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 2015-10-29 235,65 234,25 +0,60% +26,49% 1010,99 1000,46 +1,05% +28,39% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-10-29 2430,02 2415,49 +0,60% +26,66% 10425,30 10316,30 +1,06% +28,56% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-10-29 2618,25 2602,60 +0,60% +27,62% 11232,80 11115,40 +1,06% +29,53% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-10-29 1757,16 1746,65 +0,60% +26,65% 7538,57 7459,77 +1,06% +28,55% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-10-29 2493,93 2479,00 +0,60% +26,68% 10699,50 10587,60 +1,06% +28,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-10-29 134,91 135,29 -0,28% +11,93% 578,79 577,81 +0,17% +13,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-10-29 9,22 9,25 -0,32% +13,13% 39,56 39,51 +0,13% +14,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-10-29 8,84 8,86 -0,23% +12,61% 37,93 37,84 +0,23% +14,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-10-29 10,90 10,93 -0,27% +12,02% 46,76 46,68 +0,18% +13,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-10-29 190,57 189,32 +0,66% +27,91% 817,58 808,57 +1,12% +29,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-10-29 128,29 127,46 +0,65% +26,97% 506,22 500,94 +1,05% +43,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-10-29 129,41 128,57 +0,65% +27,95% 769,19 762,23 +0,91% +41,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-10-29 12,84 12,76 +0,63% +27,00% 49,85 49,34 +1,04% +48,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-10-29 196,82 195,53 +0,66% +28,37% 844,40 835,09 +1,11% +30,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-10-29 187,15 185,93 +0,66% +27,42% 802,91 794,09 +1,11% +29,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-10-29 2008,06 1994,89 +0,66% +28,44% 8614,98 8519,98 +1,12% +30,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-10-29 2166,91 2152,69 +0,66% +29,52% 9296,48 9193,92 +1,12% +31,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-10-29 999,53 993,04 +0,65% 0,00% 3944,05 3902,85 +1,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-10-29 961,22 954,99 +0,65% 0,00% 3792,88 3753,30 +1,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-10-29 982,43 975,98 +0,66% 0,00% 4214,82 4168,31 +1,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-10-29 967,31 960,96 +0,66% 0,00% 4149,95 4104,16 +1,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-10-29 106,01 105,31 +0,66% 0,00% 454,80 449,77 +1,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-10-29 106,01 105,31 +0,66% 0,00% 454,80 449,77 +1,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-10-29 2023,27 2009,97 +0,66% +28,47% 8680,23 8584,38 +1,12% +30,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-10-29 1512,47 1502,53 +0,66% +29,91% 6488,80 6417,16 +1,12% +31,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-10-29 2077,60 2071,73 +0,28% +37,51% 5745,19 5805,61 -1,04% +29,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-10-29 148,00 147,43 +0,39% +21,16% 583,99 579,43 +0,79% +36,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-10-29 232,40 231,02 +0,60% +26,32% 997,04 986,66 +1,05% +28,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-10-29 219,88 218,57 +0,60% +25,55% 943,33 933,49 +1,05% +27,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-10-29 1560,93 1551,58 +0,60% +26,68% 6696,70 6626,64 +1,06% +28,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-10-29 1378,99 1370,75 +0,60% +27,55% 5916,14 5854,34 +1,06% +29,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-10-29 1030,29 1024,18 +0,60% 0,00% 4420,15 4374,17 +1,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-10-29 2194,39 2181,25 +0,60% +28,00% 9414,37 9315,90 +1,06% +29,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-10-29 231,85 231,73 +0,05% +15,14% 1378,07 1373,81 +0,31% +27,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-10-29 1168,76 1161,98 +0,58% 0,00% 6946,88 6888,80 +0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-10-29 1593,28 1592,20 +0,07% +15,24% 9470,14 9439,36 +0,33% +27,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-10-29 55583,60 55260,70 +0,58% +27,19% 764,66 756,57 +1,07% +27,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-29 693,14 690,38 +0,40% +23,01% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-29 3301,31 3283,12 +0,55% 0,00% 522,27 518,08 +0,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-10-29 10,63 10,58 +0,47% 0,00% 41,27 40,91 +0,88% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-10-29 141,55 140,77 +0,55% +25,69% 607,28 601,22 +1,01% +27,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-10-29 9,94 9,89 +0,51% 0,00% 38,59 38,24 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-29 3239,12 3221,23 +0,56% 0,00% 512,43 508,31 +0,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-10-29 10,01 9,96 +0,50% 0,00% 27,84 27,66 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-10-29 142,07 141,28 +0,56% +26,02% 609,51 603,39 +1,01% +27,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-10-29 139,49 138,71 +0,56% +25,09% 598,44 592,42 +1,02% +26,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-10-29 1436,98 1428,95 +0,56% +26,17% 6164,93 6102,90 +1,02% +28,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-10-29 967,59 962,52 +0,53% 0,00% 3756,76 3721,97 +0,93% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-10-29 1453,33 1445,21 +0,56% +27,22% 6235,08 6172,35 +1,02% +29,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-10-29 1435,53 1427,51 +0,56% +26,09% 6158,71 6096,75 +1,02% +27,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-10-29 1028,76 1023,15 +0,55% 0,00% 4059,38 4021,18 +0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-10-29 1004,25 998,64 +0,56% 0,00% 4308,43 4265,09 +1,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-10-29 99,43 98,87 +0,57% 0,00% 426,57 422,26 +1,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-10-29 107,20 106,60 +0,56% 0,00% 459,91 455,28 +1,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-10-29 111,08 111,07 +0,01% 0,00% 660,24 658,48 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-10-29 274074,00 272605,00 +0,54% +25,84% 8841,63 8750,33 +1,04% +31,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-10-29 1442,56 1434,49 +0,56% +26,24% 6188,87 6126,56 +1,02% +28,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-10-29 1005,36 999,74 +0,56% 0,00% 4313,20 4269,79 +1,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-10-29 1463,91 1455,71 +0,56% +27,64% 6280,47 6217,19 +1,02% +29,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-10-29 15,44 15,35 +0,59% +25,43% 42,94 42,63 +0,74% +33,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-10-29 14,72 14,64 +0,55% +25,06% 57,15 56,61 +0,95% +45,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-10-29 992,17 993,97 -0,18% +10,19% 3852,20 3843,58 +0,22% +28,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-10-29 1412,72 1404,68 +0,57% +25,96% 5485,03 5431,76 +0,98% +46,89% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-10-29 18,72 18,70 +0,11% +21,24% 80,31 79,87 +0,56% +23,06% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-10-29 11,79 11,79 0,00% 0,00% 45,78 45,59 +0,41% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-10-29 18,32 18,31 +0,05% +20,69% 78,60 78,20 +0,51% +22,50% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-10-29 10,24 10,26 -0,19% 0,00% 39,76 39,67 +0,21% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-10-29 22,87 23,15 -1,21% +6,32% 88,80 89,52 -0,81% +23,99% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-10-29 20,86 20,91 -0,24% +23,80% 89,49 89,30 +0,21% +25,66% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-10-29 19,83 19,87 -0,20% +23,17% 85,07 84,86 +0,25% +25,02% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-10-29 79,83 80,56 -0,91% -3,87% 342,49 344,06 -0,46% -2,42% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-10-29 87,53 89,22 -1,89% -17,39% 339,84 345,00 -1,50% -3,66% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-10-29 73,40 74,08 -0,92% -4,34% 314,90 316,39 -0,47% -2,90% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-10-29 80,48 82,04 -1,90% -17,80% 312,47 317,24 -1,50% -4,15% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-10-29 24,26 24,31 -0,21% +21,60% 104,08 103,83 +0,24% +23,43% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-10-29 12,56 12,58 -0,16% +20,54% 48,77 48,65 +0,25% +40,56% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-10-29 26,60 26,93 -1,23% +4,48% 103,28 104,14 -0,82% +21,83% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-10-29 23,23 23,28 -0,21% +20,99% 99,66 99,43 +0,24% +22,80% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-10-29 114,79 115,23 -0,38% +19,36% 492,47 492,14 +0,07% +21,15% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-10-29 11,31 11,35 -0,35% +19,05% 67,22 67,29 -0,10% +31,97% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-10-29 16,28 16,34 -0,37% +18,31% 63,21 63,19 +0,04% +37,97% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-10-29 125,86 127,61 -1,37% +2,57% 488,66 493,45 -0,97% +19,61% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-10-29 105,73 106,13 -0,38% +18,78% 453,60 453,27 +0,07% +20,57% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-10-29 37,92 37,85 +0,18% +31,35% 162,68 161,65 +0,64% +33,32% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-10-29 12,54 12,52 +0,16% +30,49% 74,54 74,22 +0,42% +44,65% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-10-29 13,79 13,76 +0,22% +30,09% 53,54 53,21 +0,63% +51,71% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-10-29 41,57 41,92 -0,83% +12,84% 161,40 162,10 -0,43% +31,58% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-10-29 35,91 35,85 +0,17% +30,68% 154,06 153,11 +0,62% +32,64% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-10-29 39,37 39,70 -0,83% +12,26% 152,86 153,52 -0,43% +30,91% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-10-29 11,29 11,31 -0,18% +17,12% 43,83 43,73 +0,23% +36,57% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-10-29 269,63 269,27 +0,13% +38,99% 1156,77 1150,03 +0,59% +41,08% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-10-29 262,73 262,35 +0,14% +38,45% 1127,16 1120,47 +0,60% +40,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-10-29 577,00 575,94 +0,18% +13,31% 2475,45 2459,78 +0,64% +15,01% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-10-29 205,08 204,58 +0,24% +13,95% 879,83 873,74 +0,70% +15,66% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-10-29 90,97 91,68 -0,77% -11,07% 390,28 391,56 -0,33% -9,73% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-10-29 192,23 192,23 0,00% -16,52% 824,71 821,00 +0,45% -15,27% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-10-29 1909,18 1911,31 -0,11% +21,71% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-10-29 300,80 300,24 +0,19% +10,15% 1290,49 1282,30 +0,64% +11,80% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-10-29 190,38 190,03 +0,18% +12,47% 816,77 811,60 +0,64% +14,16% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-10-29 141,40 141,06 +0,24% +10,78% 606,63 602,45 +0,69% +12,44% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-10-29 149,73 149,37 +0,24% +13,10% 642,37 637,94 +0,69% +14,79% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-10-29 616,90 621,68 -0,77% -13,90% 2646,62 2655,13 -0,32% -12,61% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-10-29 84,71 85,36 -0,76% -11,72% 363,42 364,56 -0,31% -10,40% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-10-29 147,08 147,08 0,00% -18,12% 631,00 628,16 +0,45% -16,89% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-10-29 178,98 178,98 0,00% -17,15% 767,86 764,41 +0,45% -15,90% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-10-29 90,16 90,71 -0,61% -8,55% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-10-29 15,14 15,14 0,00% +23,49% 64,95 64,66 +0,45% +25,34% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-10-29 19,76 19,78 -0,10% +34,60% 84,77 84,48 +0,35% +36,62% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-10-29 13,33 13,38 -0,37% +30,69% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-10-29 43,44 43,49 -0,11% +33,62% 186,37 185,74 +0,34% +35,62% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-10-29 15,14 15,16 -0,13% +18,37% 64,95 64,75 +0,32% +20,15% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-10-29 14,06 14,09 -0,21% +17,46% 60,32 60,18 +0,24% +19,22% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-10-29 14,76 14,79 -0,20% +23,21% 63,32 63,17 +0,25% +25,05% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-10-29 19,71 19,56 +0,77% +33,09% 84,56 83,54 +1,22% +35,08% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-10-29 15,91 15,83 +0,51% +17,59% 68,26 67,61 +0,96% +19,35% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-10-29 43,23 43,00 +0,53% +16,74% 185,47 183,65 +0,99% +18,49% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-10-29 14,65 14,77 -0,81% +26,29% 62,85 63,08 -0,36% +28,19% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-10-29 8,72 8,79 -0,80% +25,29% 37,41 37,54 -0,35% +27,17% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-10-29 12,49 12,58 -0,72% +6,12% 53,58 53,73 -0,27% +7,71% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-10-29 12,58 12,55 +0,24% +5,18% 49,64 49,32 +0,64% +18,47% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-10-29 18,33 18,53 -1,08% -7,24% 78,64 79,14 -0,63% -5,85% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-10-29 20,12 20,23 -0,54% -19,39% 78,12 78,23 -0,14% -6,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-10-29 16,87 17,06 -1,11% -7,71% 72,38 72,86 -0,67% -6,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-29 20,37 20,52 -0,73% +19,82% 87,39 87,64 -0,28% +21,62% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-29 19,40 19,41 -0,05% +16,59% 83,23 82,90 +0,40% +18,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-29 12,02 12,11 -0,74% +19,01% 51,57 51,72 -0,29% +20,79% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-29 18,42 18,44 -0,11% +15,70% 79,03 78,76 +0,34% +17,44% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-10-29 21,83 22,02 -0,86% +17,05% 93,66 94,05 -0,41% +18,81% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-10-29 23,93 24,01 -0,33% +1,70% 92,91 92,84 +0,07% +18,59% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-10-29 19,79 19,97 -0,90% +16,14% 84,90 85,29 -0,45% +17,88% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-10-29 15,21 15,26 -0,33% +11,84% 65,25 65,17 +0,12% +13,52% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-10-29 10,77 10,80 -0,28% +10,92% 41,82 41,76 +0,13% +29,34% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-10-29 10,64 10,62 +0,19% -2,83% 41,31 41,07 +0,60% +13,31% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-10-29 13,57 13,62 -0,37% +11,05% 58,22 58,17 +0,08% +12,71% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-10-29 10,43 10,41 +0,19% -3,52% 40,50 40,25 +0,60% +12,51% kup on-line
Generali Global Equities Fund EUR 2015-10-29 15,66 15,53 +0,84% +12,34% 67,18 66,33 +1,29% +14,02% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-10-29 8,90 9,02 -1,33% -14,83% 38,18 38,52 -0,88% -13,56% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-10-29 38,88 39,41 -1,34% -14,15% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-10-29 8,72 8,57 +1,75% -16,40% 37,41 36,60 +2,21% -15,14% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-10-29 40,67 40,01 +1,65% -15,46% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-10-29 36,78 37,20 -1,13% +17,32% 157,79 158,88 -0,68% +19,08% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-10-29 15,44 15,48 -0,26% +20,16% 66,24 66,11 +0,19% +21,96% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-10-29 43,23 43,43 -0,46% +20,96% 185,47 185,49 -0,01% +22,77% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-10-29 21,27 21,27 0,00% -9,76% 91,25 90,84 +0,45% -8,40% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-10-29 35,19 35,44 -0,71% +6,19% 209,16 210,11 -0,45% +17,71% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-10-29 15,61 15,70 -0,57% +20,08% 66,97 67,05 -0,12% +21,88% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-10-29 11,54 11,61 -0,60% +19,21% 49,51 49,59 -0,15% +21,00% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-10-29 22,50 22,50 0,00% -13,36% 96,53 96,10 +0,45% -12,06% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-10-29 42,57 42,76 -0,44% +11,70% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-10-29 54,36 54,62 -0,48% +20,80% 233,22 233,28 -0,03% +22,61% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-10-29 51,02 51,27 -0,49% +20,16% 218,89 218,97 -0,04% +21,96% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-10-29 66,98 67,39 -0,61% +19,42% 287,36 287,82 -0,16% +21,21% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-10-29 74,36 74,82 -0,61% +20,48% 319,02 319,55 -0,17% +22,29% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-10-29 291,46 294,88 -1,16% +20,85% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-10-29 116,03 114,08 +1,71% -17,81% 497,79 487,22 +2,17% -16,58% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-10-29 218,00 215,09 +1,35% +13,48% 935,26 918,63 +1,81% +15,18% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-29 233,53 231,50 +0,88% -10,26% 1001,89 988,71 +1,33% -8,91% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-29 234,47 235,92 -0,61% +2,92% 1005,92 1007,59 -0,17% +4,47% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-10-29 238,89 240,09 -0,50% +4,70% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-10-29 151,73 150,31 +0,94% +16,28% 650,95 641,96 +1,40% +18,02% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-10-29 42,60 42,52 +0,19% +19,76% 165,40 164,42 +0,59% +39,66% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-10-29 102,88 102,66 +0,21% +21,44% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-10-29 33,94 34,22 -0,82% +3,38% 131,78 132,32 -0,42% +20,55% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-10-29 33,12 33,05 +0,21% +20,83% 142,09 141,15 +0,66% +22,64% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-10-29 28,77 28,71 +0,21% +18,15% 123,43 122,62 +0,66% +19,92% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-10-29 30,99 30,93 +0,19% +20,21% 132,95 132,10 +0,65% +22,01% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-10-29 59,16 58,94 +0,37% +17,52% 253,81 251,73 +0,83% +19,28% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-10-29 52,34 52,15 +0,36% +14,86% 224,55 222,73 +0,82% +16,58% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-29 56,19 55,98 +0,38% +16,94% 241,07 239,09 +0,83% +18,69% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-10-29 18,33 18,31 +0,11% +11,43% 78,64 78,20 +0,56% +13,10% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-10-29 17,08 17,07 +0,06% +10,84% 73,28 72,90 +0,51% +12,50% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-10-29 23,36 23,35 +0,04% +9,98% 90,70 90,29 +0,45% +28,25% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-10-29 11,98 11,97 +0,08% +6,96% 51,40 51,12 +0,54% +8,57% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-10-29 159,20 158,42 +0,49% +21,68% 683,00 676,60 +0,95% +23,50% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-10-29 152,02 151,27 +0,50% +21,07% 652,20 646,06 +0,95% +22,89% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-10-29 33,28 33,24 +0,12% +23,03% 142,78 141,97 +0,57% +24,88% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-10-29 26,78 26,74 +0,15% +20,09% 114,89 114,20 +0,60% +21,89% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-10-29 30,34 30,30 +0,13% +22,09% 130,16 129,41 +0,58% +23,92% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-10-29 5,43 5,45 -0,37% +3,82% 23,30 23,28 +0,08% +5,38% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-10-29 7,38 7,40 -0,27% +3,51% 28,65 28,62 +0,13% +20,70% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-10-29 5,12 5,14 -0,39% -5,01% 19,88 19,88 +0,02% +10,77% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-10-29 7,23 7,23 0,00% -15,24% 31,02 30,88 +0,45% -13,97% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-10-29 1,59 1,59 0,00% -17,62% 6,82 6,79 +0,45% -16,38% 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)