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 2015-10-16 225,26 223,04 +1,00% +28,96% 952,74 944,91 +0,83% +29,59% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-10-16 2322,18 2299,20 +1,00% +29,13% 9821,66 9740,56 +0,83% +29,76% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-10-16 2502,07 2477,31 +1,00% +30,11% 10582,50 10495,10 +0,83% +30,74% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-10-16 1679,21 1662,59 +1,00% +29,12% 7102,22 7043,56 +0,83% +29,75% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-10-16 2383,01 2359,41 +1,00% +29,15% 10078,90 9995,64 +0,83% +29,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-10-16 130,52 129,33 +0,92% +15,08% 552,03 547,91 +0,75% +15,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-10-16 8,92 8,84 +0,90% +16,30% 37,73 37,45 +0,74% +16,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-10-16 8,55 8,47 +0,94% +15,70% 36,16 35,88 +0,78% +16,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-10-16 10,54 10,44 +0,96% +15,07% 44,58 44,23 +0,79% +15,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-10-16 183,06 181,24 +1,00% +30,82% 774,25 767,82 +0,84% +31,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-10-16 123,33 122,11 +1,00% +29,96% 480,12 474,02 +1,29% +45,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-10-16 124,45 123,23 +0,99% +31,00% 712,35 703,21 +1,30% +41,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-10-16 12,36 12,24 +0,98% +30,11% 45,67 45,45 +0,49% +44,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-10-16 189,07 187,18 +1,01% +31,30% 799,67 792,99 +0,84% +31,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-10-16 179,83 178,04 +1,01% +30,32% 760,59 754,27 +0,84% +30,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-10-16 1928,36 1909,12 +1,01% +31,36% 8156,00 8087,99 +0,84% +32,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-10-16 2080,89 2060,13 +1,01% +32,47% 8801,12 8727,74 +0,84% +33,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-10-16 960,60 951,10 +1,00% 0,00% 3739,62 3692,08 +1,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-10-16 923,73 914,59 +1,00% 0,00% 3596,08 3550,35 +1,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-10-16 943,44 934,05 +1,01% 0,00% 3990,28 3957,10 +0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-10-16 928,83 919,56 +1,01% 0,00% 3928,49 3895,72 +0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-10-16 101,81 100,79 +1,01% 0,00% 430,61 427,00 +0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-10-16 101,81 100,79 +1,01% 0,00% 430,61 427,00 +0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-10-16 1942,73 1923,33 +1,01% +31,39% 8216,78 8148,19 +0,84% +32,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-10-16 1452,27 1437,78 +1,01% +32,87% 6142,38 6091,15 +0,84% +33,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-10-16 2004,77 1981,48 +1,18% +38,46% 5438,74 5345,04 +1,75% +29,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-10-16 142,51 141,27 +0,88% +24,12% 554,79 548,40 +1,17% +38,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-10-16 222,16 219,97 +1,00% +28,79% 939,63 931,90 +0,83% +29,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-10-16 210,24 208,17 +0,99% +27,99% 889,21 881,91 +0,83% +28,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-10-16 1491,52 1476,75 +1,00% +29,14% 6308,38 6256,25 +0,83% +29,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-10-16 1317,82 1304,78 +1,00% +30,04% 5573,72 5527,70 +0,83% +30,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-10-16 984,28 974,54 +1,00% 0,00% 4163,01 4128,64 +0,83% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-10-16 2096,79 2076,02 +1,00% +30,50% 8868,37 8795,06 +0,83% +31,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-10-16 226,94 225,79 +0,51% +18,66% 1299,00 1288,47 +0,82% +28,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-10-16 1117,26 1106,49 +0,97% 0,00% 6395,20 6314,19 +1,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-10-16 1559,62 1551,90 +0,50% +18,76% 8927,26 8855,92 +0,81% +28,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-10-16 53114,00 52588,50 +1,00% +29,70% 724,26 715,73 +1,19% +28,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-16 666,84 660,87 +0,90% +25,98% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-16 3137,93 3107,56 +0,98% 0,00% 489,83 485,40 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-10-16 10,13 10,03 +1,00% 0,00% 37,43 37,24 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-10-16 134,55 133,24 +0,98% +26,96% 569,08 564,47 +0,82% +27,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-10-16 9,47 9,38 +0,96% 0,00% 34,99 34,83 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-16 3078,88 3049,03 +0,98% 0,00% 480,61 476,26 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-10-16 9,53 9,44 +0,95% 0,00% 25,59 25,27 +1,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-10-16 135,05 133,73 +0,99% +27,30% 571,19 566,55 +0,82% +27,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-10-16 132,62 131,33 +0,98% +26,35% 560,92 556,38 +0,82% +26,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-10-16 1365,46 1352,11 +0,99% +27,45% 5775,21 5728,21 +0,82% +28,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-10-16 920,34 911,69 +0,95% 0,00% 3400,47 3385,01 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-10-16 1380,99 1367,49 +0,99% +28,50% 5840,90 5793,37 +0,82% +29,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-10-16 1364,12 1350,81 +0,99% +27,36% 5769,55 5722,71 +0,82% +27,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-10-16 977,95 968,51 +0,97% 0,00% 3807,16 3759,66 +1,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-10-16 954,56 944,92 +1,02% 0,00% 4037,31 4003,15 +0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-10-16 94,48 93,56 +0,98% 0,00% 399,60 396,37 +0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-10-16 101,87 100,87 +0,99% 0,00% 430,86 427,34 +0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-10-16 108,09 107,57 +0,48% 0,00% 618,71 613,85 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-10-16 260659,00 258114,00 +0,99% +27,26% 8137,78 8024,26 +1,41% +28,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-10-16 1370,58 1357,18 +0,99% +27,51% 5796,87 5749,69 +0,82% +28,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-10-16 955,19 945,86 +0,99% 0,00% 4039,98 4007,14 +0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-10-16 1390,86 1377,26 +0,99% +28,92% 5882,64 5834,76 +0,82% +29,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-10-16 14,77 14,63 +0,96% +27,99% 39,66 39,17 +1,25% +32,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-10-16 14,09 13,95 +1,00% +27,74% 52,06 51,80 +0,51% +41,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-10-16 982,65 979,91 +0,28% +15,75% 3630,70 3638,31 -0,21% +28,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-10-16 1351,62 1338,71 +0,96% +28,59% 4993,97 4970,50 +0,47% +42,84% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-10-16 18,03 17,90 +0,73% +25,56% 76,26 75,83 +0,56% +26,17% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-10-16 11,37 11,29 +0,71% 0,00% 42,01 41,92 +0,22% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-10-16 17,65 17,52 +0,74% +24,91% 74,65 74,22 +0,58% +25,52% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-10-16 9,90 9,80 +1,02% 0,00% 36,58 36,39 +0,53% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-10-16 22,92 22,69 +1,01% +15,82% 84,68 84,25 +0,52% +28,65% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-10-16 20,16 19,95 +1,05% +29,81% 85,27 84,52 +0,89% +30,45% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-10-16 19,16 18,97 +1,00% +29,11% 81,04 80,37 +0,83% +29,74% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-10-16 79,30 79,21 +0,11% -0,38% 335,40 335,57 -0,05% +0,11% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-10-16 90,18 90,11 +0,08% -11,12% 333,20 334,57 -0,41% -1,27% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-10-16 72,93 72,85 +0,11% -0,87% 308,46 308,63 -0,06% -0,38% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-10-16 82,93 82,87 +0,07% -11,57% 306,41 307,69 -0,42% -1,77% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-10-16 23,47 23,24 +0,99% +27,00% 99,27 98,46 +0,82% +27,62% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-10-16 12,16 12,04 +1,00% +26,01% 44,93 44,70 +0,50% +39,97% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-10-16 26,69 26,43 +0,98% +13,33% 98,61 98,13 +0,49% +25,89% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-10-16 22,48 22,26 +0,99% +26,36% 95,08 94,30 +0,82% +26,98% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-10-16 111,11 110,04 +0,97% +24,35% 469,94 466,18 +0,81% +24,96% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-10-16 10,95 10,84 +1,01% +24,15% 62,68 61,86 +1,32% +34,26% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-10-16 15,76 15,61 +0,96% +23,32% 58,23 57,96 +0,47% +36,98% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-10-16 126,34 125,17 +0,93% +10,93% 466,80 464,74 +0,44% +23,22% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-10-16 102,35 101,36 +0,98% +23,73% 432,89 429,41 +0,81% +24,34% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-10-16 36,35 36,06 +0,80% +35,89% 153,74 152,77 +0,64% +36,55% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-10-16 12,04 11,94 +0,84% +35,28% 68,92 68,14 +1,15% +46,30% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-10-16 13,23 13,12 +0,84% +34,73% 48,88 48,71 +0,35% +49,65% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-10-16 41,34 41,03 +0,76% +21,27% 152,74 152,34 +0,26% +34,71% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-10-16 34,44 34,16 +0,82% +35,27% 145,66 144,72 +0,65% +35,93% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-10-16 39,16 38,86 +0,77% +20,64% 144,69 144,28 +0,28% +34,01% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-10-16 11,00 10,91 +0,82% +22,36% 40,64 40,51 +0,33% +35,92% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-10-16 256,54 253,70 +1,12% +42,63% 1085,04 1074,80 +0,95% +43,33% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-10-16 249,98 247,22 +1,12% +42,06% 1057,29 1047,35 +0,95% +42,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-10-16 560,26 557,32 +0,53% +16,29% 2369,62 2361,09 +0,36% +16,86% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-10-16 198,07 197,25 +0,42% +16,11% 837,74 835,65 +0,25% +16,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-10-16 90,54 90,99 -0,49% -7,82% 382,94 385,48 -0,66% -7,37% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-10-16 187,57 190,28 -1,42% -9,83% 793,33 806,12 -1,59% -9,39% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-10-16 1744,67 1739,13 +0,32% +18,16% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-10-16 292,07 290,53 +0,53% +13,05% 1235,31 1230,83 +0,36% +13,60% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-10-16 184,90 183,93 +0,53% +15,43% 782,03 779,22 +0,36% +15,99% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-10-16 136,56 136,00 +0,41% +12,87% 577,58 576,16 +0,25% +13,42% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-10-16 144,65 144,05 +0,42% +15,23% 611,80 610,27 +0,25% +15,80% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-10-16 613,96 617,04 -0,50% -10,76% 2596,74 2614,09 -0,66% -10,32% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-10-16 84,32 84,75 -0,51% -8,52% 356,63 359,04 -0,67% -8,07% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-10-16 143,52 145,59 -1,42% -11,55% 607,02 616,79 -1,58% -11,12% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-10-16 174,69 177,21 -1,42% -10,50% 738,85 750,75 -1,58% -10,06% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-10-16 87,48 86,70 +0,90% -9,26% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-10-16 14,51 14,43 +0,55% +24,55% 61,37 61,13 +0,39% +25,16% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-10-16 18,82 18,67 +0,80% +34,24% 79,60 79,10 +0,64% +34,89% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-10-16 12,78 12,69 +0,71% +30,81% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-10-16 41,39 41,05 +0,83% +33,22% 175,06 173,91 +0,66% +33,87% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-10-16 14,78 14,70 +0,54% +22,35% 62,51 62,28 +0,38% +22,95% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-10-16 13,74 13,66 +0,59% +21,49% 58,11 57,87 +0,42% +22,08% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-10-16 14,26 14,17 +0,64% +25,31% 60,31 60,03 +0,47% +25,92% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-10-16 18,32 18,24 +0,44% +31,42% 77,48 77,27 +0,27% +32,06% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-10-16 15,58 15,49 +0,58% +21,72% 65,90 65,62 +0,41% +22,31% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-10-16 42,34 42,09 +0,59% +20,80% 179,08 178,31 +0,43% +21,39% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-10-16 14,59 14,56 +0,21% +31,44% 61,71 61,68 +0,04% +32,08% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-10-16 8,69 8,67 +0,23% +30,48% 36,75 36,73 +0,07% +31,12% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-10-16 12,43 12,48 -0,40% +15,20% 52,57 52,87 -0,57% +15,76% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-10-16 12,16 12,06 +0,83% +8,09% 47,34 46,82 +1,12% +20,73% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-10-16 18,49 18,48 +0,05% -3,35% 78,20 78,29 -0,11% -2,87% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-10-16 20,99 21,02 -0,14% -14,26% 77,55 78,05 -0,63% -4,75% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-10-16 17,02 17,02 0,00% -3,79% 71,99 72,11 -0,17% -3,32% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-16 19,87 19,70 +0,86% +23,42% 84,04 83,46 +0,70% +24,02% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-16 18,77 18,65 +0,64% +19,10% 79,39 79,01 +0,48% +19,68% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-16 11,73 11,63 +0,86% +22,57% 49,61 49,27 +0,69% +23,17% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-16 17,83 17,72 +0,62% +18,24% 75,41 75,07 +0,45% +18,81% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-10-16 21,40 21,20 +0,94% +21,52% 90,51 89,81 +0,78% +22,12% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-10-16 24,27 24,09 +0,75% +7,82% 89,67 89,44 +0,26% +19,77% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-10-16 19,41 19,23 +0,94% +20,63% 82,09 81,47 +0,77% +21,22% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-10-16 14,87 14,95 -0,54% +14,30% 62,89 63,34 -0,70% +14,86% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-10-16 10,54 10,60 -0,57% +13,46% 38,94 39,36 -1,05% +26,03% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-10-16 10,77 10,84 -0,65% +1,51% 39,79 40,25 -1,13% +12,76% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-10-16 13,27 13,34 -0,52% +13,42% 56,13 56,51 -0,69% +13,97% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-10-16 10,55 10,62 -0,66% +0,67% 38,98 39,43 -1,14% +11,82% kup on-line
Generali Global Equities Fund EUR 2015-10-16 15,05 14,99 +0,40% +12,48% 63,65 63,51 +0,23% +13,03% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-10-16 9,14 9,14 0,00% -9,86% 38,66 38,72 -0,17% -9,42% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-10-16 39,92 39,92 0,00% -9,09% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-10-16 8,84 8,81 +0,34% -11,07% 37,39 37,32 +0,17% -10,63% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-10-16 41,23 41,06 +0,41% -10,08% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-10-16 35,61 35,39 +0,62% +20,47% 150,61 149,93 +0,45% +21,06% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-10-16 14,76 14,71 +0,34% +21,58% 62,43 62,32 +0,17% +22,18% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-10-16 41,96 41,71 +0,60% +24,47% 177,47 176,70 +0,43% +25,08% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-10-16 20,71 20,99 -1,33% -3,22% 87,59 88,92 -1,50% -2,75% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-10-16 34,69 34,42 +0,78% +9,71% 198,57 196,42 +1,09% +18,65% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-10-16 15,08 14,98 +0,67% +24,53% 63,78 63,46 +0,50% +25,13% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-10-16 11,15 11,08 +0,63% +23,48% 47,16 46,94 +0,47% +24,08% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-10-16 22,06 22,25 -0,85% -6,92% 93,30 94,26 -1,02% -6,46% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-10-16 41,49 41,15 +0,83% +16,68% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-10-16 53,25 53,20 +0,09% +25,62% 225,22 225,38 -0,07% +26,23% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-10-16 49,99 49,95 +0,08% +24,94% 211,43 211,61 -0,09% +25,56% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-10-16 64,61 64,32 +0,45% +24,15% 273,27 272,49 +0,28% +24,76% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-10-16 71,73 71,40 +0,46% +25,27% 303,38 302,49 +0,30% +25,88% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-10-16 279,13 277,30 +0,66% +24,62% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-10-16 116,08 114,20 +1,65% -15,96% 490,96 483,81 +1,48% -15,55% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-10-16 211,54 208,51 +1,45% +16,31% 894,71 883,35 +1,29% +16,88% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-16 233,76 230,07 +1,60% -7,91% 988,69 974,69 +1,44% -7,46% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-16 229,07 223,70 +2,40% +1,79% 968,85 947,71 +2,23% +2,29% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-10-16 230,40 224,82 +2,48% +2,40% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-10-16 146,49 144,46 +1,41% +18,72% 619,58 612,00 +1,24% +19,30% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-10-16 40,54 40,34 +0,50% +24,70% 149,79 149,78 +0,01% +38,52% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-10-16 97,81 97,31 +0,51% +26,32% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-10-16 33,46 33,37 +0,27% +11,38% 123,63 123,90 -0,22% +23,73% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-10-16 31,49 31,34 +0,48% +25,61% 133,19 132,77 +0,31% +26,22% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-10-16 27,36 27,22 +0,51% +22,86% 115,72 115,32 +0,35% +23,46% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-10-16 29,48 29,33 +0,51% +25,02% 124,69 124,26 +0,35% +25,63% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-10-16 58,28 57,97 +0,53% +24,58% 246,50 245,59 +0,37% +25,19% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-10-16 51,57 51,29 +0,55% +21,77% 218,12 217,29 +0,38% +22,37% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-16 55,37 55,07 +0,54% +23,98% 234,19 233,30 +0,38% +24,59% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-10-16 17,90 17,80 +0,56% +16,76% 75,71 75,41 +0,40% +17,34% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-10-16 16,68 16,59 +0,54% +16,16% 70,55 70,28 +0,38% +16,72% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-10-16 22,83 22,71 +0,53% +15,30% 84,35 84,32 +0,04% +28,08% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-10-16 11,70 11,64 +0,52% +12,07% 49,49 49,31 +0,35% +12,62% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-10-16 152,98 152,38 +0,39% +27,98% 647,03 645,56 +0,23% +28,61% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-10-16 146,11 145,53 +0,40% +27,35% 617,97 616,54 +0,23% +27,97% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-10-16 32,68 32,57 +0,34% +31,88% 138,22 137,98 +0,17% +32,53% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-10-16 26,30 26,21 +0,34% +28,73% 111,24 111,04 +0,18% +29,36% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-10-16 29,80 29,70 +0,34% +30,87% 126,04 125,82 +0,17% +31,51% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-10-16 5,44 5,42 +0,37% +10,57% 23,01 22,96 +0,20% +11,11% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-10-16 7,40 7,37 +0,41% +10,28% 27,34 27,36 -0,08% +22,50% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-10-16 5,18 5,16 +0,39% +2,98% 19,14 19,16 -0,10% +14,39% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-10-16 7,19 7,18 +0,14% -15,81% 30,41 30,42 -0,03% -15,40% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-10-16 1,60 1,60 0,00% -17,10% 6,77 6,78 -0,17% -16,69% 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)