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 2015-10-26 234,52 232,49 +0,87% +27,59% 997,18 994,34 +0,29% +28,31% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-10-26 2418,19 2397,07 +0,88% +27,76% 10282,10 10252,00 +0,29% +28,49% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-10-26 2605,51 2582,76 +0,88% +28,73% 11078,60 11046,20 +0,29% +29,46% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-10-26 1748,61 1733,35 +0,88% +27,76% 7435,09 7413,36 +0,29% +28,48% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-10-26 2481,74 2460,00 +0,88% +27,79% 10552,40 10521,20 +0,30% +28,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-10-26 135,99 135,05 +0,70% +13,10% 578,23 577,60 +0,11% +13,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-10-26 9,30 9,23 +0,76% +14,39% 39,54 39,48 +0,17% +15,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-10-26 8,91 8,85 +0,68% +13,79% 37,89 37,85 +0,09% +14,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-10-26 10,98 10,91 +0,64% +13,08% 46,69 46,66 +0,06% +13,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-10-26 190,01 188,55 +0,77% +29,03% 807,92 806,41 +0,19% +29,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-10-26 127,92 126,98 +0,74% +28,10% 502,67 499,75 +0,58% +43,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-10-26 129,03 128,08 +0,74% +29,09% 759,57 749,27 +1,38% +42,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-10-26 12,80 12,71 +0,71% +28,00% 48,90 48,05 +1,76% +46,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-10-26 196,25 194,73 +0,78% +29,50% 834,46 832,84 +0,19% +30,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-10-26 186,62 185,19 +0,77% +28,54% 793,51 792,04 +0,19% +29,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-10-26 2002,08 1986,51 +0,78% +29,57% 8512,84 8496,10 +0,20% +30,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-10-26 2160,45 2143,65 +0,78% +30,67% 9186,23 9168,18 +0,20% +31,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-10-26 996,59 989,23 +0,74% 0,00% 3916,20 3893,31 +0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-10-26 958,39 951,28 +0,75% 0,00% 3766,09 3743,95 +0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-10-26 979,50 971,89 +0,78% 0,00% 4164,83 4156,68 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-10-26 964,41 956,89 +0,79% 0,00% 4100,67 4092,52 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-10-26 105,69 104,87 +0,78% 0,00% 449,39 448,52 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-10-26 105,69 104,87 +0,78% 0,00% 449,39 448,52 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-10-26 2017,19 2001,45 +0,79% +29,61% 8577,09 8560,00 +0,20% +30,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-10-26 1507,92 1496,16 +0,79% +31,06% 6411,68 6398,93 +0,20% +31,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-10-26 2032,21 2029,11 +0,15% +35,54% 5644,46 5540,69 +1,87% +28,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-10-26 147,28 146,34 +0,64% +22,46% 578,75 575,95 +0,49% +37,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-10-26 231,29 229,28 +0,88% +27,43% 983,45 980,61 +0,29% +28,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-10-26 218,84 216,96 +0,87% +26,64% 930,51 927,92 +0,28% +27,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-10-26 1553,30 1539,70 +0,88% +27,78% 6604,63 6585,14 +0,30% +28,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-10-26 1372,29 1360,31 +0,88% +28,67% 5834,98 5817,91 +0,29% +29,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-10-26 1025,23 1015,90 +0,92% 0,00% 4359,28 4344,90 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-10-26 2183,66 2164,53 +0,88% +29,12% 9284,92 9257,48 +0,30% +29,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-10-26 230,89 230,15 +0,32% +16,48% 1359,20 1346,38 +0,95% +28,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-10-26 1163,02 1153,08 +0,86% 0,00% 6846,47 6745,52 +1,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-10-26 1586,45 1581,23 +0,33% +16,58% 9339,11 9250,20 +0,96% +28,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-10-26 55314,40 54817,30 +0,91% +28,30% 760,63 752,97 +1,02% +28,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-26 689,58 685,01 +0,67% +24,31% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-26 3278,29 3245,12 +1,02% 0,00% 515,02 512,73 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-10-26 10,56 10,46 +0,96% 0,00% 40,34 39,55 +2,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-10-26 140,57 139,16 +1,01% +26,45% 597,70 595,17 +0,43% +27,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-10-26 9,87 9,78 +0,92% 0,00% 37,70 36,97 +1,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-26 3216,55 3184,16 +1,02% 0,00% 505,32 503,10 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-10-26 9,94 9,84 +1,02% 0,00% 27,35 26,71 +2,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-10-26 141,08 139,67 +1,01% +26,77% 599,87 597,36 +0,42% +27,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-10-26 138,53 137,14 +1,01% +25,83% 589,03 586,53 +0,43% +26,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-10-26 1426,87 1412,44 +1,02% +26,93% 6067,05 6040,86 +0,43% +27,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-10-26 960,98 951,63 +0,98% 0,00% 3670,94 3597,73 +2,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-10-26 1443,11 1428,51 +1,02% +27,99% 6136,10 6109,59 +0,43% +28,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-10-26 1425,45 1411,05 +1,02% +26,84% 6061,01 6034,92 +0,43% +27,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-10-26 1021,40 1011,18 +1,01% 0,00% 4013,69 3979,70 +0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-10-26 997,20 987,13 +1,02% 0,00% 4240,09 4221,86 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-10-26 98,73 97,73 +1,02% 0,00% 419,80 417,98 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-10-26 106,44 105,37 +1,02% 0,00% 452,58 450,66 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-10-26 110,38 109,87 +0,46% 0,00% 649,78 642,74 +1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-10-26 272251,00 269533,00 +1,01% +26,67% 8643,71 8509,96 +1,57% +29,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-10-26 1432,37 1417,85 +1,02% +27,00% 6090,44 6064,00 +0,44% +27,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-10-26 998,26 988,14 +1,02% 0,00% 4244,60 4226,18 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-10-26 1453,57 1438,83 +1,02% +28,41% 6180,58 6153,73 +0,44% +29,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-10-26 15,36 15,23 +0,85% +26,52% 42,27 41,35 +2,22% +32,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-10-26 14,65 14,53 +0,83% +26,18% 55,96 54,93 +1,88% +44,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-10-26 992,93 993,63 -0,07% +12,44% 3792,99 3756,52 +0,97% +28,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-10-26 1406,07 1394,27 +0,85% +27,10% 5371,19 5271,18 +1,90% +45,41% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-10-26 18,76 18,83 -0,37% +22,94% 79,77 80,53 -0,95% +23,63% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-10-26 11,82 11,86 -0,34% 0,00% 45,15 44,84 +0,70% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-10-26 18,36 18,43 -0,38% +22,32% 78,07 78,82 -0,96% +23,01% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-10-26 10,24 10,29 -0,49% 0,00% 39,12 38,90 +0,55% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-10-26 23,03 23,10 -0,30% +8,48% 87,97 87,33 +0,74% +24,11% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-10-26 20,86 20,96 -0,48% +24,61% 88,70 89,64 -1,06% +25,32% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-10-26 19,83 19,93 -0,50% +24,02% 84,32 85,24 -1,08% +24,72% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-10-26 80,81 81,92 -1,35% -1,50% 343,60 350,36 -1,93% -0,94% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-10-26 89,20 90,30 -1,22% -14,27% 340,74 341,39 -0,19% -1,92% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-10-26 74,30 75,33 -1,37% -2,00% 315,92 322,18 -1,94% -1,45% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-10-26 82,02 83,03 -1,22% -14,70% 313,32 313,90 -0,19% -2,41% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-10-26 24,31 24,43 -0,49% +23,15% 103,37 104,48 -1,07% +23,85% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-10-26 12,58 12,64 -0,47% +22,14% 48,06 47,79 +0,56% +39,73% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-10-26 26,83 26,93 -0,37% +7,19% 102,49 101,81 +0,67% +22,63% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-10-26 23,28 23,40 -0,51% +22,53% 98,99 100,08 -1,09% +23,22% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-10-26 115,27 115,96 -0,60% +21,40% 490,13 495,95 -1,17% +22,09% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-10-26 11,35 11,42 -0,61% +21,00% 66,82 66,81 +0,01% +33,26% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-10-26 16,34 16,44 -0,61% +20,32% 62,42 62,15 +0,43% +37,66% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-10-26 127,24 127,82 -0,45% +5,65% 486,06 483,24 +0,58% +20,87% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-10-26 106,17 106,81 -0,60% +20,78% 451,44 456,82 -1,18% +21,47% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-10-26 37,88 37,97 -0,24% +32,35% 161,07 162,39 -0,82% +33,11% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-10-26 12,53 12,56 -0,24% +31,48% 73,76 73,48 +0,39% +44,79% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-10-26 13,77 13,80 -0,22% +31,14% 52,60 52,17 +0,82% +50,03% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-10-26 41,81 41,85 -0,10% +15,18% 159,71 158,22 +0,95% +31,77% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-10-26 35,88 35,96 -0,22% +31,67% 152,56 153,80 -0,80% +32,42% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-10-26 39,60 39,64 -0,10% +14,58% 151,27 149,86 +0,94% +31,09% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-10-26 11,36 11,42 -0,53% +18,58% 43,40 43,17 +0,51% +35,66% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-10-26 267,41 268,33 -0,34% +38,73% 1137,03 1147,62 -0,92% +39,52% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-10-26 260,54 261,45 -0,35% +38,17% 1107,82 1118,20 -0,93% +38,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-10-26 577,54 579,54 -0,35% +13,67% 2455,70 2478,63 -0,93% +14,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-10-26 204,72 205,31 -0,29% +13,85% 870,47 878,09 -0,87% +14,50% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-10-26 92,51 93,45 -1,01% -8,60% 393,35 399,68 -1,58% -8,08% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-10-26 195,23 197,47 -1,13% -14,36% 830,12 844,56 -1,71% -13,88% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-10-26 1888,87 1893,26 -0,23% +21,80% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-10-26 301,07 302,12 -0,35% +10,50% 1280,15 1292,14 -0,93% +11,12% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-10-26 190,56 191,23 -0,35% +12,82% 810,26 817,87 -0,93% +13,46% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-10-26 141,15 141,56 -0,29% +10,68% 600,17 605,44 -0,87% +11,31% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-10-26 149,47 149,91 -0,29% +12,99% 635,55 641,15 -0,87% +13,63% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-10-26 627,35 633,72 -1,01% -11,51% 2667,49 2710,36 -1,58% -11,01% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-10-26 86,15 87,03 -1,01% -9,28% 366,31 372,22 -1,59% -8,76% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-10-26 149,38 151,09 -1,13% -16,00% 635,16 646,20 -1,71% -15,52% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-10-26 181,78 183,88 -1,14% -15,01% 772,93 786,44 -1,72% -14,53% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-10-26 90,89 90,62 +0,30% -7,06% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-10-26 15,13 15,17 -0,26% +23,01% 64,33 64,88 -0,84% +23,71% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-10-26 19,71 19,75 -0,20% +33,99% 83,81 84,47 -0,78% +34,75% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-10-26 13,31 13,32 -0,08% +30,36% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-10-26 43,34 43,43 -0,21% +32,99% 184,28 185,75 -0,79% +33,74% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-10-26 15,21 15,28 -0,46% +19,29% 64,67 65,35 -1,04% +19,97% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-10-26 14,13 14,20 -0,49% +18,34% 60,08 60,73 -1,07% +19,01% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-10-26 14,82 14,89 -0,47% +23,40% 63,01 63,68 -1,05% +24,10% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-10-26 19,48 19,41 +0,36% +32,70% 82,83 83,01 -0,22% +33,45% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-10-26 15,92 15,93 -0,06% +17,06% 67,69 68,13 -0,64% +17,72% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-10-26 43,26 43,29 -0,07% +16,17% 183,94 185,15 -0,65% +16,82% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-10-26 14,75 14,78 -0,20% +23,53% 62,72 63,21 -0,78% +24,24% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-10-26 8,78 8,80 -0,23% +22,63% 37,33 37,64 -0,81% +23,32% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-10-26 12,68 12,62 +0,48% +9,12% 53,92 53,97 -0,11% +9,74% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-10-26 12,53 12,51 +0,16% +5,21% 49,24 49,24 0,00% +17,96% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-10-26 18,59 18,69 -0,54% -5,10% 79,04 79,94 -1,11% -4,57% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-10-26 20,53 20,58 -0,24% -17,25% 78,42 77,80 +0,80% -5,33% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-10-26 17,11 17,21 -0,58% -5,57% 72,75 73,61 -1,16% -5,04% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-26 20,41 20,44 -0,15% +19,08% 86,78 87,42 -0,73% +19,75% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-26 19,42 19,41 +0,05% +16,08% 82,57 83,01 -0,53% +16,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-26 12,04 12,06 -0,17% +18,16% 51,19 51,58 -0,75% +18,83% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-26 18,44 18,43 +0,05% +15,25% 78,41 78,82 -0,53% +15,90% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-10-26 21,93 21,97 -0,18% +17,21% 93,25 93,96 -0,76% +17,88% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-10-26 24,19 24,16 +0,12% +2,15% 92,41 91,34 +1,17% +16,87% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-10-26 19,88 19,93 -0,25% +16,26% 84,53 85,24 -0,83% +16,92% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-10-26 15,34 15,34 0,00% +12,13% 65,23 65,61 -0,58% +12,77% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-10-26 10,86 10,86 0,00% +11,16% 41,49 41,06 +1,04% +27,17% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-10-26 10,80 10,76 +0,37% -2,17% 41,26 40,68 +1,42% +11,92% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-10-26 13,69 13,69 0,00% +11,30% 58,21 58,55 -0,58% +11,93% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-10-26 10,58 10,55 +0,28% -3,02% 40,42 39,89 +1,33% +10,95% kup on-line
Generali Global Equities Fund EUR 2015-10-26 15,68 15,68 0,00% +13,62% 66,67 67,06 -0,58% +14,27% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-10-26 9,21 9,21 0,00% -11,19% 39,16 39,39 -0,58% -10,68% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-10-26 40,22 40,22 0,00% -10,42% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-10-26 8,84 8,84 0,00% -15,00% 37,59 37,81 -0,58% -14,52% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-10-26 41,25 41,25 0,00% -14,08% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-10-26 37,10 37,28 -0,48% +18,15% 157,75 159,44 -1,06% +18,82% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-10-26 15,42 15,52 -0,64% +20,28% 65,57 66,38 -1,22% +20,96% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-10-26 43,38 43,57 -0,44% +22,09% 184,45 186,34 -1,02% +22,79% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-10-26 21,60 21,78 -0,83% -7,49% 91,84 93,15 -1,40% -6,97% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-10-26 35,26 35,37 -0,31% +7,66% 207,57 206,91 +0,32% +18,57% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-10-26 15,68 15,76 -0,51% +21,27% 66,67 67,40 -1,09% +21,96% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-10-26 11,60 11,66 -0,51% +20,33% 49,32 49,87 -1,09% +21,02% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-10-26 22,82 23,12 -1,30% -11,55% 97,03 98,88 -1,87% -11,05% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-10-26 43,02 43,08 -0,14% +13,18% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-10-26 54,87 55,02 -0,27% +22,78% 233,31 235,31 -0,85% +23,48% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-10-26 51,50 51,64 -0,27% +22,10% 218,98 220,86 -0,85% +22,79% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-10-26 67,44 67,48 -0,06% +20,62% 286,75 288,61 -0,64% +21,31% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-10-26 74,86 74,91 -0,07% +21,68% 318,31 320,38 -0,65% +22,37% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-10-26 293,33 292,51 +0,28% +22,06% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-10-26 117,17 117,17 0,00% -18,54% 498,21 501,12 -0,58% -18,08% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-10-26 214,87 214,87 0,00% +11,74% 913,63 918,98 -0,58% +12,37% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-26 233,67 233,67 0,00% -9,82% 993,57 999,38 -0,58% -9,31% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-26 232,58 232,58 0,00% +2,40% 988,93 994,72 -0,58% +2,99% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-10-26 236,00 236,00 0,00% +3,40% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-10-26 149,66 149,66 0,00% +14,62% 636,35 640,08 -0,58% +15,27% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-10-26 42,48 42,47 +0,02% +21,16% 162,27 160,56 +1,07% +38,62% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-10-26 102,56 102,52 +0,04% +22,83% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-10-26 34,07 34,10 -0,09% +5,81% 130,15 128,92 +0,95% +21,05% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-10-26 33,02 33,01 +0,03% +22,16% 140,40 141,18 -0,55% +22,85% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-10-26 28,68 28,67 +0,03% +19,45% 121,95 122,62 -0,55% +20,13% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-10-26 30,90 30,89 +0,03% +21,56% 131,39 132,11 -0,55% +22,25% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-10-26 59,59 59,39 +0,34% +19,01% 253,38 254,00 -0,25% +19,69% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-10-26 52,73 52,55 +0,34% +16,35% 224,21 224,75 -0,24% +17,01% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-26 56,60 56,41 +0,34% +18,43% 240,66 241,26 -0,25% +19,11% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-10-26 18,47 18,51 -0,22% +12,90% 78,53 79,17 -0,80% +13,54% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-10-26 17,21 17,25 -0,23% +12,34% 73,18 73,78 -0,81% +12,97% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-10-26 23,55 23,60 -0,21% +11,51% 89,96 89,22 +0,83% +27,57% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-10-26 12,08 12,10 -0,17% +8,44% 51,36 51,75 -0,75% +9,05% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-10-26 158,95 159,17 -0,14% +23,23% 675,86 680,75 -0,72% +23,93% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-10-26 151,79 152,00 -0,14% +22,61% 645,41 650,09 -0,72% +23,31% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-10-26 33,39 33,51 -0,36% +23,90% 141,97 143,32 -0,94% +24,60% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-10-26 26,87 26,97 -0,37% +20,93% 114,25 115,35 -0,95% +21,61% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-10-26 30,44 30,56 -0,39% +22,94% 129,43 130,70 -0,97% +23,64% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-10-26 5,49 5,50 -0,18% +6,40% 23,34 23,52 -0,76% +7,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-10-26 7,47 7,48 -0,13% +6,11% 28,54 28,28 +0,91% +21,39% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-10-26 5,20 5,22 -0,38% -1,89% 19,86 19,73 +0,66% +12,25% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-10-26 7,21 7,24 -0,41% -15,08% 30,66 30,96 -0,99% -14,59% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-10-26 1,59 1,60 -0,63% -16,75% 6,76 6,84 -1,20% -16,28% 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)