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 2015-11-12 239,69 239,46 +0,10% +23,99% 1018,32 1017,35 +0,10% +24,94% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-11-12 2472,49 2470,06 +0,10% +24,15% 10504,40 10494,00 +0,10% +25,10% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-11-12 2664,01 2661,39 +0,10% +25,09% 11318,00 11306,90 +0,10% +26,05% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-11-12 1787,84 1786,08 +0,10% +24,15% 7595,64 7588,16 +0,10% +25,10% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-11-12 2537,81 2535,29 +0,10% +24,17% 10781,90 10771,20 +0,10% +25,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-11-12 136,43 137,42 -0,72% +12,30% 579,62 583,83 -0,72% +13,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-11-12 9,33 9,40 -0,74% +13,50% 39,64 39,94 -0,74% +14,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-11-12 8,94 9,00 -0,67% +13,02% 37,98 38,24 -0,67% +13,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-11-12 11,02 11,10 -0,72% +12,33% 46,82 47,16 -0,72% +13,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-11-12 194,45 194,45 0,00% +26,54% 826,12 826,12 0,00% +27,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-11-12 130,83 130,85 -0,02% +25,57% 515,93 516,01 -0,02% +41,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-11-12 132,02 132,03 -0,01% +26,59% 789,43 789,49 -0,01% +40,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-11-12 13,10 13,10 0,00% +25,72% 51,84 51,84 0,00% +47,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-11-12 200,83 200,83 0,00% +27,00% 853,23 853,23 0,00% +27,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-11-12 190,91 190,91 0,00% +26,05% 811,08 811,08 0,00% +27,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-11-12 2049,67 2049,59 0,00% +27,06% 8708,02 8707,68 0,00% +28,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-11-12 2211,80 2211,72 0,00% +28,13% 9396,83 9396,49 0,00% +29,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-11-12 1019,66 1019,81 -0,01% 0,00% 4021,03 4021,62 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-11-12 980,58 980,72 -0,01% 0,00% 3866,92 3867,47 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-11-12 1002,76 1002,73 0,00% 0,00% 4260,23 4260,10 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-11-12 987,45 987,41 0,00% 0,00% 4195,18 4195,01 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-11-12 108,20 108,19 +0,01% 0,00% 459,69 459,64 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-11-12 108,20 108,19 +0,01% 0,00% 459,69 459,64 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-11-12 2065,42 2065,33 0,00% +27,10% 8774,94 8774,55 0,00% +28,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-11-12 1543,98 1543,91 0,00% +28,52% 6559,60 6559,30 0,00% +29,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-11-12 2053,96 2079,97 -1,25% +31,36% 5735,27 5807,90 -1,25% +25,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-11-12 149,54 149,76 -0,15% +18,54% 589,71 590,58 -0,15% +33,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-11-12 236,38 236,16 +0,09% +23,82% 1004,26 1003,33 +0,09% +24,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-11-12 223,58 223,37 +0,09% +23,06% 949,88 948,99 +0,09% +24,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-11-12 1588,36 1586,79 +0,10% +24,17% 6748,15 6741,48 +0,10% +25,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-11-12 1403,07 1401,69 +0,10% +25,03% 5960,94 5955,08 +0,10% +25,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-11-12 1047,70 1046,32 +0,13% 0,00% 4451,15 4445,29 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-11-12 2233,00 2230,78 +0,10% +25,47% 9486,90 9477,47 +0,10% +26,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-11-12 231,71 232,92 -0,52% +12,14% 1385,53 1392,77 -0,52% +24,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-11-12 1188,09 1186,89 +0,10% 0,00% 7104,30 7097,13 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-11-12 1592,75 1601,15 -0,52% +12,14% 9524,01 9574,24 -0,52% +24,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-11-12 56575,20 56505,90 +0,12% +24,73% 766,99 766,05 +0,12% +23,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-11-12 700,92 701,74 -0,12% +20,36% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-11-12 3328,85 3321,13 +0,23% 0,00% 522,96 521,75 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-11-12 10,73 10,71 +0,19% 0,00% 42,46 42,38 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-11-12 142,94 142,58 +0,25% +22,51% 607,28 605,75 +0,25% +23,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-11-12 10,04 10,02 +0,20% 0,00% 39,73 39,65 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-11-12 3266,88 3258,53 +0,26% 0,00% 513,23 511,92 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-11-12 10,11 10,08 +0,30% 0,00% 28,14 28,06 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-11-12 143,46 143,10 +0,25% +22,81% 609,49 607,96 +0,25% +23,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-11-12 140,81 140,46 +0,25% +21,91% 598,23 596,74 +0,25% +22,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-11-12 1451,62 1447,88 +0,26% +22,97% 6167,21 6151,32 +0,26% +23,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-11-12 977,77 975,28 +0,26% 0,00% 3869,04 3859,18 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-11-12 1468,13 1464,36 +0,26% +24,00% 6237,35 6221,33 +0,26% +24,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-11-12 1450,04 1446,35 +0,26% +22,88% 6160,50 6144,82 +0,26% +23,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-11-12 1038,75 1036,20 +0,25% 0,00% 4096,31 4086,25 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-11-12 1014,35 1011,78 +0,25% 0,00% 4309,47 4298,55 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-11-12 100,43 100,17 +0,26% 0,00% 426,68 425,57 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-11-12 108,28 108,00 +0,26% 0,00% 460,03 458,84 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-11-12 110,25 110,65 -0,36% 0,00% 659,25 661,64 -0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-11-12 276886,00 276188,00 +0,25% +22,51% 8897,19 8874,75 +0,25% +32,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-11-12 1457,44 1453,69 +0,26% +23,04% 6191,93 6176,00 +0,26% +23,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-11-12 1015,73 1013,12 +0,26% 0,00% 4315,33 4304,24 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-11-12 1479,02 1475,20 +0,26% +24,41% 6283,62 6267,39 +0,26% +25,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-11-12 15,70 15,68 +0,13% +22,94% 43,70 43,64 +0,13% +30,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-11-12 14,97 14,95 +0,13% +22,60% 59,24 59,16 +0,13% +43,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-11-12 986,49 988,92 -0,25% +7,94% 3903,54 3913,16 -0,25% +26,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-11-12 1436,83 1435,41 +0,10% +23,50% 5685,54 5679,92 +0,10% +44,73% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-11-12 18,83 18,99 -0,84% +19,56% 80,00 80,68 -0,84% +20,47% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-11-12 11,87 11,96 -0,75% 0,00% 46,97 47,33 -0,75% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-11-12 18,43 18,58 -0,81% +18,98% 78,30 78,94 -0,81% +19,89% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-11-12 10,29 10,42 -1,25% 0,00% 40,72 41,23 -1,25% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-11-12 22,64 22,82 -0,79% +6,59% 89,59 90,30 -0,79% +24,92% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-11-12 20,98 21,23 -1,18% +22,98% 89,13 90,20 -1,18% +23,92% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-11-12 19,94 20,18 -1,19% +22,41% 84,72 85,73 -1,19% +23,34% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-11-12 81,75 82,99 -1,49% -2,17% 347,31 352,58 -1,49% -1,42% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-11-12 88,20 89,19 -1,11% -15,25% 349,01 352,93 -1,11% -0,68% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-11-12 75,15 76,29 -1,49% -2,67% 319,27 324,12 -1,49% -1,92% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-11-12 81,08 82,00 -1,12% -15,67% 320,83 324,47 -1,12% -1,18% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-11-12 24,16 24,49 -1,35% +18,61% 102,64 104,05 -1,35% +19,51% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-11-12 12,50 12,68 -1,42% +17,59% 49,46 50,17 -1,42% +37,81% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-11-12 26,06 26,33 -1,03% +2,72% 103,12 104,19 -1,03% +20,38% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-11-12 23,13 23,45 -1,36% +18,01% 98,27 99,63 -1,36% +18,91% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-11-12 114,35 115,85 -1,29% +16,59% 485,82 492,19 -1,29% +17,48% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-11-12 11,26 11,41 -1,31% +16,32% 67,33 68,23 -1,31% +29,52% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-11-12 16,21 16,42 -1,28% +15,62% 64,14 64,97 -1,28% +35,50% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-11-12 123,37 124,51 -0,92% +1,00% 488,18 492,69 -0,92% +18,36% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-11-12 105,29 106,68 -1,30% +16,00% 447,32 453,23 -1,30% +16,88% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-11-12 38,17 38,56 -1,01% +29,61% 162,16 163,82 -1,01% +30,60% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-11-12 12,62 12,75 -1,02% +28,64% 75,46 76,24 -1,02% +43,24% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-11-12 13,87 14,01 -1,00% +28,43% 54,88 55,44 -1,00% +50,51% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-11-12 41,18 41,44 -0,63% +12,27% 162,95 163,98 -0,63% +31,57% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-11-12 36,14 36,51 -1,01% +28,93% 153,54 155,11 -1,01% +29,92% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-11-12 38,99 39,24 -0,64% +11,69% 154,28 155,27 -0,64% +30,89% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-11-12 11,31 11,46 -1,31% +15,53% 44,75 45,35 -1,31% +35,39% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-11-12 275,19 278,21 -1,09% +37,77% 1169,14 1181,98 -1,09% +38,83% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-11-12 268,08 271,03 -1,09% +37,22% 1138,94 1151,47 -1,09% +38,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-11-12 573,89 582,65 -1,50% +11,48% 2438,17 2475,39 -1,50% +12,33% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-11-12 204,89 207,93 -1,46% +12,35% 870,48 883,39 -1,46% +13,21% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-11-12 93,48 94,34 -0,91% -8,75% 397,15 400,80 -0,91% -8,05% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-11-12 213,58 211,28 +1,09% -7,83% 907,39 897,62 +1,09% -7,12% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-11-12 1867,13 1881,66 -0,77% +17,74% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-11-12 299,17 303,74 -1,50% +8,37% 1271,02 1290,44 -1,50% +9,20% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-11-12 189,29 192,19 -1,51% +10,64% 804,20 816,52 -1,51% +11,49% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-11-12 141,27 143,37 -1,46% +9,22% 600,19 609,11 -1,46% +10,06% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-11-12 149,55 151,77 -1,46% +11,50% 635,36 644,79 -1,46% +12,36% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-11-12 633,89 639,70 -0,91% -11,66% 2693,08 2717,77 -0,91% -10,98% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-11-12 87,01 87,81 -0,91% -9,43% 369,66 373,06 -0,91% -8,74% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-11-12 163,41 161,66 +1,08% -9,60% 694,25 686,81 +1,08% -8,91% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-11-12 198,80 196,66 +1,09% -8,52% 844,60 835,51 +1,09% -7,82% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-11-12 90,01 89,99 +0,02% -9,40% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-11-12 15,02 15,22 -1,31% +20,26% 63,81 64,66 -1,31% +21,17% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-11-12 19,75 20,02 -1,35% +29,93% 83,91 85,06 -1,35% +30,93% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-11-12 13,27 13,44 -1,26% +25,78% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-11-12 43,41 43,99 -1,32% +29,00% 184,43 186,89 -1,32% +29,99% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-11-12 14,98 15,21 -1,51% +14,61% 63,64 64,62 -1,51% +15,49% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-11-12 13,91 14,13 -1,56% +13,74% 59,10 60,03 -1,56% +14,61% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-11-12 14,82 15,04 -1,46% +21,38% 62,96 63,90 -1,46% +22,30% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-11-12 19,65 19,90 -1,26% +29,70% 83,48 84,55 -1,26% +30,69% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-11-12 15,70 15,92 -1,38% +17,78% 66,70 67,64 -1,38% +18,68% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-11-12 42,64 43,25 -1,41% +16,92% 181,16 183,75 -1,41% +17,81% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-11-12 14,37 14,65 -1,91% +27,28% 61,05 62,24 -1,91% +28,25% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-11-12 8,55 8,72 -1,95% +26,29% 36,32 37,05 -1,95% +27,26% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-11-12 12,67 12,94 -2,09% +7,46% 53,83 54,98 -2,09% +8,28% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-11-12 12,41 12,55 -1,12% +1,47% 48,94 49,49 -1,12% +14,14% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-11-12 18,89 18,95 -0,32% -4,88% 80,25 80,51 -0,32% -4,16% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-11-12 20,41 20,35 +0,29% -17,30% 80,76 80,52 +0,29% -3,08% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-11-12 17,38 17,44 -0,34% -5,34% 73,84 74,09 -0,34% -4,61% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-11-12 20,31 20,71 -1,93% +18,43% 86,29 87,99 -1,93% +19,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-11-12 19,23 19,53 -1,54% +14,12% 81,70 82,97 -1,54% +15,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-11-12 11,98 12,21 -1,88% +17,57% 50,90 51,87 -1,88% +18,46% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-11-12 18,25 18,54 -1,56% +13,21% 77,54 78,77 -1,56% +14,08% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-11-12 21,82 22,27 -2,02% +15,15% 92,70 94,61 -2,02% +16,02% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-11-12 23,56 23,89 -1,38% +0,13% 93,23 94,53 -1,38% +17,34% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-11-12 19,78 20,19 -2,03% +14,27% 84,04 85,78 -2,03% +15,14% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-11-12 14,97 15,26 -1,90% +7,85% 63,60 64,83 -1,90% +8,68% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-11-12 10,60 10,80 -1,85% +6,96% 41,94 42,74 -1,85% +25,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-11-12 10,31 10,44 -1,25% -6,27% 40,80 41,31 -1,25% +9,84% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-11-12 13,35 13,61 -1,91% +6,97% 56,72 57,82 -1,91% +7,79% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-11-12 10,10 10,23 -1,27% -7,00% 39,97 40,48 -1,27% +8,99% kup on-line
Generali Global Equities Fund EUR 2015-11-12 15,51 15,69 -1,15% +8,01% 65,89 66,66 -1,15% +8,83% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-11-12 8,75 8,84 -1,02% -17,14% 37,17 37,56 -1,02% -16,51% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-11-12 38,25 38,61 -0,93% -16,43% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-11-12 8,67 8,84 -1,92% -17,19% 36,83 37,56 -1,92% -16,56% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-11-12 40,45 41,22 -1,87% -16,32% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-11-12 36,87 37,39 -1,39% +16,24% 156,64 158,85 -1,39% +17,12% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-11-12 15,51 15,66 -0,96% +19,31% 65,89 66,53 -0,96% +20,22% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-11-12 43,18 43,58 -0,92% +17,88% 183,45 185,15 -0,92% +18,78% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-11-12 23,45 23,34 +0,47% -2,33% 99,63 99,16 +0,47% -1,59% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-11-12 34,91 35,12 -0,60% +2,89% 208,75 210,00 -0,60% +14,56% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-11-12 15,69 15,94 -1,57% +20,23% 66,66 67,72 -1,57% +21,15% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-11-12 11,60 11,79 -1,61% +19,34% 49,28 50,09 -1,61% +20,25% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-11-12 24,50 24,37 +0,53% -6,35% 104,09 103,54 +0,53% -5,63% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-11-12 42,23 42,64 -0,96% +9,86% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-11-12 54,27 55,11 -1,52% +18,57% 230,57 234,13 -1,52% +19,48% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-11-12 50,92 51,71 -1,53% +17,92% 216,33 219,69 -1,53% +18,83% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-11-12 68,13 68,93 -1,16% +18,26% 289,45 292,85 -1,16% +19,16% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-11-12 75,63 76,53 -1,18% +19,33% 321,31 325,14 -1,18% +20,24% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-11-12 293,40 296,48 -1,04% +18,65% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-11-12 118,04 120,11 -1,72% -17,90% 501,49 510,29 -1,72% -17,27% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-11-12 219,14 217,92 +0,56% +10,40% 931,02 925,83 +0,56% +11,24% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-12 239,48 240,24 -0,32% -6,98% 1017,43 1020,66 -0,32% -6,27% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-12 234,23 235,19 -0,41% +0,12% 995,13 999,21 -0,41% +0,89% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-11-12 235,01 236,93 -0,81% +0,34% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-11-12 151,58 150,91 +0,44% +11,77% 643,99 641,14 +0,44% +12,62% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-11-12 42,47 43,11 -1,48% +17,78% 168,05 170,59 -1,48% +38,02% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-11-12 102,60 104,12 -1,46% +19,40% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-11-12 33,12 33,64 -1,55% +1,66% 131,06 133,11 -1,55% +19,14% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-11-12 33,02 33,51 -1,46% +18,78% 140,28 142,37 -1,46% +19,68% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-11-12 28,68 29,11 -1,48% +16,16% 121,85 123,67 -1,48% +17,05% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-11-12 30,90 31,36 -1,47% +18,21% 131,28 133,23 -1,47% +19,11% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-11-12 59,61 60,17 -0,93% +15,34% 253,25 255,63 -0,93% +16,23% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-11-12 52,74 53,23 -0,92% +12,72% 224,07 226,15 -0,92% +13,58% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-11-12 56,61 57,14 -0,93% +14,78% 240,51 242,76 -0,93% +15,66% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-11-12 18,39 18,59 -1,08% +9,99% 78,13 78,98 -1,08% +10,83% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-11-12 17,14 17,32 -1,04% +9,45% 72,82 73,58 -1,04% +10,29% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-11-12 23,44 23,69 -1,06% +8,62% 92,75 93,74 -1,06% +27,29% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-11-12 12,03 12,15 -0,99% +5,71% 51,11 51,62 -0,99% +6,52% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-11-12 161,55 162,91 -0,83% +20,81% 686,35 692,12 -0,83% +21,73% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-11-12 154,24 155,54 -0,84% +20,22% 655,29 660,81 -0,84% +21,14% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-11-12 33,13 33,62 -1,46% +26,11% 140,75 142,84 -1,46% +27,08% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-11-12 26,66 27,06 -1,48% +23,14% 113,27 114,96 -1,48% +24,08% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-11-12 30,19 30,65 -1,50% +25,11% 128,26 130,22 -1,50% +26,07% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-11-12 5,39 5,45 -1,10% +0,37% 22,90 23,15 -1,10% +1,14% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-11-12 7,33 7,41 -1,08% 0,00% 29,00 29,32 -1,08% +17,19% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-11-12 5,06 5,11 -0,98% -6,99% 20,02 20,22 -0,98% +9,01% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-11-12 7,02 7,07 -0,71% -17,41% 29,82 30,04 -0,71% -16,78% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-11-12 1,57 1,57 0,00% -18,23% 6,67 6,67 0,00% -17,60% 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)