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 2015-10-23 232,49 226,42 +2,68% +26,97% 994,34 967,83 +2,74% +28,59% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-10-23 2397,07 2334,45 +2,68% +27,14% 10252,00 9978,61 +2,74% +28,76% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-10-23 2582,76 2515,28 +2,68% +28,10% 11046,20 10751,60 +2,74% +29,74% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-10-23 1733,35 1688,07 +2,68% +27,13% 7413,36 7215,66 +2,74% +28,76% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-10-23 2460,00 2395,71 +2,68% +27,16% 10521,20 10240,50 +2,74% +28,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-10-23 135,05 130,59 +3,42% +13,03% 577,60 558,21 +3,47% +14,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-10-23 9,23 8,93 +3,36% +14,23% 39,48 38,17 +3,42% +15,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-10-23 8,85 8,55 +3,51% +13,75% 37,85 36,55 +3,57% +15,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-10-23 10,91 10,55 +3,41% +13,06% 46,66 45,10 +3,47% +14,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-10-23 188,55 183,87 +2,55% +28,56% 806,41 785,95 +2,60% +30,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-10-23 126,98 123,87 +2,51% +27,67% 499,75 488,18 +2,37% +43,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-10-23 128,08 124,98 +2,48% +28,65% 749,27 726,10 +3,19% +41,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-10-23 12,71 12,41 +2,42% +27,61% 48,05 46,70 +2,90% +44,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-10-23 194,73 189,90 +2,54% +29,03% 832,84 811,73 +2,60% +30,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-10-23 185,19 180,60 +2,54% +28,07% 792,04 771,98 +2,60% +29,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-10-23 1986,51 1937,19 +2,55% +29,10% 8496,10 8280,52 +2,60% +30,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-10-23 2143,65 2090,42 +2,55% +30,19% 9168,18 8935,50 +2,60% +31,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-10-23 989,23 964,96 +2,52% 0,00% 3893,31 3803,00 +2,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-10-23 951,28 927,91 +2,52% 0,00% 3743,95 3656,99 +2,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-10-23 971,89 947,76 +2,55% 0,00% 4156,68 4051,20 +2,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-10-23 956,89 933,13 +2,55% 0,00% 4092,52 3988,66 +2,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-10-23 104,87 102,27 +2,54% 0,00% 448,52 437,15 +2,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-10-23 104,87 102,27 +2,54% 0,00% 448,52 437,15 +2,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-10-23 2001,45 1951,73 +2,55% +29,13% 8560,00 8342,67 +2,61% +30,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-10-23 1496,16 1459,00 +2,55% +30,58% 6398,93 6236,50 +2,60% +32,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-10-23 2029,11 2021,39 +0,38% +35,89% 5540,69 5491,71 +0,89% +26,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-10-23 146,34 143,08 +2,28% +21,99% 575,95 563,89 +2,14% +37,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-10-23 229,28 223,30 +2,68% +26,80% 980,61 954,50 +2,74% +28,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-10-23 216,96 211,30 +2,68% +26,02% 927,92 903,20 +2,74% +27,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-10-23 1539,70 1499,47 +2,68% +27,15% 6585,14 6409,48 +2,74% +28,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-10-23 1360,31 1324,77 +2,68% +28,04% 5817,91 5662,73 +2,74% +29,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-10-23 1015,90 989,66 +2,65% 0,00% 4344,90 4230,30 +2,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-10-23 2164,53 2107,97 +2,68% +28,49% 9257,48 9010,52 +2,74% +30,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-10-23 230,15 226,83 +1,46% +16,07% 1346,38 1317,81 +2,17% +27,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-10-23 1153,08 1123,34 +2,65% 0,00% 6745,52 6526,27 +3,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-10-23 1581,23 1558,88 +1,43% +16,16% 9250,20 9056,62 +2,14% +27,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-10-23 54817,30 53400,60 +2,65% +27,65% 752,97 733,19 +2,70% +27,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-23 685,01 669,80 +2,27% +23,82% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-23 3245,12 3159,21 +2,72% 0,00% 512,73 498,21 +2,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-10-23 10,46 10,20 +2,55% 0,00% 39,55 38,38 +3,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-10-23 139,16 135,48 +2,72% +25,57% 595,17 579,11 +2,77% +27,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-10-23 9,78 9,53 +2,62% 0,00% 36,97 35,86 +3,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-23 3184,16 3099,82 +2,72% 0,00% 503,10 488,84 +2,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-10-23 9,84 9,59 +2,61% 0,00% 26,71 25,91 +3,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-10-23 139,67 135,97 +2,72% +25,90% 597,36 581,20 +2,78% +27,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-10-23 137,14 133,52 +2,71% +24,97% 586,53 570,73 +2,77% +26,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-10-23 1412,44 1375,02 +2,72% +26,05% 6040,86 5877,52 +2,78% +27,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-10-23 951,63 926,90 +2,67% 0,00% 3597,73 3487,65 +3,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-10-23 1428,51 1390,66 +2,72% +27,10% 6109,59 5944,38 +2,78% +28,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-10-23 1411,05 1373,67 +2,72% +25,97% 6034,92 5871,75 +2,78% +27,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-10-23 1011,18 984,55 +2,70% 0,00% 3979,70 3880,21 +2,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-10-23 987,13 960,98 +2,72% 0,00% 4221,86 4107,71 +2,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-10-23 97,73 95,14 +2,72% 0,00% 417,98 406,68 +2,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-10-23 105,37 102,58 +2,72% 0,00% 450,66 438,48 +2,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-10-23 109,87 108,24 +1,51% 0,00% 642,74 628,84 +2,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-10-23 269533,00 262492,00 +2,68% +25,82% 8509,96 8229,66 +3,41% +27,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-10-23 1417,85 1380,27 +2,72% +26,12% 6064,00 5899,96 +2,78% +27,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-10-23 988,14 961,95 +2,72% 0,00% 4226,18 4111,86 +2,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-10-23 1438,83 1400,69 +2,72% +27,52% 6153,73 5987,25 +2,78% +29,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-10-23 15,23 14,84 +2,63% +25,87% 41,35 40,10 +3,12% +30,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-10-23 14,53 14,16 +2,61% +25,69% 54,93 53,28 +3,10% +42,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-10-23 993,63 983,58 +1,02% +12,90% 3756,52 3700,92 +1,50% +28,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-10-23 1394,27 1358,50 +2,63% +26,52% 5271,18 5111,63 +3,12% +43,75% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-10-23 18,83 18,35 +2,62% +23,64% 80,53 78,44 +2,67% +25,22% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-10-23 11,86 11,57 +2,51% 0,00% 44,84 43,53 +2,99% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-10-23 18,43 17,96 +2,62% +23,03% 78,82 76,77 +2,67% +24,61% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-10-23 10,29 10,03 +2,59% 0,00% 38,90 37,74 +3,08% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-10-23 23,10 22,80 +1,32% +9,48% 87,33 85,79 +1,80% +24,39% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-10-23 20,96 20,42 +2,64% +25,73% 89,64 87,29 +2,70% +27,35% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-10-23 19,93 19,41 +2,68% +25,11% 85,24 82,97 +2,74% +26,71% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-10-23 81,92 80,23 +2,11% -0,47% 350,36 342,94 +2,16% +0,80% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-10-23 90,30 89,59 +0,79% -13,29% 341,39 337,10 +1,27% -1,48% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-10-23 75,33 73,78 +2,10% -0,97% 322,18 315,37 +2,16% +0,30% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-10-23 83,03 82,38 +0,79% -13,73% 313,90 309,97 +1,27% -1,98% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-10-23 24,43 23,86 +2,39% +24,01% 104,48 101,99 +2,45% +25,60% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-10-23 12,64 12,36 +2,27% +22,96% 47,79 46,51 +2,75% +39,70% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-10-23 26,93 26,64 +1,09% +8,02% 101,81 100,24 +1,57% +22,73% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-10-23 23,40 22,85 +2,41% +23,42% 100,08 97,67 +2,46% +25,00% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-10-23 115,96 113,35 +2,30% +22,55% 495,95 484,51 +2,36% +24,12% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-10-23 11,42 11,17 +2,24% +22,27% 66,81 64,89 +2,95% +34,12% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-10-23 16,44 16,08 +2,24% +21,42% 62,15 60,50 +2,73% +37,95% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-10-23 127,82 126,56 +1,00% +6,77% 483,24 476,21 +1,48% +21,30% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-10-23 106,81 104,40 +2,31% +21,94% 456,82 446,26 +2,37% +23,51% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-10-23 37,97 37,12 +2,29% +33,04% 162,39 158,67 +2,35% +34,75% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-10-23 12,56 12,29 +2,20% +32,21% 73,48 71,40 +2,91% +45,02% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-10-23 13,80 13,50 +2,22% +31,81% 52,17 50,80 +2,71% +49,75% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-10-23 41,85 41,45 +0,97% +15,90% 158,22 155,96 +1,45% +31,68% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-10-23 35,96 35,16 +2,28% +32,35% 153,80 150,29 +2,33% +34,05% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-10-23 39,64 39,26 +0,97% +15,30% 149,86 147,72 +1,45% +31,00% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-10-23 11,42 11,18 +2,15% +19,58% 43,17 42,07 +2,63% +35,86% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-10-23 268,33 261,46 +2,63% +39,38% 1147,62 1117,61 +2,69% +41,17% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-10-23 261,45 254,76 +2,63% +38,83% 1118,20 1088,97 +2,68% +40,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-10-23 579,54 569,29 +1,80% +13,72% 2478,63 2433,43 +1,86% +15,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-10-23 205,31 201,26 +2,01% +13,95% 878,09 860,29 +2,07% +15,41% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-10-23 93,45 91,89 +1,70% -7,36% 399,68 392,78 +1,75% -6,17% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-10-23 197,47 197,12 +0,18% -13,52% 844,56 842,59 +0,23% -12,41% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-10-23 1893,26 1845,39 +2,59% +20,93% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-10-23 302,12 296,78 +1,80% +10,55% 1292,14 1268,59 +1,86% +11,96% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-10-23 191,23 187,86 +1,79% +12,87% 817,87 803,01 +1,85% +14,31% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-10-23 141,56 138,77 +2,01% +10,78% 605,44 593,17 +2,07% +12,19% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-10-23 149,91 146,96 +2,01% +13,09% 641,15 628,18 +2,06% +14,54% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-10-23 633,72 623,12 +1,70% -10,31% 2710,36 2663,53 +1,76% -9,16% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-10-23 87,03 85,57 +1,71% -8,04% 372,22 365,77 +1,76% -6,86% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-10-23 151,09 150,82 +0,18% -15,17% 646,20 644,68 +0,24% -14,08% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-10-23 183,88 183,55 +0,18% -14,17% 786,44 784,58 +0,24% -13,07% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-10-23 90,62 88,55 +2,34% -7,89% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-10-23 15,17 14,86 +2,09% +22,93% 64,88 63,52 +2,14% +24,51% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-10-23 19,75 19,32 +2,23% +33,45% 84,47 82,58 +2,28% +35,16% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-10-23 13,32 13,06 +1,99% +29,57% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-10-23 43,43 42,47 +2,26% +32,49% 185,75 181,54 +2,32% +34,19% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-10-23 15,28 14,99 +1,93% +19,66% 65,35 64,07 +1,99% +21,19% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-10-23 14,20 13,93 +1,94% +18,73% 60,73 59,54 +2,00% +20,25% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-10-23 14,89 14,57 +2,20% +23,57% 63,68 62,28 +2,25% +25,15% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-10-23 19,41 18,88 +2,81% +31,50% 83,01 80,70 +2,86% +33,19% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-10-23 15,93 15,79 +0,89% +16,53% 68,13 67,49 +0,94% +18,03% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-10-23 43,29 42,90 +0,91% +15,69% 185,15 183,38 +0,97% +17,17% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-10-23 14,78 14,69 +0,61% +24,20% 63,21 62,79 +0,67% +25,79% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-10-23 8,80 8,74 +0,69% +23,42% 37,64 37,36 +0,74% +25,00% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-10-23 12,62 12,56 +0,48% +8,23% 53,97 53,69 +0,53% +9,62% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-10-23 12,51 12,30 +1,71% +4,86% 49,24 48,48 +1,57% +17,91% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-10-23 18,69 18,58 +0,59% -4,69% 79,94 79,42 +0,65% -3,47% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-10-23 20,58 20,63 -0,24% -17,02% 77,80 77,62 +0,23% -5,72% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-10-23 17,21 17,10 +0,64% -5,13% 73,61 73,09 +0,70% -3,91% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-23 20,44 20,08 +1,79% +18,84% 87,42 85,83 +1,85% +20,36% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-23 19,41 19,04 +1,94% +15,54% 83,01 81,39 +2,00% +17,02% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-23 12,06 11,84 +1,86% +18,00% 51,58 50,61 +1,92% +19,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-23 18,43 18,09 +1,88% +14,69% 78,82 77,33 +1,94% +16,16% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-10-23 21,97 21,59 +1,76% +17,17% 93,96 92,29 +1,82% +18,67% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-10-23 24,16 23,95 +0,88% +2,03% 91,34 90,12 +1,36% +15,92% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-10-23 19,93 19,58 +1,79% +16,35% 85,24 83,69 +1,84% +17,84% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-10-23 15,34 15,05 +1,93% +10,92% 65,61 64,33 +1,98% +12,34% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-10-23 10,86 10,66 +1,88% +9,92% 41,06 40,11 +2,36% +24,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-10-23 10,76 10,65 +1,03% -3,50% 40,68 40,07 +1,51% +9,64% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-10-23 13,69 13,43 +1,94% +10,14% 58,55 57,41 +1,99% +11,55% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-10-23 10,55 10,44 +1,05% -4,18% 39,89 39,28 +1,53% +8,87% kup on-line
Generali Global Equities Fund EUR 2015-10-23 15,68 15,38 +1,95% +13,54% 67,06 65,74 +2,01% +15,00% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-10-23 9,21 9,10 +1,21% -10,23% 39,39 38,90 +1,27% -9,08% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-10-23 40,22 39,76 +1,16% -9,50% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-10-23 8,84 8,84 0,00% -15,16% 37,81 37,79 +0,06% -14,08% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-10-23 41,25 41,22 +0,07% -14,21% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-10-23 37,28 36,48 +2,19% +17,86% 159,44 155,93 +2,25% +19,37% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-10-23 15,52 15,20 +2,11% +20,59% 66,38 64,97 +2,16% +22,14% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-10-23 43,57 42,69 +2,06% +21,74% 186,34 182,48 +2,12% +23,30% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-10-23 21,78 21,73 +0,23% -6,80% 93,15 92,88 +0,29% -5,61% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-10-23 35,37 34,92 +1,29% +7,77% 206,91 202,88 +1,99% +18,21% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-10-23 15,76 15,40 +2,34% +22,17% 67,40 65,83 +2,40% +23,74% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-10-23 11,66 11,39 +2,37% +21,33% 49,87 48,69 +2,43% +22,89% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-10-23 23,12 22,96 +0,70% -10,14% 98,88 98,14 +0,75% -8,99% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-10-23 43,08 42,51 +1,34% +13,19% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-10-23 55,02 53,68 +2,50% +22,95% 235,31 229,46 +2,55% +24,53% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-10-23 51,64 50,39 +2,48% +22,28% 220,86 215,39 +2,54% +23,85% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-10-23 67,48 65,68 +2,74% +20,80% 288,61 280,75 +2,80% +22,35% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-10-23 74,91 72,92 +2,73% +21,86% 320,38 311,70 +2,79% +23,43% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-10-23 292,51 286,87 +1,97% +21,65% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-10-23 117,17 114,09 +2,70% -17,84% 501,12 487,68 +2,76% -16,79% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-10-23 214,87 211,50 +1,59% +12,20% 918,98 904,06 +1,65% +13,64% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-23 233,67 229,47 +1,83% -9,61% 999,38 980,87 +1,89% -8,45% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-23 232,58 229,00 +1,56% +2,34% 994,72 978,86 +1,62% +3,65% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-10-23 236,00 233,26 +1,17% +3,46% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-10-23 149,66 146,99 +1,82% +15,41% 640,08 628,31 +1,87% +16,89% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-10-23 42,47 41,08 +3,38% +21,31% 160,56 154,57 +3,88% +37,83% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-10-23 102,52 99,14 +3,41% +22,94% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-10-23 34,10 33,42 +2,03% +6,16% 128,92 125,75 +2,52% +20,62% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-10-23 33,01 31,91 +3,45% +22,30% 141,18 136,40 +3,51% +23,87% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-10-23 28,67 27,72 +3,43% +19,56% 122,62 118,49 +3,49% +21,09% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-10-23 30,89 29,87 +3,41% +21,66% 132,11 127,68 +3,47% +23,22% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-10-23 59,39 58,53 +1,47% +18,47% 254,00 250,19 +1,53% +19,99% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-10-23 52,55 51,78 +1,49% +15,80% 224,75 221,33 +1,54% +17,28% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-23 56,41 55,59 +1,48% +17,89% 241,26 237,62 +1,53% +19,40% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-10-23 18,51 18,00 +2,83% +13,21% 79,17 76,94 +2,89% +14,66% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-10-23 17,25 16,77 +2,86% +12,67% 73,78 71,68 +2,92% +14,11% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-10-23 23,60 22,96 +2,79% +11,80% 89,22 86,39 +3,28% +27,02% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-10-23 12,10 11,77 +2,80% +8,72% 51,75 50,31 +2,86% +10,11% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-10-23 159,17 154,14 +3,26% +23,61% 680,75 658,87 +3,32% +25,19% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-10-23 152,00 147,20 +3,26% +22,99% 650,09 629,21 +3,32% +24,56% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-10-23 33,51 32,88 +1,92% +25,04% 143,32 140,55 +1,97% +26,64% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-10-23 26,97 26,45 +1,97% +22,09% 115,35 113,06 +2,02% +23,66% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-10-23 30,56 29,98 +1,93% +24,13% 130,70 128,15 +1,99% +25,72% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-10-23 5,50 5,41 +1,66% +6,18% 23,52 23,12 +1,72% +7,54% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-10-23 7,48 7,36 +1,63% +5,95% 28,28 27,69 +2,11% +20,38% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-10-23 5,22 5,16 +1,16% -1,69% 19,73 19,42 +1,64% +11,69% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-10-23 7,24 7,24 0,00% -14,92% 30,96 30,95 +0,06% -13,83% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-10-23 1,60 1,59 +0,63% -16,67% 6,84 6,80 +0,69% -15,60% 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)