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 2015-10-19 225,43 225,26 +0,08% +26,82% 953,91 952,74 +0,12% +27,09% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-10-19 2324,02 2322,18 +0,08% +26,99% 9834,09 9821,66 +0,13% +27,27% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-10-19 2504,04 2502,07 +0,08% +27,96% 10595,80 10582,50 +0,13% +28,23% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-10-19 1680,53 1679,21 +0,08% +26,99% 7111,16 7102,22 +0,13% +27,26% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-10-19 2384,95 2383,01 +0,08% +27,02% 10091,90 10078,90 +0,13% +27,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-10-19 130,91 130,52 +0,30% +13,24% 553,95 552,03 +0,35% +13,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-10-19 8,95 8,92 +0,34% +14,45% 37,87 37,73 +0,38% +14,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-10-19 8,58 8,55 +0,35% +13,94% 36,31 36,16 +0,40% +14,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-10-19 10,57 10,54 +0,28% +13,29% 44,73 44,58 +0,33% +13,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-10-19 183,11 183,06 +0,03% +28,25% 774,83 774,25 +0,07% +28,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-10-19 123,35 123,33 +0,02% +27,39% 481,34 480,12 +0,25% +42,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-10-19 124,48 124,45 +0,02% +28,41% 716,41 712,35 +0,57% +39,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-10-19 12,36 12,36 0,00% +27,55% 46,03 45,67 +0,80% +44,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-10-19 189,12 189,07 +0,03% +28,71% 800,26 799,67 +0,07% +28,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-10-19 179,87 179,83 +0,02% +27,75% 761,12 760,59 +0,07% +28,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-10-19 1929,08 1928,36 +0,04% +28,79% 8162,90 8156,00 +0,08% +29,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-10-19 2081,67 2080,89 +0,04% +29,87% 8808,59 8801,12 +0,08% +30,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-10-19 960,85 960,60 +0,03% 0,00% 3749,43 3739,62 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-10-19 923,99 923,73 +0,03% 0,00% 3605,59 3596,08 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-10-19 943,79 943,44 +0,04% 0,00% 3993,65 3990,28 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-10-19 929,20 928,83 +0,04% 0,00% 3931,91 3928,49 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-10-19 101,84 101,81 +0,03% 0,00% 430,94 430,61 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-10-19 101,84 101,81 +0,03% 0,00% 430,94 430,61 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-10-19 1943,51 1942,73 +0,04% +28,82% 8223,96 8216,78 +0,09% +29,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-10-19 1452,85 1452,27 +0,04% +30,27% 6147,73 6142,38 +0,09% +30,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-10-19 2001,22 2004,77 -0,18% +36,35% 5422,71 5438,74 -0,29% +28,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-10-19 142,55 142,51 +0,03% +22,18% 556,26 554,79 +0,26% +36,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-10-19 222,32 222,16 +0,07% +26,66% 940,75 939,63 +0,12% +26,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-10-19 210,38 210,24 +0,07% +25,86% 890,22 889,21 +0,11% +26,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-10-19 1492,73 1491,52 +0,08% +27,01% 6316,49 6308,38 +0,13% +27,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-10-19 1318,85 1317,82 +0,08% +27,89% 5580,71 5573,72 +0,13% +28,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-10-19 984,96 984,28 +0,07% 0,00% 4167,86 4163,01 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-10-19 2098,49 2096,79 +0,08% +28,34% 8879,76 8868,37 +0,13% +28,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-10-19 226,91 226,94 -0,01% +17,04% 1305,91 1299,00 +0,53% +27,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-10-19 1118,25 1117,26 +0,09% 0,00% 6435,75 6395,20 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-10-19 1559,60 1559,62 0,00% +17,15% 8975,81 8927,26 +0,54% +27,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-10-19 53153,00 53114,00 +0,07% +27,54% 727,56 724,26 +0,46% +27,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-19 667,12 666,84 +0,04% +24,03% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-19 3145,94 3137,93 +0,26% 0,00% 491,40 489,83 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-10-19 10,16 10,13 +0,30% 0,00% 37,84 37,43 +1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-10-19 134,90 134,55 +0,26% +25,26% 570,83 569,08 +0,31% +25,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-10-19 9,49 9,47 +0,21% 0,00% 35,34 34,99 +1,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-19 3086,75 3078,88 +0,26% 0,00% 482,15 480,61 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-10-19 9,55 9,53 +0,21% 0,00% 25,71 25,59 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-10-19 135,39 135,05 +0,25% +25,57% 572,90 571,19 +0,30% +25,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-10-19 132,96 132,62 +0,26% +24,66% 562,62 560,92 +0,30% +24,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-10-19 1369,05 1365,46 +0,26% +25,74% 5793,14 5775,21 +0,31% +26,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-10-19 922,84 920,34 +0,27% 0,00% 3436,93 3400,47 +1,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-10-19 1384,63 1380,99 +0,26% +26,78% 5859,06 5840,90 +0,31% +27,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-10-19 1367,72 1364,12 +0,26% +25,65% 5787,51 5769,55 +0,31% +25,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-10-19 980,35 977,95 +0,25% 0,00% 3825,52 3807,16 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-10-19 957,27 954,56 +0,28% 0,00% 4050,69 4037,31 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-10-19 94,73 94,48 +0,26% 0,00% 400,85 399,60 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-10-19 102,14 101,87 +0,27% 0,00% 432,20 430,86 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-10-19 108,28 108,09 +0,18% 0,00% 623,17 618,71 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-10-19 261359,00 260659,00 +0,27% +25,57% 8168,53 8137,78 +0,38% +26,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-10-19 1374,24 1370,58 +0,27% +25,80% 5815,10 5796,87 +0,31% +26,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-10-19 957,74 955,19 +0,27% 0,00% 4052,68 4039,98 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-10-19 1394,57 1390,86 +0,27% +27,20% 5901,12 5882,64 +0,31% +27,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-10-19 14,78 14,77 +0,07% +25,89% 39,79 39,66 +0,34% +30,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-10-19 14,10 14,09 +0,07% +25,56% 52,51 52,06 +0,87% +41,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-10-19 983,34 982,65 +0,07% +13,54% 3662,25 3630,70 +0,87% +28,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-10-19 1352,68 1351,62 +0,08% +26,47% 5037,79 4993,97 +0,88% +42,80% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-10-19 18,12 18,03 +0,50% +22,93% 76,67 76,26 +0,55% +23,20% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-10-19 11,43 11,37 +0,53% 0,00% 42,57 42,01 +1,33% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-10-19 17,74 17,65 +0,51% +22,34% 75,07 74,65 +0,56% +22,61% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-10-19 9,94 9,90 +0,40% 0,00% 37,02 36,58 +1,21% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-10-19 22,91 22,92 -0,04% +12,30% 85,32 84,68 +0,75% +26,80% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-10-19 20,23 20,16 +0,35% +26,52% 85,60 85,27 +0,39% +26,79% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-10-19 19,23 19,16 +0,37% +25,85% 81,37 81,04 +0,41% +26,13% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-10-19 78,75 79,30 -0,69% -2,72% 333,23 335,40 -0,65% -2,51% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-10-19 89,17 90,18 -1,12% -13,67% 332,10 333,20 -0,33% -2,53% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-10-19 72,42 72,93 -0,70% -3,21% 306,44 308,46 -0,65% -3,00% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-10-19 82,00 82,93 -1,12% -14,11% 305,39 306,41 -0,33% -3,02% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-10-19 23,52 23,47 +0,21% +23,92% 99,52 99,27 +0,26% +24,19% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-10-19 12,18 12,16 +0,16% +22,91% 45,36 44,93 +0,96% +38,77% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-10-19 26,64 26,69 -0,19% +9,99% 99,22 98,61 +0,61% +24,19% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-10-19 22,53 22,48 +0,22% +23,32% 95,34 95,08 +0,27% +23,59% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-10-19 111,56 111,11 +0,41% +21,63% 472,07 469,94 +0,45% +21,90% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-10-19 10,99 10,95 +0,37% +21,30% 63,25 62,68 +0,91% +32,21% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-10-19 15,83 15,76 +0,44% +20,66% 58,96 58,23 +1,25% +36,23% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-10-19 126,32 126,34 -0,02% +7,94% 470,45 466,80 +0,78% +21,87% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-10-19 102,76 102,35 +0,40% +21,02% 434,83 432,89 +0,45% +21,29% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-10-19 36,60 36,35 +0,69% +32,85% 154,87 153,74 +0,74% +33,14% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-10-19 12,12 12,04 +0,66% +32,17% 69,75 68,92 +1,21% +44,05% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-10-19 13,32 13,23 +0,68% +31,75% 49,61 48,88 +1,48% +48,76% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-10-19 41,45 41,34 +0,27% +17,89% 154,37 152,74 +1,07% +33,11% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-10-19 34,67 34,44 +0,67% +32,18% 146,71 145,66 +0,72% +32,46% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-10-19 39,26 39,16 +0,26% +17,30% 146,22 144,69 +1,06% +32,44% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-10-19 11,03 11,00 +0,27% +19,37% 41,08 40,64 +1,07% +34,78% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-10-19 257,68 256,54 +0,44% +38,91% 1090,37 1085,04 +0,49% +39,21% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-10-19 251,09 249,98 +0,44% +38,35% 1062,49 1057,29 +0,49% +38,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-10-19 561,99 560,26 +0,31% +13,18% 2378,06 2369,62 +0,36% +13,42% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-10-19 198,76 198,07 +0,35% +13,36% 841,05 837,74 +0,40% +13,61% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-10-19 90,80 90,54 +0,29% -9,63% 384,22 382,94 +0,33% -9,44% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-10-19 191,42 187,57 +2,05% -10,16% 809,99 793,33 +2,10% -9,96% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-10-19 1759,16 1744,67 +0,83% +15,16% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-10-19 292,97 292,07 +0,31% +10,02% 1239,70 1235,31 +0,36% +10,26% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-10-19 185,46 184,90 +0,30% +12,33% 784,77 782,03 +0,35% +12,57% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-10-19 137,04 136,56 +0,35% +10,21% 579,88 577,58 +0,40% +10,45% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-10-19 145,14 144,65 +0,34% +12,50% 614,16 611,80 +0,39% +12,75% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-10-19 615,73 613,96 +0,29% -12,51% 2605,46 2596,74 +0,34% -12,32% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-10-19 84,56 84,32 +0,28% -10,32% 357,82 356,63 +0,33% -10,12% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-10-19 146,46 143,52 +2,05% -11,88% 619,75 607,02 +2,10% -11,69% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-10-19 178,26 174,69 +2,04% -10,83% 754,31 738,85 +2,09% -10,64% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-10-19 87,89 87,48 +0,47% -8,78% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-10-19 14,53 14,51 +0,14% +20,98% 61,48 61,37 +0,19% +21,25% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-10-19 19,01 18,82 +1,01% +32,11% 80,44 79,60 +1,06% +32,39% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-10-19 12,89 12,78 +0,86% +28,77% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-10-19 41,80 41,39 +0,99% +31,12% 176,88 175,06 +1,04% +31,40% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-10-19 14,78 14,78 0,00% +18,81% 62,54 62,51 +0,05% +19,07% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-10-19 13,73 13,74 -0,07% +17,96% 58,10 58,11 -0,03% +18,21% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-10-19 14,30 14,26 +0,28% +22,22% 60,51 60,31 +0,33% +22,49% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-10-19 18,46 18,32 +0,76% +27,75% 78,11 77,48 +0,81% +28,03% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-10-19 15,65 15,58 +0,45% +18,92% 66,22 65,90 +0,50% +19,18% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-10-19 42,53 42,34 +0,45% +18,01% 179,97 179,08 +0,50% +18,26% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-10-19 14,61 14,59 +0,14% +26,82% 61,82 61,71 +0,18% +27,10% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-10-19 8,70 8,69 +0,12% +25,90% 36,81 36,75 +0,16% +26,18% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-10-19 12,47 12,43 +0,32% +11,74% 52,77 52,57 +0,37% +11,98% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-10-19 12,17 12,16 +0,08% +5,55% 47,49 47,34 +0,32% +17,69% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-10-19 18,43 18,49 -0,32% -5,29% 77,99 78,20 -0,28% -5,09% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-10-19 20,87 20,99 -0,57% -15,95% 77,73 77,55 +0,22% -5,10% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-10-19 16,97 17,02 -0,29% -5,77% 71,81 71,99 -0,25% -5,57% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-19 19,90 19,87 +0,15% +19,52% 84,21 84,04 +0,20% +19,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-19 18,79 18,77 +0,11% +15,35% 79,51 79,39 +0,15% +15,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-19 11,74 11,73 +0,09% +18,59% 49,68 49,61 +0,13% +18,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-19 17,84 17,83 +0,06% +14,51% 75,49 75,41 +0,10% +14,76% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-10-19 21,41 21,40 +0,05% +17,83% 90,60 90,51 +0,09% +18,09% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-10-19 24,22 24,27 -0,21% +4,58% 90,20 89,67 +0,59% +18,08% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-10-19 19,42 19,41 +0,05% +16,99% 82,18 82,09 +0,10% +17,24% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-10-19 14,92 14,87 +0,34% +11,43% 63,13 62,89 +0,38% +11,67% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-10-19 10,58 10,54 +0,38% +10,67% 39,40 38,94 +1,18% +24,96% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-10-19 10,77 10,77 0,00% -1,01% 40,11 39,79 +0,80% +11,77% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-10-19 13,32 13,27 +0,38% +10,63% 56,36 56,13 +0,42% +10,87% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-10-19 10,56 10,55 +0,09% -1,77% 39,33 38,98 +0,89% +10,91% kup on-line
Generali Global Equities Fund EUR 2015-10-19 15,09 15,05 +0,27% +11,20% 63,85 63,65 +0,31% +11,44% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-10-19 9,10 9,14 -0,44% -11,48% 38,51 38,66 -0,39% -11,29% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-10-19 39,74 39,92 -0,45% -10,70% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-10-19 8,70 8,84 -1,58% -13,95% 36,81 37,39 -1,54% -13,76% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-10-19 40,59 41,23 -1,55% -13,01% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-10-19 35,80 35,61 +0,53% +17,61% 151,49 150,61 +0,58% +17,86% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-10-19 14,87 14,76 +0,75% +18,96% 62,92 62,43 +0,79% +19,22% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-10-19 42,28 41,96 +0,76% +21,91% 178,91 177,47 +0,81% +22,18% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-10-19 21,14 20,71 +2,08% -3,38% 89,45 87,59 +2,12% -3,17% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-10-19 34,73 34,69 +0,12% +7,79% 199,88 198,57 +0,66% +17,48% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-10-19 15,16 15,08 +0,53% +21,67% 64,15 63,78 +0,58% +21,93% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-10-19 11,21 11,15 +0,54% +20,67% 47,44 47,16 +0,59% +20,93% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-10-19 22,24 22,06 +0,82% -8,25% 94,11 93,30 +0,86% -8,05% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-10-19 41,65 41,49 +0,39% +13,12% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-10-19 53,39 53,25 +0,26% +23,19% 225,92 225,22 +0,31% +23,46% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-10-19 50,12 49,99 +0,26% +22,54% 212,08 211,43 +0,31% +22,81% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-10-19 64,99 64,61 +0,59% +20,22% 275,00 273,27 +0,64% +20,48% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-10-19 72,15 71,73 +0,59% +21,28% 305,30 303,38 +0,63% +21,55% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-10-19 280,68 279,13 +0,56% +20,53% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-10-19 116,41 116,08 +0,28% -15,71% 492,59 490,96 +0,33% -15,52% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-10-19 212,58 211,54 +0,49% +17,83% 899,53 894,71 +0,54% +18,08% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-19 232,70 233,76 -0,45% -6,79% 984,67 988,69 -0,41% -6,58% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-19 229,81 229,07 +0,32% +3,53% 972,44 968,85 +0,37% +3,75% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-10-19 231,35 230,40 +0,41% +3,97% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-10-19 147,50 146,49 +0,69% +20,10% 624,15 619,58 +0,74% +20,37% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-10-19 40,61 40,54 +0,17% +20,76% 151,24 149,79 +0,97% +36,34% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-10-19 97,96 97,81 +0,15% +22,31% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-10-19 33,44 33,46 -0,06% +7,18% 124,54 123,63 +0,74% +21,02% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-10-19 31,54 31,49 +0,16% +21,64% 133,46 133,19 +0,21% +21,90% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-10-19 27,40 27,36 +0,15% +18,98% 115,94 115,72 +0,19% +19,23% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-10-19 29,52 29,48 +0,14% +21,03% 124,91 124,69 +0,18% +21,30% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-10-19 58,15 58,28 -0,22% +20,99% 246,06 246,50 -0,18% +21,26% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-10-19 51,45 51,57 -0,23% +18,25% 217,71 218,12 -0,19% +18,51% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-19 55,24 55,37 -0,23% +20,37% 233,75 234,19 -0,19% +20,64% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-10-19 17,85 17,90 -0,28% +13,05% 75,53 75,71 -0,23% +13,29% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-10-19 16,63 16,68 -0,30% +12,44% 70,37 70,55 -0,25% +12,69% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-10-19 22,77 22,83 -0,26% +11,67% 84,80 84,35 +0,53% +26,09% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-10-19 11,67 11,70 -0,26% +8,56% 49,38 49,49 -0,21% +8,79% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-10-19 153,28 152,98 +0,20% +24,21% 648,60 647,03 +0,24% +24,48% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-10-19 146,39 146,11 +0,19% +23,60% 619,45 617,97 +0,24% +23,87% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-10-19 32,75 32,68 +0,21% +27,14% 138,58 138,22 +0,26% +27,41% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-10-19 26,35 26,30 +0,19% +24,12% 111,50 111,24 +0,24% +24,39% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-10-19 29,86 29,80 +0,20% +26,15% 126,35 126,04 +0,25% +26,43% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-10-19 5,42 5,44 -0,37% +7,11% 22,93 23,01 -0,32% +7,35% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-10-19 7,36 7,40 -0,54% +6,67% 27,41 27,34 +0,25% +20,44% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-10-19 5,18 5,18 0,00% -0,58% 19,29 19,14 +0,80% +12,26% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-10-19 7,17 7,19 -0,28% -15,15% 30,34 30,41 -0,23% -14,96% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-10-19 1,59 1,60 -0,63% -16,75% 6,73 6,77 -0,58% -16,57% 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)