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 2015-10-28 234,25 233,94 +0,13% +26,73% 1000,46 996,70 +0,38% +28,17% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-10-28 2415,49 2412,29 +0,13% +26,90% 10316,30 10277,60 +0,38% +28,34% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-10-28 2602,60 2599,15 +0,13% +27,86% 11115,40 11073,70 +0,38% +29,32% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-10-28 1746,65 1744,34 +0,13% +26,90% 7459,77 7431,76 +0,38% +28,34% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-10-28 2479,00 2475,69 +0,13% +26,92% 10587,60 10547,70 +0,38% +28,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-10-28 135,29 135,66 -0,27% +12,81% 577,81 577,98 -0,03% +14,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-10-28 9,25 9,28 -0,32% +14,06% 39,51 39,54 -0,08% +15,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-10-28 8,86 8,89 -0,34% +13,44% 37,84 37,88 -0,09% +14,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-10-28 10,93 10,96 -0,27% +12,80% 46,68 46,70 -0,03% +14,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-10-28 189,32 190,12 -0,42% +27,95% 808,57 810,01 -0,18% +29,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-10-28 127,46 128,00 -0,42% +27,03% 500,94 504,88 -0,78% +42,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-10-28 128,57 129,11 -0,42% +28,01% 762,23 765,75 -0,46% +41,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-10-28 12,76 12,81 -0,39% +27,09% 49,34 49,50 -0,33% +47,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-10-28 195,53 196,36 -0,42% +28,42% 835,09 836,59 -0,18% +29,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-10-28 185,93 186,72 -0,42% +27,46% 794,09 795,52 -0,18% +28,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-10-28 1994,89 2003,29 -0,42% +28,48% 8519,98 8535,02 -0,18% +29,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-10-28 2152,69 2161,75 -0,42% +29,57% 9193,92 9210,14 -0,18% +31,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-10-28 993,04 997,24 -0,42% 0,00% 3902,85 3933,51 -0,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-10-28 954,99 959,02 -0,42% 0,00% 3753,30 3782,76 -0,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-10-28 975,98 980,09 -0,42% 0,00% 4168,31 4175,67 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-10-28 960,96 965,00 -0,42% 0,00% 4104,16 4111,38 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-10-28 105,31 105,75 -0,42% 0,00% 449,77 450,55 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-10-28 105,31 105,75 -0,42% 0,00% 449,77 450,55 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-10-28 2009,97 2018,42 -0,42% +28,52% 8584,38 8599,48 -0,18% +29,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-10-28 1502,53 1508,84 -0,42% +29,96% 6417,16 6428,41 -0,18% +31,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-10-28 2071,73 2032,84 +1,91% +37,79% 5805,61 5698,25 +1,88% +31,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-10-28 147,43 147,18 +0,17% +21,70% 579,43 580,54 -0,19% +36,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-10-28 231,02 230,72 +0,13% +26,57% 986,66 982,98 +0,37% +28,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-10-28 218,57 218,29 +0,13% +25,79% 933,49 930,02 +0,37% +27,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-10-28 1551,58 1549,52 +0,13% +26,92% 6626,64 6601,73 +0,38% +28,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-10-28 1370,75 1368,93 +0,13% +27,80% 5854,34 5832,33 +0,38% +29,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-10-28 1024,18 1022,81 +0,13% 0,00% 4374,17 4357,68 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-10-28 2181,25 2178,34 +0,13% +28,25% 9315,90 9280,82 +0,38% +29,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-10-28 231,73 230,95 +0,34% +16,16% 1373,81 1369,76 +0,30% +28,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-10-28 1161,98 1160,33 +0,14% 0,00% 6888,80 6881,92 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-10-28 1592,20 1586,85 +0,34% +16,25% 9439,36 9411,61 +0,29% +28,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-10-28 55260,70 55189,80 +0,13% +27,45% 756,57 756,65 -0,01% +27,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-28 690,38 689,08 +0,19% +23,54% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-28 3283,12 3273,87 +0,28% 0,00% 518,08 514,65 +0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-10-28 10,58 10,55 +0,28% 0,00% 40,91 40,77 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-10-28 140,77 140,38 +0,28% +25,81% 601,22 598,09 +0,52% +27,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-10-28 9,89 9,86 +0,30% 0,00% 38,24 38,10 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-28 3221,23 3212,26 +0,28% 0,00% 508,31 504,97 +0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-10-28 9,96 9,93 +0,30% 0,00% 27,66 27,55 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-10-28 141,28 140,90 +0,27% +26,13% 603,39 600,30 +0,51% +27,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-10-28 138,71 138,34 +0,27% +25,20% 592,42 589,40 +0,51% +26,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-10-28 1428,95 1425,02 +0,28% +26,29% 6102,90 6071,30 +0,52% +27,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-10-28 962,52 959,81 +0,28% 0,00% 3721,97 3709,19 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-10-28 1445,21 1441,23 +0,28% +27,34% 6172,35 6140,36 +0,52% +28,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-10-28 1427,51 1423,56 +0,28% +26,20% 6096,75 6065,08 +0,52% +27,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-10-28 1023,15 1020,31 +0,28% 0,00% 4021,18 4024,51 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-10-28 998,64 995,88 +0,28% 0,00% 4265,09 4242,95 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-10-28 98,87 98,60 +0,27% 0,00% 422,26 420,08 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-10-28 106,60 106,30 +0,28% 0,00% 455,28 452,89 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-10-28 111,07 110,53 +0,49% 0,00% 658,48 655,55 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-10-28 272605,00 271855,00 +0,28% +26,00% 8750,33 8675,71 +0,86% +31,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-10-28 1434,49 1430,51 +0,28% +26,35% 6126,56 6094,69 +0,52% +27,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-10-28 999,74 996,96 +0,28% 0,00% 4269,79 4247,55 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-10-28 1455,71 1451,68 +0,28% +27,75% 6217,19 6184,88 +0,52% +29,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-10-28 15,35 15,32 +0,20% +25,72% 42,63 42,51 +0,28% +33,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-10-28 14,64 14,62 +0,14% +25,45% 56,61 56,50 +0,20% +45,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-10-28 993,97 992,21 +0,18% +11,55% 3843,58 3834,40 +0,24% +29,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-10-28 1404,68 1402,77 +0,14% +26,25% 5431,76 5421,00 +0,20% +46,66% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-10-28 18,70 18,60 +0,54% +21,90% 79,87 79,25 +0,78% +23,29% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-10-28 11,79 11,72 +0,60% 0,00% 45,59 45,29 +0,66% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-10-28 18,31 18,20 +0,60% +21,42% 78,20 77,54 +0,85% +22,80% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-10-28 10,26 10,19 +0,69% 0,00% 39,67 39,38 +0,75% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-10-28 23,15 22,92 +1,00% +8,03% 89,52 88,57 +1,07% +25,49% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-10-28 20,91 20,75 +0,77% +24,39% 89,30 88,41 +1,02% +25,80% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-10-28 19,87 19,72 +0,76% +23,72% 84,86 84,02 +1,01% +25,13% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-10-28 80,56 79,68 +1,10% -2,73% 344,06 339,48 +1,35% -1,62% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-10-28 89,22 88,00 +1,39% -15,50% 345,00 340,08 +1,45% -1,84% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-10-28 74,08 73,26 +1,12% -3,20% 316,39 312,12 +1,37% -2,10% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-10-28 82,04 80,92 +1,38% -15,91% 317,24 312,71 +1,45% -2,31% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-10-28 24,31 24,13 +0,75% +22,47% 103,83 102,81 +0,99% +23,86% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-10-28 12,58 12,49 +0,72% +21,31% 48,65 48,27 +0,78% +40,92% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-10-28 26,93 26,65 +1,05% +6,40% 104,14 102,99 +1,11% +23,60% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-10-28 23,28 23,11 +0,74% +21,82% 99,43 98,46 +0,98% +23,21% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-10-28 115,23 114,44 +0,69% +20,62% 492,14 487,57 +0,94% +21,99% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-10-28 11,35 11,27 +0,71% +20,36% 67,29 66,84 +0,67% +33,13% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-10-28 16,34 16,23 +0,68% +19,53% 63,19 62,72 +0,74% +38,85% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-10-28 127,61 126,39 +0,97% +4,78% 493,45 488,43 +1,03% +21,72% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-10-28 106,13 105,40 +0,69% +20,02% 453,27 449,06 +0,94% +21,38% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-10-28 37,85 37,68 +0,45% +31,84% 161,65 160,54 +0,70% +33,33% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-10-28 12,52 12,47 +0,40% +30,96% 74,22 73,96 +0,36% +44,86% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-10-28 13,76 13,70 +0,44% +30,67% 53,21 52,94 +0,50% +51,80% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-10-28 41,92 41,61 +0,75% +14,54% 162,10 160,80 +0,81% +33,05% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-10-28 35,85 35,69 +0,45% +31,17% 153,11 152,06 +0,69% +32,67% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-10-28 39,70 39,41 +0,74% +13,98% 153,52 152,30 +0,80% +32,41% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-10-28 11,31 11,25 +0,53% +17,81% 43,73 43,48 +0,60% +36,86% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-10-28 269,27 267,10 +0,81% +39,22% 1150,03 1137,98 +1,06% +40,80% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-10-28 262,35 260,24 +0,81% +38,66% 1120,47 1108,75 +1,06% +40,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-10-28 575,94 570,21 +1,00% +13,24% 2459,78 2429,38 +1,25% +14,53% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-10-28 204,58 202,51 +1,02% +13,76% 873,74 862,79 +1,27% +15,05% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-10-28 91,68 91,02 +0,73% -10,40% 391,56 387,79 +0,97% -9,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-10-28 192,23 191,75 +0,25% -16,52% 821,00 816,95 +0,50% -15,57% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-10-28 1911,31 1879,86 +1,67% +22,21% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-10-28 300,24 297,26 +1,00% +10,08% 1282,30 1266,48 +1,25% +11,33% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-10-28 190,03 188,14 +1,00% +12,40% 811,60 801,57 +1,25% +13,67% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-10-28 141,06 139,63 +1,02% +10,59% 602,45 594,89 +1,27% +11,85% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-10-28 149,37 147,86 +1,02% +12,90% 637,94 629,96 +1,27% +14,19% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-10-28 621,68 617,24 +0,72% -13,26% 2655,13 2629,75 +0,97% -12,27% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-10-28 85,36 84,75 +0,72% -11,07% 364,56 361,08 +0,97% -10,06% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-10-28 147,08 146,71 +0,25% -18,12% 628,16 625,06 +0,50% -17,19% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-10-28 178,98 178,54 +0,25% -17,15% 764,41 760,67 +0,49% -16,20% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-10-28 90,71 90,40 +0,34% -6,91% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-10-28 15,14 14,97 +1,14% +23,19% 64,66 63,78 +1,38% +24,59% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-10-28 19,78 19,59 +0,97% +34,92% 84,48 83,46 +1,22% +36,46% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-10-28 13,38 13,24 +1,06% +31,43% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-10-28 43,49 43,08 +0,95% +33,94% 185,74 183,54 +1,20% +35,46% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-10-28 15,16 15,02 +0,93% +18,72% 64,75 63,99 +1,18% +20,07% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-10-28 14,09 13,95 +1,00% +17,91% 60,18 59,43 +1,25% +19,25% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-10-28 14,79 14,68 +0,75% +23,35% 63,17 62,54 +1,00% +24,75% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-10-28 19,56 19,32 +1,24% +32,70% 83,54 82,31 +1,49% +34,21% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-10-28 15,83 15,72 +0,70% +15,72% 67,61 66,98 +0,95% +17,03% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-10-28 43,00 42,71 +0,68% +14,88% 183,65 181,97 +0,92% +16,19% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-10-28 14,77 14,59 +1,23% +24,85% 63,08 62,16 +1,48% +26,27% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-10-28 8,79 8,69 +1,15% +23,80% 37,54 37,02 +1,40% +25,21% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-10-28 12,58 12,47 +0,88% +8,08% 53,73 53,13 +1,13% +9,30% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-10-28 12,55 12,45 +0,80% +5,02% 49,32 49,11 +0,44% +17,85% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-10-28 18,53 18,37 +0,87% -5,99% 79,14 78,27 +1,12% -4,92% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-10-28 20,23 20,28 -0,25% -19,37% 78,23 78,37 -0,18% -6,34% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-10-28 17,06 16,91 +0,89% -6,42% 72,86 72,05 +1,13% -5,35% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-28 20,52 20,19 +1,63% +20,21% 87,64 86,02 +1,88% +21,58% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-28 19,41 19,20 +1,09% +16,30% 82,90 81,80 +1,34% +17,62% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-28 12,11 11,91 +1,68% +19,31% 51,72 50,74 +1,93% +20,67% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-28 18,44 18,24 +1,10% +15,47% 78,76 77,71 +1,34% +16,78% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-10-28 22,02 21,66 +1,66% +17,94% 94,05 92,28 +1,91% +19,28% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-10-28 24,01 23,88 +0,54% +1,09% 92,84 92,28 +0,61% +17,44% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-10-28 19,97 19,64 +1,68% +17,06% 85,29 83,68 +1,93% +18,39% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-10-28 15,26 15,11 +0,99% +11,55% 65,17 64,38 +1,24% +12,82% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-10-28 10,80 10,70 +0,93% +10,54% 41,76 41,35 +1,00% +28,41% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-10-28 10,62 10,63 -0,09% -4,32% 41,07 41,08 -0,03% +11,14% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-10-28 13,62 13,48 +1,04% +10,82% 58,17 57,43 +1,29% +12,08% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-10-28 10,41 10,42 -0,10% -5,02% 40,25 40,27 -0,03% +10,34% kup on-line
Generali Global Equities Fund EUR 2015-10-28 15,53 15,53 0,00% +12,54% 66,33 66,17 +0,24% +13,82% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-10-28 9,02 9,02 0,00% -13,02% 38,52 38,43 +0,24% -12,03% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-10-28 39,41 39,41 0,00% -12,23% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-10-28 8,57 8,57 0,00% -17,60% 36,60 36,51 +0,24% -16,66% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-10-28 40,01 40,01 0,00% -16,66% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-10-28 37,20 36,82 +1,03% +18,36% 158,88 156,87 +1,28% +19,70% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-10-28 15,48 15,31 +1,11% +20,56% 66,11 65,23 +1,36% +21,93% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-10-28 43,43 43,02 +0,95% +21,96% 185,49 183,29 +1,20% +23,35% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-10-28 21,27 21,27 0,00% -9,76% 90,84 90,62 +0,24% -8,73% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-10-28 35,44 35,08 +1,03% +7,88% 210,11 208,06 +0,98% +19,33% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-10-28 15,70 15,60 +0,64% +21,14% 67,05 66,46 +0,89% +22,52% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-10-28 11,61 11,54 +0,61% +20,19% 49,59 49,17 +0,85% +21,55% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-10-28 22,50 22,45 +0,22% -13,36% 96,10 95,65 +0,47% -12,38% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-10-28 42,76 42,79 -0,07% +12,53% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-10-28 54,62 54,38 +0,44% +21,87% 233,28 231,69 +0,69% +23,25% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-10-28 51,27 51,04 +0,45% +21,23% 218,97 217,46 +0,70% +22,61% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-10-28 67,39 66,79 +0,90% +20,94% 287,82 284,56 +1,14% +22,32% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-10-28 74,82 74,14 +0,92% +22,04% 319,55 315,87 +1,16% +23,42% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-10-28 294,88 292,11 +0,95% +22,87% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-10-28 114,08 115,84 -1,52% -18,05% 487,22 493,54 -1,28% -17,11% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-10-28 215,09 218,41 -1,52% +13,34% 918,63 930,54 -1,28% +14,63% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-28 231,50 235,25 -1,59% -10,24% 988,71 1002,28 -1,35% -9,22% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-28 235,92 236,63 -0,30% +4,69% 1007,59 1008,16 -0,06% +5,88% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-10-28 240,09 240,00 +0,04% +6,22% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-10-28 150,31 152,09 -1,17% +16,20% 641,96 647,98 -0,93% +17,52% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-10-28 42,52 42,26 +0,62% +20,18% 164,42 163,31 +0,68% +39,61% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-10-28 102,66 102,02 +0,63% +21,85% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-10-28 34,22 33,92 +0,88% +4,78% 132,32 131,08 +0,95% +21,71% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-10-28 33,05 32,85 +0,61% +21,20% 141,15 139,96 +0,85% +22,57% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-10-28 28,71 28,53 +0,63% +18,54% 122,62 121,55 +0,88% +19,89% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-10-28 30,93 30,74 +0,62% +20,58% 132,10 130,97 +0,86% +21,96% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-10-28 58,94 59,08 -0,24% +17,83% 251,73 251,71 +0,01% +19,17% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-10-28 52,15 52,27 -0,23% +15,17% 222,73 222,70 +0,01% +16,48% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-28 55,98 56,11 -0,23% +17,24% 239,09 239,06 +0,01% +18,57% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-10-28 18,31 18,31 0,00% +11,44% 78,20 78,01 +0,24% +12,71% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-10-28 17,07 17,07 0,00% +10,92% 72,90 72,73 +0,24% +12,18% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-10-28 23,35 23,35 0,00% +10,09% 90,29 90,24 +0,06% +27,89% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-10-28 11,97 11,97 0,00% +7,07% 51,12 51,00 +0,24% +8,28% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-10-28 158,42 157,97 +0,28% +21,99% 676,60 673,03 +0,53% +23,38% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-10-28 151,27 150,85 +0,28% +21,38% 646,06 642,70 +0,52% +22,75% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-10-28 33,24 33,26 -0,06% +23,02% 141,97 141,70 +0,18% +24,42% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-10-28 26,74 26,76 -0,07% +20,07% 114,20 114,01 +0,17% +21,44% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-10-28 30,30 30,32 -0,07% +22,08% 129,41 129,18 +0,18% +23,47% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-10-28 5,45 5,43 +0,37% +5,21% 23,28 23,13 +0,61% +6,41% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-10-28 7,40 7,38 +0,27% +4,82% 28,62 28,52 +0,33% +21,76% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-10-28 5,14 5,13 +0,19% -3,93% 19,88 19,82 +0,26% +11,61% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-10-28 7,23 7,22 +0,14% -15,14% 30,88 30,76 +0,38% -14,18% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-10-28 1,59 1,59 0,00% -17,19% 6,79 6,77 +0,24% -16,25% 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)