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 2015-10-09 224,27 222,13 +0,96% +21,43% 951,02 938,99 +1,28% +23,02% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-10-09 2311,63 2289,38 +0,97% +21,59% 9802,47 9677,67 +1,29% +23,19% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-10-09 2490,69 2466,73 +0,97% +22,52% 10561,80 10427,40 +1,29% +24,12% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-10-09 1671,59 1655,50 +0,97% +21,59% 7088,38 6998,13 +1,29% +23,19% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-10-09 2372,06 2349,20 +0,97% +21,62% 10058,70 9930,54 +1,29% +23,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-10-09 130,51 128,65 +1,45% +7,34% 553,43 543,83 +1,77% +8,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-10-09 8,92 8,80 +1,36% +8,52% 37,83 37,20 +1,68% +9,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-10-09 8,55 8,43 +1,42% +7,95% 36,26 35,64 +1,74% +9,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-10-09 10,54 10,39 +1,44% +7,33% 44,69 43,92 +1,76% +8,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-10-09 182,89 181,75 +0,63% +23,60% 775,54 768,29 +0,94% +25,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-10-09 123,25 122,49 +0,62% +22,84% 477,87 476,11 +0,37% +37,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-10-09 124,32 123,54 +0,63% +23,68% 715,50 710,66 +0,68% +33,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-10-09 12,34 12,27 +0,57% +22,79% 46,33 46,14 +0,41% +39,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-10-09 188,89 187,71 +0,63% +24,06% 800,99 793,49 +0,95% +25,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-10-09 179,68 178,57 +0,62% +23,13% 761,93 754,85 +0,94% +24,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-10-09 1926,26 1914,18 +0,63% +24,12% 8168,31 8091,62 +0,95% +25,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-10-09 2078,63 2065,59 +0,63% +25,16% 8814,43 8731,66 +0,95% +26,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-10-09 959,85 953,92 +0,62% 0,00% 3721,53 3707,79 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-10-09 922,96 917,25 +0,62% 0,00% 3578,50 3565,26 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-10-09 942,45 936,54 +0,63% 0,00% 3996,46 3958,94 +0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-10-09 927,79 921,95 +0,63% 0,00% 3934,29 3897,27 +0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-10-09 101,70 101,06 +0,63% 0,00% 431,26 427,20 +0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-10-09 101,70 101,06 +0,63% 0,00% 431,26 427,20 +0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-10-09 1940,52 1928,32 +0,63% +24,15% 8228,78 8151,39 +0,95% +25,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-10-09 1450,63 1441,50 +0,63% +25,54% 6151,40 6093,51 +0,95% +27,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-10-09 1979,99 1991,93 -0,60% +31,73% 5333,50 5387,77 -1,01% +22,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-10-09 142,04 140,73 +0,93% +17,55% 550,72 547,00 +0,68% +32,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-10-09 221,18 219,06 +0,97% +21,27% 937,91 926,01 +1,29% +22,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-10-09 209,35 207,35 +0,96% +20,52% 887,75 876,51 +1,28% +22,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-10-09 1484,68 1470,37 +0,97% +21,61% 6295,79 6215,55 +1,29% +23,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-10-09 1311,84 1299,22 +0,97% +22,45% 5562,86 5492,06 +1,29% +24,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-10-09 979,55 970,34 +0,95% 0,00% 4153,78 4101,82 +1,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-10-09 2087,16 2067,04 +0,97% +22,88% 8850,60 8737,79 +1,29% +24,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-10-09 226,53 224,30 +0,99% +13,70% 1303,75 1290,29 +1,04% +23,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-10-09 1112,22 1101,49 +0,97% 0,00% 6401,16 6336,32 +1,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-10-09 1556,80 1541,42 +1,00% +13,83% 8959,85 8867,02 +1,05% +23,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-10-09 52875,00 52370,00 +0,96% +22,09% 716,88 710,50 +0,90% +21,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-09 664,19 657,97 +0,95% +19,24% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-09 3115,63 3089,65 +0,84% 0,00% 487,60 481,99 +1,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-10-09 10,06 9,97 +0,90% 0,00% 37,77 37,49 +0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-10-09 133,59 132,48 +0,84% +19,26% 566,49 560,02 +1,16% +20,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-10-09 9,40 9,32 +0,86% 0,00% 35,29 35,05 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-09 3056,91 3031,46 +0,84% 0,00% 478,41 472,91 +1,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-10-09 9,46 9,38 +0,85% 0,00% 25,14 24,92 +0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-10-09 134,08 132,96 +0,84% +19,55% 568,57 562,05 +1,16% +21,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-10-09 131,69 130,60 +0,83% +18,68% 558,43 552,07 +1,15% +20,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-10-09 1355,39 1344,07 +0,84% +19,70% 5747,53 5681,65 +1,16% +21,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-10-09 913,45 905,69 +0,86% 0,00% 3429,37 3405,76 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-10-09 1370,81 1359,35 +0,84% +20,69% 5812,92 5746,24 +1,16% +22,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-10-09 1354,10 1342,82 +0,84% +19,62% 5742,06 5676,37 +1,16% +21,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-10-09 971,13 963,14 +0,83% 0,00% 3765,27 3743,63 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-10-09 947,26 939,38 +0,84% 0,00% 4016,86 3970,95 +1,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-10-09 93,79 93,01 +0,84% 0,00% 397,72 393,17 +1,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-10-09 101,12 100,28 +0,84% 0,00% 428,80 423,90 +1,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-10-09 107,59 106,67 +0,86% 0,00% 619,21 613,62 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-10-09 258717,00 256562,00 +0,84% +19,60% 8109,74 8034,25 +0,94% +22,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-10-09 1360,39 1349,02 +0,84% +19,76% 5768,73 5702,58 +1,16% +21,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-10-09 948,08 940,17 +0,84% 0,00% 4020,33 3974,29 +1,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-10-09 1380,51 1368,98 +0,84% +21,08% 5854,05 5786,95 +1,16% +22,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-10-09 14,70 14,56 +0,96% +20,49% 39,06 38,68 +0,97% +23,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-10-09 14,02 13,89 +0,94% +20,24% 52,64 52,23 +0,77% +36,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-10-09 974,78 963,02 +1,22% +8,98% 3659,62 3621,34 +1,06% +23,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-10-09 1345,30 1332,14 +0,99% +21,04% 5050,66 5009,38 +0,82% +37,49% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-10-09 18,18 18,15 +0,17% +19,37% 77,09 76,72 +0,48% +20,94% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-10-09 11,46 11,45 +0,09% 0,00% 43,02 43,06 -0,08% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-10-09 17,80 17,77 +0,17% +18,83% 75,48 75,12 +0,48% +20,38% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-10-09 9,89 9,93 -0,40% 0,00% 37,13 37,34 -0,56% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-10-09 22,87 22,74 +0,57% +8,90% 85,86 85,51 +0,41% +23,71% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-10-09 20,14 20,22 -0,40% +21,99% 85,40 85,47 -0,08% +23,59% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-10-09 19,15 19,22 -0,36% +21,43% 81,21 81,25 -0,05% +23,03% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-10-09 79,41 77,55 +2,40% -3,85% 336,74 327,82 +2,72% -2,59% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-10-09 90,14 87,22 +3,35% -14,23% 338,41 327,98 +3,18% -2,57% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-10-09 73,03 71,32 +2,40% -4,35% 309,68 301,48 +2,72% -3,09% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-10-09 82,91 80,22 +3,35% -14,65% 311,27 301,66 +3,19% -3,05% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-10-09 23,44 23,45 -0,04% +19,78% 99,40 99,13 +0,27% +21,35% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-10-09 12,14 12,15 -0,08% +18,79% 45,58 45,69 -0,24% +34,94% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-10-09 26,61 26,38 +0,87% +6,87% 99,90 99,20 +0,71% +21,40% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-10-09 22,45 22,47 -0,09% +19,16% 95,20 94,99 +0,23% +20,72% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-10-09 110,65 110,49 +0,14% +16,71% 469,21 467,06 +0,46% +18,24% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-10-09 10,91 10,89 +0,18% +16,44% 62,79 62,64 +0,23% +26,14% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-10-09 15,70 15,68 +0,13% +15,78% 58,94 58,96 -0,03% +31,52% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-10-09 125,61 124,28 +1,07% +4,13% 471,58 467,34 +0,91% +18,28% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-10-09 101,94 101,79 +0,15% +16,13% 432,28 430,29 +0,46% +17,65% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-10-09 36,16 36,27 -0,30% +28,14% 153,34 153,32 +0,01% +29,82% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-10-09 11,97 12,01 -0,33% +27,34% 68,89 69,09 -0,28% +37,95% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-10-09 13,16 13,20 -0,30% +27,03% 49,41 49,64 -0,46% +44,30% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-10-09 41,05 40,80 +0,61% +14,31% 154,11 153,42 +0,45% +29,85% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-10-09 34,25 34,36 -0,32% +27,47% 145,24 145,25 -0,01% +29,14% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-10-09 38,88 38,65 +0,60% +13,72% 145,97 145,34 +0,43% +29,18% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-10-09 11,07 11,05 +0,18% +16,04% 41,56 41,55 +0,02% +31,81% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-10-09 255,08 256,33 -0,49% +33,71% 1081,67 1083,56 -0,17% +35,46% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-10-09 248,58 249,81 -0,49% +33,18% 1054,10 1056,00 -0,18% +34,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-10-09 560,70 559,08 +0,29% +10,78% 2377,65 2363,34 +0,61% +12,23% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-10-09 198,61 198,06 +0,28% +11,22% 842,21 837,24 +0,59% +12,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-10-09 91,25 89,69 +1,74% -10,66% 386,95 379,14 +2,06% -9,49% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-10-09 189,95 190,24 -0,15% -10,30% 805,48 804,18 +0,16% -9,13% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-10-09 1742,55 1720,60 +1,28% +14,35% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-10-09 292,30 291,45 +0,29% +7,68% 1239,50 1232,02 +0,61% +9,10% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-10-09 185,07 184,54 +0,29% +9,94% 784,79 780,09 +0,60% +11,39% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-10-09 136,94 136,56 +0,28% +8,12% 580,69 577,27 +0,59% +9,54% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-10-09 145,06 144,67 +0,27% +10,39% 615,13 611,55 +0,59% +11,84% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-10-09 618,78 608,22 +1,74% -13,51% 2623,94 2571,07 +2,06% -12,37% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-10-09 85,00 83,55 +1,74% -11,33% 360,44 353,18 +2,06% -10,17% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-10-09 145,33 145,55 -0,15% -12,02% 616,27 615,27 +0,16% -10,87% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-10-09 176,92 177,20 -0,16% -10,98% 750,23 749,06 +0,16% -9,81% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-10-09 86,30 85,93 +0,43% -12,81% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-10-09 14,51 14,50 +0,07% +19,03% 61,53 61,29 +0,38% +20,59% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-10-09 18,59 18,58 +0,05% +27,15% 78,83 78,54 +0,37% +28,82% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-10-09 12,65 12,62 +0,24% +24,75% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-10-09 40,88 40,86 +0,05% +26,17% 173,35 172,72 +0,36% +27,83% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-10-09 14,85 14,85 0,00% +16,84% 62,97 62,77 +0,31% +18,37% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-10-09 13,81 13,80 +0,07% +16,05% 58,56 58,34 +0,39% +17,57% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-10-09 14,20 14,16 +0,28% +18,53% 60,22 59,86 +0,60% +20,09% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-10-09 18,39 18,39 0,00% +26,48% 77,98 77,74 +0,31% +28,14% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-10-09 15,64 15,56 +0,51% +15,42% 66,32 65,78 +0,83% +16,94% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-10-09 42,52 42,29 +0,54% +14,58% 180,31 178,77 +0,86% +16,08% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-10-09 14,54 14,49 +0,35% +22,39% 61,66 61,25 +0,66% +24,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-10-09 8,66 8,63 +0,35% +21,46% 36,72 36,48 +0,66% +23,05% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-10-09 12,78 12,63 +1,19% +12,20% 54,19 53,39 +1,51% +13,68% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-10-09 12,19 12,18 +0,08% +2,96% 47,26 47,34 -0,17% +15,64% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-10-09 18,24 18,16 +0,44% -8,16% 77,35 76,77 +0,76% -6,95% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-10-09 20,71 20,47 +1,17% -17,82% 77,75 76,98 +1,01% -6,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-10-09 16,79 16,72 +0,42% -8,65% 71,20 70,68 +0,73% -7,45% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-09 19,83 19,80 +0,15% +16,58% 84,09 83,70 +0,47% +18,11% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-09 18,89 18,83 +0,32% +14,55% 80,10 79,60 +0,63% +16,06% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-09 11,70 11,68 +0,17% +15,61% 49,61 49,37 +0,49% +17,13% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-09 17,95 17,89 +0,34% +13,75% 76,12 75,62 +0,65% +15,24% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-10-09 21,35 21,31 +0,19% +15,22% 90,53 90,08 +0,50% +16,73% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-10-09 24,22 23,99 +0,96% +3,15% 90,93 90,21 +0,79% +17,17% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-10-09 19,37 19,33 +0,21% +14,34% 82,14 81,71 +0,52% +15,84% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-10-09 15,18 15,17 +0,07% +12,53% 64,37 64,13 +0,38% +14,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-10-09 10,76 10,75 +0,09% +11,73% 40,40 40,42 -0,07% +26,92% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-10-09 10,99 10,89 +0,92% +0,73% 41,26 40,95 +0,75% +14,43% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-10-09 13,55 13,54 +0,07% +11,71% 57,46 57,24 +0,39% +13,17% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-10-09 10,77 10,68 +0,84% -0,09% 40,43 40,16 +0,68% +13,49% kup on-line
Generali Global Equities Fund EUR 2015-10-09 14,93 14,87 +0,40% +7,64% 63,31 62,86 +0,72% +9,05% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-10-09 9,07 9,06 +0,11% -13,45% 38,46 38,30 +0,43% -12,32% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-10-09 39,58 39,53 +0,13% -12,70% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-10-09 8,81 8,83 -0,23% -16,10% 37,36 37,33 +0,09% -14,99% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-10-09 41,06 41,13 -0,17% -15,22% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-10-09 35,71 35,46 +0,71% +13,26% 151,43 149,90 +1,02% +14,74% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-10-09 14,78 14,70 +0,54% +15,02% 62,67 62,14 +0,86% +16,53% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-10-09 42,09 42,01 +0,19% +19,64% 178,48 177,59 +0,51% +21,21% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-10-09 20,94 20,92 +0,10% -3,77% 88,80 88,43 +0,41% -2,51% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-10-09 34,80 34,63 +0,49% +6,19% 200,28 199,21 +0,54% +15,04% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-10-09 15,03 14,97 +0,40% +16,42% 63,73 63,28 +0,72% +17,95% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-10-09 11,12 11,07 +0,45% +15,59% 47,15 46,80 +0,77% +17,11% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-10-09 22,11 22,15 -0,18% -8,14% 93,76 93,63 +0,13% -6,94% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-10-09 41,41 41,60 -0,46% +10,43% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-10-09 53,79 53,29 +0,94% +20,50% 228,10 225,27 +1,26% +22,08% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-10-09 50,51 50,03 +0,96% +19,89% 214,19 211,49 +1,28% +21,46% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-10-09 65,64 65,23 +0,63% +19,28% 278,35 275,74 +0,95% +20,84% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-10-09 72,87 72,41 +0,64% +20,37% 309,00 306,09 +0,95% +21,95% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-10-09 282,20 281,43 +0,27% +20,63% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-10-09 117,48 116,67 +0,69% -23,11% 498,17 493,19 +1,01% -22,10% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-10-09 212,15 211,39 +0,36% +9,53% 899,62 893,59 +0,68% +10,96% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-09 230,72 229,61 +0,48% -10,46% 978,37 970,61 +0,80% -9,29% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-09 225,99 227,99 -0,88% -0,98% 958,31 963,76 -0,57% +0,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-10-09 226,99 229,37 -1,04% -0,03% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-10-09 146,73 146,08 +0,44% +12,61% 622,21 617,51 +0,76% +14,09% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-10-09 41,08 40,65 +1,06% +17,30% 154,23 152,86 +0,89% +33,25% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-10-09 99,08 98,05 +1,05% +18,77% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-10-09 33,94 33,26 +2,04% +4,98% 127,42 125,07 +1,88% +19,25% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-10-09 31,91 31,58 +1,04% +18,19% 135,31 133,50 +1,36% +19,74% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-10-09 27,72 27,43 +1,06% +15,55% 117,55 115,95 +1,38% +17,06% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-10-09 29,87 29,56 +1,05% +17,60% 126,66 124,96 +1,37% +19,14% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-10-09 58,75 58,33 +0,72% +17,57% 249,13 246,57 +1,04% +19,11% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-10-09 51,98 51,61 +0,72% +14,90% 220,42 218,17 +1,03% +16,40% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-09 55,82 55,42 +0,72% +17,00% 236,71 234,27 +1,04% +18,53% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-10-09 18,13 17,93 +1,12% +9,41% 76,88 75,79 +1,43% +10,85% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-10-09 16,90 16,72 +1,08% +8,89% 71,66 70,68 +1,39% +10,32% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-10-09 23,13 22,88 +1,09% +8,08% 86,84 86,04 +0,93% +22,78% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-10-09 11,86 11,73 +1,11% +5,14% 50,29 49,59 +1,43% +6,52% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-10-09 154,82 153,42 +0,91% +21,74% 656,51 648,54 +1,23% +23,34% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-10-09 147,88 146,54 +0,91% +21,13% 627,09 619,45 +1,23% +22,72% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-10-09 32,82 32,58 +0,74% +20,88% 139,17 137,72 +1,05% +22,47% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-10-09 26,41 26,22 +0,72% +18,01% 111,99 110,84 +1,04% +19,56% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-10-09 29,94 29,72 +0,74% +20,00% 126,96 125,63 +1,06% +21,57% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-10-09 5,53 5,46 +1,28% +7,38% 23,45 23,08 +1,60% +8,79% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-10-09 7,51 7,42 +1,21% +6,98% 28,19 27,90 +1,05% +21,52% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-10-09 5,23 5,15 +1,55% -1,88% 19,64 19,37 +1,39% +11,46% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-10-09 7,21 7,19 +0,28% -16,84% 30,57 30,39 +0,59% -15,75% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-10-09 1,60 1,60 0,00% -18,78% 6,78 6,76 +0,31% -17,72% 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)