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 2015-10-20 224,78 225,43 -0,29% +25,78% 951,76 953,91 -0,22% +25,92% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-10-20 2317,42 2324,02 -0,28% +25,95% 9812,42 9834,09 -0,22% +26,09% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-10-20 2496,94 2504,04 -0,28% +26,90% 10572,50 10595,80 -0,22% +27,05% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-10-20 1675,76 1680,53 -0,28% +25,94% 7095,50 7111,16 -0,22% +26,09% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-10-20 2378,20 2384,95 -0,28% +25,97% 10069,80 10091,90 -0,22% +26,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-10-20 129,47 130,91 -1,10% +12,08% 548,20 553,95 -1,04% +12,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-10-20 8,85 8,95 -1,12% +13,32% 37,47 37,87 -1,05% +13,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-10-20 8,48 8,58 -1,17% +12,77% 35,91 36,31 -1,10% +12,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-10-20 10,46 10,57 -1,04% +12,11% 44,29 44,73 -0,98% +12,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-10-20 182,25 183,11 -0,47% +27,70% 771,68 774,83 -0,41% +27,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-10-20 122,75 123,35 -0,49% +26,83% 479,92 481,34 -0,30% +41,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-10-20 123,89 124,48 -0,47% +27,88% 714,19 716,41 -0,31% +38,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-10-20 12,30 12,36 -0,49% +26,93% 45,84 46,03 -0,43% +43,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-10-20 188,22 189,12 -0,48% +28,16% 796,96 800,26 -0,41% +28,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-10-20 179,01 179,87 -0,48% +27,21% 757,96 761,12 -0,41% +27,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-10-20 1919,96 1929,08 -0,47% +28,23% 8129,49 8162,90 -0,41% +28,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-10-20 2071,83 2081,67 -0,47% +29,31% 8772,54 8808,59 -0,41% +29,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-10-20 956,20 960,85 -0,48% 0,00% 3738,46 3749,43 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-10-20 919,53 923,99 -0,48% 0,00% 3595,09 3605,59 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-10-20 939,33 943,79 -0,47% 0,00% 3977,31 3993,65 -0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-10-20 924,81 929,20 -0,47% 0,00% 3915,83 3931,91 -0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-10-20 101,36 101,84 -0,47% 0,00% 429,18 430,94 -0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-10-20 101,36 101,84 -0,47% 0,00% 429,18 430,94 -0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-10-20 1934,35 1943,51 -0,47% +28,26% 8190,42 8223,96 -0,41% +28,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-10-20 1446,00 1452,85 -0,47% +29,70% 6122,65 6147,73 -0,41% +29,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-10-20 1998,91 2001,22 -0,12% +35,79% 5431,64 5422,71 +0,16% +27,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-10-20 142,09 142,55 -0,32% +21,34% 555,53 556,26 -0,13% +35,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-10-20 221,68 222,32 -0,29% +25,62% 938,64 940,75 -0,22% +25,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-10-20 209,77 210,38 -0,29% +24,84% 888,21 890,22 -0,23% +24,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-10-20 1488,51 1492,73 -0,28% +25,96% 6302,65 6316,49 -0,22% +26,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-10-20 1315,11 1318,85 -0,28% +26,84% 5568,44 5580,71 -0,22% +26,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-10-20 982,51 984,96 -0,25% 0,00% 4160,14 4167,86 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-10-20 2092,56 2098,49 -0,28% +27,28% 8860,32 8879,76 -0,22% +27,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-10-20 226,00 226,91 -0,40% +16,72% 1302,82 1305,91 -0,24% +26,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-10-20 1115,11 1118,25 -0,28% 0,00% 6428,27 6435,75 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-10-20 1553,33 1559,60 -0,40% +16,85% 8954,48 8975,81 -0,24% +26,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-10-20 53002,90 53153,00 -0,28% +26,50% 725,66 727,56 -0,26% +25,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-20 665,06 667,12 -0,31% +23,18% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-20 3137,35 3145,94 -0,27% 0,00% 491,00 491,40 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-10-20 10,13 10,16 -0,30% 0,00% 37,75 37,84 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-10-20 134,53 134,90 -0,27% +24,27% 569,63 570,83 -0,21% +24,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-10-20 9,47 9,49 -0,21% 0,00% 35,29 35,34 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-20 3078,33 3086,75 -0,27% 0,00% 481,76 482,15 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-10-20 9,52 9,55 -0,31% 0,00% 25,66 25,71 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-10-20 135,03 135,39 -0,27% +24,59% 571,74 572,90 -0,20% +24,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-10-20 132,59 132,96 -0,28% +23,66% 561,41 562,62 -0,21% +23,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-10-20 1365,37 1369,05 -0,27% +24,73% 5781,25 5793,14 -0,21% +24,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-10-20 920,38 922,84 -0,27% 0,00% 3429,80 3436,93 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-10-20 1380,91 1384,63 -0,27% +25,77% 5847,05 5859,06 -0,20% +25,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-10-20 1364,04 1367,72 -0,27% +24,65% 5775,62 5787,51 -0,21% +24,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-10-20 977,69 980,35 -0,27% 0,00% 3822,47 3825,52 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-10-20 955,11 957,27 -0,23% 0,00% 4044,13 4050,69 -0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-10-20 94,48 94,73 -0,26% 0,00% 400,05 400,85 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-10-20 101,86 102,14 -0,27% 0,00% 431,30 432,20 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-10-20 107,87 108,28 -0,38% 0,00% 621,84 623,17 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-10-20 260659,00 261359,00 -0,27% +24,56% 8138,56 8168,53 -0,37% +25,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-10-20 1370,56 1374,24 -0,27% +24,80% 5803,23 5815,10 -0,20% +24,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-10-20 955,18 957,74 -0,27% 0,00% 4044,42 4052,68 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-10-20 1390,84 1394,57 -0,27% +26,18% 5889,09 5901,12 -0,20% +26,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-10-20 14,73 14,78 -0,34% +24,72% 39,70 39,79 -0,23% +29,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-10-20 14,06 14,10 -0,28% +24,53% 52,39 52,51 -0,22% +40,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-10-20 980,12 983,34 -0,33% +13,27% 3652,42 3662,25 -0,27% +28,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-10-20 1348,55 1352,68 -0,31% +25,39% 5025,37 5037,79 -0,25% +41,75% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-10-20 18,04 18,12 -0,44% +22,14% 76,39 76,67 -0,38% +22,28% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-10-20 11,38 11,43 -0,44% 0,00% 42,41 42,57 -0,38% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-10-20 17,66 17,74 -0,45% +21,54% 74,78 75,07 -0,39% +21,68% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-10-20 9,93 9,94 -0,10% 0,00% 37,00 37,02 -0,04% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-10-20 22,95 22,91 +0,17% +12,06% 85,52 85,32 +0,23% +26,68% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-10-20 20,22 20,23 -0,05% +26,06% 85,62 85,60 +0,01% +26,21% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-10-20 19,22 19,23 -0,05% +25,46% 81,38 81,37 +0,01% +25,60% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-10-20 79,09 78,75 +0,43% -2,02% 334,88 333,23 +0,50% -1,91% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-10-20 89,76 89,17 +0,66% -12,92% 334,49 332,10 +0,72% -1,56% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-10-20 72,73 72,42 +0,43% -2,52% 307,95 306,44 +0,49% -2,41% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-10-20 82,54 82,00 +0,66% -13,36% 307,58 305,39 +0,72% -2,06% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-10-20 23,46 23,52 -0,26% +23,34% 99,33 99,52 -0,19% +23,49% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-10-20 12,15 12,18 -0,25% +22,36% 45,28 45,36 -0,19% +38,32% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-10-20 26,63 26,64 -0,04% +9,68% 99,24 99,22 +0,02% +23,99% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-10-20 22,47 22,53 -0,27% +22,72% 95,14 95,34 -0,20% +22,86% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-10-20 111,22 111,56 -0,30% +21,15% 470,93 472,07 -0,24% +21,30% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-10-20 10,96 10,99 -0,27% +20,97% 63,18 63,25 -0,11% +31,37% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-10-20 15,78 15,83 -0,32% +20,18% 58,80 58,96 -0,26% +35,86% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-10-20 126,23 126,32 -0,07% +7,69% 470,40 470,45 -0,01% +21,74% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-10-20 102,44 102,76 -0,31% +20,55% 433,75 434,83 -0,25% +20,69% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-10-20 36,63 36,60 +0,08% +32,72% 155,10 154,87 +0,15% +32,87% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-10-20 12,13 12,12 +0,08% +31,99% 69,93 69,75 +0,25% +43,34% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-10-20 13,33 13,32 +0,08% +31,59% 49,67 49,61 +0,13% +48,76% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-10-20 41,57 41,45 +0,29% +17,96% 154,91 154,37 +0,35% +33,35% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-10-20 34,69 34,67 +0,06% +32,05% 146,88 146,71 +0,12% +32,20% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-10-20 39,38 39,26 +0,31% +17,38% 146,75 146,22 +0,37% +32,69% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-10-20 10,98 11,03 -0,45% +18,70% 40,92 41,08 -0,39% +34,19% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-10-20 258,28 257,68 +0,23% +38,77% 1093,61 1090,37 +0,30% +38,93% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-10-20 251,67 251,09 +0,23% +38,22% 1065,62 1062,49 +0,29% +38,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-10-20 559,34 561,99 -0,47% +13,53% 2368,36 2378,06 -0,41% +13,66% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-10-20 197,84 198,76 -0,46% +13,64% 837,69 841,05 -0,40% +13,77% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-10-20 91,31 90,80 +0,56% -8,39% 386,62 384,22 +0,63% -8,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-10-20 193,00 191,42 +0,83% -10,33% 817,20 809,99 +0,89% -10,23% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-10-20 1762,19 1759,16 +0,17% +16,84% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-10-20 291,59 292,97 -0,47% +10,36% 1234,65 1239,70 -0,41% +10,49% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-10-20 184,58 185,46 -0,47% +12,68% 781,55 784,77 -0,41% +12,81% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-10-20 136,41 137,04 -0,46% +10,47% 577,59 579,88 -0,40% +10,60% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-10-20 144,47 145,14 -0,46% +12,78% 611,72 614,16 -0,40% +12,91% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-10-20 619,16 615,73 +0,56% -11,31% 2621,65 2605,46 +0,62% -11,21% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-10-20 85,03 84,56 +0,56% -9,08% 360,03 357,82 +0,62% -8,97% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-10-20 147,67 146,46 +0,83% -12,05% 625,26 619,75 +0,89% -11,95% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-10-20 179,73 178,26 +0,82% -11,00% 761,01 754,31 +0,89% -10,90% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-10-20 88,03 87,89 +0,16% -9,17% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-10-20 14,48 14,53 -0,34% +21,58% 61,31 61,48 -0,28% +21,72% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-10-20 18,97 19,01 -0,21% +32,47% 80,32 80,44 -0,15% +32,63% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-10-20 12,88 12,89 -0,08% +29,45% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-10-20 41,71 41,80 -0,22% +31,49% 176,61 176,88 -0,15% +31,65% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-10-20 14,71 14,78 -0,47% +18,92% 62,29 62,54 -0,41% +19,05% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-10-20 13,67 13,73 -0,44% +18,05% 57,88 58,10 -0,37% +18,19% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-10-20 14,23 14,30 -0,49% +22,36% 60,25 60,51 -0,43% +22,50% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-10-20 18,44 18,46 -0,11% +29,59% 78,08 78,11 -0,04% +29,74% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-10-20 15,54 15,65 -0,70% +18,09% 65,80 66,22 -0,64% +18,22% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-10-20 42,23 42,53 -0,71% +17,24% 178,81 179,97 -0,64% +17,38% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-10-20 14,56 14,61 -0,34% +27,94% 61,65 61,82 -0,28% +28,09% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-10-20 8,67 8,70 -0,34% +26,94% 36,71 36,81 -0,28% +27,09% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-10-20 12,50 12,47 +0,24% +12,11% 52,93 52,77 +0,30% +12,24% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-10-20 12,14 12,17 -0,25% +5,20% 47,46 47,49 -0,05% +17,43% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-10-20 18,47 18,43 +0,22% -4,45% 78,21 77,99 +0,28% -4,34% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-10-20 20,94 20,87 +0,34% -15,39% 78,03 77,73 +0,39% -4,35% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-10-20 17,00 16,97 +0,18% -4,92% 71,98 71,81 +0,24% -4,81% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-20 19,75 19,90 -0,75% +19,84% 83,63 84,21 -0,69% +19,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-20 18,71 18,79 -0,43% +16,07% 79,22 79,51 -0,36% +16,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-20 11,65 11,74 -0,77% +19,00% 49,33 49,68 -0,70% +19,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-20 17,77 17,84 -0,39% +15,17% 75,24 75,49 -0,33% +15,30% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-10-20 21,26 21,41 -0,70% +17,91% 90,02 90,60 -0,64% +18,05% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-10-20 24,07 24,22 -0,62% +4,38% 89,70 90,20 -0,56% +18,00% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-10-20 19,28 19,42 -0,72% +16,99% 81,64 82,18 -0,66% +17,13% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-10-20 14,88 14,92 -0,27% +11,29% 63,00 63,13 -0,20% +11,42% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-10-20 10,55 10,58 -0,28% +10,47% 39,31 39,40 -0,22% +24,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-10-20 10,75 10,77 -0,19% -1,47% 40,06 40,11 -0,13% +11,39% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-10-20 13,28 13,32 -0,30% +10,48% 56,23 56,36 -0,24% +10,61% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-10-20 10,54 10,56 -0,19% -2,23% 39,28 39,33 -0,13% +10,53% kup on-line
Generali Global Equities Fund EUR 2015-10-20 15,04 15,09 -0,33% +10,67% 63,68 63,85 -0,27% +10,80% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-10-20 9,10 9,10 0,00% -11,56% 38,53 38,51 +0,06% -11,46% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-10-20 39,76 39,74 +0,05% -10,71% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-10-20 8,72 8,70 +0,23% -13,83% 36,92 36,81 +0,29% -13,73% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-10-20 40,65 40,59 +0,15% -12,94% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-10-20 35,69 35,80 -0,31% +17,63% 151,12 151,49 -0,24% +17,77% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-10-20 14,85 14,87 -0,13% +19,85% 62,88 62,92 -0,07% +19,99% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-10-20 42,17 42,28 -0,26% +22,27% 178,56 178,91 -0,20% +22,41% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-10-20 21,33 21,14 +0,90% -3,35% 90,32 89,45 +0,96% -3,24% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-10-20 34,79 34,73 +0,17% +8,55% 200,55 199,88 +0,34% +17,88% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-10-20 15,11 15,16 -0,33% +21,46% 63,98 64,15 -0,27% +21,60% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-10-20 11,17 11,21 -0,36% +20,50% 47,30 47,44 -0,29% +20,64% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-10-20 22,44 22,24 +0,90% -8,22% 95,02 94,11 +0,96% -8,11% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-10-20 41,62 41,65 -0,07% +13,28% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-10-20 53,29 53,39 -0,19% +22,99% 225,64 225,92 -0,12% +23,13% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-10-20 50,02 50,12 -0,20% +22,33% 211,79 212,08 -0,14% +22,47% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-10-20 65,07 64,99 +0,12% +20,52% 275,52 275,00 +0,19% +20,66% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-10-20 72,24 72,15 +0,12% +21,62% 305,88 305,30 +0,19% +21,76% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-10-20 281,68 280,68 +0,36% +21,39% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-10-20 115,23 116,41 -1,01% -18,04% 487,91 492,59 -0,95% -17,95% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-10-20 212,87 212,58 +0,14% +14,17% 901,33 899,53 +0,20% +14,30% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-20 232,97 232,70 +0,12% -8,97% 986,44 984,67 +0,18% -8,87% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-20 231,85 229,81 +0,89% +4,05% 981,70 972,44 +0,95% +4,17% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-10-20 233,85 231,35 +1,08% +4,68% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-10-20 147,66 147,50 +0,11% +16,73% 625,22 624,15 +0,17% +16,86% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-10-20 40,50 40,61 -0,27% +19,57% 150,92 151,24 -0,21% +35,18% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-10-20 97,71 97,96 -0,26% +21,14% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-10-20 33,44 33,44 0,00% +6,67% 124,61 124,54 +0,06% +20,58% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-10-20 31,46 31,54 -0,25% +20,44% 133,21 133,46 -0,19% +20,58% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-10-20 27,33 27,40 -0,26% +17,80% 115,72 115,94 -0,19% +17,94% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-10-20 29,44 29,52 -0,27% +19,82% 124,66 124,91 -0,21% +19,96% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-10-20 58,17 58,15 +0,03% +20,51% 246,30 246,06 +0,10% +20,65% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-10-20 51,46 51,45 +0,02% +17,76% 217,89 217,71 +0,08% +17,89% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-20 55,25 55,24 +0,02% +19,90% 233,94 233,75 +0,08% +20,04% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-10-20 17,81 17,85 -0,22% +12,30% 75,41 75,53 -0,16% +12,43% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-10-20 16,60 16,63 -0,18% +11,71% 70,29 70,37 -0,12% +11,84% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-10-20 22,72 22,77 -0,22% +10,94% 84,67 84,80 -0,16% +25,41% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-10-20 11,64 11,67 -0,26% +7,78% 49,29 49,38 -0,19% +7,90% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-10-20 153,55 153,28 +0,18% +24,18% 650,16 648,60 +0,24% +24,32% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-10-20 146,65 146,39 +0,18% +23,57% 620,95 619,45 +0,24% +23,71% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-10-20 32,73 32,75 -0,06% +26,22% 138,59 138,58 0,00% +26,37% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-10-20 26,33 26,35 -0,08% +23,15% 111,49 111,50 -0,01% +23,29% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-10-20 29,85 29,86 -0,03% +25,26% 126,39 126,35 +0,03% +25,41% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-10-20 5,42 5,42 0,00% +7,33% 22,95 22,93 +0,06% +7,45% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-10-20 7,37 7,36 +0,14% +7,12% 27,46 27,41 +0,20% +21,10% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-10-20 5,18 5,18 0,00% -0,58% 19,30 19,29 +0,06% +12,40% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-10-20 7,18 7,17 +0,14% -15,63% 30,40 30,34 +0,20% -15,53% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-10-20 1,59 1,59 0,00% -17,19% 6,73 6,73 +0,06% -17,09% 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)