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 2015-10-27 233,94 234,52 -0,25% +27,61% 996,70 997,18 -0,05% +28,70% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-10-27 2412,29 2418,19 -0,24% +27,79% 10277,60 10282,10 -0,04% +28,88% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-10-27 2599,15 2605,51 -0,24% +28,75% 11073,70 11078,60 -0,04% +29,85% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-10-27 1744,34 1748,61 -0,24% +27,78% 7431,76 7435,09 -0,04% +28,87% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-10-27 2475,69 2481,74 -0,24% +27,81% 10547,70 10552,40 -0,04% +28,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-10-27 135,66 135,99 -0,24% +14,04% 577,98 578,23 -0,04% +15,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-10-27 9,28 9,30 -0,22% +15,42% 39,54 39,54 -0,02% +16,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-10-27 8,89 8,91 -0,22% +14,71% 37,88 37,89 -0,03% +15,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-10-27 10,96 10,98 -0,18% +14,05% 46,70 46,69 +0,02% +15,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-10-27 190,12 190,01 +0,06% +29,77% 810,01 807,92 +0,26% +30,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-10-27 128,00 127,92 +0,06% +28,84% 504,88 502,67 +0,44% +45,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-10-27 129,11 129,03 +0,06% +29,84% 765,75 759,57 +0,81% +43,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-10-27 12,81 12,80 +0,08% +28,74% 49,50 48,90 +1,24% +49,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-10-27 196,36 196,25 +0,06% +30,25% 836,59 834,46 +0,26% +31,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-10-27 186,72 186,62 +0,05% +29,27% 795,52 793,51 +0,25% +30,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-10-27 2003,29 2002,08 +0,06% +30,31% 8535,02 8512,84 +0,26% +31,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-10-27 2161,75 2160,45 +0,06% +31,41% 9210,14 9186,23 +0,26% +32,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-10-27 997,24 996,59 +0,07% 0,00% 3933,51 3916,20 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-10-27 959,02 958,39 +0,07% 0,00% 3782,76 3766,09 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-10-27 980,09 979,50 +0,06% 0,00% 4175,67 4164,83 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-10-27 965,00 964,41 +0,06% 0,00% 4111,38 4100,67 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-10-27 105,75 105,69 +0,06% 0,00% 450,55 449,39 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-10-27 105,75 105,69 +0,06% 0,00% 450,55 449,39 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-10-27 2018,42 2017,19 +0,06% +30,34% 8599,48 8577,09 +0,26% +31,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-10-27 1508,84 1507,92 +0,06% +31,81% 6428,41 6411,68 +0,26% +32,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-10-27 2032,84 2032,21 +0,03% +36,17% 5698,25 5644,46 +0,95% +30,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-10-27 147,18 147,28 -0,07% +22,66% 580,54 578,75 +0,31% +38,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-10-27 230,72 231,29 -0,25% +27,46% 982,98 983,45 -0,05% +28,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-10-27 218,29 218,84 -0,25% +26,66% 930,02 930,51 -0,05% +27,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-10-27 1549,52 1553,30 -0,24% +27,80% 6601,73 6604,63 -0,04% +28,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-10-27 1368,93 1372,29 -0,24% +28,69% 5832,33 5834,98 -0,05% +29,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-10-27 1022,81 1025,23 -0,24% 0,00% 4357,68 4359,28 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-10-27 2178,34 2183,66 -0,24% +29,14% 9280,82 9284,92 -0,04% +30,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-10-27 230,95 230,89 +0,03% +16,78% 1369,76 1359,20 +0,78% +29,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-10-27 1160,33 1163,02 -0,23% 0,00% 6881,92 6846,47 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-10-27 1586,85 1586,45 +0,03% +16,88% 9411,61 9339,11 +0,78% +29,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-10-27 55189,80 55314,40 -0,23% +28,35% 756,65 760,63 -0,52% +28,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-27 689,08 689,58 -0,07% +24,50% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-27 3273,87 3278,29 -0,13% 0,00% 514,65 515,02 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-10-27 10,55 10,56 -0,09% 0,00% 40,77 40,34 +1,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-10-27 140,38 140,57 -0,14% +26,53% 598,09 597,70 +0,06% +27,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-10-27 9,86 9,87 -0,10% 0,00% 38,10 37,70 +1,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-27 3212,26 3216,55 -0,13% 0,00% 504,97 505,32 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-10-27 9,93 9,94 -0,10% 0,00% 27,55 27,35 +0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-10-27 140,90 141,08 -0,13% +26,85% 600,30 599,87 +0,07% +27,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-10-27 138,34 138,53 -0,14% +25,92% 589,40 589,03 +0,06% +27,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-10-27 1425,02 1426,87 -0,13% +27,00% 6071,30 6067,05 +0,07% +28,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-10-27 959,81 960,98 -0,12% 0,00% 3709,19 3670,94 +1,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-10-27 1441,23 1443,11 -0,13% +28,06% 6140,36 6136,10 +0,07% +29,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-10-27 1423,56 1425,45 -0,13% +26,92% 6065,08 6061,01 +0,07% +28,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-10-27 1020,31 1021,40 -0,11% 0,00% 4024,51 4013,69 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-10-27 995,88 997,20 -0,13% 0,00% 4242,95 4240,09 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-10-27 98,60 98,73 -0,13% 0,00% 420,08 419,80 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-10-27 106,30 106,44 -0,13% 0,00% 452,89 452,58 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-10-27 110,53 110,38 +0,14% 0,00% 655,55 649,78 +0,89% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-10-27 271855,00 272251,00 -0,15% +26,72% 8675,71 8643,71 +0,37% +31,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-10-27 1430,51 1432,37 -0,13% +27,07% 6094,69 6090,44 +0,07% +28,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-10-27 996,96 998,26 -0,13% 0,00% 4247,55 4244,60 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-10-27 1451,68 1453,57 -0,13% +28,48% 6184,88 6180,58 +0,07% +29,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-10-27 15,32 15,36 -0,26% +26,51% 42,51 42,27 +0,58% +34,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-10-27 14,62 14,65 -0,20% +26,25% 56,50 55,96 +0,96% +46,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-10-27 992,21 992,93 -0,07% +12,39% 3834,40 3792,99 +1,09% +30,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-10-27 1402,77 1406,07 -0,23% +27,13% 5421,00 5371,19 +0,93% +47,15% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-10-27 18,60 18,76 -0,85% +22,29% 79,25 79,77 -0,65% +23,33% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-10-27 11,72 11,82 -0,85% 0,00% 45,29 45,15 +0,31% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-10-27 18,20 18,36 -0,87% +21,66% 77,54 78,07 -0,67% +22,69% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-10-27 10,19 10,24 -0,49% 0,00% 39,38 39,12 +0,67% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-10-27 22,92 23,03 -0,48% +8,37% 88,57 87,97 +0,68% +25,44% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-10-27 20,75 20,86 -0,53% +24,62% 88,41 88,70 -0,33% +25,69% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-10-27 19,72 19,83 -0,55% +24,03% 84,02 84,32 -0,36% +25,08% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-10-27 79,68 80,81 -1,40% -3,09% 339,48 343,60 -1,20% -2,26% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-10-27 88,00 89,20 -1,35% -15,79% 340,08 340,74 -0,20% -2,53% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-10-27 73,26 74,30 -1,40% -3,58% 312,12 315,92 -1,20% -2,76% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-10-27 80,92 82,02 -1,34% -16,21% 312,71 313,32 -0,19% -3,01% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-10-27 24,13 24,31 -0,74% +22,74% 102,81 103,37 -0,54% +23,78% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-10-27 12,49 12,58 -0,72% +21,62% 48,27 48,06 +0,44% +40,77% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-10-27 26,65 26,83 -0,67% +6,64% 102,99 102,49 +0,49% +23,44% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-10-27 23,11 23,28 -0,73% +22,08% 98,46 98,99 -0,53% +23,12% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-10-27 114,44 115,27 -0,72% +21,22% 487,57 490,13 -0,52% +22,25% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-10-27 11,27 11,35 -0,70% +20,92% 66,84 66,82 +0,04% +33,75% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-10-27 16,23 16,34 -0,67% +20,13% 62,72 62,42 +0,48% +39,05% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-10-27 126,39 127,24 -0,67% +5,34% 488,43 486,06 +0,49% +21,93% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-10-27 105,40 106,17 -0,73% +20,61% 449,06 451,44 -0,53% +21,64% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-10-27 37,68 37,88 -0,53% +32,16% 160,54 161,07 -0,33% +33,29% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-10-27 12,47 12,53 -0,48% +31,40% 73,96 73,76 +0,27% +45,34% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-10-27 13,70 13,77 -0,51% +30,98% 52,94 52,60 +0,65% +51,60% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-10-27 41,61 41,81 -0,48% +14,85% 160,80 159,71 +0,68% +32,94% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-10-27 35,69 35,88 -0,53% +31,55% 152,06 152,56 -0,33% +32,67% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-10-27 39,41 39,60 -0,48% +14,30% 152,30 151,27 +0,68% +32,30% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-10-27 11,25 11,36 -0,97% +18,30% 43,48 43,40 +0,19% +36,93% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-10-27 267,10 267,41 -0,12% +38,77% 1137,98 1137,03 +0,08% +39,95% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-10-27 260,24 260,54 -0,12% +38,21% 1108,75 1107,82 +0,08% +39,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-10-27 570,21 577,54 -1,27% +13,00% 2429,38 2455,70 -1,07% +13,96% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-10-27 202,51 204,72 -1,08% +13,34% 862,79 870,47 -0,88% +14,31% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-10-27 91,02 92,51 -1,61% -9,94% 387,79 393,35 -1,41% -9,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-10-27 191,75 195,23 -1,78% -15,55% 816,95 830,12 -1,59% -14,84% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-10-27 1879,86 1888,87 -0,48% +22,22% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-10-27 297,26 301,07 -1,27% +9,84% 1266,48 1280,15 -1,07% +10,78% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-10-27 188,14 190,56 -1,27% +12,15% 801,57 810,26 -1,07% +13,10% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-10-27 139,63 141,15 -1,08% +10,19% 594,89 600,17 -0,88% +11,13% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-10-27 147,86 149,47 -1,08% +12,49% 629,96 635,55 -0,88% +13,45% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-10-27 617,24 627,35 -1,61% -12,81% 2629,75 2667,49 -1,41% -12,07% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-10-27 84,75 86,15 -1,63% -10,62% 361,08 366,31 -1,43% -9,86% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-10-27 146,71 149,38 -1,79% -17,17% 625,06 635,16 -1,59% -16,47% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-10-27 178,54 181,78 -1,78% -16,19% 760,67 772,93 -1,59% -15,47% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-10-27 90,40 90,89 -0,54% -7,23% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-10-27 14,97 15,13 -1,06% +22,70% 63,78 64,33 -0,86% +23,75% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-10-27 19,59 19,71 -0,61% +33,63% 83,46 83,81 -0,41% +34,77% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-10-27 13,24 13,31 -0,53% +30,06% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-10-27 43,08 43,34 -0,60% +32,64% 183,54 184,28 -0,40% +33,77% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-10-27 15,02 15,21 -1,25% +18,55% 63,99 64,67 -1,05% +19,56% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-10-27 13,95 14,13 -1,27% +17,62% 59,43 60,08 -1,08% +18,62% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-10-27 14,68 14,82 -0,94% +22,95% 62,54 63,01 -0,75% +24,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-10-27 19,32 19,48 -0,82% +32,78% 82,31 82,83 -0,62% +33,92% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-10-27 15,72 15,92 -1,26% +16,62% 66,98 67,69 -1,06% +17,61% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-10-27 42,71 43,26 -1,27% +15,75% 181,97 183,94 -1,07% +16,73% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-10-27 14,59 14,75 -1,08% +24,59% 62,16 62,72 -0,89% +25,66% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-10-27 8,69 8,78 -1,03% +23,79% 37,02 37,33 -0,83% +24,84% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-10-27 12,47 12,68 -1,66% +7,97% 53,13 53,92 -1,46% +8,89% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-10-27 12,45 12,53 -0,64% +4,89% 49,11 49,24 -0,26% +18,12% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-10-27 18,37 18,59 -1,18% -6,04% 78,27 79,04 -0,99% -5,24% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-10-27 20,28 20,53 -1,22% -18,32% 78,37 78,42 -0,07% -5,46% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-10-27 16,91 17,11 -1,17% -6,52% 72,05 72,75 -0,97% -5,73% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-27 20,19 20,41 -1,08% +19,04% 86,02 86,78 -0,88% +20,06% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-27 19,20 19,42 -1,13% +15,94% 81,80 82,57 -0,94% +16,93% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-27 11,91 12,04 -1,08% +18,15% 50,74 51,19 -0,88% +19,16% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-27 18,24 18,44 -1,08% +15,15% 77,71 78,41 -0,89% +16,13% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-10-27 21,66 21,93 -1,23% +16,83% 92,28 93,25 -1,03% +17,82% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-10-27 23,88 24,19 -1,28% +1,49% 92,28 92,41 -0,13% +17,47% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-10-27 19,64 19,88 -1,21% +15,94% 83,68 84,53 -1,01% +16,93% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-10-27 15,11 15,34 -1,50% +10,94% 64,38 65,23 -1,30% +11,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-10-27 10,70 10,86 -1,47% +9,97% 41,35 41,49 -0,33% +27,29% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-10-27 10,63 10,80 -1,57% -3,63% 41,08 41,26 -0,43% +11,55% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-10-27 13,48 13,69 -1,53% +10,04% 57,43 58,21 -1,34% +10,98% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-10-27 10,42 10,58 -1,51% -4,32% 40,27 40,42 -0,36% +10,75% kup on-line
Generali Global Equities Fund EUR 2015-10-27 15,53 15,68 -0,96% +12,54% 66,17 66,67 -0,76% +13,50% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-10-27 9,02 9,21 -2,06% -13,02% 38,43 39,16 -1,87% -12,28% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-10-27 39,41 40,22 -2,01% -12,23% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-10-27 8,57 8,84 -3,05% -17,60% 36,51 37,59 -2,86% -16,89% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-10-27 40,01 41,25 -3,01% -16,66% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-10-27 36,82 37,10 -0,75% +18,43% 156,87 157,75 -0,56% +19,44% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-10-27 15,31 15,42 -0,71% +20,46% 65,23 65,57 -0,51% +21,48% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-10-27 43,02 43,38 -0,83% +21,94% 183,29 184,45 -0,63% +22,98% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-10-27 21,27 21,60 -1,53% -8,56% 90,62 91,84 -1,33% -7,78% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-10-27 35,08 35,26 -0,51% +7,51% 208,06 207,57 +0,24% +18,91% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-10-27 15,60 15,68 -0,51% +21,78% 66,46 66,67 -0,31% +22,82% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-10-27 11,54 11,60 -0,52% +20,96% 49,17 49,32 -0,32% +22,00% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-10-27 22,45 22,82 -1,62% -12,61% 95,65 97,03 -1,42% -11,87% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-10-27 42,79 43,02 -0,53% +13,71% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-10-27 54,38 54,87 -0,89% +21,93% 231,69 233,31 -0,69% +22,97% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-10-27 51,04 51,50 -0,89% +21,26% 217,46 218,98 -0,70% +22,30% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-10-27 66,79 67,44 -0,96% +20,08% 284,56 286,75 -0,77% +21,11% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-10-27 74,14 74,86 -0,96% +21,14% 315,87 318,31 -0,76% +22,18% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-10-27 292,11 293,33 -0,42% +22,19% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-10-27 115,84 117,17 -1,14% -18,75% 493,54 498,21 -0,94% -18,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-10-27 218,41 214,87 +1,65% +14,03% 930,54 913,63 +1,85% +15,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-27 235,25 233,67 +0,68% -9,29% 1002,28 993,57 +0,88% -8,51% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-27 236,63 232,58 +1,74% +4,02% 1008,16 988,93 +1,94% +4,91% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-10-27 240,00 236,00 +1,69% +5,41% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-10-27 152,09 149,66 +1,62% +16,91% 647,98 636,35 +1,83% +17,91% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-10-27 42,26 42,48 -0,52% +21,82% 163,31 162,27 +0,64% +41,01% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-10-27 102,02 102,56 -0,53% +23,50% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-10-27 33,92 34,07 -0,44% +6,43% 131,08 130,15 +0,72% +23,19% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-10-27 32,85 33,02 -0,51% +22,85% 139,96 140,40 -0,32% +23,90% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-10-27 28,53 28,68 -0,52% +20,13% 121,55 121,95 -0,32% +21,15% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-10-27 30,74 30,90 -0,52% +22,23% 130,97 131,39 -0,32% +23,27% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-10-27 59,08 59,59 -0,86% +19,02% 251,71 253,38 -0,66% +20,03% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-10-27 52,27 52,73 -0,87% +16,31% 222,70 224,21 -0,67% +17,30% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-27 56,11 56,60 -0,87% +18,40% 239,06 240,66 -0,67% +19,41% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-10-27 18,31 18,47 -0,87% +12,68% 78,01 78,53 -0,67% +13,64% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-10-27 17,07 17,21 -0,81% +12,16% 72,73 73,18 -0,62% +13,11% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-10-27 23,35 23,55 -0,85% +11,30% 90,24 89,96 +0,31% +28,82% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-10-27 11,97 12,08 -0,91% +8,23% 51,00 51,36 -0,71% +9,15% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-10-27 157,97 158,95 -0,62% +23,40% 673,03 675,86 -0,42% +24,46% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-10-27 150,85 151,79 -0,62% +22,78% 642,70 645,41 -0,42% +23,83% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-10-27 33,26 33,39 -0,39% +25,75% 141,70 141,97 -0,19% +26,82% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-10-27 26,76 26,87 -0,41% +22,75% 114,01 114,25 -0,21% +23,80% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-10-27 30,32 30,44 -0,39% +24,77% 129,18 129,43 -0,20% +25,84% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-10-27 5,43 5,49 -1,09% +5,64% 23,13 23,34 -0,90% +6,54% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-10-27 7,38 7,47 -1,20% +5,28% 28,52 28,54 -0,05% +21,86% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-10-27 5,13 5,20 -1,35% -3,21% 19,82 19,86 -0,20% +12,04% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-10-27 7,22 7,21 +0,14% -14,96% 30,76 30,66 +0,34% -14,23% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-10-27 1,59 1,59 0,00% -17,19% 6,77 6,76 +0,20% -16,48% 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)