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 2015-11-23 241,07 241,29 -0,09% +23,69% 1023,13 1024,93 -0,18% +24,53% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-11-23 2487,38 2489,54 -0,09% +23,86% 10556,70 10574,80 -0,17% +24,70% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-11-23 2680,05 2682,39 -0,09% +24,80% 11374,40 11394,00 -0,17% +25,64% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-11-23 1798,58 1800,15 -0,09% +23,85% 7633,35 7646,50 -0,17% +24,69% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-11-23 2553,32 2555,48 -0,08% +23,88% 10836,50 10854,90 -0,17% +24,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-11-23 137,44 137,42 +0,01% +10,74% 583,31 583,72 -0,07% +11,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-11-23 9,40 9,40 0,00% +12,04% 39,89 39,93 -0,08% +12,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-11-23 9,00 9,00 0,00% +11,39% 38,20 38,23 -0,08% +12,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-11-23 11,11 11,10 +0,09% +10,77% 47,15 47,15 +0,01% +11,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-11-23 196,13 195,65 +0,25% +24,80% 832,39 831,06 +0,16% +25,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-11-23 131,99 131,69 +0,23% +23,86% 516,65 513,89 +0,54% +38,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-11-23 133,14 132,81 +0,25% +24,71% 808,56 805,16 +0,42% +43,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-11-23 13,21 13,18 +0,23% +23,92% 52,45 52,40 +0,11% +46,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-11-23 202,57 202,07 +0,25% +25,25% 859,73 858,33 +0,16% +26,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-11-23 192,52 192,06 +0,24% +24,31% 817,07 815,81 +0,15% +25,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-11-23 2068,00 2062,75 +0,25% +25,32% 8776,80 8761,94 +0,17% +26,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-11-23 2231,59 2225,92 +0,25% +26,38% 9471,09 9455,04 +0,17% +27,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-11-23 1028,96 1026,55 +0,23% 0,00% 4027,66 4005,91 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-11-23 989,52 987,21 +0,23% 0,00% 3873,28 3852,39 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-11-23 1011,71 1009,15 +0,25% 0,00% 4293,80 4286,57 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-11-23 996,36 993,81 +0,26% 0,00% 4228,65 4221,41 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-11-23 109,16 108,88 +0,26% 0,00% 463,29 462,49 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-11-23 109,16 108,88 +0,26% 0,00% 463,29 462,49 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-11-23 2084,08 2078,75 +0,26% +25,36% 8845,04 8829,91 +0,17% +26,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-11-23 1557,93 1553,94 +0,26% +26,76% 6612,01 6600,67 +0,17% +27,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-11-23 2036,71 2039,19 -0,12% +28,12% 5833,54 5810,47 +0,40% +26,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-11-23 150,20 150,23 -0,02% +17,51% 587,93 586,24 +0,29% +31,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-11-23 237,74 237,97 -0,10% +23,53% 1008,99 1010,83 -0,18% +24,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-11-23 224,82 225,04 -0,10% +22,76% 954,16 955,90 -0,18% +23,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-11-23 1598,04 1599,40 -0,09% +23,87% 6782,24 6793,77 -0,17% +24,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-11-23 1411,50 1412,73 -0,09% +24,73% 5990,55 6000,85 -0,17% +25,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-11-23 1054,03 1055,39 -0,13% 0,00% 4473,41 4482,98 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-11-23 2246,64 2248,55 -0,08% +25,17% 9534,96 9551,17 -0,17% +26,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-11-23 231,67 231,03 +0,28% +9,15% 1406,93 1400,62 +0,45% +25,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-11-23 1195,22 1196,39 -0,10% 0,00% 7258,57 7253,11 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-11-23 1593,01 1588,53 +0,28% +9,18% 9674,35 9630,46 +0,46% +25,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-11-23 56898,60 56947,60 -0,09% +24,42% 779,91 780,47 -0,07% +23,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-11-23 704,31 704,36 -0,01% +19,29% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-11-23 3338,19 3346,57 -0,25% 0,00% 524,10 526,08 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-11-23 10,77 10,80 -0,28% 0,00% 42,76 42,93 -0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-11-23 143,36 143,71 -0,24% +21,52% 608,43 610,44 -0,33% +22,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-11-23 10,07 10,10 -0,30% 0,00% 39,98 40,15 -0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-11-23 3275,97 3284,20 -0,25% 0,00% 514,33 516,28 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-11-23 10,14 10,17 -0,29% 0,00% 28,53 28,55 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-11-23 143,89 144,23 -0,24% +21,84% 610,68 612,65 -0,32% +22,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-11-23 141,20 141,54 -0,24% +20,94% 599,27 601,22 -0,32% +21,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-11-23 1456,31 1459,69 -0,23% +22,00% 6180,73 6200,33 -0,32% +22,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-11-23 980,80 983,27 -0,25% 0,00% 3894,36 3908,89 -0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-11-23 1472,88 1476,29 -0,23% +23,02% 6251,05 6270,84 -0,32% +23,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-11-23 1454,70 1458,08 -0,23% +21,91% 6173,89 6193,49 -0,32% +22,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-11-23 1042,10 1044,71 -0,25% 0,00% 4079,09 4076,77 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-11-23 1017,69 1020,08 -0,23% 0,00% 4319,18 4332,99 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-11-23 100,75 100,98 -0,23% 0,00% 427,59 428,93 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-11-23 108,62 108,87 -0,23% 0,00% 460,99 462,45 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-11-23 109,95 109,80 +0,14% 0,00% 667,73 665,66 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-11-23 277755,00 278454,00 -0,25% +21,48% 8983,99 8982,10 +0,02% +38,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-11-23 1462,30 1465,66 -0,23% +22,07% 6206,15 6225,68 -0,31% +22,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-11-23 1019,13 1021,46 -0,23% 0,00% 4325,29 4338,86 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-11-23 1483,95 1487,35 -0,23% +23,42% 6298,03 6317,82 -0,31% +24,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-11-23 15,79 15,81 -0,13% +22,69% 44,43 44,38 +0,10% +33,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-11-23 15,05 15,07 -0,13% +22,26% 59,76 59,91 -0,25% +44,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-11-23 984,73 990,93 -0,63% +6,86% 3909,97 3939,34 -0,75% +25,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-11-23 1445,28 1446,81 -0,11% +23,18% 5738,63 5751,65 -0,23% +45,23% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-11-23 19,30 19,41 -0,57% +19,36% 81,91 82,45 -0,65% +20,17% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-11-23 12,15 12,23 -0,65% 0,00% 48,24 48,62 -0,77% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-11-23 18,88 18,99 -0,58% +18,74% 80,13 80,66 -0,66% +19,55% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-11-23 10,52 10,56 -0,38% 0,00% 41,77 41,98 -0,50% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-11-23 22,84 23,01 -0,74% +4,67% 90,69 91,47 -0,86% +23,40% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-11-23 21,45 21,53 -0,37% +22,15% 91,04 91,45 -0,46% +22,98% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-11-23 20,38 20,46 -0,39% +21,53% 86,49 86,91 -0,48% +22,35% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-11-23 85,77 86,22 -0,52% +0,01% 364,02 366,24 -0,61% +0,69% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-11-23 91,30 92,15 -0,92% -14,32% 362,52 366,33 -1,04% +1,01% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-11-23 78,83 79,25 -0,53% -0,50% 334,56 336,63 -0,61% +0,17% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-11-23 83,92 84,71 -0,93% -14,75% 333,21 336,76 -1,05% +0,50% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-11-23 24,66 24,86 -0,80% +17,71% 104,66 105,60 -0,89% +18,51% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-11-23 12,76 12,86 -0,78% +16,74% 50,66 51,12 -0,90% +37,63% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-11-23 26,25 26,57 -1,20% +0,81% 104,23 105,63 -1,32% +18,84% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-11-23 23,61 23,80 -0,80% +17,11% 100,20 101,09 -0,88% +17,91% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-11-23 116,36 117,40 -0,89% +14,54% 493,84 498,68 -0,97% +15,32% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-11-23 11,46 11,56 -0,87% +14,14% 69,60 70,08 -0,69% +31,32% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-11-23 16,49 16,64 -0,90% +13,49% 65,48 66,15 -1,02% +33,79% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-11-23 123,87 125,48 -1,28% -1,87% 491,84 498,83 -1,40% +15,69% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-11-23 107,13 108,09 -0,89% +13,97% 454,67 459,13 -0,97% +14,74% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-11-23 39,11 39,21 -0,26% +29,72% 165,99 166,55 -0,34% +30,60% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-11-23 12,93 12,96 -0,23% +28,78% 78,52 78,57 -0,06% +48,17% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-11-23 14,21 14,25 -0,28% +28,48% 56,42 56,65 -0,40% +51,47% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-11-23 41,63 41,90 -0,64% +11,13% 165,30 166,57 -0,76% +31,02% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-11-23 37,02 37,12 -0,27% +29,03% 157,12 157,68 -0,35% +29,91% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-11-23 39,41 39,67 -0,66% +10,58% 156,48 157,70 -0,78% +30,36% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-11-23 11,57 11,65 -0,69% +14,22% 45,94 46,31 -0,81% +34,65% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-11-23 282,47 282,75 -0,10% +38,54% 1198,83 1201,04 -0,18% +39,48% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-11-23 275,14 275,42 -0,10% +37,98% 1167,72 1169,90 -0,19% +38,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-11-23 586,65 587,94 -0,22% +10,77% 2489,80 2497,39 -0,30% +11,53% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-11-23 208,77 209,56 -0,38% +11,59% 886,04 890,15 -0,46% +12,35% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-11-23 96,93 96,80 +0,13% -8,67% 411,38 411,18 +0,05% -8,05% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-11-23 211,60 214,44 -1,32% -13,77% 898,05 910,88 -1,41% -13,18% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-11-23 1924,95 1933,09 -0,42% +15,53% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-11-23 305,82 306,49 -0,22% +7,68% 1297,93 1301,88 -0,30% +8,41% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-11-23 193,46 193,89 -0,22% +9,95% 821,06 823,59 -0,31% +10,69% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-11-23 143,95 144,49 -0,37% +8,49% 610,94 613,75 -0,46% +9,22% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-11-23 152,35 152,93 -0,38% +10,75% 646,59 649,60 -0,46% +11,50% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-11-23 657,31 656,40 +0,14% -11,58% 2789,69 2788,19 +0,05% -10,98% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-11-23 90,21 90,09 +0,13% -9,35% 382,86 382,68 +0,05% -8,74% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-11-23 161,90 164,07 -1,32% -15,42% 687,12 696,92 -1,41% -14,84% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-11-23 196,91 199,57 -1,33% -14,42% 835,71 847,71 -1,42% -13,84% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-11-23 91,74 91,38 +0,39% -7,82% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-11-23 15,30 15,31 -0,07% +17,42% 64,93 65,03 -0,15% +18,22% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-11-23 20,11 20,10 +0,05% +29,57% 85,35 85,38 -0,04% +30,45% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-11-23 13,48 13,48 0,00% +24,93% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-11-23 44,19 44,16 +0,07% +28,65% 187,55 187,58 -0,02% +29,52% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-11-23 15,32 15,34 -0,13% +13,40% 65,02 65,16 -0,22% +14,17% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-11-23 14,23 14,25 -0,14% +12,58% 60,39 60,53 -0,23% +13,34% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-11-23 14,95 14,99 -0,27% +18,65% 63,45 63,67 -0,35% +19,46% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-11-23 20,07 20,11 -0,20% +26,23% 85,18 85,42 -0,28% +27,08% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-11-23 15,91 15,88 +0,19% +15,54% 67,52 67,45 +0,10% +16,32% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-11-23 43,19 43,12 +0,16% +14,62% 183,30 183,16 +0,08% +15,40% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-11-23 14,69 14,60 +0,62% +22,01% 62,35 62,02 +0,53% +22,84% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-11-23 8,74 8,69 +0,58% +21,05% 37,09 36,91 +0,49% +21,87% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-11-23 13,03 13,03 0,00% +7,42% 55,30 55,35 -0,08% +8,15% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-11-23 12,52 12,64 -0,95% -0,08% 49,01 49,33 -0,64% +11,45% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-11-23 19,50 19,57 -0,36% -2,06% 82,76 83,13 -0,44% -1,39% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-11-23 20,71 20,82 -0,53% -15,98% 82,23 82,77 -0,65% -0,95% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-11-23 17,94 18,00 -0,33% -2,55% 76,14 76,46 -0,42% -1,89% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-11-23 20,73 20,76 -0,14% +16,46% 87,98 88,18 -0,23% +17,25% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-11-23 19,64 19,65 -0,05% +11,78% 83,35 83,47 -0,14% +12,54% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-11-23 12,22 12,24 -0,16% +15,61% 51,86 51,99 -0,25% +16,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-11-23 18,64 18,65 -0,05% +10,95% 79,11 79,22 -0,14% +11,71% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-11-23 22,25 22,36 -0,49% +13,52% 94,43 94,98 -0,58% +14,29% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-11-23 23,62 23,77 -0,63% -2,60% 93,79 94,50 -0,75% +14,83% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-11-23 20,17 20,26 -0,44% +12,68% 85,60 86,06 -0,53% +13,45% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-11-23 15,37 15,44 -0,45% +8,70% 65,23 65,58 -0,54% +9,44% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-11-23 10,87 10,92 -0,46% +7,73% 43,16 43,41 -0,58% +27,01% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-11-23 10,41 10,48 -0,67% -6,72% 41,33 41,66 -0,79% +9,97% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-11-23 13,70 13,77 -0,51% +7,79% 58,14 58,49 -0,59% +8,52% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-11-23 10,19 10,26 -0,68% -7,53% 40,46 40,79 -0,80% +9,01% kup on-line
Generali Global Equities Fund EUR 2015-11-23 15,74 15,76 -0,13% +7,22% 66,80 66,94 -0,21% +7,95% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-11-23 8,82 8,90 -0,90% -18,33% 37,43 37,80 -0,98% -17,78% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-11-23 38,54 38,91 -0,95% -17,68% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-11-23 8,79 8,80 -0,11% -17,70% 37,31 37,38 -0,20% -17,14% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-11-23 41,00 41,07 -0,17% -16,84% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-11-23 37,61 37,57 +0,11% +13,08% 159,62 159,59 +0,02% +13,85% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-11-23 15,76 15,75 +0,06% +15,63% 66,89 66,90 -0,02% +16,41% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-11-23 43,70 43,77 -0,16% +15,43% 185,47 185,92 -0,24% +16,21% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-11-23 23,23 23,54 -1,32% -9,04% 98,59 99,99 -1,40% -8,43% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-11-23 35,42 35,44 -0,06% +2,07% 215,11 214,85 +0,12% +17,44% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-11-23 15,88 16,01 -0,81% +16,51% 67,40 68,01 -0,90% +17,30% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-11-23 11,74 11,83 -0,76% +15,67% 49,83 50,25 -0,84% +16,45% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-11-23 24,44 24,67 -0,93% -11,93% 103,73 104,79 -1,02% -11,33% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-11-23 42,87 43,00 -0,30% +9,64% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-11-23 55,04 55,31 -0,49% +17,26% 233,59 234,94 -0,57% +18,05% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-11-23 51,63 51,89 -0,50% +16,63% 219,12 220,41 -0,59% +17,42% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-11-23 69,84 69,68 +0,23% +18,33% 296,41 295,98 +0,14% +19,14% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-11-23 77,54 77,36 +0,23% +19,40% 329,09 328,60 +0,15% +20,21% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-11-23 301,66 301,03 +0,21% +19,51% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-11-23 118,06 118,55 -0,41% -16,46% 501,06 503,56 -0,50% -15,89% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-11-23 221,40 221,12 +0,13% +11,65% 939,64 939,25 +0,04% +12,41% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-23 246,09 243,38 +1,11% -6,56% 1044,43 1033,81 +1,03% -5,92% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-23 237,94 235,16 +1,18% +2,22% 1009,84 998,89 +1,10% +2,91% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-11-23 240,33 237,85 +1,04% +3,23% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-11-23 153,70 153,39 +0,20% +13,19% 652,32 651,55 +0,12% +13,96% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-11-23 42,82 43,05 -0,53% +15,01% 170,02 171,14 -0,65% +35,59% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-11-23 103,48 104,01 -0,51% +16,58% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-11-23 33,14 33,46 -0,96% -1,02% 131,59 133,02 -1,08% +16,69% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-11-23 33,30 33,47 -0,51% +16,03% 141,33 142,17 -0,59% +16,82% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-11-23 28,92 29,07 -0,52% +13,46% 122,74 123,48 -0,60% +14,23% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-11-23 31,15 31,31 -0,51% +15,46% 132,20 133,00 -0,59% +16,24% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-11-23 59,99 60,16 -0,28% +13,73% 254,60 255,54 -0,37% +14,50% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-11-23 53,08 53,23 -0,28% +11,16% 225,28 226,10 -0,37% +11,92% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-11-23 56,96 57,12 -0,28% +13,17% 241,74 242,63 -0,36% +13,94% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-11-23 18,57 18,67 -0,54% +8,34% 78,81 79,30 -0,62% +9,08% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-11-23 17,30 17,39 -0,52% +7,86% 73,42 73,87 -0,60% +8,59% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-11-23 23,67 23,79 -0,50% +7,06% 93,98 94,57 -0,62% +26,21% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-11-23 12,15 12,21 -0,49% +4,11% 51,57 51,86 -0,58% +4,82% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-11-23 164,56 164,98 -0,25% +19,66% 698,41 700,79 -0,34% +20,47% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-11-23 156,99 157,39 -0,25% +18,99% 666,28 668,55 -0,34% +19,80% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-11-23 33,24 33,10 +0,42% +21,18% 141,07 140,60 +0,34% +22,00% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-11-23 26,74 26,64 +0,38% +18,27% 113,49 113,16 +0,29% +19,07% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-11-23 30,29 30,17 +0,40% +20,29% 128,55 128,15 +0,31% +21,11% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-11-23 5,48 5,51 -0,54% 0,00% 23,26 23,40 -0,63% +0,68% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-11-23 7,45 7,49 -0,53% -0,27% 29,58 29,78 -0,65% +17,58% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-11-23 5,13 5,18 -0,97% -6,56% 20,37 20,59 -1,08% +10,16% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-11-23 7,00 6,99 +0,14% -16,77% 29,71 29,69 +0,06% -16,20% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-11-23 1,55 1,54 +0,65% -18,42% 6,58 6,54 +0,56% -17,87% 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)