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 2015-10-13 221,83 223,46 -0,73% +24,03% 937,74 942,33 -0,49% +25,45% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-10-13 2286,62 2303,36 -0,73% +24,20% 9666,23 9713,27 -0,48% +25,62% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-10-13 2463,75 2481,78 -0,73% +25,14% 10415,00 10465,70 -0,48% +26,57% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-10-13 1653,50 1665,60 -0,73% +24,19% 6989,84 7023,83 -0,48% +25,61% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-10-13 2346,46 2363,61 -0,73% +24,22% 9919,19 9967,34 -0,48% +25,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-10-13 127,89 130,11 -1,71% +7,93% 540,63 548,67 -1,47% +9,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-10-13 8,74 8,90 -1,80% +9,11% 36,95 37,53 -1,56% +10,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-10-13 8,38 8,53 -1,76% +8,55% 35,42 35,97 -1,52% +9,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-10-13 10,33 10,51 -1,71% +7,94% 43,67 44,32 -1,47% +9,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-10-13 180,41 182,24 -1,00% +25,32% 762,65 768,51 -0,76% +26,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-10-13 121,58 122,82 -1,01% +24,54% 469,83 474,47 -0,98% +39,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-10-13 122,67 123,90 -0,99% +25,43% 699,39 708,70 -1,31% +34,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-10-13 12,18 12,30 -0,98% +24,54% 45,25 45,81 -1,23% +40,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-10-13 186,33 188,22 -1,00% +25,78% 787,67 793,72 -0,76% +27,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-10-13 177,23 179,03 -1,01% +24,84% 749,20 754,97 -0,76% +26,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-10-13 1900,31 1919,52 -1,00% +25,84% 8033,18 8094,62 -0,76% +27,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-10-13 2050,62 2071,35 -1,00% +26,90% 8668,59 8734,88 -0,76% +28,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-10-13 946,93 956,55 -1,01% 0,00% 3659,32 3695,25 -0,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-10-13 910,53 919,77 -1,00% 0,00% 3518,65 3553,16 -0,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-10-13 929,72 939,13 -1,00% 0,00% 3930,21 3960,31 -0,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-10-13 915,30 924,55 -1,00% 0,00% 3869,25 3898,83 -0,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-10-13 100,33 101,34 -1,00% 0,00% 424,12 427,35 -0,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-10-13 100,33 101,34 -1,00% 0,00% 424,12 427,35 -0,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-10-13 1914,42 1933,76 -1,00% +25,87% 8092,83 8154,67 -0,76% +27,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-10-13 1431,12 1445,57 -1,00% +27,28% 6049,77 6095,97 -0,76% +28,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-10-13 1970,18 1968,08 +0,11% +34,21% 5388,05 5355,54 +0,61% +27,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-10-13 140,98 141,83 -0,60% +20,51% 544,80 547,90 -0,57% +34,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-10-13 218,77 220,38 -0,73% +23,87% 924,81 929,34 -0,49% +25,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-10-13 207,05 208,58 -0,73% +23,10% 875,26 879,58 -0,49% +24,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-10-13 1468,65 1479,39 -0,73% +24,21% 6208,42 6238,59 -0,48% +25,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-10-13 1297,64 1307,14 -0,73% +25,07% 5485,51 5512,21 -0,48% +26,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-10-13 969,03 976,38 -0,75% 0,00% 4096,38 4117,39 -0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-10-13 2064,63 2079,73 -0,73% +25,51% 8727,81 8770,22 -0,48% +26,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-10-13 226,88 227,04 -0,07% +17,57% 1293,53 1298,65 -0,39% +26,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-10-13 1100,78 1108,55 -0,70% 0,00% 6275,99 6340,79 -1,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-10-13 1559,29 1560,39 -0,07% +17,71% 8890,14 8925,27 -0,39% +26,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-10-13 52303,30 52687,20 -0,73% +24,71% 711,12 714,23 -0,44% +24,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-13 659,20 663,17 -0,60% +22,22% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-13 3089,72 3103,10 -0,43% 0,00% 481,69 482,22 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-10-13 9,97 10,02 -0,50% 0,00% 37,04 37,32 -0,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-10-13 132,48 133,06 -0,44% +22,28% 560,03 561,11 -0,19% +23,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-10-13 9,32 9,36 -0,43% 0,00% 34,62 34,86 -0,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-13 3031,50 3044,65 -0,43% 0,00% 472,61 473,14 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-10-13 9,38 9,42 -0,42% 0,00% 24,93 25,13 -0,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-10-13 132,97 133,55 -0,43% +22,60% 562,10 563,18 -0,19% +24,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-10-13 130,59 131,16 -0,43% +21,69% 552,04 553,10 -0,19% +23,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-10-13 1344,29 1350,11 -0,43% +22,74% 5682,72 5693,41 -0,19% +24,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-10-13 906,14 910,09 -0,43% 0,00% 3366,13 3389,36 -0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-10-13 1359,58 1365,47 -0,43% +23,76% 5747,35 5758,19 -0,19% +25,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-10-13 1343,01 1348,84 -0,43% +22,66% 5677,31 5688,06 -0,19% +24,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-10-13 963,21 967,43 -0,44% 0,00% 3722,23 3737,28 -0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-10-13 939,48 943,56 -0,43% 0,00% 3971,46 3978,99 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-10-13 93,02 93,43 -0,44% 0,00% 393,22 393,99 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-10-13 100,29 100,73 -0,44% 0,00% 423,96 424,78 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-10-13 108,05 107,80 +0,23% 0,00% 616,04 616,61 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-10-13 256602,00 257705,00 -0,43% +22,57% 7932,58 7983,96 -0,64% +24,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-10-13 1349,30 1355,14 -0,43% +22,80% 5703,90 5714,63 -0,19% +24,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-10-13 940,37 944,43 -0,43% 0,00% 3975,23 3982,66 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-10-13 1369,27 1375,19 -0,43% +24,16% 5788,31 5799,18 -0,19% +25,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-10-13 14,55 14,65 -0,68% +23,10% 38,67 39,08 -1,06% +26,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-10-13 13,87 13,97 -0,72% +22,74% 51,52 52,03 -0,97% +38,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-10-13 968,58 976,27 -0,79% +12,55% 3598,08 3635,82 -1,04% +26,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-10-13 1331,00 1340,77 -0,73% +23,64% 4944,40 4993,30 -0,98% +39,25% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-10-13 17,85 18,07 -1,22% +19,16% 75,46 76,20 -0,98% +20,52% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-10-13 11,25 11,39 -1,23% 0,00% 41,79 42,42 -1,48% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-10-13 17,47 17,68 -1,19% +18,60% 73,85 74,56 -0,95% +19,96% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-10-13 9,78 9,83 -0,51% 0,00% 36,33 36,61 -0,76% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-10-13 22,66 22,77 -0,48% +10,05% 84,18 84,80 -0,73% +23,94% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-10-13 19,92 20,02 -0,50% +22,74% 84,21 84,42 -0,26% +24,14% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-10-13 18,94 19,04 -0,53% +22,11% 80,07 80,29 -0,28% +23,51% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-10-13 77,20 78,55 -1,72% -5,77% 326,35 331,25 -1,48% -4,70% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-10-13 87,81 89,31 -1,68% -15,52% 326,20 332,61 -1,93% -4,86% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-10-13 71,00 72,24 -1,72% -6,25% 300,14 304,64 -1,48% -5,17% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-10-13 80,76 82,13 -1,67% -15,94% 300,01 305,87 -1,92% -5,33% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-10-13 23,04 23,25 -0,90% +19,81% 97,40 98,05 -0,66% +21,18% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-10-13 11,93 12,04 -0,91% +18,82% 44,32 44,84 -1,16% +33,82% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-10-13 26,21 26,44 -0,87% +7,42% 97,36 98,47 -1,12% +20,98% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-10-13 22,07 22,27 -0,90% +19,17% 93,30 93,91 -0,66% +20,53% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-10-13 109,13 109,89 -0,69% +17,08% 461,32 463,41 -0,45% +18,42% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-10-13 10,75 10,83 -0,74% +16,72% 61,29 61,95 -1,06% +25,59% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-10-13 15,48 15,59 -0,71% +16,04% 57,51 58,06 -0,96% +30,69% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-10-13 124,12 124,95 -0,66% +4,97% 461,08 465,34 -0,92% +18,22% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-10-13 100,53 101,23 -0,69% +16,50% 424,97 426,89 -0,45% +17,83% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-10-13 35,70 35,90 -0,56% +28,74% 150,91 151,39 -0,31% +30,21% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-10-13 11,82 11,89 -0,59% +28,06% 67,39 68,01 -0,91% +37,79% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-10-13 12,99 13,06 -0,54% +27,73% 48,26 48,64 -0,79% +43,85% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-10-13 40,61 40,82 -0,51% +15,47% 150,86 152,02 -0,77% +30,04% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-10-13 33,82 34,01 -0,56% +28,11% 142,97 143,42 -0,32% +29,57% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-10-13 38,47 38,67 -0,52% +14,87% 142,91 144,01 -0,77% +29,37% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-10-13 10,85 10,97 -1,09% +15,30% 40,31 40,85 -1,34% +29,86% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-10-13 252,29 253,12 -0,33% +35,12% 1066,51 1067,41 -0,08% +36,67% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-10-13 245,85 246,66 -0,33% +34,59% 1039,28 1040,17 -0,09% +36,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-10-13 553,57 557,98 -0,79% +11,24% 2340,11 2353,00 -0,55% +12,51% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-10-13 195,93 197,44 -0,76% +11,67% 828,25 832,60 -0,52% +12,94% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-10-13 89,61 90,69 -1,19% -11,50% 378,81 382,44 -0,95% -10,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-10-13 184,27 188,27 -2,12% -12,60% 778,97 793,93 -1,89% -11,60% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-10-13 1728,84 1734,66 -0,34% +15,59% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-10-13 288,58 290,88 -0,79% +8,13% 1219,91 1226,64 -0,55% +9,37% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-10-13 182,70 184,16 -0,79% +10,41% 772,33 776,60 -0,55% +11,67% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-10-13 135,09 136,13 -0,76% +8,56% 571,07 574,06 -0,52% +9,80% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-10-13 143,10 144,20 -0,76% +10,84% 604,93 608,09 -0,52% +12,10% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-10-13 607,69 615,01 -1,19% -14,32% 2568,89 2593,50 -0,95% -13,34% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-10-13 83,47 84,47 -1,18% -12,16% 352,85 356,21 -0,94% -11,15% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-10-13 140,99 144,05 -2,12% -14,27% 596,01 607,46 -1,89% -13,29% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-10-13 171,63 175,35 -2,12% -13,25% 725,53 739,45 -1,88% -12,26% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-10-13 86,31 86,66 -0,40% -11,58% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-10-13 14,37 14,48 -0,76% +19,75% 60,75 61,06 -0,52% +21,12% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-10-13 18,46 18,61 -0,81% +28,55% 78,04 78,48 -0,56% +30,02% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-10-13 12,59 12,66 -0,55% +26,28% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-10-13 40,60 40,92 -0,78% +27,63% 171,63 172,56 -0,54% +29,09% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-10-13 14,63 14,78 -1,01% +17,04% 61,85 62,33 -0,77% +18,38% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-10-13 13,60 13,74 -1,02% +16,14% 57,49 57,94 -0,78% +17,47% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-10-13 14,08 14,17 -0,64% +19,32% 59,52 59,75 -0,39% +20,69% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-10-13 18,19 18,40 -1,14% +28,10% 76,89 77,59 -0,90% +29,56% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-10-13 15,41 15,55 -0,90% +14,74% 65,14 65,57 -0,66% +16,06% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-10-13 41,87 42,26 -0,92% +13,81% 177,00 178,21 -0,68% +15,11% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-10-13 14,44 14,45 -0,07% +22,48% 61,04 60,94 +0,17% +23,88% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-10-13 8,60 8,60 0,00% +21,64% 36,35 36,27 +0,24% +23,03% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-10-13 12,59 12,74 -1,18% +13,53% 53,22 53,72 -0,94% +14,82% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-10-13 12,09 12,21 -0,98% +4,31% 46,72 47,17 -0,95% +16,71% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-10-13 18,04 18,21 -0,93% -8,24% 76,26 76,79 -0,69% -7,19% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-10-13 20,53 20,69 -0,77% -17,72% 76,26 77,05 -1,02% -7,33% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-10-13 16,61 16,77 -0,95% -8,69% 70,22 70,72 -0,71% -7,64% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-13 19,63 19,77 -0,71% +16,64% 82,98 83,37 -0,47% +17,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-13 18,62 18,77 -0,80% +13,88% 78,71 79,15 -0,56% +15,19% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-13 11,58 11,66 -0,69% +15,68% 48,95 49,17 -0,44% +17,01% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-13 17,68 17,83 -0,84% +13,04% 74,74 75,19 -0,60% +14,34% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-10-13 21,08 21,27 -0,89% +14,94% 89,11 89,70 -0,65% +16,25% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-10-13 23,97 24,14 -0,70% +3,10% 89,04 89,90 -0,95% +16,11% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-10-13 19,12 19,29 -0,88% +14,08% 80,83 81,35 -0,64% +15,39% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-10-13 14,79 15,09 -1,99% +11,04% 62,52 63,63 -1,75% +12,31% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-10-13 10,48 10,70 -2,06% +10,20% 38,93 39,85 -2,30% +24,11% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-10-13 10,73 10,93 -1,83% -0,37% 39,86 40,71 -2,08% +12,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-10-13 13,20 13,47 -2,00% +10,18% 55,80 56,80 -1,77% +11,44% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-10-13 10,52 10,72 -1,87% -1,22% 39,08 39,92 -2,11% +11,25% kup on-line
Generali Global Equities Fund EUR 2015-10-13 14,90 14,98 -0,53% +9,72% 62,99 63,17 -0,29% +10,98% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-10-13 8,91 9,05 -1,55% -14,08% 37,67 38,16 -1,31% -13,10% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-10-13 38,88 39,49 -1,54% -13,37% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-10-13 8,68 8,77 -1,03% -14,23% 36,69 36,98 -0,78% -13,25% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-10-13 40,45 40,92 -1,15% -13,35% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-10-13 35,30 35,40 -0,28% +14,50% 149,22 149,28 -0,04% +15,81% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-10-13 14,64 14,67 -0,20% +16,01% 61,89 61,86 +0,04% +17,33% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-10-13 41,62 41,75 -0,31% +20,32% 175,94 176,06 -0,07% +21,70% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-10-13 20,40 20,83 -2,06% -5,77% 86,24 87,84 -1,83% -4,70% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-10-13 34,60 34,66 -0,17% +7,09% 197,27 198,25 -0,50% +15,22% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-10-13 14,83 14,92 -0,60% +16,96% 62,69 62,92 -0,36% +18,29% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-10-13 10,97 11,04 -0,63% +16,08% 46,37 46,56 -0,39% +17,41% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-10-13 21,42 21,98 -2,55% -10,79% 90,55 92,69 -2,31% -9,77% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-10-13 40,99 41,23 -0,58% +11,75% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-10-13 52,90 53,39 -0,92% +21,08% 223,62 225,15 -0,68% +22,47% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-10-13 49,67 50,13 -0,92% +20,47% 209,97 211,40 -0,68% +21,85% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-10-13 64,63 65,40 -1,18% +20,20% 273,21 275,79 -0,94% +21,57% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-10-13 71,75 72,60 -1,17% +21,26% 303,31 306,15 -0,93% +22,65% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-10-13 279,31 281,65 -0,83% +21,73% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-10-13 115,81 117,11 -1,11% -20,17% 489,56 493,85 -0,87% -19,26% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-10-13 212,49 213,87 -0,65% +12,83% 898,26 901,89 -0,40% +14,13% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-13 233,67 235,68 -0,85% -8,95% 987,79 993,86 -0,61% -7,91% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-13 229,22 227,98 +0,54% +0,73% 968,98 961,39 +0,79% +1,88% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-10-13 229,76 228,81 +0,42% +1,58% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-10-13 147,11 147,56 -0,30% +15,42% 621,88 622,26 -0,06% +16,74% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-10-13 40,03 40,67 -1,57% +16,30% 148,70 151,46 -1,82% +30,98% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-10-13 96,53 98,09 -1,59% +17,73% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-10-13 33,13 33,60 -1,40% +4,71% 123,07 125,13 -1,65% +17,92% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-10-13 31,09 31,59 -1,58% +17,14% 131,43 133,22 -1,34% +18,48% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-10-13 27,01 27,44 -1,57% +14,59% 114,18 115,71 -1,33% +15,91% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-10-13 29,10 29,57 -1,59% +16,54% 123,01 124,70 -1,35% +17,87% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-10-13 57,40 58,38 -1,68% +16,71% 242,65 246,19 -1,44% +18,05% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-10-13 50,79 51,65 -1,67% +14,08% 214,71 217,81 -1,42% +15,39% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-13 54,53 55,46 -1,68% +16,14% 230,51 233,88 -1,44% +17,47% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-10-13 17,59 17,95 -2,01% +8,05% 74,36 75,70 -1,77% +9,28% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-10-13 16,40 16,73 -1,97% +7,54% 69,33 70,55 -1,73% +8,77% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-10-13 22,44 22,90 -2,01% +6,70% 83,36 85,28 -2,26% +20,17% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-10-13 11,50 11,74 -2,04% +3,70% 48,61 49,51 -1,81% +4,88% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-10-13 151,37 152,90 -1,00% +21,01% 639,89 644,78 -0,76% +22,39% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-10-13 144,58 146,03 -0,99% +20,40% 611,18 615,81 -0,75% +21,78% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-10-13 32,17 32,36 -0,59% +19,77% 135,99 136,46 -0,34% +21,14% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-10-13 25,88 26,04 -0,61% +16,89% 109,40 109,81 -0,37% +18,23% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-10-13 29,34 29,52 -0,61% +18,88% 124,03 124,49 -0,37% +20,24% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-10-13 5,42 5,47 -0,91% +6,27% 22,91 23,07 -0,67% +7,49% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-10-13 7,37 7,44 -0,94% +6,04% 27,38 27,71 -1,19% +19,43% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-10-13 5,09 5,19 -1,93% -3,05% 18,91 19,33 -2,17% +9,19% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-10-13 7,20 7,18 +0,28% -16,67% 30,44 30,28 +0,52% -15,71% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-10-13 1,61 1,60 +0,63% -18,27% 6,81 6,75 +0,87% -17,34% 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)