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 2015-10-12 223,46 224,27 -0,36% +24,22% 942,33 951,02 -0,91% +25,24% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-10-12 2303,36 2311,63 -0,36% +24,39% 9713,27 9802,47 -0,91% +25,42% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-10-12 2481,78 2490,69 -0,36% +25,34% 10465,70 10561,80 -0,91% +26,37% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-10-12 1665,60 1671,59 -0,36% +24,39% 7023,83 7088,38 -0,91% +25,41% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-10-12 2363,61 2372,06 -0,36% +24,42% 9967,34 10058,70 -0,91% +25,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-10-12 130,11 130,51 -0,31% +9,85% 548,67 553,43 -0,86% +10,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-10-12 8,90 8,92 -0,22% +11,11% 37,53 37,83 -0,78% +12,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-10-12 8,53 8,55 -0,23% +10,64% 35,97 36,26 -0,79% +11,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-10-12 10,51 10,54 -0,28% +9,94% 44,32 44,69 -0,84% +10,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-10-12 182,24 182,89 -0,36% +26,24% 768,51 775,54 -0,91% +27,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-10-12 122,82 123,25 -0,35% +25,47% 474,47 477,87 -0,71% +40,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-10-12 123,90 124,32 -0,34% +26,34% 708,70 715,50 -0,95% +36,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-10-12 12,30 12,34 -0,32% +25,51% 45,81 46,33 -1,12% +42,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-10-12 188,22 188,89 -0,35% +26,70% 793,72 800,99 -0,91% +27,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-10-12 179,03 179,68 -0,36% +25,74% 754,97 761,93 -0,91% +26,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-10-12 1919,52 1926,26 -0,35% +26,77% 8094,62 8168,31 -0,90% +27,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-10-12 2071,35 2078,63 -0,35% +27,83% 8734,88 8814,43 -0,90% +28,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-10-12 956,55 959,85 -0,34% 0,00% 3695,25 3721,53 -0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-10-12 919,77 922,96 -0,35% 0,00% 3553,16 3578,50 -0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-10-12 939,13 942,45 -0,35% 0,00% 3960,31 3996,46 -0,90% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-10-12 924,55 927,79 -0,35% 0,00% 3898,83 3934,29 -0,90% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-10-12 101,34 101,70 -0,35% 0,00% 427,35 431,26 -0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-10-12 101,34 101,70 -0,35% 0,00% 427,35 431,26 -0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-10-12 1933,76 1940,52 -0,35% +26,80% 8154,67 8228,78 -0,90% +27,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-10-12 1445,57 1450,63 -0,35% +28,22% 6095,97 6151,40 -0,90% +29,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-10-12 1968,08 1979,99 -0,60% +33,27% 5355,54 5333,50 +0,41% +24,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-10-12 141,83 142,04 -0,15% +20,47% 547,90 550,72 -0,51% +34,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-10-12 220,38 221,18 -0,36% +24,06% 929,34 937,91 -0,91% +25,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-10-12 208,58 209,35 -0,37% +23,30% 879,58 887,75 -0,92% +24,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-10-12 1479,39 1484,68 -0,36% +24,41% 6238,59 6295,79 -0,91% +25,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-10-12 1307,14 1311,84 -0,36% +25,27% 5512,21 5562,86 -0,91% +26,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-10-12 976,38 979,55 -0,32% 0,00% 4117,39 4153,78 -0,88% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-10-12 2079,73 2087,16 -0,36% +25,71% 8770,22 8850,60 -0,91% +26,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-10-12 227,04 226,53 +0,23% +16,92% 1298,65 1303,75 -0,39% +26,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-10-12 1108,55 1112,22 -0,33% 0,00% 6340,79 6401,16 -0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-10-12 1560,39 1556,80 +0,23% +17,06% 8925,27 8959,85 -0,39% +26,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-10-12 52687,20 52875,00 -0,36% +24,93% 714,23 716,88 -0,37% +23,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-12 663,17 664,19 -0,15% +22,18% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-12 3103,10 3115,63 -0,40% 0,00% 482,22 487,60 -1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-10-12 10,02 10,06 -0,40% 0,00% 37,32 37,77 -1,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-10-12 133,06 133,59 -0,40% +21,86% 561,11 566,49 -0,95% +22,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-10-12 9,36 9,40 -0,43% 0,00% 34,86 35,29 -1,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-12 3044,65 3056,91 -0,40% 0,00% 473,14 478,41 -1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-10-12 9,42 9,46 -0,42% 0,00% 25,13 25,14 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-10-12 133,55 134,08 -0,40% +22,18% 563,18 568,57 -0,95% +23,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-10-12 131,16 131,69 -0,40% +21,26% 553,10 558,43 -0,95% +22,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-10-12 1350,11 1355,39 -0,39% +22,32% 5693,41 5747,53 -0,94% +23,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-10-12 910,09 913,45 -0,37% 0,00% 3389,36 3429,37 -1,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-10-12 1365,47 1370,81 -0,39% +23,34% 5758,19 5812,92 -0,94% +24,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-10-12 1348,84 1354,10 -0,39% +22,24% 5688,06 5742,06 -0,94% +23,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-10-12 967,43 971,13 -0,38% 0,00% 3737,28 3765,27 -0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-10-12 943,56 947,26 -0,39% 0,00% 3978,99 4016,86 -0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-10-12 93,43 93,79 -0,38% 0,00% 393,99 397,72 -0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-10-12 100,73 101,12 -0,39% 0,00% 424,78 428,80 -0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-10-12 107,80 107,59 +0,20% 0,00% 616,61 619,21 -0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-10-12 257705,00 258717,00 -0,39% +22,18% 7983,96 8109,74 -1,55% +24,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-10-12 1355,14 1360,39 -0,39% +22,39% 5714,63 5768,73 -0,94% +23,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-10-12 944,43 948,08 -0,38% 0,00% 3982,66 4020,33 -0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-10-12 1375,19 1380,51 -0,39% +23,74% 5799,18 5854,05 -0,94% +24,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-10-12 14,65 14,70 -0,34% +23,21% 39,08 39,06 +0,05% +27,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-10-12 13,97 14,02 -0,36% +22,98% 52,03 52,64 -1,16% +39,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-10-12 976,27 974,78 +0,15% +12,84% 3635,82 3659,62 -0,65% +28,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-10-12 1340,77 1345,30 -0,34% +23,84% 4993,30 5050,66 -1,14% +40,71% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-10-12 18,07 18,18 -0,61% +19,99% 76,20 77,09 -1,16% +20,97% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-10-12 11,39 11,46 -0,61% 0,00% 42,42 43,02 -1,41% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-10-12 17,68 17,80 -0,67% +19,38% 74,56 75,48 -1,22% +20,36% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-10-12 9,83 9,89 -0,61% 0,00% 36,61 37,13 -1,40% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-10-12 22,77 22,87 -0,44% +10,43% 84,80 85,86 -1,24% +25,47% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-10-12 20,02 20,14 -0,60% +22,67% 84,42 85,40 -1,15% +23,68% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-10-12 19,04 19,15 -0,57% +22,13% 80,29 81,21 -1,13% +23,13% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-10-12 78,55 79,41 -1,08% -3,29% 331,25 336,74 -1,63% -2,49% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-10-12 89,31 90,14 -0,92% -12,98% 332,61 338,41 -1,72% -1,12% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-10-12 72,24 73,03 -1,08% -3,78% 304,64 309,68 -1,63% -2,99% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-10-12 82,13 82,91 -0,94% -13,43% 305,87 311,27 -1,73% -1,63% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-10-12 23,25 23,44 -0,81% +20,34% 98,05 99,40 -1,36% +21,33% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-10-12 12,04 12,14 -0,82% +19,44% 44,84 45,58 -1,62% +35,72% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-10-12 26,44 26,61 -0,64% +8,32% 98,47 99,90 -1,44% +23,08% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-10-12 22,27 22,45 -0,80% +19,73% 93,91 95,20 -1,35% +20,72% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-10-12 109,89 110,65 -0,69% +17,40% 463,41 469,21 -1,24% +18,37% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-10-12 10,83 10,91 -0,73% +17,21% 61,95 62,79 -1,34% +26,31% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-10-12 15,59 15,70 -0,70% +16,43% 58,06 58,94 -1,50% +32,29% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-10-12 124,95 125,61 -0,53% +5,65% 465,34 471,58 -1,32% +20,04% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-10-12 101,23 101,94 -0,70% +16,81% 426,89 432,28 -1,25% +17,77% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-10-12 35,90 36,16 -0,72% +28,77% 151,39 153,34 -1,27% +29,82% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-10-12 11,89 11,97 -0,67% +28,13% 68,01 68,89 -1,28% +38,08% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-10-12 13,06 13,16 -0,76% +27,66% 48,64 49,41 -1,56% +45,06% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-10-12 40,82 41,05 -0,56% +15,90% 152,02 154,11 -1,36% +31,69% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-10-12 34,01 34,25 -0,70% +28,15% 143,42 145,24 -1,25% +29,20% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-10-12 38,67 38,88 -0,54% +15,30% 144,01 145,97 -1,34% +31,00% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-10-12 10,97 11,07 -0,90% +16,58% 40,85 41,56 -1,70% +32,46% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-10-12 253,12 255,08 -0,77% +34,16% 1067,41 1081,67 -1,32% +35,26% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-10-12 246,66 248,58 -0,77% +33,62% 1040,17 1054,10 -1,32% +34,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-10-12 557,98 560,70 -0,49% +12,02% 2353,00 2377,65 -1,04% +12,94% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-10-12 197,44 198,61 -0,59% +12,41% 832,60 842,21 -1,14% +13,34% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-10-12 90,69 91,25 -0,61% -9,77% 382,44 386,95 -1,16% -9,03% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-10-12 188,27 189,95 -0,88% -8,88% 793,93 805,48 -1,43% -8,13% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-10-12 1734,66 1742,55 -0,45% +16,44% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-10-12 290,88 292,30 -0,49% +8,89% 1226,64 1239,50 -1,04% +9,79% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-10-12 184,16 185,07 -0,49% +11,17% 776,60 784,79 -1,04% +12,09% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-10-12 136,13 136,94 -0,59% +9,28% 574,06 580,69 -1,14% +10,18% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-10-12 144,20 145,06 -0,59% +11,56% 608,09 615,13 -1,14% +12,48% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-10-12 615,01 618,78 -0,61% -12,64% 2593,50 2623,94 -1,16% -11,92% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-10-12 84,47 85,00 -0,62% -10,45% 356,21 360,44 -1,17% -9,72% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-10-12 144,05 145,33 -0,88% -10,62% 607,46 616,27 -1,43% -9,89% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-10-12 175,35 176,92 -0,89% -9,57% 739,45 750,23 -1,44% -8,82% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-10-12 86,66 86,30 +0,42% -12,38% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-10-12 14,48 14,51 -0,21% +20,67% 61,06 61,53 -0,76% +21,66% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-10-12 18,61 18,59 +0,11% +28,97% 78,48 78,83 -0,45% +30,03% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-10-12 12,66 12,65 +0,08% +26,47% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-10-12 40,92 40,88 +0,10% +27,95% 172,56 173,35 -0,46% +29,01% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-10-12 14,78 14,85 -0,47% +17,96% 62,33 62,97 -1,02% +18,93% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-10-12 13,74 13,81 -0,51% +17,14% 57,94 58,56 -1,06% +18,10% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-10-12 14,17 14,20 -0,21% +19,78% 59,75 60,22 -0,76% +20,77% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-10-12 18,40 18,39 +0,05% +29,58% 77,59 77,98 -0,50% +30,64% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-10-12 15,55 15,64 -0,58% +16,31% 65,57 66,32 -1,13% +17,26% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-10-12 42,26 42,52 -0,61% +15,46% 178,21 180,31 -1,16% +16,41% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-10-12 14,45 14,54 -0,62% +23,08% 60,94 61,66 -1,17% +24,10% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-10-12 8,60 8,66 -0,69% +22,16% 36,27 36,72 -1,24% +23,16% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-10-12 12,74 12,78 -0,31% +14,06% 53,72 54,19 -0,87% +14,99% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-10-12 12,21 12,19 +0,16% +4,99% 47,17 47,26 -0,20% +17,49% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-10-12 18,21 18,24 -0,16% -7,47% 76,79 77,35 -0,72% -6,71% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-10-12 20,69 20,71 -0,10% -16,64% 77,05 77,75 -0,90% -5,28% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-10-12 16,77 16,79 -0,12% -7,91% 70,72 71,20 -0,67% -7,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-12 19,77 19,83 -0,30% +17,40% 83,37 84,09 -0,86% +18,36% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-12 18,77 18,89 -0,64% +15,08% 79,15 80,10 -1,19% +16,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-12 11,66 11,70 -0,34% +16,48% 49,17 49,61 -0,89% +17,44% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-12 17,83 17,95 -0,67% +14,22% 75,19 76,12 -1,22% +15,16% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-10-12 21,27 21,35 -0,37% +15,72% 89,70 90,53 -0,93% +16,68% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-10-12 24,14 24,22 -0,33% +4,28% 89,90 90,93 -1,13% +18,49% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-10-12 19,29 19,37 -0,41% +14,82% 81,35 82,14 -0,96% +15,77% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-10-12 15,09 15,18 -0,59% +12,78% 63,63 64,37 -1,14% +13,71% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-10-12 10,70 10,76 -0,56% +12,04% 39,85 40,40 -1,36% +27,31% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-10-12 10,93 10,99 -0,55% +1,67% 40,71 41,26 -1,34% +15,53% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-10-12 13,47 13,55 -0,59% +11,97% 56,80 57,46 -1,14% +12,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-10-12 10,72 10,77 -0,46% +0,94% 39,92 40,43 -1,26% +14,70% kup on-line
Generali Global Equities Fund EUR 2015-10-12 14,98 14,93 +0,33% +9,42% 63,17 63,31 -0,22% +10,32% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-10-12 9,05 9,07 -0,22% -11,45% 38,16 38,46 -0,77% -10,72% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-10-12 39,49 39,58 -0,23% -10,74% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-10-12 8,77 8,81 -0,45% -14,94% 36,98 37,36 -1,01% -14,24% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-10-12 40,92 41,06 -0,34% -13,94% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-10-12 35,40 35,71 -0,87% +14,19% 149,28 151,43 -1,42% +15,13% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-10-12 14,67 14,78 -0,74% +16,06% 61,86 62,67 -1,29% +17,01% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-10-12 41,75 42,09 -0,81% +20,42% 176,06 178,48 -1,36% +21,41% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-10-12 20,83 20,94 -0,53% -1,70% 87,84 88,80 -1,08% -0,89% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-10-12 34,66 34,80 -0,40% +7,11% 198,25 200,28 -1,01% +15,43% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-10-12 14,92 15,03 -0,73% +17,20% 62,92 63,73 -1,28% +18,17% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-10-12 11,04 11,12 -0,72% +16,33% 46,56 47,15 -1,27% +17,29% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-10-12 21,98 22,11 -0,59% -6,82% 92,69 93,76 -1,14% -6,06% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-10-12 41,23 41,41 -0,43% +12,13% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-10-12 53,39 53,79 -0,74% +21,40% 225,15 228,10 -1,29% +22,39% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-10-12 50,13 50,51 -0,75% +20,77% 211,40 214,19 -1,30% +21,76% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-10-12 65,40 65,64 -0,37% +20,86% 275,79 278,35 -0,92% +21,86% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-10-12 72,60 72,87 -0,37% +21,93% 306,15 309,00 -0,92% +22,94% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-10-12 281,65 282,20 -0,19% +22,21% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-10-12 117,11 117,48 -0,31% -21,37% 493,85 498,17 -0,87% -20,72% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-10-12 213,87 212,15 +0,81% +11,16% 901,89 899,62 +0,25% +12,07% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-12 235,68 230,72 +2,15% -9,76% 993,86 978,37 +1,58% -9,02% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-12 227,98 225,99 +0,88% -1,01% 961,39 958,31 +0,32% -0,20% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-10-12 228,81 226,99 +0,80% +0,21% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-10-12 147,56 146,73 +0,57% +13,88% 622,26 622,21 +0,01% +14,81% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-10-12 40,67 41,08 -1,00% +17,71% 151,46 154,23 -1,79% +33,75% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-10-12 98,09 99,08 -1,00% +19,21% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-10-12 33,60 33,94 -1,00% +6,23% 125,13 127,42 -1,80% +20,70% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-10-12 31,59 31,91 -1,00% +18,63% 133,22 135,31 -1,55% +19,60% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-10-12 27,44 27,72 -1,01% +15,98% 115,71 117,55 -1,56% +16,93% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-10-12 29,57 29,87 -1,00% +18,00% 124,70 126,66 -1,55% +18,97% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-10-12 58,38 58,75 -0,63% +18,78% 246,19 249,13 -1,18% +19,76% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-10-12 51,65 51,98 -0,63% +16,09% 217,81 220,42 -1,19% +17,05% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-12 55,46 55,82 -0,64% +18,20% 233,88 236,71 -1,20% +19,17% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-10-12 17,95 18,13 -0,99% +10,12% 75,70 76,88 -1,54% +11,03% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-10-12 16,73 16,90 -1,01% +9,56% 70,55 71,66 -1,55% +10,46% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-10-12 22,90 23,13 -0,99% +8,74% 85,28 86,84 -1,79% +23,55% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-10-12 11,74 11,86 -1,01% +5,77% 49,51 50,29 -1,56% +6,64% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-10-12 152,90 154,82 -1,24% +21,82% 644,78 656,51 -1,79% +22,82% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-10-12 146,03 147,88 -1,25% +21,21% 615,81 627,09 -1,80% +22,20% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-10-12 32,36 32,82 -1,40% +20,48% 136,46 139,17 -1,95% +21,47% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-10-12 26,04 26,41 -1,40% +17,62% 109,81 111,99 -1,95% +18,58% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-10-12 29,52 29,94 -1,40% +19,61% 124,49 126,96 -1,95% +20,59% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-10-12 5,47 5,53 -1,08% +7,47% 23,07 23,45 -1,63% +8,35% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-10-12 7,44 7,51 -0,93% +7,20% 27,71 28,19 -1,73% +21,81% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-10-12 5,19 5,23 -0,76% -0,57% 19,33 19,64 -1,56% +12,97% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-10-12 7,18 7,21 -0,42% -17,28% 30,28 30,57 -0,97% -16,60% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-10-12 1,60 1,60 0,00% -19,19% 6,75 6,78 -0,55% -18,53% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)