,12 +0,52% +25,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-10-07 180,45 179,43 +0,57% +22,87% 766,06 762,13 +0,52% +24,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-10-07 1934,22 1923,23 +0,57% +23,85% 8211,34 8168,92 +0,52% +25,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-10-07 2087,21 2075,35 +0,57% +24,90% 8860,83 8815,05 +0,52% +26,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-10-07 963,75 958,48 +0,55% 0,00% 3746,39 3725,04 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-10-07 926,75 921,65 +0,55% 0,00% 3602,56 3581,90 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-10-07 946,35 940,97 +0,57% 0,00% 4017,54 3996,77 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-10-07 931,60 926,30 +0,57% 0,00% 3954,92 3934,46 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-10-07 102,12 101,54 +0,57% 0,00% 433,53 431,29 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-10-07 102,12 101,54 +0,57% 0,00% 433,53 431,29 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-10-07 1948,49 1937,40 +0,57% +23,88% 8271,92 8229,11 +0,52% +25,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-10-07 1456,58 1448,29 +0,57% +25,28% 6183,62 6151,61 +0,52% +27,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-10-07 2001,31 2003,48 -0,11% +32,91% 5393,13 5356,70 +0,68% +23,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-10-07 142,23 141,53 +0,49% +17,47% 552,89 550,04 +0,52% +32,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-10-07 221,75 220,14 +0,73% +21,15% 941,39 935,04 +0,68% +22,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-10-07 209,90 208,38 +0,73% +20,40% 891,09 885,09 +0,68% +22,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-10-07 1488,42 1477,53 +0,74% +21,48% 6318,79 6275,81 +0,68% +23,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-10-07 1315,17 1305,56 +0,74% +22,33% 5583,29 5545,37 +0,68% +24,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-10-07 982,37 975,05 +0,75% 0,00% 4170,46 4141,52 +0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-10-07 2092,41 2077,09 +0,74% +22,76% 8882,91 8822,44 +0,69% +24,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-10-07 226,41 225,93 +0,21% +13,65% 1301,27 1294,80 +0,50% +22,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-10-07 1114,80 1106,93 +0,71% 0,00% 6407,20 6343,82 +1,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-10-07 1555,93 1552,54 +0,22% +13,78% 8942,55 8897,61 +0,51% +22,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-10-07 53019,60 52639,50 +0,72% +21,99% 720,70 716,84 +0,54% +22,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-07 664,86 661,51 +0,51% +19,15% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-07 3127,54 3110,09 +0,56% 0,00% 489,77 486,73 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-10-07 10,09 10,03 +0,60% 0,00% 38,23 37,84 +1,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-10-07 134,10 133,35 +0,56% +19,45% 569,29 566,40 +0,51% +21,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-10-07 9,43 9,38 +0,53% 0,00% 35,73 35,39 +0,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-07 3068,79 3051,50 +0,57% 0,00% 480,57 477,56 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-10-07 9,49 9,44 +0,53% 0,00% 25,21 24,96 +0,99% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-10-07 134,59 133,84 +0,56% +19,75% 571,38 568,49 +0,51% +21,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-10-07 132,20 131,46 +0,56% +18,87% 561,23 558,38 +0,51% +20,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-10-07 1360,56 1352,85 +0,57% +19,90% 5775,99 5746,23 +0,52% +21,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-10-07 916,57 911,25 +0,58% 0,00% 3472,88 3438,15 +1,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-10-07 1376,04 1368,24 +0,57% +20,90% 5841,70 5811,60 +0,52% +22,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-10-07 1359,27 1351,60 +0,57% +19,82% 5770,51 5740,92 +0,52% +21,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-10-07 974,77 969,50 +0,54% 0,00% 3789,22 3767,86 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-10-07 950,89 945,53 +0,57% 0,00% 4036,81 4016,14 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-10-07 94,15 93,62 +0,57% 0,00% 399,69 397,65 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-10-07 101,51 100,94 +0,56% 0,00% 430,94 428,74 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-10-07 107,67 107,61 +0,06% 0,00% 618,82 616,71 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-10-07 259725,00 258272,00 +0,56% +19,80% 8173,04 8107,43 +0,81% +23,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-10-07 1365,56 1357,81 +0,57% +19,96% 5797,21 5767,30 +0,52% +21,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-10-07 951,69 946,30 +0,57% 0,00% 4040,21 4019,41 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-10-07 1385,76 1377,90 +0,57% +21,29% 5882,97 5852,63 +0,52% +23,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-10-07 14,74 14,63 +0,75% +20,33% 39,16 38,69 +1,21% +22,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-10-07 14,05 13,95 +0,72% +19,98% 53,24 52,63 +1,14% +36,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-10-07 970,31 960,09 +1,06% +9,17% 3676,50 3622,42 +1,49% +24,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-10-07 1348,16 1338,09 +0,75% +20,85% 5108,18 5048,61 +1,18% +37,34% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-10-07 18,29 18,28 +0,05% +18,69% 77,65 77,64 0,00% +20,46% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-10-07 11,54 11,52 +0,17% 0,00% 43,73 43,47 +0,60% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-10-07 17,91 17,89 +0,11% +18,14% 76,03 75,99 +0,06% +19,90% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-10-07 10,01 10,09 -0,79% 0,00% 37,93 38,07 -0,37% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-10-07 22,91 23,03 -0,52% +7,96% 86,81 86,89 -0,10% +22,69% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-10-07 20,39 20,53 -0,68% +21,44% 86,56 87,20 -0,73% +23,25% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-10-07 19,38 19,52 -0,72% +20,82% 82,27 82,91 -0,77% +22,63% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-10-07 77,17 74,62 +3,42% -7,39% 327,61 316,95 +3,36% -6,01% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-10-07 86,71 83,70 +3,60% -17,69% 328,54 315,80 +4,04% -6,46% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-10-07 70,98 68,63 +3,42% -7,85% 301,33 291,51 +3,37% -6,48% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-10-07 79,75 76,99 +3,58% -18,10% 302,17 290,48 +4,02% -6,93% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-10-07 23,65 23,69 -0,17% +18,67% 100,40 100,62 -0,22% +20,44% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-10-07 12,25 12,27 -0,16% +17,79% 46,42 46,29 +0,26% +33,85% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-10-07 26,58 26,57 +0,04% +5,48% 100,71 100,25 +0,46% +19,86% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-10-07 22,66 22,69 -0,13% +18,08% 96,20 96,38 -0,18% +19,84% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-10-07 111,48 111,47 +0,01% +15,63% 473,27 473,47 -0,04% +17,36% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-10-07 10,99 10,99 0,00% +15,44% 63,16 62,98 +0,29% +24,50% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-10-07 15,82 15,81 +0,06% +14,72% 59,94 59,65 +0,49% +30,37% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-10-07 125,27 125,04 +0,18% +2,78% 474,65 471,78 +0,61% +16,80% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-10-07 102,71 102,70 +0,01% +15,06% 436,04 436,22 -0,04% +16,77% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-10-07 36,59 36,80 -0,57% +27,85% 155,34 156,31 -0,62% +29,75% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-10-07 12,12 12,19 -0,57% +27,18% 69,66 69,86 -0,29% +37,16% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-10-07 13,31 13,39 -0,60% +26,76% 50,43 50,52 -0,18% +44,05% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-10-07 41,11 41,28 -0,41% +13,63% 155,77 155,75 +0,01% +29,12% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-10-07 34,66 34,87 -0,60% +27,19% 147,14 148,11 -0,65% +29,09% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-10-07 38,95 39,11 -0,41% +13,06% 147,58 147,56 +0,01% +28,48% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-10-07 11,17 11,11 +0,54% +15,15% 42,32 41,92 +0,97% +30,86% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-10-07 258,20 260,32 -0,81% +33,64% 1096,14 1105,71 -0,87% +35,64% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-10-07 251,63 253,70 -0,82% +33,12% 1068,24 1077,59 -0,87% +35,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-10-07 558,40 556,55 +0,33% +8,96% 2370,58 2363,95 +0,28% +10,59% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-10-07 197,86 197,12 +0,38% +9,51% 839,98 837,27 +0,32% +11,15% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-10-07 89,17 86,79 +2,74% -13,63% 378,55 368,64 +2,69% -12,34% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-10-07 189,97 182,35 +4,18% -9,32% 806,48 774,53 +4,12% -7,97% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-10-07 1726,90 1722,91 +0,23% +12,13% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-10-07 291,10 290,14 +0,33% +5,92% 1235,81 1232,37 +0,28% +7,50% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-10-07 184,32 183,71 +0,33% +8,15% 782,49 780,31 +0,28% +9,76% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-10-07 136,42 135,91 +0,38% +6,46% 579,14 577,28 +0,32% +8,05% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-10-07 144,52 143,98 +0,38% +8,69% 613,53 611,55 +0,32% +10,31% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-10-07 604,68 588,57 +2,74% -16,38% 2567,05 2499,95 +2,68% -15,14% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-10-07 83,07 80,85 +2,75% -14,27% 352,66 343,41 +2,69% -12,99% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-10-07 145,35 139,52 +4,18% -11,06% 617,05 592,61 +4,12% -9,73% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-10-07 176,95 169,86 +4,17% -10,01% 751,21 721,48 +4,12% -8,67% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-10-07 86,56 85,86 +0,82% -12,95% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-10-07 14,53 14,60 -0,48% +17,37% 61,68 62,01 -0,53% +19,12% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-10-07 18,56 18,69 -0,70% +24,48% 78,79 79,39 -0,75% +26,34% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-10-07 12,60 12,71 -0,87% +21,97% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-10-07 40,82 41,11 -0,71% +23,58% 173,29 174,62 -0,76% +25,43% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-10-07 14,82 14,82 0,00% +15,15% 62,92 62,95 -0,05% +16,87% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-10-07 13,78 13,77 +0,07% +14,36% 58,50 58,49 +0,02% +16,06% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-10-07 14,16 14,22 -0,42% +16,35% 60,11 60,40 -0,47% +18,09% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-10-07 18,36 18,51 -0,81% +24,31% 77,94 78,62 -0,86% +26,16% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-10-07 15,45 15,43 +0,13% +11,15% 65,59 65,54 +0,08% +12,81% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-10-07 41,98 41,93 +0,12% +10,33% 178,22 178,10 +0,07% +11,97% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-10-07 14,42 14,54 -0,83% +18,59% 61,22 61,76 -0,88% +20,35% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-10-07 8,59 8,66 -0,81% +17,67% 36,47 36,78 -0,86% +19,43% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-10-07 12,53 12,35 +1,46% +7,83% 53,19 52,46 +1,40% +9,44% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-10-07 12,15 12,27 -0,98% +1,59% 47,23 47,69 -0,95% +14,39% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-10-07 18,07 17,84 +1,29% -10,28% 76,71 75,78 +1,24% -8,94% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-10-07 20,31 20,11 +0,99% -20,35% 76,95 75,88 +1,42% -9,49% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-10-07 16,63 16,42 +1,28% -10,74% 70,60 69,74 +1,23% -9,40% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-07 19,73 19,69 +0,20% +12,81% 83,76 83,63 +0,15% +14,49% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-07 18,82 18,80 +0,11% +11,16% 79,90 79,85 +0,05% +12,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-07 11,64 11,62 +0,17% +11,92% 49,42 49,36 +0,12% +13,59% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-07 17,88 17,86 +0,11% +10,30% 75,91 75,86 +0,06% +11,95% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-10-07 21,27 21,19 +0,38% +11,59% 90,30 90,00 +0,33% +13,26% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-10-07 23,88 23,86 +0,08% -0,95% 90,48 90,02 +0,51% +12,55% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-10-07 19,30 19,22 +0,42% +10,73% 81,93 81,64 +0,36% +12,38% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-10-07 15,10 15,01 +0,60% +8,63% 64,10 63,76 +0,55% +10,25% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-10-07 10,70 10,64 +0,56% +7,86% 40,54 40,14 +0,99% +22,57% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-10-07 10,81 10,79 +0,19% -3,65% 40,96 40,71 +0,61% +9,48% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-10-07 13,48 13,40 +0,60% +7,84% 57,23 56,92 +0,54% +9,45% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-10-07 10,60 10,58 +0,19% -4,42% 40,16 39,92 +0,61% +8,62% kup on-line
Generali Global Equities Fund EUR 2015-10-07 14,80 14,66 +0,95% +6,25% 62,83 62,27 +0,90% +7,83% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-10-07 9,01 8,83 +2,04% -14,03% 38,25 37,51 +1,99% -12,74% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-10-07 39,34 38,52 +2,13% -13,27% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-10-07 8,71 8,61 +1,16% -18,75% 36,98 36,57 +1,11% -17,54% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-10-07 40,61 40,18 +1,07% -17,83% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-10-07 35,73 35,60 +0,37% +11,34% 151,69 151,21 +0,31% +13,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-10-07 14,77 14,73 +0,27% +13,35% 62,70 62,57 +0,22% +15,04% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-10-07 42,16 42,23 -0,17% +17,40% 178,98 179,37 -0,22% +19,16% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-10-07 20,90 20,13 +3,83% -2,97% 88,73 85,50 +3,77% -1,52% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-10-07 34,81 34,82 -0,03% +4,47% 200,07 199,55 +0,26% +12,67% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-10-07 15,13 15,04 +0,60% +15,58% 64,23 63,88 +0,55% +17,31% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-10-07 11,19 11,13 +0,54% +14,65% 47,50 47,27 +0,49% +16,36% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-10-07 21,97 21,30 +3,15% -7,61% 93,27 90,47 +3,09% -6,23% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-10-07 41,75 41,85 -0,24% +8,70% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-10-07 53,81 53,42 +0,73% +19,47% 228,44 226,90 +0,68% +21,25% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-10-07 50,53 50,16 +0,74% +18,84% 214,51 213,06 +0,69% +20,61% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-10-07 65,75 65,58 +0,26% +17,85% 279,13 278,55 +0,21% +19,61% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-10-07 73,00 72,80 +0,27% +18,93% 309,91 309,22 +0,22% +20,71% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-10-07 283,58 284,07 -0,17% +19,33% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-10-07 113,68 111,50 +1,96% -27,83% 482,61 473,60 +1,90% -26,75% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-10-07 210,10 208,11 +0,96% +5,50% 891,94 883,95 +0,90% +7,08% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-07 223,95 221,63 +1,05% -15,95% 950,74 941,37 +0,99% -14,70% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-07 221,27 220,38 +0,40% -4,89% 939,36 936,06 +0,35% -3,47% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-10-07 223,50 222,17 +0,60% -3,23% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-10-07 145,90 144,80 +0,76% +9,49% 619,39 615,04 +0,71% +11,12% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-10-07 40,81 40,92 -0,27% +14,54% 154,63 154,39 +0,15% +30,16% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-10-07 98,44 98,69 -0,25% +16,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-10-07 33,39 33,33 +0,18% +2,45% 126,52 125,75 +0,61% +16,43% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-10-07 31,71 31,79 -0,25% +15,39% 134,62 135,03 -0,30% +17,11% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-10-07 27,54 27,62 -0,29% +12,82% 116,92 117,32 -0,34% +14,51% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-10-07 29,68 29,76 -0,27% +14,82% 126,00 126,41 -0,32% +16,53% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-10-07 58,56 58,33 +0,39% +15,25% 248,60 247,76 +0,34% +16,97% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-10-07 51,81 51,60 +0,41% +12,65% 219,95 219,17 +0,35% +14,34% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-07 55,64 55,41 +0,42% +14,70% 236,21 235,35 +0,36% +16,41% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-10-07 17,99 17,78 +1,18% +7,08% 76,37 75,52 +1,13% +8,68% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-10-07 16,77 16,57 +1,21% +6,54% 71,19 70,38 +1,15% +8,13% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-10-07 22,95 22,68 +1,19% +5,71% 86,96 85,57 +1,62% +20,13% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-10-07 11,76 11,63 +1,12% +2,80% 49,92 49,40 +1,07% +4,33% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-10-07 153,87 154,46 -0,38% +19,14% 653,22 656,07 -0,43% +20,92% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-10-07 146,97 147,51 -0,37% +18,54% 623,93 626,55 -0,42% +20,31% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-10-07 32,74 32,71 +0,09% +17,60% 138,99 138,94 +0,04% +19,35% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-10-07 26,34 26,32 +0,08% +14,77% 111,82 111,79 +0,02% +16,48% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-10-07 29,86 29,84 +0,07% +16,73% 126,77 126,75 +0,02% +18,47% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-10-07 5,47 5,46 +0,18% +4,79% 23,22 23,19 +0,13% +6,35% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-10-07 7,44 7,42 +0,27% +4,49% 28,19 28,00 +0,69% +18,74% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-10-07 5,17 5,11 +1,17% -3,72% 19,59 19,28 +1,60% +9,40% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-10-07 7,21 7,20 +0,14% -17,51% 30,61 30,58 +0,09% -16,28% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-10-07 1,60 1,60 0,00% -19,60% 6,79 6,80 -0,05% -18,40% 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)