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 2015-11-20 241,29 242,37 -0,45% +24,84% 1024,93 1030,29 -0,52% +25,75% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-11-20 2489,54 2500,63 -0,44% +25,00% 10574,80 10629,90 -0,52% +25,91% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-11-20 2682,39 2694,34 -0,44% +25,95% 11394,00 11453,40 -0,52% +26,87% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-11-20 1800,15 1808,17 -0,44% +25,00% 7646,50 7686,35 -0,52% +25,91% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-11-20 2555,48 2566,84 -0,44% +25,02% 10854,90 10911,40 -0,52% +25,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-11-20 137,42 138,99 -1,13% +12,22% 583,72 590,83 -1,20% +13,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-11-20 9,40 9,50 -1,05% +13,53% 39,93 40,38 -1,13% +14,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-11-20 9,00 9,10 -1,10% +12,92% 38,23 38,68 -1,17% +13,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-11-20 11,10 11,23 -1,16% +12,23% 47,15 47,74 -1,23% +13,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-11-20 195,65 196,77 -0,57% +25,89% 831,06 836,45 -0,64% +26,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-11-20 131,69 132,45 -0,57% +24,97% 513,89 520,05 -1,18% +38,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-11-20 132,81 133,58 -0,58% +25,78% 805,16 809,92 -0,59% +44,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-11-20 13,18 13,25 -0,53% +25,05% 52,40 52,74 -0,65% +47,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-11-20 202,07 203,22 -0,57% +26,35% 858,33 863,87 -0,64% +27,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-11-20 192,06 193,16 -0,57% +25,41% 815,81 821,10 -0,64% +26,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-11-20 2062,75 2074,47 -0,56% +26,41% 8761,94 8818,36 -0,64% +27,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-11-20 2225,92 2238,56 -0,56% +27,48% 9455,04 9515,89 -0,64% +28,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-11-20 1026,55 1032,44 -0,57% 0,00% 4005,91 4053,77 -1,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-11-20 987,21 992,87 -0,57% 0,00% 3852,39 3898,40 -1,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-11-20 1009,15 1014,88 -0,56% 0,00% 4286,57 4314,15 -0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-11-20 993,81 999,45 -0,56% 0,00% 4221,41 4248,56 -0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-11-20 108,88 109,50 -0,57% 0,00% 462,49 465,47 -0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-11-20 108,88 109,50 -0,57% 0,00% 462,49 465,47 -0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-11-20 2078,75 2090,54 -0,56% +26,44% 8829,91 8886,68 -0,64% +27,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-11-20 1553,94 1562,75 -0,56% +27,86% 6600,67 6643,09 -0,64% +28,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-11-20 2039,19 2061,04 -1,06% +28,01% 5810,47 5833,16 -0,39% +25,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-11-20 150,23 151,07 -0,56% +18,37% 586,24 593,16 -1,17% +31,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-11-20 237,97 239,03 -0,44% +24,68% 1010,83 1016,09 -0,52% +25,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-11-20 225,04 226,06 -0,45% +23,91% 955,90 960,96 -0,53% +24,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-11-20 1599,40 1606,52 -0,44% +25,02% 6793,77 6829,16 -0,52% +25,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-11-20 1412,73 1419,03 -0,44% +25,88% 6000,85 6032,15 -0,52% +26,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-11-20 1055,39 1060,23 -0,46% 0,00% 4482,98 4506,93 -0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-11-20 2248,55 2258,54 -0,44% +26,33% 9551,17 9600,83 -0,52% +27,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-11-20 231,03 232,65 -0,70% +9,31% 1400,62 1410,60 -0,71% +25,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-11-20 1196,39 1201,77 -0,45% 0,00% 7253,11 7286,57 -0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-11-20 1588,53 1599,54 -0,69% +9,33% 9630,46 9698,33 -0,70% +25,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-11-20 56947,60 57202,10 -0,44% +25,58% 780,47 781,67 -0,15% +24,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-11-20 704,36 708,26 -0,55% +20,17% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-11-20 3346,57 3363,85 -0,51% 0,00% 526,08 528,80 -0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-11-20 10,80 10,85 -0,46% 0,00% 42,93 43,19 -0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-11-20 143,71 144,44 -0,51% +22,88% 610,44 614,00 -0,58% +23,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-11-20 10,10 10,15 -0,49% 0,00% 40,15 40,40 -0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-11-20 3284,20 3301,21 -0,52% 0,00% 516,28 518,95 -0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-11-20 10,17 10,22 -0,49% 0,00% 28,55 28,58 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-11-20 144,23 144,97 -0,51% +23,19% 612,65 616,25 -0,59% +24,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-11-20 141,54 142,27 -0,51% +22,28% 601,22 604,78 -0,59% +23,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-11-20 1459,69 1467,16 -0,51% +23,35% 6200,33 6236,75 -0,58% +24,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-11-20 983,27 988,27 -0,51% 0,00% 3908,89 3933,51 -0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-11-20 1476,29 1483,85 -0,51% +24,38% 6270,84 6307,70 -0,58% +25,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-11-20 1458,08 1465,55 -0,51% +23,27% 6193,49 6229,91 -0,58% +24,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-11-20 1044,71 1050,01 -0,50% 0,00% 4076,77 4122,76 -1,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-11-20 1020,08 1025,31 -0,51% 0,00% 4332,99 4358,49 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-11-20 100,98 101,50 -0,51% 0,00% 428,93 431,47 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-11-20 108,87 109,43 -0,51% 0,00% 462,45 465,18 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-11-20 109,80 110,64 -0,76% 0,00% 665,66 670,83 -0,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-11-20 278454,00 279898,00 -0,52% +22,81% 8982,10 9037,07 -0,61% +38,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-11-20 1465,66 1473,15 -0,51% +23,42% 6225,68 6262,21 -0,58% +24,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-11-20 1021,46 1026,68 -0,51% 0,00% 4338,86 4364,31 -0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-11-20 1487,35 1494,95 -0,51% +24,79% 6317,82 6354,88 -0,58% +25,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-11-20 15,81 15,88 -0,44% +23,81% 44,38 44,41 -0,06% +34,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-11-20 15,07 15,14 -0,46% +23,42% 59,91 60,26 -0,58% +45,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-11-20 990,93 995,02 -0,41% +7,73% 3939,34 3960,38 -0,53% +27,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-11-20 1446,81 1453,22 -0,44% +24,33% 5751,65 5784,11 -0,56% +46,86% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-11-20 19,41 19,37 +0,21% +22,38% 82,45 82,34 +0,13% +23,27% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-11-20 12,23 12,20 +0,25% 0,00% 48,62 48,56 +0,13% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-11-20 18,99 18,95 +0,21% +21,73% 80,66 80,55 +0,14% +22,62% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-11-20 10,56 10,53 +0,28% 0,00% 41,98 41,91 +0,16% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-11-20 23,01 22,99 +0,09% +6,53% 91,47 91,50 -0,03% +25,83% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-11-20 21,53 21,47 +0,28% +25,10% 91,45 91,27 +0,20% +26,01% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-11-20 20,46 20,40 +0,29% +24,45% 86,91 86,72 +0,22% +25,36% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-11-20 86,22 85,85 +0,43% +3,00% 366,24 364,94 +0,36% +3,75% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-11-20 92,15 91,92 +0,25% -12,30% 366,33 365,86 +0,13% +3,59% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-11-20 79,25 78,92 +0,42% +2,47% 336,63 335,48 +0,34% +3,22% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-11-20 84,71 84,49 +0,26% -12,73% 336,76 336,29 +0,14% +3,08% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-11-20 24,86 24,81 +0,20% +21,27% 105,60 105,47 +0,13% +22,15% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-11-20 12,86 12,83 +0,23% +20,19% 51,12 51,07 +0,11% +41,97% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-11-20 26,57 26,56 +0,04% +3,26% 105,63 105,71 -0,08% +21,98% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-11-20 23,80 23,75 +0,21% +20,69% 101,09 100,96 +0,13% +21,57% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-11-20 117,40 117,17 +0,20% +18,44% 498,68 498,08 +0,12% +19,30% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-11-20 11,56 11,54 +0,17% +18,08% 70,08 69,97 +0,16% +35,93% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-11-20 16,64 16,61 +0,18% +17,43% 66,15 66,11 +0,06% +38,71% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-11-20 125,48 125,45 +0,02% +0,86% 498,83 499,32 -0,10% +19,14% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-11-20 108,09 107,89 +0,19% +17,85% 459,13 458,63 +0,11% +18,71% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-11-20 39,21 39,11 +0,26% +32,65% 166,55 166,25 +0,18% +33,61% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-11-20 12,96 12,93 +0,23% +31,71% 78,57 78,40 +0,22% +51,62% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-11-20 14,25 14,21 +0,28% +31,46% 56,65 56,56 +0,16% +55,28% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-11-20 41,90 41,87 +0,07% +12,94% 166,57 166,65 -0,05% +33,40% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-11-20 37,12 37,03 +0,24% +31,96% 157,68 157,41 +0,17% +32,92% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-11-20 39,67 39,65 +0,05% +12,38% 157,70 157,81 -0,07% +32,75% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-11-20 11,65 11,62 +0,26% +17,80% 46,31 46,25 +0,14% +39,14% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-11-20 282,75 282,24 +0,18% +41,02% 1201,04 1199,77 +0,11% +42,04% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-11-20 275,42 274,93 +0,18% +40,45% 1169,90 1168,70 +0,10% +41,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-11-20 587,94 587,27 +0,11% +13,47% 2497,39 2496,43 +0,04% +14,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-11-20 209,56 209,22 +0,16% +14,44% 890,15 889,37 +0,09% +15,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-11-20 96,80 95,76 +1,09% -6,72% 411,18 407,07 +1,01% -6,04% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-11-20 214,44 211,32 +1,48% -10,77% 910,88 898,30 +1,40% -10,12% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-11-20 1933,09 1928,80 +0,22% +18,52% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-11-20 306,49 306,15 +0,11% +10,30% 1301,88 1301,41 +0,04% +11,11% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-11-20 193,89 193,68 +0,11% +12,62% 823,59 823,31 +0,03% +13,44% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-11-20 144,49 144,25 +0,17% +11,26% 613,75 613,19 +0,09% +12,07% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-11-20 152,93 152,69 +0,16% +13,58% 649,60 649,07 +0,08% +14,41% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-11-20 656,40 649,39 +1,08% -9,69% 2788,19 2760,49 +1,00% -9,04% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-11-20 90,09 89,13 +1,08% -7,42% 382,68 378,88 +1,00% -6,75% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-11-20 164,07 161,68 +1,48% -12,47% 696,92 687,29 +1,40% -11,84% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-11-20 199,57 196,66 +1,48% -11,43% 847,71 835,98 +1,40% -10,79% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-11-20 91,38 90,84 +0,59% -7,03% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-11-20 15,31 15,32 -0,07% +20,08% 65,03 65,12 -0,14% +20,95% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-11-20 20,10 20,08 +0,10% +31,54% 85,38 85,36 +0,02% +32,50% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-11-20 13,48 13,47 +0,07% +26,45% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-11-20 44,16 44,12 +0,09% +30,54% 187,58 187,55 +0,01% +31,49% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-11-20 15,34 15,36 -0,13% +15,77% 65,16 65,29 -0,21% +16,62% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-11-20 14,25 14,26 -0,07% +14,92% 60,53 60,62 -0,15% +15,76% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-11-20 14,99 15,01 -0,13% +21,57% 63,67 63,81 -0,21% +22,46% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-11-20 20,11 20,05 +0,30% +29,24% 85,42 85,23 +0,22% +30,18% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-11-20 15,88 15,96 -0,50% +18,15% 67,45 67,84 -0,58% +19,01% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-11-20 43,12 43,34 -0,51% +17,27% 183,16 184,23 -0,58% +18,12% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-11-20 14,60 14,62 -0,14% +25,21% 62,02 62,15 -0,21% +26,13% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-11-20 8,69 8,70 -0,11% +24,32% 36,91 36,98 -0,19% +25,23% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-11-20 13,03 12,99 +0,31% +9,22% 55,35 55,22 +0,23% +10,02% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-11-20 12,64 12,64 0,00% +2,10% 49,33 49,63 -0,61% +13,49% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-11-20 19,57 19,28 +1,50% -0,05% 83,13 81,96 +1,43% +0,68% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-11-20 20,82 20,68 +0,68% -15,19% 82,77 82,31 +0,56% +0,18% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-11-20 18,00 17,74 +1,47% -0,55% 76,46 75,41 +1,39% +0,17% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-11-20 20,76 20,79 -0,14% +19,31% 88,18 88,38 -0,22% +20,18% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-11-20 19,65 19,67 -0,10% +14,38% 83,47 83,62 -0,18% +15,21% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-11-20 12,24 12,26 -0,16% +18,38% 51,99 52,12 -0,24% +19,24% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-11-20 18,65 18,67 -0,11% +13,51% 79,22 79,36 -0,18% +14,34% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-11-20 22,36 22,39 -0,13% +16,34% 94,98 95,18 -0,21% +17,18% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-11-20 23,77 24,00 -0,96% -1,29% 94,50 95,52 -1,08% +16,60% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-11-20 20,26 20,29 -0,15% +15,44% 86,06 86,25 -0,22% +16,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-11-20 15,44 15,39 +0,32% +11,08% 65,58 65,42 +0,25% +11,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-11-20 10,92 10,89 +0,28% +9,97% 43,41 43,34 +0,15% +29,90% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-11-20 10,48 10,53 -0,47% -5,67% 41,66 41,91 -0,59% +11,42% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-11-20 13,77 13,73 +0,29% +10,25% 58,49 58,36 +0,22% +11,05% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-11-20 10,26 10,31 -0,48% -6,47% 40,79 41,04 -0,61% +10,48% kup on-line
Generali Global Equities Fund EUR 2015-11-20 15,76 15,68 +0,51% +8,39% 66,94 66,65 +0,43% +9,18% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-11-20 8,90 8,84 +0,68% -15,08% 37,80 37,58 +0,60% -14,46% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-11-20 38,91 38,62 +0,75% -14,33% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-11-20 8,80 8,85 -0,56% -16,27% 37,38 37,62 -0,64% -15,66% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-11-20 41,07 41,30 -0,56% -15,39% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-11-20 37,57 37,65 -0,21% +15,96% 159,59 160,05 -0,29% +16,80% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-11-20 15,75 15,75 0,00% +18,69% 66,90 66,95 -0,08% +19,55% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-11-20 43,77 43,87 -0,23% +18,11% 185,92 186,49 -0,30% +18,97% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-11-20 23,54 23,19 +1,51% -5,92% 99,99 98,58 +1,43% -5,23% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-11-20 35,44 35,47 -0,08% +3,17% 214,85 215,06 -0,10% +18,77% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-11-20 16,01 16,02 -0,06% +20,74% 68,01 68,10 -0,14% +21,62% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-11-20 11,83 11,84 -0,08% +19,86% 50,25 50,33 -0,16% +20,73% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-11-20 24,67 24,37 +1,23% -8,66% 104,79 103,59 +1,16% -8,00% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-11-20 43,00 43,05 -0,12% +12,62% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-11-20 55,31 55,18 +0,24% +20,08% 234,94 234,56 +0,16% +20,96% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-11-20 51,89 51,77 +0,23% +19,45% 220,41 220,07 +0,16% +20,32% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-11-20 69,68 69,34 +0,49% +20,47% 295,98 294,76 +0,41% +21,35% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-11-20 77,36 76,98 +0,49% +21,54% 328,60 327,23 +0,42% +22,42% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-11-20 301,03 300,22 +0,27% +21,41% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-11-20 118,55 119,62 -0,89% -14,98% 503,56 508,49 -0,97% -14,36% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-11-20 221,12 219,36 +0,80% +11,19% 939,25 932,48 +0,73% +12,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-20 243,38 244,09 -0,29% -6,29% 1033,81 1037,60 -0,37% -5,61% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-20 235,16 233,32 +0,79% +1,25% 998,89 991,82 +0,71% +1,99% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-11-20 237,85 235,82 +0,86% +2,31% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-11-20 153,39 152,71 +0,45% +12,65% 651,55 649,15 +0,37% +13,47% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-11-20 43,05 43,09 -0,09% +18,33% 171,14 171,51 -0,21% +39,78% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-11-20 104,01 104,13 -0,12% +19,95% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-11-20 33,46 33,48 -0,06% +1,27% 133,02 133,26 -0,18% +19,62% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-11-20 33,47 33,50 -0,09% +19,37% 142,17 142,41 -0,16% +20,23% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-11-20 29,07 29,11 -0,14% +16,70% 123,48 123,74 -0,21% +17,55% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-11-20 31,31 31,35 -0,13% +18,78% 133,00 133,27 -0,20% +19,64% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-11-20 60,16 60,25 -0,15% +15,89% 255,54 256,12 -0,22% +16,74% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-11-20 53,23 53,31 -0,15% +13,28% 226,10 226,62 -0,23% +14,10% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-11-20 57,12 57,21 -0,16% +15,30% 242,63 243,19 -0,23% +16,14% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-11-20 18,67 18,67 0,00% +11,20% 79,30 79,36 -0,08% +12,01% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-11-20 17,39 17,39 0,00% +10,62% 73,87 73,92 -0,08% +11,43% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-11-20 23,79 23,79 0,00% +9,78% 94,57 94,69 -0,12% +29,68% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-11-20 12,21 12,21 0,00% +6,82% 51,86 51,90 -0,08% +7,60% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-11-20 164,98 164,82 +0,10% +22,41% 700,79 700,63 +0,02% +23,30% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-11-20 157,39 157,26 +0,08% +21,72% 668,55 668,50 +0,01% +22,60% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-11-20 33,10 33,04 +0,18% +24,34% 140,60 140,45 +0,11% +25,25% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-11-20 26,64 26,59 +0,19% +21,42% 113,16 113,03 +0,11% +22,31% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-11-20 30,17 30,11 +0,20% +23,45% 128,15 128,00 +0,12% +24,34% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-11-20 5,51 5,51 0,00% +2,04% 23,40 23,42 -0,08% +2,78% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-11-20 7,49 7,49 0,00% +1,77% 29,78 29,81 -0,12% +20,21% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-11-20 5,18 5,19 -0,19% -4,60% 20,59 20,66 -0,31% +12,68% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-11-20 6,99 7,00 -0,14% -17,18% 29,69 29,76 -0,22% -16,58% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-11-20 1,54 1,55 -0,65% -19,37% 6,54 6,59 -0,72% -18,78% 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)