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 2015-11-04 239,24 236,11 +1,33% +25,50% 1016,65 1003,23 +1,34% +26,35% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-11-04 2467,40 2435,08 +1,33% +25,67% 10485,20 10346,70 +1,34% +26,52% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-11-04 2658,52 2623,70 +1,33% +26,62% 11297,40 11148,10 +1,34% +27,48% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-11-04 1784,17 1760,80 +1,33% +25,66% 7581,83 7481,64 +1,34% +26,51% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-11-04 2532,41 2499,22 +1,33% +25,69% 10761,50 10619,20 +1,34% +26,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-11-04 137,75 136,50 +0,92% +12,47% 585,37 579,99 +0,93% +13,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-11-04 9,42 9,33 +0,96% +13,77% 40,03 39,64 +0,98% +14,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-11-04 9,02 8,94 +0,89% +13,17% 38,33 37,99 +0,91% +13,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-11-04 11,13 11,03 +0,91% +12,54% 47,30 46,87 +0,92% +13,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-11-04 192,28 191,09 +0,62% +26,12% 817,09 811,94 +0,63% +26,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-11-04 129,43 128,64 +0,61% +25,19% 506,41 502,47 +0,78% +39,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-11-04 130,55 129,76 +0,61% +26,16% 778,13 775,19 +0,38% +39,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-11-04 12,96 12,88 +0,62% +25,22% 50,13 49,70 +0,85% +43,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-11-04 198,59 197,36 +0,62% +26,58% 843,91 838,58 +0,63% +27,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-11-04 188,81 187,65 +0,62% +25,63% 802,35 797,33 +0,63% +26,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-11-04 2026,44 2013,84 +0,63% +26,64% 8611,36 8556,81 +0,64% +27,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-11-04 2186,73 2173,14 +0,63% +27,71% 9292,51 9233,67 +0,64% +28,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-11-04 1008,52 1002,35 +0,62% 0,00% 3945,94 3915,18 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-11-04 969,87 963,94 +0,62% 0,00% 3794,71 3765,15 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-11-04 991,39 985,27 +0,62% 0,00% 4212,91 4186,41 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-11-04 976,20 970,13 +0,63% 0,00% 4148,36 4122,08 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-11-04 106,97 106,31 +0,62% 0,00% 454,57 451,71 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-11-04 106,97 106,31 +0,62% 0,00% 454,57 451,71 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-11-04 2041,88 2029,17 +0,63% +26,68% 8676,97 8621,94 +0,64% +27,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-11-04 1526,38 1516,88 +0,63% +28,10% 6486,35 6445,22 +0,64% +28,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-11-04 2071,71 2058,63 +0,64% +34,18% 5755,21 5667,61 +1,55% +26,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-11-04 149,59 148,04 +1,05% +20,09% 585,29 578,24 +1,22% +34,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-11-04 235,94 232,86 +1,32% +25,33% 1002,63 989,42 +1,33% +26,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-11-04 223,20 220,29 +1,32% +24,56% 948,49 936,01 +1,33% +25,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-11-04 1585,00 1564,23 +1,33% +25,68% 6735,46 6646,41 +1,34% +26,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-11-04 1400,19 1381,85 +1,33% +26,55% 5950,11 5871,48 +1,34% +27,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-11-04 1046,27 1032,56 +1,33% 0,00% 4446,12 4387,35 +1,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-11-04 2228,25 2199,05 +1,33% +27,00% 9468,95 9343,76 +1,34% +27,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-11-04 232,05 230,58 +0,64% +13,66% 1383,11 1377,48 +0,41% +25,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-11-04 1185,88 1170,81 +1,29% 0,00% 7068,32 6994,42 +1,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-11-04 1594,86 1584,75 +0,64% +13,66% 9506,00 9467,30 +0,41% +25,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-11-04 56454,80 55713,00 +1,33% +26,24% 765,02 760,15 +0,64% +24,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-11-04 700,73 693,33 +1,07% +21,91% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-11-04 3343,80 3301,50 +1,28% 0,00% 524,98 517,67 +1,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-11-04 10,77 10,64 +1,22% 0,00% 41,66 41,06 +1,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-11-04 143,40 141,58 +1,29% +24,60% 609,38 601,57 +1,30% +25,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-11-04 10,08 9,95 +1,31% 0,00% 38,99 38,40 +1,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-11-04 3280,55 3239,05 +1,28% 0,00% 515,05 507,88 +1,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-11-04 10,14 10,02 +1,20% 0,00% 28,05 27,57 +1,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-11-04 143,92 142,10 +1,28% +24,91% 611,59 603,78 +1,29% +25,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-11-04 141,29 139,50 +1,28% +23,99% 600,41 592,74 +1,30% +24,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-11-04 1455,93 1437,41 +1,29% +25,07% 6186,97 6107,56 +1,30% +25,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-11-04 980,66 968,23 +1,28% 0,00% 3793,00 3736,40 +1,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-11-04 1472,50 1453,76 +1,29% +26,11% 6257,39 6177,03 +1,30% +26,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-11-04 1454,43 1435,92 +1,29% +24,98% 6180,60 6101,22 +1,30% +25,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-11-04 1042,19 1028,99 +1,28% 0,00% 4077,67 4019,23 +1,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-11-04 1017,44 1004,50 +1,29% 0,00% 4323,61 4268,12 +1,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-11-04 100,73 99,45 +1,29% 0,00% 428,05 422,56 +1,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-11-04 108,61 107,22 +1,30% 0,00% 461,54 455,58 +1,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-11-04 110,95 110,29 +0,60% 0,00% 661,31 658,87 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-11-04 277738,00 274209,00 +1,29% +24,61% 8896,51 8774,13 +1,39% +33,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-11-04 1461,67 1443,06 +1,29% +25,14% 6211,37 6131,56 +1,30% +25,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-11-04 1018,68 1005,71 +1,29% 0,00% 4328,88 4273,26 +1,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-11-04 1483,30 1464,41 +1,29% +26,52% 6303,28 6222,28 +1,30% +27,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-11-04 15,67 15,47 +1,29% +24,46% 43,34 42,56 +1,83% +31,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-11-04 14,94 14,75 +1,29% +24,09% 57,78 56,92 +1,52% +42,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-11-04 1003,48 996,05 +0,75% +10,73% 3881,26 3843,76 +0,98% +26,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-11-04 1434,15 1415,82 +1,29% +25,01% 5547,01 5463,65 +1,53% +43,17% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-11-04 18,96 18,81 +0,80% +20,69% 80,57 79,92 +0,81% +21,51% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-11-04 11,94 11,85 +0,76% 0,00% 46,18 45,73 +0,99% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-11-04 18,55 18,41 +0,76% +20,06% 78,83 78,22 +0,77% +20,88% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-11-04 10,32 10,30 +0,19% 0,00% 39,92 39,75 +0,42% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-11-04 22,89 22,97 -0,35% +6,66% 88,53 88,64 -0,12% +22,16% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-11-04 21,04 21,00 +0,19% +22,68% 89,41 89,23 +0,20% +23,51% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-11-04 19,99 19,96 +0,15% +22,04% 84,95 84,81 +0,16% +22,87% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-11-04 85,20 83,82 +1,65% +1,07% 362,06 356,15 +1,66% +1,75% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-11-04 92,69 91,71 +1,07% -12,11% 358,51 353,91 +1,30% +0,66% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-11-04 78,33 77,07 +1,63% +0,55% 332,86 327,47 +1,65% +1,23% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-11-04 85,22 84,32 +1,07% -12,55% 329,61 325,39 +1,30% +0,15% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-11-04 24,64 24,42 +0,90% +21,02% 104,71 103,76 +0,91% +21,84% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-11-04 12,74 12,64 +0,79% +19,96% 49,28 48,78 +1,02% +37,39% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-11-04 26,80 26,72 +0,30% +5,22% 103,66 103,11 +0,53% +20,51% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-11-04 23,59 23,39 +0,86% +20,42% 100,25 99,38 +0,87% +21,23% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-11-04 116,51 115,44 +0,93% +19,35% 495,11 490,50 +0,94% +20,16% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-11-04 11,47 11,37 +0,88% +18,98% 68,37 67,92 +0,65% +31,21% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-11-04 16,51 16,37 +0,86% +18,27% 63,86 63,17 +1,09% +35,45% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-11-04 126,75 126,30 +0,36% +3,79% 490,24 487,39 +0,59% +18,87% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-11-04 107,29 106,32 +0,91% +18,75% 455,93 451,75 +0,92% +19,55% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-11-04 38,41 38,25 +0,42% +30,38% 163,22 162,52 +0,43% +31,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-11-04 12,70 12,65 +0,40% +29,46% 75,70 75,57 +0,17% +42,77% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-11-04 13,96 13,91 +0,36% +29,14% 53,99 53,68 +0,59% +47,90% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-11-04 41,78 41,85 -0,17% +13,35% 161,60 161,50 +0,06% +29,81% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-11-04 36,37 36,23 +0,39% +29,71% 154,55 153,94 +0,40% +30,59% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-11-04 39,57 39,63 -0,15% +12,80% 153,05 152,93 +0,08% +29,19% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-11-04 11,46 11,35 +0,97% +17,18% 44,33 43,80 +1,20% +34,20% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-11-04 273,80 272,44 +0,50% +37,71% 1163,51 1157,60 +0,51% +38,65% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-11-04 266,74 265,43 +0,49% +37,16% 1133,51 1127,81 +0,51% +38,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-11-04 583,95 581,18 +0,48% +14,63% 2481,50 2469,43 +0,49% +15,41% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-11-04 207,88 206,65 +0,60% +15,32% 883,39 878,06 +0,61% +16,10% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-11-04 96,81 95,46 +1,41% -6,96% 411,39 405,61 +1,43% -6,33% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-11-04 214,72 212,07 +1,25% -8,21% 912,45 901,09 +1,26% -7,59% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-11-04 1879,17 1904,49 -1,33% +18,68% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-11-04 304,42 302,97 +0,48% +11,43% 1293,63 1287,32 +0,49% +12,18% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-11-04 192,64 191,73 +0,47% +13,77% 818,62 814,66 +0,49% +14,54% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-11-04 143,33 142,48 +0,60% +12,10% 609,08 605,40 +0,61% +12,86% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-11-04 151,76 150,86 +0,60% +14,45% 644,90 641,00 +0,61% +15,23% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-11-04 656,50 647,33 +1,42% -9,92% 2789,80 2750,51 +1,43% -9,31% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-11-04 90,13 88,88 +1,41% -7,65% 383,01 377,65 +1,42% -7,03% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-11-04 164,29 162,26 +1,25% -9,96% 698,15 689,44 +1,26% -9,35% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-11-04 199,89 197,43 +1,25% -8,90% 849,43 838,88 +1,26% -8,28% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-11-04 91,71 90,47 +1,37% -8,28% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-11-04 15,25 15,26 -0,07% +23,18% 64,80 64,84 -0,05% +24,02% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-11-04 19,96 19,89 +0,35% +33,60% 84,82 84,51 +0,36% +34,51% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-11-04 13,40 13,38 +0,15% +29,34% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-11-04 43,86 43,72 +0,32% +32,59% 186,38 185,77 +0,33% +33,49% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-11-04 15,33 15,24 +0,59% +19,02% 65,14 64,75 +0,60% +19,83% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-11-04 14,24 14,16 +0,56% +18,17% 60,51 60,17 +0,58% +18,98% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-11-04 14,94 14,89 +0,34% +23,98% 63,49 63,27 +0,35% +24,82% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-11-04 19,67 19,81 -0,71% +30,26% 83,59 84,17 -0,69% +31,15% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-11-04 15,99 16,01 -0,12% +19,69% 67,95 68,03 -0,11% +20,50% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-11-04 43,43 43,49 -0,14% +18,79% 184,56 184,79 -0,13% +19,60% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-11-04 14,64 14,70 -0,41% +27,42% 62,21 62,46 -0,40% +28,28% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-11-04 8,71 8,75 -0,46% +26,42% 37,01 37,18 -0,45% +27,27% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-11-04 12,95 12,79 +1,25% +9,47% 55,03 54,34 +1,26% +10,21% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-11-04 12,63 12,61 +0,16% +4,99% 49,42 49,25 +0,33% +17,31% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-11-04 19,10 19,03 +0,37% -3,78% 81,17 80,86 +0,38% -3,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-11-04 20,74 20,86 -0,58% -16,71% 80,22 80,50 -0,35% -4,61% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-11-04 17,58 17,52 +0,34% -4,25% 74,71 74,44 +0,35% -3,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-11-04 20,74 20,70 +0,19% +21,57% 88,13 87,95 +0,20% +22,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-11-04 19,57 19,52 +0,26% +17,33% 83,16 82,94 +0,27% +18,12% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-11-04 12,23 12,21 +0,16% +20,61% 51,97 51,88 +0,18% +21,43% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-11-04 18,58 18,53 +0,27% +16,42% 78,96 78,73 +0,28% +17,20% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-11-04 22,31 22,19 +0,54% +18,67% 94,81 94,29 +0,55% +19,47% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-11-04 24,20 24,30 -0,41% +2,76% 93,60 93,77 -0,18% +17,69% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-11-04 20,23 20,12 +0,55% +17,82% 85,97 85,49 +0,56% +18,62% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-11-04 15,44 15,35 +0,59% +12,62% 65,61 65,22 +0,60% +13,38% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-11-04 10,92 10,87 +0,46% +11,54% 42,24 41,95 +0,69% +27,75% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-11-04 10,69 10,72 -0,28% -2,46% 41,35 41,37 -0,05% +11,71% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-11-04 13,78 13,70 +0,58% +11,85% 58,56 58,21 +0,60% +12,61% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-11-04 10,47 10,51 -0,38% -3,32% 40,50 40,56 -0,15% +10,72% kup on-line
Generali Global Equities Fund EUR 2015-11-04 15,68 15,72 -0,25% +10,66% 66,63 66,79 -0,24% +11,41% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-11-04 9,10 9,11 -0,11% -14,07% 38,67 38,71 -0,10% -13,49% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-11-04 39,74 39,81 -0,18% -13,44% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-11-04 9,13 9,11 +0,22% -11,10% 38,80 38,71 +0,23% -10,50% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-11-04 42,58 42,49 +0,21% -10,23% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-11-04 37,53 37,20 +0,89% +19,41% 159,48 158,06 +0,90% +20,22% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-11-04 15,66 15,57 +0,58% +21,40% 66,55 66,16 +0,59% +22,22% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-11-04 43,82 43,68 +0,32% +21,59% 186,21 185,60 +0,33% +22,41% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-11-04 23,71 23,47 +1,02% -1,04% 100,76 99,72 +1,03% -0,37% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-11-04 35,36 35,13 +0,65% +6,54% 210,76 209,87 +0,43% +17,49% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-11-04 15,88 15,79 +0,57% +21,22% 67,48 67,09 +0,58% +22,04% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-11-04 11,74 11,67 +0,60% +20,29% 49,89 49,59 +0,61% +21,10% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-11-04 24,84 24,56 +1,14% -5,98% 105,56 104,36 +1,15% -5,34% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-11-04 43,01 43,14 -0,30% +12,24% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-11-04 55,36 54,83 +0,97% +21,64% 235,25 232,97 +0,98% +22,47% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-11-04 51,95 51,45 +0,97% +21,01% 220,76 218,61 +0,98% +21,83% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-11-04 68,24 67,06 +1,76% +19,72% 289,99 284,94 +1,77% +20,53% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-11-04 75,76 74,45 +1,76% +20,79% 321,94 316,34 +1,77% +21,61% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-11-04 294,69 290,68 +1,38% +20,26% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-11-04 121,90 118,12 +3,20% -14,64% 518,01 501,89 +3,21% -14,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-11-04 220,21 218,86 +0,62% +12,64% 935,78 929,94 +0,63% +13,40% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-04 242,90 237,83 +2,13% -8,97% 1032,20 1010,54 +2,14% -8,35% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-04 236,86 232,18 +2,02% +0,36% 1006,54 986,53 +2,03% +1,04% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-11-04 239,04 235,09 +1,68% +1,07% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-11-04 152,12 151,70 +0,28% +14,66% 646,43 644,57 +0,29% +15,44% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-11-04 43,12 42,76 +0,84% +20,08% 166,78 165,01 +1,07% +37,52% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-11-04 104,14 103,26 +0,85% +21,74% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-11-04 34,19 34,09 +0,29% +4,94% 132,24 131,55 +0,52% +20,19% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-11-04 33,52 33,24 +0,84% +21,10% 142,44 141,24 +0,85% +21,92% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-11-04 29,12 28,88 +0,83% +18,42% 123,75 122,71 +0,84% +19,22% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-11-04 31,37 31,11 +0,84% +20,51% 133,31 132,19 +0,85% +21,33% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-11-04 60,25 59,40 +1,43% +17,74% 256,03 252,39 +1,44% +18,54% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-11-04 53,31 52,56 +1,43% +15,07% 226,54 223,33 +1,44% +15,85% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-11-04 57,22 56,42 +1,42% +17,16% 243,16 239,73 +1,43% +17,95% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-11-04 18,81 18,45 +1,95% +13,38% 79,93 78,39 +1,96% +14,15% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-11-04 17,53 17,19 +1,98% +12,88% 74,49 73,04 +1,99% +13,64% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-11-04 23,97 23,52 +1,91% +11,96% 92,71 90,76 +2,15% +28,22% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-11-04 12,30 12,06 +1,99% +8,95% 52,27 51,24 +2,00% +9,68% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-11-04 161,79 160,22 +0,98% +22,28% 687,53 680,77 +0,99% +23,11% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-11-04 154,47 152,98 +0,97% +21,66% 656,42 650,01 +0,99% +22,48% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-11-04 33,55 33,19 +1,08% +25,33% 142,57 141,02 +1,10% +26,18% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-11-04 26,99 26,71 +1,05% +22,29% 114,69 113,49 +1,06% +23,12% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-11-04 30,58 30,26 +1,06% +24,36% 129,95 128,57 +1,07% +25,20% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-11-04 5,50 5,44 +1,10% +3,97% 23,37 23,11 +1,11% +4,67% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-11-04 7,48 7,39 +1,22% +3,74% 28,93 28,52 +1,45% +18,82% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-11-04 5,23 5,16 +1,36% -3,51% 20,23 19,91 +1,59% +10,51% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-11-04 7,17 7,21 -0,55% -16,04% 30,47 30,64 -0,54% -15,47% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-11-04 1,59 1,59 0,00% -17,62% 6,76 6,76 +0,01% -17,06% 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)