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 2015-10-30 235,79 235,65 +0,06% +26,31% 1007,58 1010,99 -0,34% +27,76% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-10-30 2431,50 2430,02 +0,06% +26,47% 10390,30 10425,30 -0,34% +27,92% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-10-30 2619,85 2618,25 +0,06% +27,44% 11195,10 11232,80 -0,34% +28,90% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-10-30 1758,22 1757,16 +0,06% +26,47% 7513,23 7538,57 -0,34% +27,92% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-10-30 2495,47 2493,93 +0,06% +26,50% 10663,60 10699,50 -0,34% +27,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-10-30 135,49 134,91 +0,43% +14,16% 578,98 578,79 +0,03% +15,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-10-30 9,26 9,22 +0,43% +15,32% 39,57 39,56 +0,04% +16,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-10-30 8,88 8,84 +0,45% +14,88% 37,95 37,93 +0,05% +16,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-10-30 10,94 10,90 +0,37% +14,20% 46,75 46,76 -0,03% +15,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-10-30 190,71 190,57 +0,07% +28,25% 814,94 817,58 -0,32% +29,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-10-30 128,39 128,29 +0,08% +27,32% 505,39 506,22 -0,16% +43,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-10-30 129,52 129,41 +0,09% +28,30% 770,89 769,19 +0,22% +42,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-10-30 12,85 12,84 +0,08% +27,35% 50,08 49,85 +0,46% +49,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-10-30 196,97 196,82 +0,08% +28,71% 841,69 844,40 -0,32% +30,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-10-30 187,29 187,15 +0,07% +27,76% 800,33 802,91 -0,32% +29,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-10-30 2009,67 2008,06 +0,08% +28,78% 8587,72 8614,98 -0,32% +30,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-10-30 2168,63 2166,91 +0,08% +29,87% 9266,99 9296,48 -0,32% +31,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-10-30 1000,32 999,53 +0,08% 0,00% 3937,66 3944,05 -0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-10-30 961,98 961,22 +0,08% 0,00% 3786,74 3792,88 -0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-10-30 983,22 982,43 +0,08% 0,00% 4201,50 4214,82 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-10-30 968,09 967,31 +0,08% 0,00% 4136,84 4149,95 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-10-30 106,09 106,01 +0,08% 0,00% 453,34 454,80 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-10-30 106,09 106,01 +0,08% 0,00% 453,34 454,80 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-10-30 2024,90 2023,27 +0,08% +28,81% 8652,80 8680,23 -0,32% +30,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-10-30 1513,69 1512,47 +0,08% +30,26% 6468,30 6488,80 -0,32% +31,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-10-30 2083,84 2077,60 +0,30% +37,89% 5759,11 5745,19 +0,24% +29,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-10-30 148,11 148,00 +0,07% +21,19% 583,02 583,99 -0,17% +36,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-10-30 232,54 232,40 +0,06% +26,15% 993,69 997,04 -0,34% +27,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-10-30 220,00 219,88 +0,05% +25,37% 940,10 943,33 -0,34% +26,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-10-30 1561,89 1560,93 +0,06% +26,50% 6674,27 6696,70 -0,33% +27,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-10-30 1379,83 1378,99 +0,06% +27,37% 5896,29 5916,14 -0,34% +28,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-10-30 1030,99 1030,29 +0,07% 0,00% 4405,63 4420,15 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-10-30 2195,74 2194,39 +0,06% +27,82% 9382,84 9414,37 -0,33% +29,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-10-30 231,84 231,85 0,00% +15,24% 1379,89 1378,07 +0,13% +28,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-10-30 1169,46 1168,76 +0,06% 0,00% 6960,51 6946,88 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-10-30 1593,27 1593,28 0,00% +15,35% 9482,98 9470,14 +0,14% +28,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-10-30 55603,00 55583,60 +0,03% +26,95% 763,99 764,66 -0,09% +27,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-30 693,63 693,14 +0,07% +23,02% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-30 3299,55 3301,31 -0,05% 0,00% 520,34 522,27 -0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-10-30 10,63 10,63 0,00% 0,00% 41,43 41,27 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-10-30 141,48 141,55 -0,05% +25,56% 604,57 607,28 -0,45% +27,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-10-30 9,94 9,94 0,00% 0,00% 38,74 38,59 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-30 3237,37 3239,12 -0,05% 0,00% 510,53 512,43 -0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-10-30 10,01 10,01 0,00% 0,00% 27,82 27,84 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-10-30 142,00 142,07 -0,05% +25,88% 606,79 609,51 -0,45% +27,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-10-30 139,41 139,49 -0,06% +24,95% 595,73 598,44 -0,45% +26,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-10-30 1436,33 1436,98 -0,05% +26,04% 6137,73 6164,93 -0,44% +27,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-10-30 967,32 967,59 -0,03% 0,00% 3770,03 3756,76 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-10-30 1452,67 1453,33 -0,05% +27,09% 6207,55 6235,08 -0,44% +28,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-10-30 1434,84 1435,53 -0,05% +25,95% 6131,36 6158,71 -0,44% +27,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-10-30 1028,30 1028,76 -0,04% 0,00% 4047,80 4059,38 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-10-30 1003,76 1004,25 -0,05% 0,00% 4289,27 4308,43 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-10-30 99,38 99,43 -0,05% 0,00% 424,67 426,57 -0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-10-30 107,14 107,20 -0,06% 0,00% 457,83 459,91 -0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-10-30 110,96 111,08 -0,11% 0,00% 660,42 660,24 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-10-30 273993,00 274074,00 -0,03% +25,74% 8843,38 8841,63 +0,02% +32,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-10-30 1441,90 1442,56 -0,05% +26,11% 6161,53 6188,87 -0,44% +27,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-10-30 1004,90 1005,36 -0,05% 0,00% 4294,14 4313,20 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-10-30 1463,24 1463,91 -0,05% +27,50% 6252,72 6280,47 -0,44% +28,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-10-30 15,45 15,44 +0,06% +25,30% 42,94 42,94 -0,01% +33,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-10-30 14,73 14,72 +0,07% +24,94% 57,41 57,15 +0,45% +46,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-10-30 996,49 992,17 +0,44% +11,71% 3883,72 3852,20 +0,82% +31,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-10-30 1413,82 1412,72 +0,08% +25,84% 5510,22 5485,03 +0,46% +47,77% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-10-30 18,65 18,72 -0,37% +20,40% 79,70 80,31 -0,77% +21,78% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-10-30 11,75 11,79 -0,34% 0,00% 45,79 45,78 +0,04% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-10-30 18,25 18,32 -0,38% +19,75% 77,99 78,60 -0,78% +21,12% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-10-30 10,23 10,24 -0,10% 0,00% 39,87 39,76 +0,28% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-10-30 23,04 22,87 +0,74% +8,32% 89,80 88,80 +1,13% +27,19% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-10-30 20,85 20,86 -0,05% +23,74% 89,10 89,49 -0,44% +25,16% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-10-30 19,81 19,83 -0,10% +23,04% 84,65 85,07 -0,50% +24,45% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-10-30 79,78 79,83 -0,06% -5,63% 340,92 342,49 -0,46% -4,55% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-10-30 88,19 87,53 +0,75% -17,36% 343,71 339,84 +1,14% -2,96% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-10-30 73,36 73,40 -0,05% -6,09% 313,48 314,90 -0,45% -5,02% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-10-30 81,08 80,48 +0,75% -17,78% 316,00 312,47 +1,13% -3,45% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-10-30 24,18 24,26 -0,33% +21,02% 103,33 104,08 -0,72% +22,41% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-10-30 12,52 12,56 -0,32% +20,04% 48,80 48,77 +0,06% +40,95% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-10-30 26,73 26,60 +0,49% +5,99% 104,18 103,28 +0,87% +24,45% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-10-30 23,16 23,23 -0,30% +20,44% 98,97 99,66 -0,70% +21,82% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-10-30 114,57 114,79 -0,19% +19,17% 489,58 492,47 -0,59% +20,54% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-10-30 11,28 11,31 -0,27% +18,74% 67,14 67,22 -0,13% +32,06% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-10-30 16,25 16,28 -0,18% +18,10% 63,33 63,21 +0,20% +38,67% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-10-30 126,64 125,86 +0,62% +4,35% 493,57 488,66 +1,00% +22,53% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-10-30 105,52 105,73 -0,20% +18,58% 450,91 453,60 -0,59% +19,93% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-10-30 37,87 37,92 -0,13% +30,86% 161,83 162,68 -0,53% +32,36% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-10-30 12,53 12,54 -0,08% +29,98% 74,58 74,54 +0,06% +44,56% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-10-30 13,77 13,79 -0,15% +29,66% 53,67 53,54 +0,24% +52,25% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-10-30 41,87 41,57 +0,72% +14,62% 163,18 161,40 +1,11% +34,58% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-10-30 35,87 35,91 -0,11% +30,20% 153,28 154,06 -0,51% +31,69% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-10-30 39,65 39,37 +0,71% +14,04% 154,53 152,86 +1,10% +33,90% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-10-30 11,28 11,29 -0,09% +17,13% 43,96 43,83 +0,29% +37,54% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-10-30 268,73 269,63 -0,33% +37,91% 1148,34 1156,77 -0,73% +39,49% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-10-30 261,82 262,73 -0,35% +37,35% 1118,81 1127,16 -0,74% +38,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-10-30 576,75 577,00 -0,04% +12,83% 2464,57 2475,45 -0,44% +14,12% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-10-30 204,84 205,08 -0,12% +13,58% 875,32 879,83 -0,51% +14,88% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-10-30 91,10 90,97 +0,14% -13,30% 389,29 390,28 -0,25% -12,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-10-30 193,48 192,23 +0,65% -17,43% 826,78 824,71 +0,25% -16,48% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-10-30 1900,72 1909,18 -0,44% +21,07% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-10-30 300,66 300,80 -0,05% +9,67% 1284,78 1290,49 -0,44% +10,93% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-10-30 190,29 190,38 -0,05% +11,99% 813,15 816,77 -0,44% +13,27% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-10-30 141,23 141,40 -0,12% +10,41% 603,50 606,63 -0,52% +11,68% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-10-30 149,55 149,73 -0,12% +12,72% 639,06 642,37 -0,52% +14,01% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-10-30 617,76 616,90 +0,14% -16,06% 2639,81 2646,62 -0,26% -15,10% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-10-30 84,82 84,71 +0,13% -13,94% 362,45 363,42 -0,27% -12,95% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-10-30 148,04 147,08 +0,65% -19,00% 632,61 631,00 +0,25% -18,07% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-10-30 180,14 178,98 +0,65% -18,04% 769,77 767,86 +0,25% -17,10% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-10-30 89,21 90,16 -1,05% -9,94% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-10-30 15,12 15,14 -0,13% +22,53% 64,61 64,95 -0,53% +23,93% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-10-30 19,74 19,76 -0,10% +33,02% 84,35 84,77 -0,50% +34,54% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-10-30 13,30 13,33 -0,23% +29,13% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-10-30 43,40 43,44 -0,09% +32,04% 185,46 186,37 -0,49% +33,55% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-10-30 15,12 15,14 -0,13% +17,57% 64,61 64,95 -0,53% +18,92% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-10-30 14,05 14,06 -0,07% +16,69% 60,04 60,32 -0,47% +18,03% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-10-30 14,78 14,76 +0,14% +22,76% 63,16 63,32 -0,26% +24,16% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-10-30 19,72 19,71 +0,05% +32,26% 84,27 84,56 -0,35% +33,78% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-10-30 15,88 15,91 -0,19% +17,02% 67,86 68,26 -0,58% +18,36% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-10-30 43,13 43,23 -0,23% +16,13% 184,30 185,47 -0,63% +17,46% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-10-30 14,64 14,65 -0,07% +26,53% 62,56 62,85 -0,46% +27,98% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-10-30 8,72 8,72 0,00% +25,65% 37,26 37,41 -0,40% +27,09% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-10-30 12,57 12,49 +0,64% +6,17% 53,71 53,58 +0,24% +7,38% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-10-30 12,56 12,58 -0,16% +4,23% 49,44 49,64 -0,40% +17,10% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-10-30 18,45 18,33 +0,65% -7,33% 78,84 78,64 +0,26% -6,27% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-10-30 20,27 20,12 +0,75% -19,24% 79,00 78,12 +1,13% -5,18% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-10-30 16,98 16,87 +0,65% -7,82% 72,56 72,38 +0,25% -6,76% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-30 20,43 20,37 +0,29% +19,75% 87,30 87,39 -0,10% +21,13% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-30 19,39 19,40 -0,05% +16,04% 82,86 83,23 -0,45% +17,37% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-30 12,05 12,02 +0,25% +18,84% 51,49 51,57 -0,15% +20,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-30 18,41 18,42 -0,05% +15,21% 78,67 79,03 -0,45% +16,53% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-10-30 21,90 21,83 +0,32% +16,86% 93,58 93,66 -0,08% +18,20% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-10-30 24,04 23,93 +0,46% +1,86% 93,69 92,91 +0,84% +19,61% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-10-30 19,85 19,79 +0,30% +15,95% 84,82 84,90 -0,09% +17,27% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-10-30 15,28 15,21 +0,46% +12,35% 65,29 65,25 +0,06% +13,64% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-10-30 10,82 10,77 +0,46% +11,43% 42,17 41,82 +0,85% +30,84% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-10-30 10,70 10,64 +0,56% -2,10% 41,70 41,31 +0,95% +14,95% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-10-30 13,63 13,57 +0,44% +11,45% 58,24 58,22 +0,04% +12,72% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-10-30 10,49 10,43 +0,58% -2,78% 40,88 40,50 +0,96% +14,15% kup on-line
Generali Global Equities Fund EUR 2015-10-30 15,59 15,66 -0,45% +11,28% 66,62 67,18 -0,84% +12,55% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-10-30 8,93 8,90 +0,34% -15,36% 38,16 38,18 -0,06% -14,39% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-10-30 39,02 38,88 +0,36% -14,60% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-10-30 8,77 8,72 +0,57% -16,16% 37,48 37,41 +0,18% -15,20% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-10-30 40,89 40,67 +0,54% -15,27% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-10-30 37,00 36,78 +0,60% +17,68% 158,11 157,79 +0,20% +19,03% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-10-30 15,49 15,44 +0,32% +20,17% 66,19 66,24 -0,07% +21,55% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-10-30 43,39 43,23 +0,37% +20,53% 185,41 185,47 -0,03% +21,91% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-10-30 21,50 21,27 +1,08% -10,97% 91,87 91,25 +0,68% -9,95% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-10-30 35,07 35,19 -0,34% +5,51% 208,73 209,16 -0,21% +17,34% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-10-30 15,68 15,61 +0,45% +21,46% 67,00 66,97 +0,05% +22,85% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-10-30 11,60 11,54 +0,52% +20,58% 49,57 49,51 +0,12% +21,96% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-10-30 22,60 22,50 +0,44% -14,81% 96,57 96,53 +0,05% -13,84% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-10-30 42,69 42,57 +0,28% +12,22% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-10-30 54,56 54,36 +0,37% +21,24% 233,15 233,22 -0,03% +22,63% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-10-30 51,21 51,02 +0,37% +20,61% 218,83 218,89 -0,03% +21,99% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-10-30 66,78 66,98 -0,30% +17,90% 285,36 287,36 -0,69% +19,25% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-10-30 74,14 74,36 -0,30% +18,97% 316,81 319,02 -0,69% +20,33% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-10-30 290,24 291,46 -0,42% +19,44% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-10-30 116,90 116,03 +0,75% -17,51% 499,54 497,79 +0,35% -16,57% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-10-30 217,99 218,00 0,00% +13,01% 931,51 935,26 -0,40% +14,30% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-30 231,25 233,53 -0,98% -11,23% 988,18 1001,89 -1,37% -10,21% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-30 232,42 234,47 -0,87% +0,91% 993,18 1005,92 -1,27% +2,06% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-10-30 236,16 238,89 -1,14% +2,32% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-10-30 151,34 151,73 -0,26% +15,70% 646,71 650,95 -0,65% +17,03% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-10-30 42,51 42,60 -0,21% +20,53% 165,68 165,40 +0,17% +41,52% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-10-30 102,66 102,88 -0,21% +22,20% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-10-30 34,14 33,94 +0,59% +5,96% 133,06 131,78 +0,97% +24,42% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-10-30 33,05 33,12 -0,21% +21,60% 141,23 142,09 -0,61% +22,99% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-10-30 28,71 28,77 -0,21% +18,88% 122,68 123,43 -0,60% +20,24% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-10-30 30,93 30,99 -0,19% +20,96% 132,17 132,95 -0,59% +22,35% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-10-30 58,87 59,16 -0,49% +17,41% 251,56 253,81 -0,88% +18,76% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-10-30 52,08 52,34 -0,50% +14,74% 222,55 224,55 -0,89% +16,05% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-30 55,91 56,19 -0,50% +16,82% 238,91 241,07 -0,89% +18,16% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-10-30 18,27 18,33 -0,33% +11,61% 78,07 78,64 -0,72% +12,89% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-10-30 17,02 17,08 -0,35% +11,02% 72,73 73,28 -0,75% +12,30% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-10-30 23,29 23,36 -0,30% +10,17% 90,77 90,70 +0,08% +29,36% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-10-30 11,94 11,98 -0,33% +7,09% 51,02 51,40 -0,73% +8,31% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-10-30 158,86 159,20 -0,21% +21,84% 678,84 683,00 -0,61% +23,24% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-10-30 151,69 152,02 -0,22% +21,23% 648,20 652,20 -0,61% +22,61% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-10-30 33,26 33,28 -0,06% +25,98% 142,13 142,78 -0,46% +27,43% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-10-30 26,76 26,78 -0,07% +22,98% 114,35 114,89 -0,47% +24,39% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-10-30 30,33 30,34 -0,03% +25,07% 129,61 130,16 -0,43% +26,51% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-10-30 5,42 5,43 -0,18% +4,03% 23,16 23,30 -0,58% +5,22% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-10-30 7,37 7,38 -0,14% +3,80% 28,72 28,65 +0,24% +21,89% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-10-30 5,14 5,12 +0,39% -3,56% 20,03 19,88 +0,77% +13,23% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-10-30 7,16 7,23 -0,97% -16,16% 30,60 31,02 -1,36% -15,20% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-10-30 1,58 1,59 -0,63% -18,13% 6,75 6,82 -1,02% -17,20% 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)