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 2015-11-10 236,33 238,46 -0,89% +23,33% 1007,97 1012,45 -0,44% +24,52% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-11-10 2437,73 2459,61 -0,89% +23,50% 10397,20 10443,00 -0,44% +24,69% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-11-10 2626,56 2650,13 -0,89% +24,43% 11202,50 11251,90 -0,44% +25,64% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-11-10 1762,71 1778,53 -0,89% +23,49% 7518,13 7551,28 -0,44% +24,68% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-11-10 2502,09 2524,52 -0,89% +23,52% 10671,70 10718,60 -0,44% +24,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-11-10 135,58 137,97 -1,73% +11,44% 578,26 585,79 -1,29% +12,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-11-10 9,27 9,43 -1,70% +12,64% 39,54 40,04 -1,25% +13,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-11-10 8,88 9,04 -1,77% +12,12% 37,87 38,38 -1,32% +13,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-11-10 10,95 11,15 -1,79% +11,39% 46,70 47,34 -1,35% +12,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-11-10 191,00 192,71 -0,89% +25,08% 814,63 818,21 -0,44% +26,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-11-10 128,54 129,70 -0,89% +24,13% 507,27 509,02 -0,34% +39,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-11-10 129,71 130,87 -0,89% +25,12% 774,17 775,13 -0,12% +38,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-11-10 12,87 12,98 -0,85% +24,23% 50,97 50,72 +0,50% +44,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-11-10 197,26 199,03 -0,89% +25,53% 841,33 845,04 -0,44% +26,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-11-10 187,53 189,21 -0,89% +24,60% 799,83 803,35 -0,44% +25,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-11-10 2013,18 2031,16 -0,89% +25,60% 8586,41 8623,90 -0,43% +26,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-11-10 2172,43 2191,83 -0,89% +26,66% 9265,63 9306,07 -0,43% +27,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-11-10 1001,75 1010,76 -0,89% 0,00% 3953,31 3966,83 -0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-11-10 963,36 972,03 -0,89% 0,00% 3801,80 3814,83 -0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-11-10 984,91 993,71 -0,89% 0,00% 4200,74 4219,09 -0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-11-10 969,86 978,51 -0,88% 0,00% 4136,55 4154,56 -0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-11-10 106,27 107,22 -0,89% 0,00% 453,25 455,24 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-11-10 106,27 107,22 -0,89% 0,00% 453,25 455,24 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-11-10 2028,62 2046,72 -0,88% +25,64% 8652,27 8689,96 -0,43% +26,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-11-10 1516,47 1530,01 -0,88% +27,05% 6467,90 6496,12 -0,43% +28,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-11-10 2051,24 2075,86 -1,19% +31,51% 5731,78 5800,99 -1,19% +25,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-11-10 147,84 149,50 -1,11% +18,05% 583,44 586,73 -0,56% +32,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-11-10 233,07 235,17 -0,89% +23,17% 994,07 998,49 -0,44% +24,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-11-10 220,46 222,45 -0,89% +22,41% 940,28 944,48 -0,44% +23,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-11-10 1566,01 1580,05 -0,89% +23,52% 6679,19 6708,58 -0,44% +24,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-11-10 1383,35 1395,76 -0,89% +24,37% 5900,13 5926,12 -0,44% +25,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-11-10 1033,43 1042,78 -0,90% 0,00% 4407,68 4427,44 -0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-11-10 2201,57 2221,31 -0,89% +24,81% 9389,92 9431,24 -0,44% +26,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-11-10 230,21 233,53 -1,42% +11,76% 1374,01 1383,17 -0,66% +23,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-11-10 1171,47 1181,89 -0,88% 0,00% 6991,92 7000,22 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-11-10 1582,49 1605,20 -1,41% +11,78% 9445,09 9507,44 -0,66% +23,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-11-10 55786,80 56285,30 -0,89% +24,07% 755,24 760,75 -0,72% +22,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-11-10 692,86 700,57 -1,10% +19,85% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-11-10 3281,58 3312,37 -0,93% 0,00% 517,83 519,38 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-11-10 10,57 10,67 -0,94% 0,00% 41,86 41,69 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-11-10 140,74 142,06 -0,93% +21,77% 600,27 603,16 -0,48% +22,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-11-10 9,89 9,98 -0,90% 0,00% 39,17 39,00 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-11-10 3219,72 3249,92 -0,93% 0,00% 508,07 509,59 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-11-10 9,96 10,05 -0,90% 0,00% 27,68 27,88 -0,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-11-10 141,25 142,58 -0,93% +22,07% 602,45 605,37 -0,48% +23,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-11-10 138,65 139,95 -0,93% +21,18% 591,36 594,20 -0,48% +22,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-11-10 1429,14 1442,50 -0,93% +22,24% 6095,42 6124,57 -0,48% +23,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-11-10 962,70 971,66 -0,92% 0,00% 3812,77 3796,76 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-11-10 1445,40 1458,92 -0,93% +23,25% 6164,78 6194,28 -0,48% +24,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-11-10 1427,62 1440,98 -0,93% +22,15% 6088,94 6118,11 -0,48% +23,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-11-10 1022,93 1032,49 -0,93% 0,00% 4036,89 4052,11 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-11-10 998,67 1008,01 -0,93% 0,00% 4259,43 4279,81 -0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-11-10 98,88 99,80 -0,92% 0,00% 421,73 423,73 -0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-11-10 106,60 107,60 -0,93% 0,00% 454,66 456,85 -0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-11-10 109,37 110,99 -1,46% 0,00% 652,77 657,38 -0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-11-10 272657,00 275199,00 -0,92% +21,81% 8740,85 8820,67 -0,90% +32,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-11-10 1434,85 1448,26 -0,93% +22,31% 6119,78 6149,02 -0,48% +23,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-11-10 999,99 1009,33 -0,93% 0,00% 4265,06 4285,41 -0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-11-10 1456,08 1469,69 -0,93% +23,66% 6210,33 6240,01 -0,48% +24,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-11-10 15,48 15,62 -0,90% +22,27% 43,01 43,34 -0,75% +29,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-11-10 14,76 14,89 -0,87% +21,98% 58,46 58,18 +0,47% +41,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-11-10 974,71 986,48 -1,19% +7,19% 3860,34 3854,67 +0,15% +24,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-11-10 1416,69 1429,33 -0,88% +22,84% 5610,80 5585,11 +0,46% +42,73% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-11-10 18,84 18,86 -0,11% +19,17% 80,35 80,08 +0,35% +20,32% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-11-10 11,87 11,88 -0,08% 0,00% 47,01 46,42 +1,27% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-11-10 18,44 18,45 -0,05% +18,66% 78,65 78,33 +0,40% +19,81% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-11-10 10,33 10,36 -0,29% 0,00% 40,91 40,48 +1,06% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-11-10 22,49 22,66 -0,75% +5,64% 89,07 88,54 +0,60% +22,75% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-11-10 21,05 21,11 -0,28% +23,03% 89,78 89,63 +0,17% +24,22% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-11-10 20,00 20,06 -0,30% +22,40% 85,30 85,17 +0,15% +23,58% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-11-10 82,98 82,74 +0,29% -0,17% 353,92 351,30 +0,75% +0,80% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-11-10 88,65 88,81 -0,18% -14,27% 351,10 347,02 +1,17% -0,39% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-11-10 76,28 76,07 +0,28% -0,68% 325,34 322,98 +0,73% +0,28% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-11-10 81,50 81,65 -0,18% -14,70% 322,78 319,05 +1,17% -0,89% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-11-10 24,38 24,43 -0,20% +18,87% 103,98 103,72 +0,25% +20,02% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-11-10 12,61 12,64 -0,24% +17,85% 49,94 49,39 +1,12% +36,94% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-11-10 26,04 26,22 -0,69% +2,04% 103,13 102,45 +0,66% +18,57% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-11-10 23,34 23,39 -0,21% +18,24% 99,55 99,31 +0,24% +19,38% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-11-10 115,16 115,42 -0,23% +16,83% 491,17 490,05 +0,23% +17,96% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-11-10 11,34 11,37 -0,26% +16,55% 67,68 67,34 +0,50% +29,07% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-11-10 16,33 16,37 -0,24% +15,82% 64,67 63,97 +1,11% +34,58% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-11-10 123,03 123,88 -0,69% +0,32% 487,26 484,06 +0,66% +16,57% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-11-10 106,05 106,29 -0,23% +16,24% 452,31 451,29 +0,23% +17,37% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-11-10 38,32 38,40 -0,21% +29,81% 163,44 163,04 +0,25% +31,06% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-11-10 12,67 12,70 -0,24% +28,89% 75,62 75,22 +0,53% +42,74% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-11-10 13,93 13,96 -0,21% +28,62% 55,17 54,55 +1,14% +49,46% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-11-10 40,94 41,22 -0,68% +11,46% 162,14 161,07 +0,67% +29,52% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-11-10 36,29 36,37 -0,22% +29,15% 154,78 154,42 +0,23% +30,39% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-11-10 38,77 39,03 -0,67% +10,90% 153,55 152,51 +0,68% +28,86% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-11-10 11,39 11,42 -0,26% +15,63% 45,11 44,62 +1,09% +34,37% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-11-10 275,78 274,29 +0,54% +38,20% 1176,23 1164,58 +1,00% +39,54% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-11-10 268,66 267,21 +0,54% +37,65% 1145,86 1134,52 +1,00% +38,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-11-10 577,92 576,61 +0,23% +11,09% 2464,89 2448,17 +0,68% +12,17% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-11-10 205,90 205,46 +0,21% +11,67% 878,18 872,34 +0,67% +12,74% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-11-10 94,54 94,71 -0,18% -7,62% 403,22 402,12 +0,27% -6,73% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-11-10 208,66 209,35 -0,33% -7,02% 889,96 888,86 +0,12% -6,12% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-11-10 1887,52 1880,68 +0,36% +17,08% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-11-10 301,27 300,59 +0,23% +7,99% 1284,95 1276,24 +0,68% +9,03% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-11-10 190,63 190,20 +0,23% +10,26% 813,06 807,55 +0,68% +11,33% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-11-10 141,96 141,66 +0,21% +8,55% 605,47 601,46 +0,67% +9,60% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-11-10 150,29 149,97 +0,21% +10,83% 641,00 636,74 +0,67% +11,90% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-11-10 641,09 642,25 -0,18% -10,57% 2734,31 2726,86 +0,27% -9,71% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-11-10 88,01 88,17 -0,18% -8,31% 375,37 374,35 +0,27% -7,43% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-11-10 159,65 160,18 -0,33% -8,80% 680,92 680,09 +0,12% -7,92% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-11-10 194,23 194,87 -0,33% -7,71% 828,41 827,38 +0,12% -6,82% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-11-10 90,34 90,99 -0,71% -9,31% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-11-10 15,10 15,08 +0,13% +19,56% 64,40 64,03 +0,59% +20,71% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-11-10 19,82 19,72 +0,51% +30,14% 84,53 83,73 +0,96% +31,39% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-11-10 13,31 13,27 +0,30% +26,16% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-11-10 43,56 43,33 +0,53% +29,18% 185,79 183,97 +0,99% +30,43% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-11-10 15,12 15,13 -0,07% +14,98% 64,49 64,24 +0,39% +16,09% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-11-10 14,04 14,06 -0,14% +14,15% 59,88 59,70 +0,31% +15,25% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-11-10 14,89 14,88 +0,07% +21,25% 63,51 63,18 +0,52% +22,43% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-11-10 19,70 19,61 +0,46% +28,01% 84,02 83,26 +0,92% +29,24% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-11-10 15,86 15,87 -0,06% +16,96% 67,64 67,38 +0,39% +18,09% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-11-10 43,08 43,10 -0,05% +16,12% 183,74 182,99 +0,41% +17,24% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-11-10 14,67 14,50 +1,17% +26,47% 62,57 61,56 +1,63% +27,69% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-11-10 8,73 8,63 +1,16% +25,43% 37,23 36,64 +1,62% +26,64% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-11-10 12,87 12,97 -0,77% +8,88% 54,89 55,07 -0,32% +9,93% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-11-10 12,47 12,54 -0,56% +1,88% 49,21 49,21 -0,01% +14,62% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-11-10 18,95 18,91 +0,21% -3,95% 80,82 80,29 +0,67% -3,03% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-11-10 20,31 20,33 -0,10% -17,10% 80,44 79,44 +1,26% -3,67% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-11-10 17,44 17,40 +0,23% -4,39% 74,38 73,88 +0,69% -3,46% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-11-10 20,62 20,65 -0,15% +18,51% 87,95 87,68 +0,31% +19,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-11-10 19,41 19,44 -0,15% +13,71% 82,79 82,54 +0,30% +14,81% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-11-10 12,16 12,18 -0,16% +17,60% 51,86 51,71 +0,29% +18,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-11-10 18,43 18,45 -0,11% +12,93% 78,61 78,33 +0,35% +14,02% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-11-10 22,14 22,17 -0,14% +15,37% 94,43 94,13 +0,32% +16,49% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-11-10 23,70 23,81 -0,46% -0,46% 93,86 93,04 +0,89% +15,66% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-11-10 20,07 20,10 -0,15% +14,49% 85,60 85,34 +0,30% +15,60% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-11-10 15,19 15,27 -0,52% +8,50% 64,79 64,83 -0,07% +9,55% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-11-10 10,75 10,81 -0,56% +7,50% 42,58 42,24 +0,79% +24,91% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-11-10 10,37 10,46 -0,86% -6,41% 41,07 40,87 +0,48% +8,75% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-11-10 13,55 13,62 -0,51% +7,71% 57,79 57,83 -0,06% +8,75% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-11-10 10,16 10,25 -0,88% -7,13% 40,24 40,05 +0,47% +7,91% kup on-line
Generali Global Equities Fund EUR 2015-11-10 15,66 15,63 +0,19% +8,90% 66,79 66,36 +0,65% +9,95% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-11-10 8,81 8,87 -0,68% -16,57% 37,58 37,66 -0,22% -15,77% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-11-10 38,55 38,77 -0,57% -15,79% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-11-10 8,96 8,93 +0,34% -15,39% 38,22 37,91 +0,79% -14,57% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-11-10 41,77 41,66 +0,26% -14,58% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-11-10 37,27 37,25 +0,05% +16,11% 158,96 158,16 +0,51% +17,23% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-11-10 15,52 15,57 -0,32% +18,02% 66,19 66,11 +0,13% +19,16% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-11-10 43,35 43,52 -0,39% +17,35% 184,89 184,78 +0,06% +18,49% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-11-10 22,89 22,98 -0,39% -0,99% 97,63 97,57 +0,06% -0,04% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-11-10 35,07 35,18 -0,31% +3,30% 209,31 208,37 +0,45% +14,40% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-11-10 15,83 15,90 -0,44% +20,38% 67,52 67,51 +0,01% +21,54% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-11-10 11,70 11,75 -0,43% +19,51% 49,90 49,89 +0,03% +20,66% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-11-10 24,12 24,12 0,00% -5,08% 102,87 102,41 +0,45% -4,16% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-11-10 42,64 43,23 -1,36% +10,44% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-11-10 54,71 55,11 -0,73% +19,43% 233,34 233,99 -0,27% +20,58% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-11-10 51,33 51,71 -0,73% +18,79% 218,93 219,55 -0,28% +19,94% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-11-10 68,38 68,95 -0,83% +18,49% 291,65 292,75 -0,38% +19,63% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-11-10 75,91 76,55 -0,84% +19,54% 323,76 325,02 -0,39% +20,70% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-11-10 295,62 299,48 -1,29% +19,45% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-11-10 119,76 120,90 -0,94% -17,27% 510,79 513,32 -0,49% -16,47% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-11-10 218,08 220,56 -1,12% +11,03% 930,13 936,45 -0,67% +12,10% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-10 239,69 239,03 +0,28% -6,17% 1022,30 1014,87 +0,73% -5,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-10 236,68 238,68 -0,84% +1,75% 1009,46 1013,39 -0,39% +2,74% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-11-10 239,02 241,46 -1,01% +2,44% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-11-10 150,61 152,54 -1,27% +12,54% 642,37 647,65 -0,82% +13,63% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-11-10 42,70 43,11 -0,95% +18,28% 169,11 168,45 +0,39% +37,44% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-11-10 103,15 104,12 -0,93% +19,93% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-11-10 33,20 33,67 -1,40% +1,68% 131,49 131,57 -0,06% +18,16% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-11-10 33,20 33,51 -0,93% +19,30% 141,60 142,28 -0,48% +20,45% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-11-10 28,84 29,11 -0,93% +16,67% 123,00 123,59 -0,48% +17,79% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-11-10 31,06 31,36 -0,96% +18,69% 132,47 133,15 -0,51% +19,83% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-11-10 59,61 60,17 -0,93% +15,21% 254,24 255,47 -0,48% +16,32% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-11-10 52,74 53,23 -0,92% +12,60% 224,94 226,00 -0,47% +13,68% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-11-10 56,60 57,14 -0,95% +14,62% 241,41 242,60 -0,49% +15,73% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-11-10 18,43 18,57 -0,75% +10,03% 78,61 78,84 -0,30% +11,09% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-11-10 17,17 17,30 -0,75% +9,43% 73,23 73,45 -0,30% +10,49% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-11-10 23,49 23,67 -0,76% +8,65% 93,03 92,49 +0,59% +26,25% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-11-10 12,05 12,14 -0,74% +5,61% 51,39 51,54 -0,29% +6,63% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-11-10 160,42 161,58 -0,72% +19,72% 684,21 686,04 -0,27% +20,87% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-11-10 153,16 154,27 -0,72% +19,12% 653,24 655,00 -0,27% +20,27% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-11-10 33,22 33,35 -0,39% +25,03% 141,69 141,60 +0,06% +26,24% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-11-10 26,73 26,84 -0,41% +22,05% 114,01 113,96 +0,04% +23,23% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-11-10 30,28 30,40 -0,39% +24,10% 129,15 129,07 +0,06% +25,30% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-11-10 5,40 5,47 -1,28% +0,93% 23,03 23,22 -0,83% +1,91% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-11-10 7,34 7,43 -1,21% +0,69% 29,07 29,03 +0,13% +17,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-11-10 5,04 5,09 -0,98% -7,35% 19,96 19,89 +0,36% +7,65% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-11-10 7,15 7,14 +0,14% -15,68% 30,50 30,32 +0,60% -14,87% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-11-10 1,58 1,58 0,00% -17,28% 6,74 6,71 +0,45% -16,48% 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)