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 2015-10-21 225,13 224,78 +0,16% +25,30% 956,17 951,76 +0,46% +26,01% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-10-21 2321,11 2317,42 +0,16% +25,47% 9858,22 9812,42 +0,47% +26,18% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-10-21 2500,91 2496,94 +0,16% +26,42% 10621,90 10572,50 +0,47% +27,14% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-10-21 1678,42 1675,76 +0,16% +25,47% 7128,59 7095,50 +0,47% +26,18% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-10-21 2382,00 2378,20 +0,16% +25,49% 10116,80 10069,80 +0,47% +26,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-10-21 129,80 129,47 +0,25% +11,23% 551,29 548,20 +0,56% +11,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-10-21 8,87 8,85 +0,23% +12,42% 37,67 37,47 +0,53% +13,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-10-21 8,50 8,48 +0,24% +11,84% 36,10 35,91 +0,54% +12,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-10-21 10,48 10,46 +0,19% +11,25% 44,51 44,29 +0,50% +11,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-10-21 182,63 182,25 +0,21% +27,08% 775,67 771,68 +0,52% +27,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-10-21 123,03 122,75 +0,23% +26,24% 483,74 479,92 +0,80% +41,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-10-21 124,17 123,89 +0,23% +27,28% 718,60 714,19 +0,62% +38,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-10-21 12,33 12,30 +0,24% +26,46% 46,10 45,84 +0,57% +42,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-10-21 188,63 188,22 +0,22% +27,56% 801,15 796,96 +0,53% +28,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-10-21 179,39 179,01 +0,21% +26,60% 761,90 757,96 +0,52% +27,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-10-21 1924,11 1919,96 +0,22% +27,62% 8172,08 8129,49 +0,52% +28,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-10-21 2076,31 2071,83 +0,22% +28,69% 8818,50 8772,54 +0,52% +29,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-10-21 958,41 956,20 +0,23% 0,00% 3768,37 3738,46 +0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-10-21 921,63 919,53 +0,23% 0,00% 3623,76 3595,09 +0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-10-21 941,36 939,33 +0,22% 0,00% 3998,14 3977,31 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-10-21 926,82 924,81 +0,22% 0,00% 3936,39 3915,83 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-10-21 101,58 101,36 +0,22% 0,00% 431,43 429,18 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-10-21 101,58 101,36 +0,22% 0,00% 431,43 429,18 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-10-21 1938,54 1934,35 +0,22% +27,65% 8233,37 8190,42 +0,52% +28,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-10-21 1449,13 1446,00 +0,22% +29,08% 6154,75 6122,65 +0,52% +29,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-10-21 2017,63 1998,91 +0,94% +36,31% 5489,37 5431,64 +1,06% +27,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-10-21 142,50 142,09 +0,29% +20,98% 560,30 555,53 +0,86% +35,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-10-21 222,03 221,68 +0,16% +25,14% 943,01 938,64 +0,47% +25,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-10-21 210,10 209,77 +0,16% +24,37% 892,34 888,21 +0,46% +25,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-10-21 1490,89 1488,51 +0,16% +25,49% 6332,11 6302,65 +0,47% +26,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-10-21 1317,20 1315,11 +0,16% +26,36% 5594,41 5568,44 +0,47% +27,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-10-21 984,09 982,51 +0,16% 0,00% 4179,63 4160,14 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-10-21 2095,90 2092,56 +0,16% +26,80% 8901,71 8860,32 +0,47% +27,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-10-21 226,95 226,00 +0,42% +16,44% 1313,41 1302,82 +0,81% +26,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-10-21 1116,91 1115,11 +0,16% 0,00% 6463,78 6428,27 +0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-10-21 1560,00 1553,33 +0,43% +16,58% 9028,03 8954,48 +0,82% +26,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-10-21 53092,80 53002,90 +0,17% +26,02% 726,20 725,66 +0,07% +25,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-21 667,05 665,06 +0,30% +22,82% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-21 3142,01 3137,35 +0,15% 0,00% 492,67 491,00 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-10-21 10,14 10,13 +0,10% 0,00% 37,91 37,75 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-10-21 134,73 134,53 +0,15% +23,76% 572,23 569,63 +0,46% +24,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-10-21 9,48 9,47 +0,11% 0,00% 35,44 35,29 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-21 3082,88 3078,33 +0,15% 0,00% 483,40 481,76 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-10-21 9,54 9,52 +0,21% 0,00% 25,67 25,66 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-10-21 135,22 135,03 +0,14% +24,08% 574,31 571,74 +0,45% +24,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-10-21 132,78 132,59 +0,14% +23,17% 563,94 561,41 +0,45% +23,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-10-21 1367,42 1365,37 +0,15% +24,24% 5807,71 5781,25 +0,46% +24,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-10-21 921,76 920,38 +0,15% 0,00% 3446,00 3429,80 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-10-21 1382,98 1380,91 +0,15% +25,27% 5873,79 5847,05 +0,46% +25,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-10-21 1366,06 1364,04 +0,15% +24,15% 5801,93 5775,62 +0,46% +24,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-10-21 979,14 977,69 +0,15% 0,00% 3849,88 3822,47 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-10-21 956,51 955,11 +0,15% 0,00% 4062,49 4044,13 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-10-21 94,62 94,48 +0,15% 0,00% 401,87 400,05 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-10-21 102,01 101,86 +0,15% 0,00% 433,26 431,30 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-10-21 108,32 107,87 +0,42% 0,00% 626,87 621,84 +0,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-10-21 261055,00 260659,00 +0,15% +24,07% 8165,81 8138,56 +0,33% +25,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-10-21 1372,62 1370,56 +0,15% +24,30% 5829,79 5803,23 +0,46% +25,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-10-21 956,61 955,18 +0,15% 0,00% 4062,91 4044,42 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-10-21 1392,93 1390,84 +0,15% +25,68% 5916,05 5889,09 +0,46% +26,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-10-21 14,76 14,73 +0,20% +24,35% 39,72 39,70 +0,04% +28,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-10-21 14,08 14,06 +0,14% +24,05% 52,64 52,39 +0,46% +40,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-10-21 981,85 980,12 +0,18% +12,37% 3670,65 3652,42 +0,50% +26,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-10-21 1350,72 1348,55 +0,16% +24,92% 5049,67 5025,37 +0,48% +41,06% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-10-21 18,06 18,04 +0,11% +20,16% 76,70 76,39 +0,42% +20,84% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-10-21 11,39 11,38 +0,09% 0,00% 42,58 42,41 +0,41% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-10-21 17,68 17,66 +0,11% +19,62% 75,09 74,78 +0,42% +20,30% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-10-21 9,95 9,93 +0,20% 0,00% 37,20 37,00 +0,52% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-10-21 22,99 22,95 +0,17% +10,26% 85,95 85,52 +0,50% +24,50% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-10-21 20,27 20,22 +0,25% +23,82% 86,09 85,62 +0,56% +24,53% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-10-21 19,26 19,22 +0,21% +23,15% 81,80 81,38 +0,52% +23,85% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-10-21 78,26 79,09 -1,05% -4,65% 332,39 334,88 -0,75% -4,11% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-10-21 88,79 89,76 -1,08% -15,07% 331,94 334,49 -0,76% -4,11% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-10-21 71,97 72,73 -1,04% -5,13% 305,67 307,95 -0,74% -4,59% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-10-21 81,65 82,54 -1,08% -15,50% 305,25 307,58 -0,76% -4,59% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-10-21 23,53 23,46 +0,30% +21,16% 99,94 99,33 +0,61% +21,85% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-10-21 12,19 12,15 +0,33% +20,22% 45,57 45,28 +0,65% +35,74% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-10-21 26,70 26,63 +0,26% +7,92% 99,82 99,24 +0,59% +21,86% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-10-21 22,54 22,47 +0,31% +20,60% 95,73 95,14 +0,62% +21,28% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-10-21 111,56 111,22 +0,31% +19,10% 473,82 470,93 +0,61% +19,78% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-10-21 10,99 10,96 +0,27% +18,81% 63,60 63,18 +0,67% +28,86% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-10-21 15,83 15,78 +0,32% +18,13% 59,18 58,80 +0,64% +33,39% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-10-21 126,57 126,23 +0,27% +6,08% 473,18 470,40 +0,59% +19,79% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-10-21 102,76 102,44 +0,31% +18,51% 436,44 433,75 +0,62% +19,18% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-10-21 36,77 36,63 +0,38% +30,62% 156,17 155,10 +0,69% +31,36% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-10-21 12,17 12,13 +0,33% +29,88% 70,43 69,93 +0,72% +40,87% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-10-21 13,38 13,33 +0,38% +29,53% 50,02 49,67 +0,70% +46,25% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-10-21 41,71 41,57 +0,34% +16,31% 155,93 154,91 +0,66% +31,34% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-10-21 34,83 34,69 +0,40% +29,96% 147,93 146,88 +0,71% +30,70% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-10-21 39,51 39,38 +0,33% +15,73% 147,71 146,75 +0,65% +30,68% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-10-21 11,03 10,98 +0,46% +16,97% 41,24 40,92 +0,78% +32,07% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-10-21 258,87 258,28 +0,23% +36,82% 1099,47 1093,61 +0,54% +37,59% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-10-21 252,25 251,67 +0,23% +36,27% 1071,36 1065,62 +0,54% +37,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-10-21 559,52 559,34 +0,03% +11,30% 2376,39 2368,36 +0,34% +11,94% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-10-21 197,97 197,84 +0,07% +11,38% 840,82 837,69 +0,37% +12,01% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-10-21 89,95 91,31 -1,49% -11,51% 382,04 386,62 -1,19% -11,01% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-10-21 191,27 193,00 -0,90% -13,50% 812,36 817,20 -0,59% -13,01% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-10-21 1796,01 1762,19 +1,92% +17,04% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-10-21 291,68 291,59 +0,03% +8,19% 1238,82 1234,65 +0,34% +8,81% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-10-21 184,64 184,58 +0,03% +10,48% 784,20 781,55 +0,34% +11,10% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-10-21 136,49 136,41 +0,06% +8,27% 579,70 577,59 +0,37% +8,89% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-10-21 144,56 144,47 +0,06% +10,54% 613,98 611,72 +0,37% +11,16% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-10-21 609,94 619,16 -1,49% -14,33% 2590,54 2621,65 -1,19% -13,85% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-10-21 83,76 85,03 -1,49% -12,17% 355,75 360,03 -1,19% -11,67% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-10-21 146,34 147,67 -0,90% -15,16% 621,53 625,26 -0,60% -14,68% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-10-21 178,11 179,73 -0,90% -14,16% 756,47 761,01 -0,60% -13,67% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-10-21 88,27 88,03 +0,27% -9,38% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-10-21 14,55 14,48 +0,48% +19,75% 61,80 61,31 +0,79% +20,43% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-10-21 19,03 18,97 +0,32% +30,34% 80,82 80,32 +0,62% +31,08% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-10-21 12,92 12,88 +0,31% +27,42% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-10-21 41,85 41,71 +0,34% +29,41% 177,75 176,61 +0,64% +30,14% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-10-21 14,72 14,71 +0,07% +16,64% 62,52 62,29 +0,38% +17,30% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-10-21 13,68 13,67 +0,07% +15,83% 58,10 57,88 +0,38% +16,49% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-10-21 14,30 14,23 +0,49% +20,57% 60,73 60,25 +0,80% +21,26% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-10-21 18,59 18,44 +0,81% +28,12% 78,96 78,08 +1,12% +28,85% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-10-21 15,65 15,54 +0,71% +16,10% 66,47 65,80 +1,02% +16,76% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-10-21 42,51 42,23 +0,66% +15,20% 180,55 178,81 +0,97% +15,86% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-10-21 14,49 14,56 -0,48% +24,27% 61,54 61,65 -0,18% +24,98% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-10-21 8,62 8,67 -0,58% +23,32% 36,61 36,71 -0,27% +24,02% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-10-21 12,43 12,50 -0,56% +8,94% 52,79 52,93 -0,25% +9,56% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-10-21 12,11 12,14 -0,25% +3,42% 47,62 47,46 +0,32% +16,14% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-10-21 18,27 18,47 -1,08% -6,64% 77,60 78,21 -0,78% -6,11% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-10-21 20,71 20,94 -1,10% -16,73% 77,42 78,03 -0,78% -5,97% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-10-21 16,82 17,00 -1,06% -7,07% 71,44 71,98 -0,76% -6,54% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-21 19,82 19,75 +0,35% +17,49% 84,18 83,63 +0,66% +18,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-21 18,75 18,71 +0,21% +13,77% 79,64 79,22 +0,52% +14,42% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-21 11,69 11,65 +0,34% +16,55% 49,65 49,33 +0,65% +17,21% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-21 17,81 17,77 +0,23% +12,94% 75,64 75,24 +0,53% +13,58% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-10-21 21,26 21,26 0,00% +15,17% 90,30 90,02 +0,31% +15,82% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-10-21 24,08 24,07 +0,04% +2,73% 90,02 89,70 +0,36% +16,00% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-10-21 19,28 19,28 0,00% +14,35% 81,89 81,64 +0,31% +15,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-10-21 14,89 14,88 +0,07% +8,85% 63,24 63,00 +0,37% +9,46% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-10-21 10,56 10,55 +0,09% +8,09% 39,48 39,31 +0,42% +22,05% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-10-21 10,76 10,75 +0,09% -2,89% 40,23 40,06 +0,42% +9,65% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-10-21 13,29 13,28 +0,08% +8,05% 56,45 56,23 +0,38% +8,66% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-10-21 10,55 10,54 +0,09% -3,65% 39,44 39,28 +0,42% +8,79% kup on-line
Generali Global Equities Fund EUR 2015-10-21 15,04 15,04 0,00% +9,46% 63,88 63,68 +0,31% +10,08% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-10-21 9,01 9,10 -0,99% -12,78% 38,27 38,53 -0,68% -12,28% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-10-21 39,36 39,76 -1,01% -12,01% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-10-21 8,67 8,72 -0,57% -16,23% 36,82 36,92 -0,27% -15,76% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-10-21 40,43 40,65 -0,54% -15,37% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-10-21 35,93 35,69 +0,67% +16,43% 152,60 151,12 +0,98% +17,09% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-10-21 14,92 14,85 +0,47% +18,13% 63,37 62,88 +0,78% +18,80% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-10-21 42,12 42,17 -0,12% +19,66% 178,89 178,56 +0,19% +20,34% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-10-21 21,09 21,33 -1,13% -7,17% 89,57 90,32 -0,82% -6,65% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-10-21 34,82 34,79 +0,09% +7,30% 201,51 200,55 +0,48% +16,38% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-10-21 15,20 15,11 +0,60% +19,69% 64,56 63,98 +0,90% +20,37% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-10-21 11,24 11,17 +0,63% +18,82% 47,74 47,30 +0,94% +19,49% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-10-21 22,23 22,44 -0,94% -10,94% 94,42 95,02 -0,63% -10,43% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-10-21 42,16 41,62 +1,30% +12,55% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-10-21 53,39 53,29 +0,19% +21,18% 226,76 225,64 +0,50% +21,86% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-10-21 50,12 50,02 +0,20% +20,54% 212,87 211,79 +0,51% +21,22% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-10-21 65,25 65,07 +0,28% +18,68% 277,13 275,52 +0,58% +19,35% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-10-21 72,43 72,24 +0,26% +19,74% 307,62 305,88 +0,57% +20,42% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-10-21 284,33 281,68 +0,94% +20,45% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-10-21 114,91 115,23 -0,28% -17,86% 488,05 487,91 +0,03% -17,40% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-10-21 211,96 212,87 -0,43% +14,36% 900,24 901,33 -0,12% +15,01% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-21 233,72 232,97 +0,32% -8,05% 992,66 986,44 +0,63% -7,52% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-21 230,87 231,85 -0,42% +2,92% 980,55 981,70 -0,12% +3,51% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-10-21 233,50 233,85 -0,15% +3,77% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-10-21 147,07 147,66 -0,40% +16,87% 624,64 625,22 -0,09% +17,53% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-10-21 40,84 40,50 +0,84% +18,72% 152,68 150,92 +1,16% +34,05% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-10-21 98,53 97,71 +0,84% +20,32% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-10-21 33,69 33,44 +0,75% +5,98% 125,95 124,61 +1,07% +19,66% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-10-21 31,72 31,46 +0,83% +19,65% 134,72 133,21 +1,14% +20,33% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-10-21 27,55 27,33 +0,80% +16,99% 117,01 115,72 +1,11% +17,65% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-10-21 29,69 29,44 +0,85% +19,05% 126,10 124,66 +1,16% +19,72% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-10-21 58,13 58,17 -0,07% +17,74% 246,89 246,30 +0,24% +18,41% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-10-21 51,43 51,46 -0,06% +15,06% 218,43 217,89 +0,25% +15,71% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-21 55,21 55,25 -0,07% +17,12% 234,49 233,94 +0,23% +17,78% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-10-21 17,90 17,81 +0,51% +10,90% 76,02 75,41 +0,81% +11,53% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-10-21 16,68 16,60 +0,48% +10,39% 70,84 70,29 +0,79% +11,02% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-10-21 22,83 22,72 +0,48% +9,55% 85,35 84,67 +0,81% +23,70% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-10-21 11,70 11,64 +0,52% +6,46% 49,69 49,29 +0,82% +7,07% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-10-21 153,58 153,55 +0,02% +22,02% 652,28 650,16 +0,33% +22,72% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-10-21 146,67 146,65 +0,01% +21,42% 622,94 620,95 +0,32% +22,11% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-10-21 32,83 32,73 +0,31% +24,64% 139,44 138,59 +0,61% +25,35% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-10-21 26,42 26,33 +0,34% +21,70% 112,21 111,49 +0,65% +22,39% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-10-21 29,94 29,85 +0,30% +23,72% 127,16 126,39 +0,61% +24,42% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-10-21 5,43 5,42 +0,18% +6,26% 23,06 22,95 +0,49% +6,87% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-10-21 7,38 7,37 +0,14% +5,88% 27,59 27,46 +0,46% +19,56% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-10-21 5,18 5,18 0,00% -2,08% 19,37 19,30 +0,32% +10,57% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-10-21 7,21 7,18 +0,42% -15,28% 30,62 30,40 +0,73% -14,79% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-10-21 1,59 1,59 0,00% -17,19% 6,75 6,73 +0,31% -16,72% 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)