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 2015-10-22 226,42 225,13 +0,57% +24,83% 967,83 956,17 +1,22% +26,26% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-10-22 2334,45 2321,11 +0,57% +24,99% 9978,61 9858,22 +1,22% +26,42% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-10-22 2515,28 2500,91 +0,57% +25,94% 10751,60 10621,90 +1,22% +27,38% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-10-22 1688,07 1678,42 +0,57% +24,99% 7215,66 7128,59 +1,22% +26,42% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-10-22 2395,71 2382,00 +0,58% +25,02% 10240,50 10116,80 +1,22% +26,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-10-22 130,59 129,80 +0,61% +10,73% 558,21 551,29 +1,26% +11,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-10-22 8,93 8,87 +0,68% +11,90% 38,17 37,67 +1,32% +13,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-10-22 8,55 8,50 +0,59% +11,33% 36,55 36,10 +1,23% +12,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-10-22 10,55 10,48 +0,67% +10,82% 45,10 44,51 +1,31% +12,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-10-22 183,87 182,63 +0,68% +26,61% 785,95 775,67 +1,33% +28,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-10-22 123,87 123,03 +0,68% +25,77% 488,18 483,74 +0,92% +41,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-10-22 124,98 124,17 +0,65% +26,75% 726,10 718,60 +1,04% +38,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-10-22 12,41 12,33 +0,65% +25,86% 46,70 46,10 +1,30% +43,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-10-22 189,90 188,63 +0,67% +27,07% 811,73 801,15 +1,32% +28,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-10-22 180,60 179,39 +0,67% +26,12% 771,98 761,90 +1,32% +27,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-10-22 1937,19 1924,11 +0,68% +27,13% 8280,52 8172,08 +1,33% +28,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-10-22 2090,42 2076,31 +0,68% +28,20% 8935,50 8818,50 +1,33% +29,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-10-22 964,96 958,41 +0,68% 0,00% 3803,00 3768,37 +0,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-10-22 927,91 921,63 +0,68% 0,00% 3656,99 3623,76 +0,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-10-22 947,76 941,36 +0,68% 0,00% 4051,20 3998,14 +1,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-10-22 933,13 926,82 +0,68% 0,00% 3988,66 3936,39 +1,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-10-22 102,27 101,58 +0,68% 0,00% 437,15 431,43 +1,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-10-22 102,27 101,58 +0,68% 0,00% 437,15 431,43 +1,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-10-22 1951,73 1938,54 +0,68% +27,16% 8342,67 8233,37 +1,33% +28,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-10-22 1459,00 1449,13 +0,68% +28,59% 6236,50 6154,75 +1,33% +30,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-10-22 2021,39 2017,63 +0,19% +36,46% 5491,71 5489,37 +0,04% +27,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-10-22 143,08 142,50 +0,41% +20,33% 563,89 560,30 +0,64% +35,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-10-22 223,30 222,03 +0,57% +24,67% 954,50 943,01 +1,22% +26,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-10-22 211,30 210,10 +0,57% +23,90% 903,20 892,34 +1,22% +25,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-10-22 1499,47 1490,89 +0,58% +25,01% 6409,48 6332,11 +1,22% +26,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-10-22 1324,77 1317,20 +0,57% +25,88% 5662,73 5594,41 +1,22% +27,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-10-22 989,66 984,09 +0,57% 0,00% 4230,30 4179,63 +1,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-10-22 2107,97 2095,90 +0,58% +26,32% 9010,52 8901,71 +1,22% +27,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-10-22 226,83 226,95 -0,05% +15,36% 1317,81 1313,41 +0,34% +25,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-10-22 1123,34 1116,91 +0,58% 0,00% 6526,27 6463,78 +0,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-10-22 1558,88 1560,00 -0,07% +15,48% 9056,62 9028,03 +0,32% +25,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-10-22 53400,60 53092,80 +0,58% +25,54% 733,19 726,20 +0,96% +25,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-22 669,80 667,05 +0,41% +22,16% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-22 3159,21 3142,01 +0,55% 0,00% 498,21 492,67 +1,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-10-22 10,20 10,14 +0,59% 0,00% 38,38 37,91 +1,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-10-22 135,48 134,73 +0,56% +23,55% 579,11 572,23 +1,20% +24,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-10-22 9,53 9,48 +0,53% 0,00% 35,86 35,44 +1,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-22 3099,82 3082,88 +0,55% 0,00% 488,84 483,40 +1,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-10-22 9,59 9,54 +0,52% 0,00% 25,91 25,67 +0,93% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-10-22 135,97 135,22 +0,55% +23,86% 581,20 574,31 +1,20% +25,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-10-22 133,52 132,78 +0,56% +22,96% 570,73 563,94 +1,20% +24,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-10-22 1375,02 1367,42 +0,56% +24,01% 5877,52 5807,71 +1,20% +25,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-10-22 926,90 921,76 +0,56% 0,00% 3487,65 3446,00 +1,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-10-22 1390,66 1382,98 +0,56% +25,04% 5944,38 5873,79 +1,20% +26,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-10-22 1373,67 1366,06 +0,56% +23,93% 5871,75 5801,93 +1,20% +25,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-10-22 984,55 979,14 +0,55% 0,00% 3880,21 3849,88 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-10-22 960,98 956,51 +0,47% 0,00% 4107,71 4062,49 +1,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-10-22 95,14 94,62 +0,55% 0,00% 406,68 401,87 +1,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-10-22 102,58 102,01 +0,56% 0,00% 438,48 433,26 +1,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-10-22 108,24 108,32 -0,07% 0,00% 628,84 626,87 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-10-22 262492,00 261055,00 +0,55% +23,84% 8229,66 8165,81 +0,78% +25,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-10-22 1380,27 1372,62 +0,56% +24,08% 5899,96 5829,79 +1,20% +25,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-10-22 961,95 956,61 +0,56% 0,00% 4111,86 4062,91 +1,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-10-22 1400,69 1392,93 +0,56% +25,45% 5987,25 5916,05 +1,20% +26,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-10-22 14,84 14,76 +0,54% +23,87% 40,10 39,72 +0,95% +28,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-10-22 14,16 14,08 +0,57% +23,67% 53,28 52,64 +1,22% +41,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-10-22 983,58 981,85 +0,18% +12,56% 3700,92 3670,65 +0,82% +28,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-10-22 1358,50 1350,72 +0,58% +24,45% 5111,63 5049,67 +1,23% +41,95% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-10-22 18,35 18,06 +1,61% +20,80% 78,44 76,70 +2,26% +22,18% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-10-22 11,57 11,39 +1,58% 0,00% 43,53 42,58 +2,24% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-10-22 17,96 17,68 +1,58% +20,21% 76,77 75,09 +2,24% +21,59% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-10-22 10,03 9,95 +0,80% 0,00% 37,74 37,20 +1,46% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-10-22 22,80 22,99 -0,83% +8,47% 85,79 85,95 -0,18% +23,73% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-10-22 20,42 20,27 +0,74% +23,09% 87,29 86,09 +1,39% +24,49% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-10-22 19,41 19,26 +0,78% +22,46% 82,97 81,80 +1,43% +23,86% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-10-22 80,23 78,26 +2,52% -2,54% 342,94 332,39 +3,18% -1,43% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-10-22 89,59 88,79 +0,90% -14,08% 337,10 331,94 +1,55% -1,99% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-10-22 73,78 71,97 +2,51% -3,01% 315,37 305,67 +3,17% -1,90% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-10-22 82,38 81,65 +0,89% -14,52% 309,97 305,25 +1,55% -2,49% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-10-22 23,86 23,53 +1,40% +21,42% 101,99 99,94 +2,05% +22,81% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-10-22 12,36 12,19 +1,39% +20,47% 46,51 45,57 +2,05% +37,41% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-10-22 26,64 26,70 -0,22% +7,03% 100,24 99,82 +0,42% +22,09% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-10-22 22,85 22,54 +1,38% +20,84% 97,67 95,73 +2,03% +22,21% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-10-22 113,35 111,56 +1,60% +19,93% 484,51 473,82 +2,26% +21,30% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-10-22 11,17 10,99 +1,64% +19,72% 64,89 63,60 +2,03% +30,43% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-10-22 16,08 15,83 +1,58% +18,93% 60,50 59,18 +2,24% +35,66% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-10-22 126,56 126,57 -0,01% +5,72% 476,21 473,18 +0,64% +20,59% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-10-22 104,40 102,76 +1,60% +19,34% 446,26 436,44 +2,25% +20,70% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-10-22 37,12 36,77 +0,95% +30,43% 158,67 156,17 +1,60% +31,92% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-10-22 12,29 12,17 +0,99% +29,78% 71,40 70,43 +1,38% +41,38% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-10-22 13,50 13,38 +0,90% +29,31% 50,80 50,02 +1,55% +47,50% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-10-22 41,45 41,71 -0,62% +14,98% 155,96 155,93 +0,02% +31,15% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-10-22 35,16 34,83 +0,95% +29,79% 150,29 147,93 +1,60% +31,27% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-10-22 39,26 39,51 -0,63% +14,43% 147,72 147,71 +0,01% +30,52% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-10-22 11,18 11,03 +1,36% +17,31% 42,07 41,24 +2,02% +33,82% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-10-22 261,46 258,87 +1,00% +36,41% 1117,61 1099,47 +1,65% +37,97% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-10-22 254,76 252,25 +1,00% +35,86% 1088,97 1071,36 +1,64% +37,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-10-22 569,29 559,52 +1,75% +12,56% 2433,43 2376,39 +2,40% +13,85% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-10-22 201,26 197,97 +1,66% +12,61% 860,29 840,82 +2,32% +13,89% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-10-22 91,89 89,95 +2,16% -9,24% 392,78 382,04 +2,81% -8,20% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-10-22 197,12 191,27 +3,06% -11,83% 842,59 812,36 +3,72% -10,83% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-10-22 1845,39 1796,01 +2,75% +19,34% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-10-22 296,78 291,68 +1,75% +9,42% 1268,59 1238,82 +2,40% +10,67% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-10-22 187,86 184,64 +1,74% +11,72% 803,01 784,20 +2,40% +13,00% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-10-22 138,77 136,49 +1,67% +9,47% 593,17 579,70 +2,32% +10,72% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-10-22 146,96 144,56 +1,66% +11,76% 628,18 613,98 +2,31% +13,03% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-10-22 623,12 609,94 +2,16% -12,13% 2663,53 2590,54 +2,82% -11,13% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-10-22 85,57 83,76 +2,16% -9,92% 365,77 355,75 +2,82% -8,89% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-10-22 150,82 146,34 +3,06% -13,52% 644,68 621,53 +3,72% -12,53% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-10-22 183,55 178,11 +3,05% -12,50% 784,58 756,47 +3,72% -11,50% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-10-22 88,55 88,27 +0,32% -10,02% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-10-22 14,86 14,55 +2,13% +21,41% 63,52 61,80 +2,79% +22,79% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-10-22 19,32 19,03 +1,52% +30,89% 82,58 80,82 +2,18% +32,39% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-10-22 13,06 12,92 +1,08% +27,54% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-10-22 42,47 41,85 +1,48% +29,92% 181,54 177,75 +2,13% +31,40% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-10-22 14,99 14,72 +1,83% +17,94% 64,07 62,52 +2,49% +19,28% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-10-22 13,93 13,68 +1,83% +17,06% 59,54 58,10 +2,48% +18,39% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-10-22 14,57 14,30 +1,89% +22,13% 62,28 60,73 +2,54% +23,52% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-10-22 18,88 18,59 +1,56% +29,14% 80,70 78,96 +2,21% +30,61% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-10-22 15,79 15,65 +0,89% +16,02% 67,49 66,47 +1,54% +17,34% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-10-22 42,90 42,51 +0,92% +15,17% 183,38 180,55 +1,57% +16,48% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-10-22 14,69 14,49 +1,38% +24,39% 62,79 61,54 +2,03% +25,80% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-10-22 8,74 8,62 +1,39% +23,45% 37,36 36,61 +2,04% +24,85% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-10-22 12,56 12,43 +1,05% +8,00% 53,69 52,79 +1,70% +9,23% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-10-22 12,30 12,11 +1,57% +3,80% 48,48 47,62 +1,81% +16,81% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-10-22 18,58 18,27 +1,70% -4,57% 79,42 77,60 +2,35% -3,48% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-10-22 20,63 20,71 -0,39% -16,17% 77,62 77,42 +0,26% -4,38% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-10-22 17,10 16,82 +1,66% -5,05% 73,09 71,44 +2,32% -3,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-22 20,08 19,82 +1,31% +18,68% 85,83 84,18 +1,96% +20,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-22 19,04 18,75 +1,55% +15,25% 81,39 79,64 +2,20% +16,57% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-22 11,84 11,69 +1,28% +17,69% 50,61 49,65 +1,93% +19,04% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-22 18,09 17,81 +1,57% +14,49% 77,33 75,64 +2,23% +15,80% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-10-22 21,59 21,26 +1,55% +16,58% 92,29 90,30 +2,20% +17,91% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-10-22 23,95 24,08 -0,54% +2,39% 90,12 90,02 +0,10% +16,80% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-10-22 19,58 19,28 +1,56% +15,72% 83,69 81,89 +2,21% +17,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-10-22 15,05 14,89 +1,07% +9,06% 64,33 63,24 +1,72% +10,30% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-10-22 10,66 10,56 +0,95% +8,11% 40,11 39,48 +1,60% +23,32% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-10-22 10,65 10,76 -1,02% -4,23% 40,07 40,23 -0,38% +9,25% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-10-22 13,43 13,29 +1,05% +8,22% 57,41 56,45 +1,70% +9,45% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-10-22 10,44 10,55 -1,04% -4,92% 39,28 39,44 -0,40% +8,46% kup on-line
Generali Global Equities Fund EUR 2015-10-22 15,38 15,04 +2,26% +12,26% 65,74 63,88 +2,92% +13,54% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-10-22 9,10 9,01 +1,00% -11,48% 38,90 38,27 +1,65% -10,47% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-10-22 39,76 39,36 +1,02% -10,77% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-10-22 8,84 8,67 +1,96% -14,01% 37,79 36,82 +2,62% -13,03% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-10-22 41,22 40,43 +1,95% -13,09% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-10-22 36,48 35,93 +1,53% +16,96% 155,93 152,60 +2,18% +18,29% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-10-22 15,20 14,92 +1,88% +19,40% 64,97 63,37 +2,53% +20,76% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-10-22 42,69 42,12 +1,35% +20,12% 182,48 178,89 +2,00% +21,49% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-10-22 21,73 21,09 +3,03% -5,07% 92,88 89,57 +3,70% -3,99% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-10-22 34,92 34,82 +0,29% +6,85% 202,88 201,51 +0,68% +16,41% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-10-22 15,40 15,20 +1,32% +19,84% 65,83 64,56 +1,97% +21,21% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-10-22 11,39 11,24 +1,33% +19,02% 48,69 47,74 +1,99% +20,38% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-10-22 22,96 22,23 +3,28% -9,00% 98,14 94,42 +3,95% -7,96% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-10-22 42,51 42,16 +0,83% +12,05% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-10-22 53,68 53,39 +0,54% +20,30% 229,46 226,76 +1,19% +21,68% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-10-22 50,39 50,12 +0,54% +19,66% 215,39 212,87 +1,18% +21,03% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-10-22 65,68 65,25 +0,66% +17,60% 280,75 277,13 +1,31% +18,94% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-10-22 72,92 72,43 +0,68% +18,67% 311,70 307,62 +1,32% +20,02% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-10-22 286,87 284,33 +0,89% +19,46% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-10-22 114,09 114,91 -0,71% -20,60% 487,68 488,05 -0,08% -19,69% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-10-22 211,50 211,96 -0,22% +11,39% 904,06 900,24 +0,42% +12,66% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-22 229,47 233,72 -1,82% -11,37% 980,87 992,66 -1,19% -10,36% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-22 229,00 230,87 -0,81% +1,78% 978,86 980,55 -0,17% +2,94% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-10-22 233,26 233,50 -0,10% +3,39% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-10-22 146,99 147,07 -0,05% +14,47% 628,31 624,64 +0,59% +15,77% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-10-22 41,08 40,84 +0,59% +18,08% 154,57 152,68 +1,24% +34,69% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-10-22 99,14 98,53 +0,62% +19,69% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-10-22 33,42 33,69 -0,80% +4,67% 125,75 125,95 -0,16% +19,39% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-10-22 31,91 31,72 +0,60% +18,98% 136,40 134,72 +1,25% +20,34% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-10-22 27,72 27,55 +0,62% +16,37% 118,49 117,01 +1,26% +17,70% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-10-22 29,87 29,69 +0,61% +18,44% 127,68 126,10 +1,25% +19,79% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-10-22 58,53 58,13 +0,69% +17,22% 250,19 246,89 +1,34% +18,56% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-10-22 51,78 51,43 +0,68% +14,56% 221,33 218,43 +1,33% +15,86% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-22 55,59 55,21 +0,69% +16,64% 237,62 234,49 +1,34% +17,97% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-10-22 18,00 17,90 +0,56% +10,43% 76,94 76,02 +1,20% +11,69% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-10-22 16,77 16,68 +0,54% +9,90% 71,68 70,84 +1,19% +11,15% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-10-22 22,96 22,83 +0,57% +9,13% 86,39 85,35 +1,22% +24,48% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-10-22 11,77 11,70 +0,60% +6,13% 50,31 49,69 +1,25% +7,34% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-10-22 154,14 153,58 +0,36% +20,59% 658,87 652,28 +1,01% +21,97% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-10-22 147,20 146,67 +0,36% +19,99% 629,21 622,94 +1,01% +21,36% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-10-22 32,88 32,83 +0,15% +23,61% 140,55 139,44 +0,80% +25,02% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-10-22 26,45 26,42 +0,11% +20,61% 113,06 112,21 +0,76% +21,99% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-10-22 29,98 29,94 +0,13% +22,67% 128,15 127,16 +0,78% +24,07% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-10-22 5,41 5,43 -0,37% +4,64% 23,12 23,06 +0,27% +5,84% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-10-22 7,36 7,38 -0,27% +4,40% 27,69 27,59 +0,37% +19,08% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-10-22 5,16 5,18 -0,39% -2,64% 19,42 19,37 +0,26% +11,05% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-10-22 7,24 7,21 +0,42% -15,02% 30,95 30,62 +1,06% -14,05% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-10-22 1,59 1,59 0,00% -17,62% 6,80 6,75 +0,64% -16,68% 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)