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 2015-11-02 237,06 235,79 +0,54% +24,26% 1011,11 1007,58 +0,35% +25,36% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-11-02 2444,75 2431,50 +0,54% +24,44% 10427,30 10390,30 +0,36% +25,53% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-11-02 2634,12 2619,85 +0,54% +25,38% 11235,00 11195,10 +0,36% +26,48% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-11-02 1767,80 1758,22 +0,54% +24,43% 7540,02 7513,23 +0,36% +25,52% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-11-02 2509,12 2495,47 +0,55% +24,46% 10701,90 10663,60 +0,36% +25,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-11-02 136,39 135,49 +0,66% +11,45% 581,73 578,98 +0,48% +12,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-11-02 9,33 9,26 +0,76% +12,68% 39,79 39,57 +0,57% +13,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-11-02 8,93 8,88 +0,56% +12,05% 38,09 37,95 +0,37% +13,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-11-02 11,02 10,94 +0,73% +11,54% 47,00 46,75 +0,54% +12,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-11-02 191,91 190,71 +0,63% +26,33% 818,53 814,94 +0,44% +27,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-11-02 129,19 128,39 +0,62% +25,40% 507,13 505,39 +0,34% +40,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-11-02 130,31 129,52 +0,61% +26,37% 774,42 770,89 +0,46% +39,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-11-02 12,93 12,85 +0,62% +25,41% 50,10 50,08 +0,04% +44,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-11-02 198,20 196,97 +0,62% +26,78% 845,36 841,69 +0,44% +27,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-11-02 188,45 187,29 +0,62% +25,83% 803,78 800,33 +0,43% +26,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-11-02 2022,38 2009,67 +0,63% +26,86% 8625,86 8587,72 +0,44% +27,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-11-02 2182,35 2168,63 +0,63% +27,93% 9308,16 9266,99 +0,44% +29,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-11-02 1006,65 1000,32 +0,63% 0,00% 3951,60 3937,66 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-11-02 968,07 961,98 +0,63% 0,00% 3800,16 3786,74 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-11-02 989,42 983,22 +0,63% 0,00% 4220,07 4201,50 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-11-02 974,23 968,09 +0,63% 0,00% 4155,29 4136,84 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-11-02 106,76 106,09 +0,63% 0,00% 455,35 453,34 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-11-02 106,76 106,09 +0,63% 0,00% 455,35 453,34 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-11-02 2037,75 2024,90 +0,63% +26,89% 8691,41 8652,80 +0,45% +28,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-11-02 1523,30 1513,69 +0,63% +28,32% 6497,18 6468,30 +0,45% +29,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-11-02 2085,23 2083,84 +0,07% +35,52% 5739,60 5759,11 -0,34% +26,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-11-02 148,55 148,11 +0,30% +19,01% 583,13 583,02 +0,02% +33,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-11-02 233,79 232,54 +0,54% +24,11% 997,16 993,69 +0,35% +25,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-11-02 221,17 220,00 +0,53% +23,33% 943,33 940,10 +0,34% +24,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-11-02 1570,43 1561,89 +0,55% +24,45% 6698,20 6674,27 +0,36% +25,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-11-02 1387,34 1379,83 +0,54% +25,31% 5917,28 5896,29 +0,36% +26,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-11-02 1036,59 1030,99 +0,54% 0,00% 4421,26 4405,63 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-11-02 2207,76 2195,74 +0,55% +25,76% 9416,54 9382,84 +0,36% +26,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-11-02 231,01 231,84 -0,36% +12,52% 1372,87 1379,89 -0,51% +24,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-11-02 1175,31 1169,46 +0,50% 0,00% 6984,75 6960,51 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-11-02 1587,65 1593,27 -0,35% +12,60% 9435,25 9482,98 -0,50% +24,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-11-02 55919,70 55603,00 +0,57% +24,98% 770,01 763,99 +0,79% +26,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-11-02 695,63 693,63 +0,29% +20,81% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-11-02 3314,34 3299,55 +0,45% 0,00% 521,68 520,34 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-11-02 10,68 10,63 +0,47% 0,00% 41,38 41,43 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-11-02 142,13 141,48 +0,46% +23,23% 606,21 604,57 +0,27% +24,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-11-02 9,98 9,94 +0,40% 0,00% 38,67 38,74 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-11-02 3251,84 3237,37 +0,45% 0,00% 511,84 510,53 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-11-02 10,06 10,01 +0,50% 0,00% 27,84 27,82 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-11-02 142,65 142,00 +0,46% +23,54% 608,43 606,79 +0,27% +24,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-11-02 140,04 139,41 +0,45% +22,63% 597,30 595,73 +0,26% +23,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-11-02 1443,06 1436,33 +0,47% +23,71% 6154,94 6137,73 +0,28% +24,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-11-02 971,81 967,32 +0,46% 0,00% 3765,57 3770,03 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-11-02 1459,47 1452,67 +0,47% +24,74% 6224,93 6207,55 +0,28% +25,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-11-02 1441,47 1434,84 +0,46% +23,61% 6148,16 6131,36 +0,27% +24,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-11-02 1033,10 1028,30 +0,47% 0,00% 4055,43 4047,80 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-11-02 1008,38 1003,76 +0,46% 0,00% 4300,94 4289,27 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-11-02 99,84 99,38 +0,46% 0,00% 425,84 424,67 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-11-02 107,64 107,14 +0,47% 0,00% 459,11 457,83 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-11-02 110,48 110,96 -0,43% 0,00% 656,57 660,42 -0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-11-02 275263,00 273993,00 +0,46% +23,26% 8854,38 8843,38 +0,12% +28,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-11-02 1448,66 1441,90 +0,47% +23,77% 6178,82 6161,53 +0,28% +24,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-11-02 1009,58 1004,90 +0,47% 0,00% 4306,06 4294,14 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-11-02 1470,09 1463,24 +0,47% +25,14% 6270,23 6252,72 +0,28% +26,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-11-02 15,53 15,45 +0,52% +23,25% 42,97 42,94 +0,07% +29,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-11-02 14,81 14,73 +0,54% +22,90% 57,39 57,41 -0,04% +41,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-11-02 1001,92 996,49 +0,54% +9,95% 3882,24 3883,72 -0,04% +26,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-11-02 1421,54 1413,82 +0,55% +23,82% 5508,18 5510,22 -0,04% +42,82% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-11-02 18,81 18,65 +0,86% +18,90% 80,23 79,70 +0,67% +19,95% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-11-02 11,85 11,75 +0,85% 0,00% 45,92 45,79 +0,27% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-11-02 18,41 18,25 +0,88% +18,32% 78,52 77,99 +0,69% +19,36% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-11-02 10,32 10,23 +0,88% 0,00% 39,99 39,87 +0,29% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-11-02 23,20 23,04 +0,69% +7,36% 89,90 89,80 +0,11% +23,84% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-11-02 21,03 20,85 +0,86% +21,70% 89,70 89,10 +0,67% +22,77% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-11-02 19,98 19,81 +0,86% +21,02% 85,22 84,65 +0,67% +22,08% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-11-02 82,67 79,78 +3,62% -3,05% 352,60 340,92 +3,43% -2,20% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-11-02 91,22 88,19 +3,44% -14,46% 353,46 343,71 +2,84% -1,33% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-11-02 76,01 73,36 +3,61% -3,54% 324,20 313,48 +3,42% -2,69% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-11-02 83,87 81,08 +3,44% -14,90% 324,98 316,00 +2,84% -1,83% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-11-02 24,39 24,18 +0,87% +19,09% 104,03 103,33 +0,68% +20,14% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-11-02 12,62 12,52 +0,80% +18,05% 48,90 48,80 +0,21% +36,17% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-11-02 26,91 26,73 +0,67% +5,04% 104,27 104,18 +0,09% +21,16% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-11-02 23,36 23,16 +0,86% +18,52% 99,64 98,97 +0,67% +19,56% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-11-02 115,46 114,57 +0,78% +17,04% 492,46 489,58 +0,59% +18,07% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-11-02 11,37 11,28 +0,80% +16,74% 67,57 67,14 +0,65% +29,17% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-11-02 16,37 16,25 +0,74% +16,02% 63,43 63,33 +0,15% +33,82% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-11-02 127,39 126,64 +0,59% +3,25% 493,61 493,57 +0,01% +19,10% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-11-02 106,33 105,52 +0,77% +16,45% 453,52 450,91 +0,58% +17,47% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-11-02 38,23 37,87 +0,95% +28,89% 163,06 161,83 +0,76% +30,03% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-11-02 12,64 12,53 +0,88% +27,94% 75,12 74,58 +0,73% +41,57% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-11-02 13,90 13,77 +0,94% +27,76% 53,86 53,67 +0,36% +47,37% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-11-02 42,18 41,87 +0,74% +13,72% 163,44 163,18 +0,16% +31,18% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-11-02 36,21 35,87 +0,95% +28,27% 154,44 153,28 +0,76% +29,40% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-11-02 39,95 39,65 +0,76% +13,14% 154,80 154,53 +0,17% +30,51% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-11-02 11,37 11,28 +0,80% +15,20% 44,06 43,96 +0,21% +32,88% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-11-02 271,54 268,73 +1,05% +36,21% 1158,17 1148,34 +0,86% +37,41% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-11-02 264,54 261,82 +1,04% +35,66% 1128,32 1118,81 +0,85% +36,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-11-02 578,84 576,75 +0,36% +11,51% 2468,87 2464,57 +0,17% +12,49% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-11-02 205,78 204,84 +0,46% +12,31% 877,69 875,32 +0,27% +13,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-11-02 93,94 91,10 +3,12% -10,98% 400,67 389,29 +2,92% -10,20% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-11-02 212,98 193,48 +10,08% -9,93% 908,40 826,78 +9,87% -9,14% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-11-02 1917,93 1900,72 +0,91% +19,25% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-11-02 301,75 300,66 +0,36% +8,39% 1287,02 1284,78 +0,17% +9,34% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-11-02 190,96 190,29 +0,35% +10,66% 814,48 813,15 +0,16% +11,64% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-11-02 141,89 141,23 +0,47% +9,19% 605,19 603,50 +0,28% +10,15% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-11-02 150,23 149,55 +0,45% +11,46% 640,76 639,06 +0,27% +12,44% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-11-02 637,03 617,76 +3,12% -13,82% 2717,06 2639,81 +2,93% -13,06% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-11-02 87,46 84,82 +3,11% -11,66% 373,03 362,45 +2,92% -10,88% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-11-02 162,96 148,04 +10,08% -11,66% 695,06 632,61 +9,87% -10,88% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-11-02 198,28 180,14 +10,07% -10,62% 845,70 769,77 +9,86% -9,83% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-11-02 89,63 89,21 +0,47% -10,34% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-11-02 15,20 15,12 +0,53% +20,73% 64,83 64,61 +0,34% +21,79% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-11-02 19,83 19,74 +0,46% +31,67% 84,58 84,35 +0,27% +32,83% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-11-02 13,37 13,30 +0,53% +28,07% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-11-02 43,59 43,40 +0,44% +30,67% 185,92 185,46 +0,25% +31,82% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-11-02 15,13 15,12 +0,07% +15,67% 64,53 64,61 -0,12% +16,69% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-11-02 14,06 14,05 +0,07% +14,87% 59,97 60,04 -0,12% +15,88% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-11-02 14,84 14,78 +0,41% +20,95% 63,30 63,16 +0,22% +22,01% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-11-02 19,87 19,72 +0,76% +30,30% 84,75 84,27 +0,57% +31,44% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-11-02 15,97 15,88 +0,57% +16,23% 68,12 67,86 +0,38% +17,25% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-11-02 43,39 43,13 +0,60% +15,40% 185,07 184,30 +0,41% +16,41% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-11-02 14,69 14,64 +0,34% +23,76% 62,66 62,56 +0,15% +24,85% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-11-02 8,74 8,72 +0,23% +22,75% 37,28 37,26 +0,04% +23,83% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-11-02 12,62 12,57 +0,40% +5,08% 53,83 53,71 +0,21% +6,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-11-02 12,61 12,56 +0,40% +3,28% 49,50 49,44 +0,12% +15,61% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-11-02 18,79 18,45 +1,84% -6,10% 80,14 78,84 +1,65% -5,27% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-11-02 20,69 20,27 +2,07% -17,47% 80,17 79,00 +1,48% -4,80% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-11-02 17,30 16,98 +1,88% -6,54% 73,79 72,56 +1,69% -5,71% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-11-02 20,61 20,43 +0,88% +18,86% 87,91 87,30 +0,69% +19,90% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-11-02 19,48 19,39 +0,46% +14,19% 83,09 82,86 +0,28% +15,19% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-11-02 12,15 12,05 +0,83% +17,85% 51,82 51,49 +0,64% +18,88% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-11-02 18,50 18,41 +0,49% +13,36% 78,91 78,67 +0,30% +14,36% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-11-02 22,06 21,90 +0,73% +15,74% 94,09 93,58 +0,54% +16,76% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-11-02 24,27 24,04 +0,96% +1,68% 94,04 93,69 +0,37% +17,28% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-11-02 20,00 19,85 +0,76% +14,81% 85,30 84,82 +0,57% +15,82% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-11-02 15,31 15,28 +0,20% +10,46% 65,30 65,29 +0,01% +11,43% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-11-02 10,84 10,82 +0,18% +9,49% 42,00 42,17 -0,40% +26,30% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-11-02 10,74 10,70 +0,37% -2,98% 41,62 41,70 -0,21% +11,91% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-11-02 13,65 13,63 +0,15% +9,55% 58,22 58,24 -0,04% +10,51% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-11-02 10,53 10,49 +0,38% -3,75% 40,80 40,88 -0,20% +11,03% kup on-line
Generali Global Equities Fund EUR 2015-11-02 15,69 15,59 +0,64% +10,18% 66,92 66,62 +0,45% +11,15% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-11-02 8,99 8,93 +0,67% -15,75% 38,34 38,16 +0,48% -15,00% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-11-02 39,30 39,02 +0,72% -15,05% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-11-02 8,92 8,77 +1,71% -16,09% 38,05 37,48 +1,52% -15,35% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-11-02 41,60 40,89 +1,74% -15,17% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-11-02 37,27 37,00 +0,73% +15,60% 158,96 158,11 +0,54% +16,62% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-11-02 15,58 15,49 +0,58% +18,12% 66,45 66,19 +0,39% +19,16% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-11-02 43,71 43,39 +0,74% +19,46% 186,43 185,41 +0,55% +20,51% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-11-02 23,62 21,50 +9,86% -2,24% 100,74 91,87 +9,65% -1,37% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-11-02 35,15 35,07 +0,23% +4,64% 208,89 208,73 +0,08% +15,80% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-11-02 15,87 15,68 +1,21% +19,59% 67,69 67,00 +1,02% +20,65% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-11-02 11,73 11,60 +1,12% +18,72% 50,03 49,57 +0,93% +19,77% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-11-02 24,80 22,60 +9,73% -7,12% 105,78 96,57 +9,53% -6,30% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-11-02 43,13 42,69 +1,03% +11,27% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-11-02 54,87 54,56 +0,57% +19,67% 234,03 233,15 +0,38% +20,73% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-11-02 51,49 51,21 +0,55% +19,02% 219,62 218,83 +0,36% +20,07% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-11-02 67,05 66,78 +0,40% +17,00% 285,98 285,36 +0,22% +18,02% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-11-02 74,44 74,14 +0,40% +18,07% 317,50 316,81 +0,22% +19,10% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-11-02 290,62 290,24 +0,13% +18,15% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-11-02 116,37 116,90 -0,45% -17,99% 496,34 499,54 -0,64% -17,26% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-11-02 218,26 217,99 +0,12% +13,18% 930,92 931,51 -0,06% +14,17% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-02 231,92 231,25 +0,29% -12,91% 989,18 988,18 +0,10% -12,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-02 231,43 232,42 -0,43% -0,80% 987,10 993,18 -0,61% +0,08% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-11-02 233,94 236,16 -0,94% +0,29% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-11-02 151,00 151,34 -0,22% +14,78% 644,04 646,71 -0,41% +15,79% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-11-02 42,99 42,51 +1,13% +18,36% 166,58 165,68 +0,54% +36,53% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-11-02 103,81 102,66 +1,12% +19,98% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-11-02 34,54 34,14 +1,17% +4,92% 133,84 133,06 +0,59% +21,03% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-11-02 33,42 33,05 +1,12% +19,40% 142,54 141,23 +0,93% +20,45% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-11-02 29,03 28,71 +1,11% +16,73% 123,82 122,68 +0,93% +17,75% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-11-02 31,27 30,93 +1,10% +18,76% 133,37 132,17 +0,91% +19,81% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-11-02 59,39 58,87 +0,88% +16,18% 253,31 251,56 +0,69% +17,20% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-11-02 52,54 52,08 +0,88% +13,53% 224,09 222,55 +0,69% +14,53% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-11-02 56,40 55,91 +0,88% +15,57% 240,56 238,91 +0,69% +16,59% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-11-02 18,45 18,27 +0,99% +10,55% 78,69 78,07 +0,80% +11,52% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-11-02 17,19 17,02 +1,00% +9,98% 73,32 72,73 +0,81% +10,95% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-11-02 23,52 23,29 +0,99% +9,14% 91,14 90,77 +0,40% +25,89% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-11-02 12,06 11,94 +1,01% +6,16% 51,44 51,02 +0,82% +7,10% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-11-02 160,26 158,86 +0,88% +20,51% 683,54 678,84 +0,69% +21,57% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-11-02 153,02 151,69 +0,88% +19,91% 652,66 648,20 +0,69% +20,97% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-11-02 33,54 33,26 +0,84% +23,08% 143,06 142,13 +0,65% +24,17% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-11-02 26,99 26,76 +0,86% +20,17% 115,12 114,35 +0,67% +21,23% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-11-02 30,58 30,33 +0,82% +22,17% 130,43 129,61 +0,64% +23,25% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-11-02 5,43 5,42 +0,18% +2,07% 23,16 23,16 0,00% +2,97% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-11-02 7,38 7,37 +0,14% +1,79% 28,60 28,72 -0,44% +17,42% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-11-02 5,18 5,14 +0,78% -4,60% 20,07 20,03 +0,19% +10,04% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-11-02 7,17 7,16 +0,14% -15,94% 30,58 30,60 -0,05% -15,20% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-11-02 1,59 1,58 +0,63% -17,62% 6,78 6,75 +0,44% -16,89% 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)