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 2015-10-15 223,04 220,81 +1,01% +25,54% 944,91 934,82 +1,08% +26,66% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-10-15 2299,20 2276,15 +1,01% +25,71% 9740,56 9636,31 +1,08% +26,83% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-10-15 2477,31 2452,47 +1,01% +26,67% 10495,10 10382,80 +1,08% +27,79% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-10-15 1662,59 1645,93 +1,01% +25,71% 7043,56 6968,21 +1,08% +26,82% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-10-15 2359,41 2335,73 +1,01% +25,74% 9995,64 9888,55 +1,08% +26,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-10-15 129,33 127,43 +1,49% +10,45% 547,91 539,49 +1,56% +11,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-10-15 8,84 8,71 +1,49% +11,62% 37,45 36,87 +1,56% +12,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-10-15 8,47 8,35 +1,44% +11,01% 35,88 35,35 +1,51% +11,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-10-15 10,44 10,29 +1,46% +10,48% 44,23 43,56 +1,53% +11,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-10-15 181,24 179,12 +1,18% +27,03% 767,82 758,32 +1,25% +28,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-10-15 122,11 120,71 +1,16% +26,20% 474,02 467,34 +1,43% +40,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-10-15 123,23 121,79 +1,18% +27,17% 703,21 690,61 +1,82% +37,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-10-15 12,24 12,09 +1,24% +26,32% 45,45 44,97 +1,05% +41,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-10-15 187,18 185,00 +1,18% +27,48% 792,99 783,22 +1,25% +28,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-10-15 178,04 175,97 +1,18% +26,53% 754,27 744,99 +1,25% +27,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-10-15 1909,12 1886,81 +1,18% +27,55% 8087,99 7988,00 +1,25% +28,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-10-15 2060,13 2036,05 +1,18% +28,62% 8727,74 8619,82 +1,25% +29,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-10-15 951,10 940,15 +1,16% 0,00% 3692,08 3639,88 +1,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-10-15 914,59 904,02 +1,17% 0,00% 3550,35 3500,00 +1,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-10-15 934,05 923,11 +1,19% 0,00% 3957,10 3908,08 +1,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-10-15 919,56 908,81 +1,18% 0,00% 3895,72 3847,54 +1,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-10-15 100,79 99,61 +1,18% 0,00% 427,00 421,71 +1,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-10-15 100,79 99,61 +1,18% 0,00% 427,00 421,71 +1,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-10-15 1923,33 1900,83 +1,18% +27,58% 8148,19 8047,35 +1,25% +28,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-10-15 1437,78 1420,96 +1,18% +29,01% 6091,15 6015,78 +1,25% +30,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-10-15 1981,48 1976,72 +0,24% +35,99% 5345,04 5365,21 -0,38% +26,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-10-15 141,27 140,12 +0,82% +21,20% 548,40 542,49 +1,09% +35,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-10-15 219,97 217,77 +1,01% +25,38% 931,90 921,95 +1,08% +26,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-10-15 208,17 206,09 +1,01% +24,61% 881,91 872,50 +1,08% +25,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-10-15 1476,75 1461,94 +1,01% +25,73% 6256,25 6189,27 +1,08% +26,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-10-15 1304,78 1291,70 +1,01% +26,60% 5527,70 5468,54 +1,08% +27,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-10-15 974,54 964,70 +1,02% 0,00% 4128,64 4084,15 +1,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-10-15 2076,02 2055,19 +1,01% +27,05% 8795,06 8700,85 +1,08% +28,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-10-15 225,79 224,65 +0,51% +16,77% 1288,47 1273,88 +1,15% +26,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-10-15 1106,49 1095,56 +1,00% 0,00% 6314,19 6212,37 +1,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-10-15 1551,90 1543,98 +0,51% +16,89% 8855,92 8755,14 +1,15% +26,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-10-15 52588,50 52057,80 +1,02% +26,25% 715,73 708,04 +1,09% +25,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-15 660,87 655,27 +0,85% +22,98% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-15 3107,56 3075,41 +1,05% 0,00% 485,40 479,76 +1,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-10-15 10,03 9,93 +1,01% 0,00% 37,24 36,94 +0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-10-15 133,24 131,86 +1,05% +23,75% 564,47 558,24 +1,12% +24,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-10-15 9,38 9,28 +1,08% 0,00% 34,83 34,52 +0,89% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-15 3049,03 3017,47 +1,05% 0,00% 476,26 470,73 +1,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-10-15 9,44 9,34 +1,07% 0,00% 25,27 24,79 +1,93% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-10-15 133,73 132,35 +1,04% +24,07% 566,55 560,32 +1,11% +25,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-10-15 131,33 129,98 +1,04% +23,15% 556,38 550,28 +1,11% +24,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-10-15 1352,11 1338,07 +1,05% +24,22% 5728,21 5664,85 +1,12% +25,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-10-15 911,69 902,05 +1,07% 0,00% 3385,01 3355,54 +0,88% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-10-15 1367,49 1353,29 +1,05% +25,25% 5793,37 5729,29 +1,12% +26,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-10-15 1350,81 1336,80 +1,05% +24,14% 5722,71 5659,48 +1,12% +25,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-10-15 968,51 958,68 +1,03% 0,00% 3759,66 3711,63 +1,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-10-15 944,92 935,12 +1,05% 0,00% 4003,15 3958,92 +1,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-10-15 93,56 92,59 +1,05% 0,00% 396,37 391,99 +1,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-10-15 100,87 99,83 +1,04% 0,00% 427,34 422,64 +1,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-10-15 107,57 106,98 +0,55% 0,00% 613,85 606,63 +1,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-10-15 258114,00 255413,00 +1,06% +24,04% 8024,26 7935,94 +1,11% +24,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-10-15 1357,18 1343,08 +1,05% +24,28% 5749,69 5686,06 +1,12% +25,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-10-15 945,86 936,03 +1,05% 0,00% 4007,14 3962,78 +1,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-10-15 1377,26 1362,95 +1,05% +25,66% 5834,76 5770,19 +1,12% +26,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-10-15 14,63 14,48 +1,04% +24,62% 39,17 38,44 +1,90% +28,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-10-15 13,95 13,81 +1,01% +24,33% 51,80 51,37 +0,82% +39,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-10-15 979,91 966,95 +1,34% +14,83% 3638,31 3596,96 +1,15% +28,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-10-15 1338,71 1325,05 +1,03% +25,18% 4970,50 4929,05 +0,84% +40,44% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-10-15 17,90 17,79 +0,62% +22,69% 75,83 75,32 +0,69% +23,77% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-10-15 11,29 11,22 +0,62% 0,00% 41,92 41,74 +0,43% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-10-15 17,52 17,42 +0,57% +22,09% 74,22 73,75 +0,64% +23,17% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-10-15 9,80 9,73 +0,72% 0,00% 36,39 36,19 +0,53% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-10-15 22,69 22,62 +0,31% +12,61% 84,25 84,14 +0,12% +26,33% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-10-15 19,95 19,81 +0,71% +26,43% 84,52 83,87 +0,78% +27,55% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-10-15 18,97 18,84 +0,69% +25,80% 80,37 79,76 +0,76% +26,91% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-10-15 79,21 78,20 +1,29% -1,48% 335,57 331,07 +1,36% -0,61% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-10-15 90,11 89,27 +0,94% -12,24% 334,57 332,07 +0,75% -1,54% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-10-15 72,85 71,91 +1,31% -1,96% 308,63 304,44 +1,38% -1,10% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-10-15 82,87 82,10 +0,94% -12,68% 307,69 305,40 +0,75% -2,03% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-10-15 23,24 23,02 +0,96% +23,95% 98,46 97,46 +1,02% +25,04% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-10-15 12,04 11,92 +1,01% +22,98% 44,70 44,34 +0,82% +37,97% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-10-15 26,43 26,28 +0,57% +10,40% 98,13 97,76 +0,38% +23,86% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-10-15 22,26 22,05 +0,95% +23,32% 94,30 93,35 +1,02% +24,42% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-10-15 110,04 109,19 +0,78% +21,23% 466,18 462,27 +0,85% +22,30% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-10-15 10,84 10,76 +0,74% +20,98% 61,86 61,01 +1,38% +30,62% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-10-15 15,61 15,49 +0,77% +20,17% 57,96 57,62 +0,59% +34,82% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-10-15 125,17 124,66 +0,41% +7,98% 464,74 463,72 +0,22% +21,14% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-10-15 101,36 100,58 +0,78% +20,62% 429,41 425,81 +0,84% +21,69% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-10-15 36,06 35,65 +1,15% +33,21% 152,77 150,93 +1,22% +34,39% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-10-15 11,94 11,80 +1,19% +32,52% 68,14 66,91 +1,83% +43,07% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-10-15 13,12 12,97 +1,16% +32,12% 48,71 48,25 +0,97% +48,23% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-10-15 41,03 40,70 +0,81% +18,69% 152,34 151,40 +0,62% +33,15% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-10-15 34,16 33,77 +1,15% +32,56% 144,72 142,97 +1,22% +33,73% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-10-15 38,86 38,55 +0,80% +18,08% 144,28 143,40 +0,61% +32,47% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-10-15 10,91 10,85 +0,55% +19,10% 40,51 40,36 +0,36% +33,62% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-10-15 253,70 251,73 +0,78% +39,01% 1074,80 1065,72 +0,85% +40,24% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-10-15 247,22 245,31 +0,78% +38,45% 1047,35 1038,54 +0,85% +39,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-10-15 557,32 549,25 +1,47% +15,43% 2361,09 2325,30 +1,54% +16,45% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-10-15 197,25 194,30 +1,52% +15,66% 835,65 822,59 +1,59% +16,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-10-15 90,99 89,53 +1,63% -8,43% 385,48 379,03 +1,70% -7,62% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-10-15 190,28 187,00 +1,75% -9,20% 806,12 791,68 +1,82% -8,40% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-10-15 1739,13 1710,88 +1,65% +18,51% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-10-15 290,53 286,33 +1,47% +12,20% 1230,83 1212,21 +1,54% +13,19% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-10-15 183,93 181,27 +1,47% +14,56% 779,22 767,42 +1,54% +15,58% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-10-15 136,00 133,97 +1,52% +12,43% 576,16 567,17 +1,58% +13,43% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-10-15 144,05 141,90 +1,52% +14,79% 610,27 600,75 +1,58% +15,81% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-10-15 617,04 607,09 +1,64% -11,35% 2614,09 2570,18 +1,71% -10,57% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-10-15 84,75 83,38 +1,64% -9,12% 359,04 353,00 +1,71% -8,31% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-10-15 145,59 143,08 +1,75% -10,94% 616,79 605,74 +1,82% -10,15% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-10-15 177,21 174,17 +1,75% -9,89% 750,75 737,37 +1,82% -9,09% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-10-15 86,70 85,48 +1,43% -10,86% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-10-15 14,43 14,23 +1,41% +23,65% 61,13 60,24 +1,47% +24,75% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-10-15 18,67 18,35 +1,74% +33,07% 79,10 77,69 +1,81% +34,25% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-10-15 12,69 12,48 +1,68% +29,75% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-10-15 41,05 40,35 +1,73% +32,04% 173,91 170,83 +1,80% +33,21% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-10-15 14,70 14,53 +1,17% +21,09% 62,28 61,51 +1,24% +22,16% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-10-15 13,66 13,51 +1,11% +20,14% 57,87 57,20 +1,18% +21,21% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-10-15 14,17 13,98 +1,36% +23,76% 60,03 59,19 +1,43% +24,85% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-10-15 18,24 17,98 +1,45% +30,94% 77,27 76,12 +1,52% +32,10% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-10-15 15,49 15,35 +0,91% +19,15% 65,62 64,99 +0,98% +20,21% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-10-15 42,09 41,71 +0,91% +18,26% 178,31 176,58 +0,98% +19,31% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-10-15 14,56 14,36 +1,39% +29,19% 61,68 60,79 +1,46% +30,34% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-10-15 8,67 8,55 +1,40% +28,25% 36,73 36,20 +1,47% +29,39% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-10-15 12,48 12,50 -0,16% +13,87% 52,87 52,92 -0,09% +14,88% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-10-15 12,06 11,96 +0,84% +6,35% 46,82 46,30 +1,10% +18,70% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-10-15 18,48 18,18 +1,65% -4,45% 78,29 76,97 +1,72% -3,60% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-10-15 21,02 20,85 +0,82% -15,11% 78,05 77,56 +0,63% -4,76% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-10-15 17,02 16,73 +1,73% -4,86% 72,11 70,83 +1,80% -4,02% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-15 19,70 19,43 +1,39% +20,49% 83,46 82,26 +1,46% +21,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-15 18,65 18,40 +1,36% +17,07% 79,01 77,90 +1,43% +18,11% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-15 11,63 11,46 +1,48% +19,65% 49,27 48,52 +1,55% +20,71% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-15 17,72 17,48 +1,37% +16,27% 75,07 74,00 +1,44% +17,30% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-10-15 21,20 20,88 +1,53% +18,97% 89,81 88,40 +1,60% +20,02% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-10-15 24,09 23,94 +0,63% +5,70% 89,44 89,05 +0,44% +18,59% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-10-15 19,23 18,94 +1,53% +18,12% 81,47 80,18 +1,60% +19,17% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-10-15 14,95 14,72 +1,56% +14,30% 63,34 62,32 +1,63% +15,31% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-10-15 10,60 10,43 +1,63% +13,49% 39,36 38,80 +1,44% +27,32% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-10-15 10,84 10,76 +0,74% +1,59% 40,25 40,03 +0,55% +13,98% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-10-15 13,34 13,13 +1,60% +13,44% 56,51 55,59 +1,67% +14,44% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-10-15 10,62 10,55 +0,66% +0,76% 39,43 39,24 +0,47% +13,04% kup on-line
Generali Global Equities Fund EUR 2015-10-15 14,99 14,82 +1,15% +11,45% 63,51 62,74 +1,22% +12,44% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-10-15 9,14 8,97 +1,90% -10,83% 38,72 37,98 +1,96% -10,04% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-10-15 39,92 39,17 +1,91% -10,05% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-10-15 8,81 8,71 +1,15% -11,01% 37,32 36,87 +1,22% -10,22% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-10-15 41,06 40,61 +1,11% -10,13% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-10-15 35,39 34,94 +1,29% +17,89% 149,93 147,92 +1,36% +18,93% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-10-15 14,71 14,51 +1,38% +19,69% 62,32 61,43 +1,45% +20,75% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-10-15 41,71 41,13 +1,41% +23,00% 176,70 174,13 +1,48% +24,09% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-10-15 20,99 20,67 +1,55% -2,55% 88,92 87,51 +1,62% -1,69% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-10-15 34,42 34,09 +0,97% +8,24% 196,42 193,31 +1,61% +16,86% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-10-15 14,98 14,84 +0,94% +21,30% 63,46 62,83 +1,01% +22,37% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-10-15 11,08 10,98 +0,91% +20,43% 46,94 46,48 +0,98% +21,50% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-10-15 22,25 21,90 +1,60% -6,59% 94,26 92,72 +1,67% -5,76% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-10-15 41,15 41,06 +0,22% +14,62% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-10-15 53,20 53,13 +0,13% +23,92% 225,38 224,93 +0,20% +25,02% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-10-15 49,95 49,88 +0,14% +23,27% 211,61 211,17 +0,21% +24,36% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-10-15 64,32 64,19 +0,20% +22,00% 272,49 271,75 +0,27% +23,08% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-10-15 71,40 71,26 +0,20% +23,08% 302,49 301,69 +0,27% +24,17% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-10-15 277,30 277,32 -0,01% +22,78% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-10-15 114,20 114,36 -0,14% -18,51% 483,81 484,15 -0,07% -17,79% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-10-15 208,51 209,62 -0,53% +10,64% 883,35 887,45 -0,46% +11,62% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-15 230,07 230,26 -0,08% -10,59% 974,69 974,83 -0,01% -9,80% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-15 223,70 226,13 -1,07% -2,01% 947,71 957,34 -1,01% -1,14% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-10-15 224,82 227,31 -1,10% -1,33% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-10-15 144,46 145,53 -0,74% +13,36% 612,00 616,12 -0,67% +14,37% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-10-15 40,34 39,89 +1,13% +20,06% 149,78 148,39 +0,94% +34,69% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-10-15 97,31 96,22 +1,13% +21,59% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-10-15 33,37 33,17 +0,60% +7,51% 123,90 123,39 +0,41% +20,61% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-10-15 31,34 30,99 +1,13% +21,00% 132,77 131,20 +1,20% +22,08% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-10-15 27,22 26,92 +1,11% +18,30% 115,32 113,97 +1,18% +19,34% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-10-15 29,33 29,01 +1,10% +20,35% 124,26 122,82 +1,17% +21,42% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-10-15 57,97 57,46 +0,89% +20,57% 245,59 243,26 +0,96% +21,64% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-10-15 51,29 50,84 +0,89% +17,83% 217,29 215,24 +0,95% +18,87% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-15 55,07 54,59 +0,88% +19,98% 233,30 231,11 +0,95% +21,04% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-10-15 17,80 17,62 +1,02% +12,44% 75,41 74,60 +1,09% +13,44% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-10-15 16,59 16,42 +1,04% +11,87% 70,28 69,52 +1,10% +12,86% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-10-15 22,71 22,48 +1,02% +11,05% 84,32 83,62 +0,83% +24,59% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-10-15 11,64 11,52 +1,04% +7,98% 49,31 48,77 +1,11% +8,93% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-10-15 152,38 150,75 +1,08% +24,42% 645,56 638,22 +1,15% +25,52% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-10-15 145,53 143,98 +1,08% +23,80% 616,54 609,55 +1,15% +24,90% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-10-15 32,57 32,22 +1,09% +25,80% 137,98 136,41 +1,16% +26,92% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-10-15 26,21 25,93 +1,08% +22,82% 111,04 109,78 +1,15% +23,91% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-10-15 29,70 29,39 +1,05% +24,84% 125,82 124,43 +1,12% +25,95% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-10-15 5,42 5,39 +0,56% +7,54% 22,96 22,82 +0,63% +8,49% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-10-15 7,37 7,33 +0,55% +7,12% 27,36 27,27 +0,36% +20,18% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-10-15 5,16 5,13 +0,58% 0,00% 19,16 19,08 +0,40% +12,19% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-10-15 7,18 7,19 -0,14% -16,12% 30,42 30,44 -0,07% -15,38% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-10-15 1,60 1,60 0,00% -17,53% 6,78 6,77 +0,07% -16,80% 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)