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 2015-11-25 240,53 238,60 +0,81% +21,82% 1024,87 1011,54 +1,32% +23,65% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-11-25 2481,99 2462,04 +0,81% +21,98% 10575,50 10437,80 +1,32% +23,82% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-11-25 2674,25 2652,76 +0,81% +22,91% 11394,70 11246,40 +1,32% +24,76% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-11-25 1794,68 1780,26 +0,81% +21,98% 7646,95 7547,41 +1,32% +23,81% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-11-25 2547,83 2527,33 +0,81% +22,00% 10856,00 10714,60 +1,32% +23,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-11-25 137,51 136,50 +0,74% +7,76% 585,92 578,69 +1,25% +9,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-11-25 9,40 9,33 +0,75% +8,92% 40,05 39,55 +1,26% +10,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-11-25 9,00 8,94 +0,67% +8,30% 38,35 37,90 +1,18% +9,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-11-25 11,11 11,03 +0,73% +7,76% 47,34 46,76 +1,23% +9,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-11-25 195,42 194,16 +0,65% +22,17% 832,66 823,14 +1,16% +24,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-11-25 131,50 130,67 +0,64% +21,24% 516,77 511,59 +1,01% +36,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-11-25 132,68 131,80 +0,67% +22,14% 803,43 796,81 +0,83% +39,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-11-25 13,16 13,07 +0,69% +21,29% 52,67 52,12 +1,04% +43,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-11-25 201,83 200,53 +0,65% +22,61% 859,98 850,15 +1,16% +24,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-11-25 191,81 190,58 +0,65% +21,70% 817,28 807,96 +1,15% +23,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-11-25 2060,53 2047,22 +0,65% +22,67% 8779,71 8679,19 +1,16% +24,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-11-25 2223,53 2209,16 +0,65% +23,71% 9474,24 9365,73 +1,16% +25,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-11-25 1025,22 1018,67 +0,64% 0,00% 4028,91 3988,19 +1,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-11-25 985,93 979,62 +0,64% 0,00% 3874,51 3835,31 +1,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-11-25 1008,06 1001,55 +0,65% 0,00% 4295,24 4246,07 +1,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-11-25 992,77 986,35 +0,65% 0,00% 4230,09 4181,63 +1,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-11-25 108,76 108,06 +0,65% 0,00% 463,42 458,12 +1,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-11-25 108,76 108,06 +0,65% 0,00% 463,42 458,12 +1,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-11-25 2076,60 2063,16 +0,65% +22,70% 8848,18 8746,77 +1,16% +24,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-11-25 1552,33 1542,29 +0,65% +24,08% 6614,32 6538,54 +1,16% +25,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-11-25 2007,69 2008,00 -0,02% +23,36% 5795,80 5747,10 +0,85% +21,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-11-25 150,04 148,83 +0,81% +15,94% 589,63 582,68 +1,19% +30,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-11-25 237,22 235,31 +0,81% +21,66% 1010,77 997,60 +1,32% +23,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-11-25 224,31 222,52 +0,80% +20,92% 955,76 943,37 +1,31% +22,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-11-25 1594,61 1581,78 +0,81% +22,00% 6794,47 6705,96 +1,32% +23,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-11-25 1408,44 1397,12 +0,81% +22,84% 6001,22 5923,09 +1,32% +24,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-11-25 1051,56 1043,07 +0,81% 0,00% 4480,59 4422,10 +1,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-11-25 2241,81 2223,78 +0,81% +23,28% 9552,13 9427,71 +1,32% +25,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-11-25 232,03 230,05 +0,86% +8,25% 1405,03 1390,79 +1,02% +23,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-11-25 1192,72 1182,97 +0,82% 0,00% 7222,40 7151,76 +0,99% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-11-25 1595,58 1581,90 +0,86% +8,27% 9661,88 9563,53 +1,03% +23,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-11-25 56781,90 56317,40 +0,82% +22,52% 775,47 768,79 +0,87% +21,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-11-25 703,77 697,87 +0,85% +17,73% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-11-25 3330,43 3304,09 +0,80% 0,00% 524,88 518,41 +1,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-11-25 10,74 10,66 +0,75% 0,00% 42,98 42,51 +1,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-11-25 143,02 141,90 +0,79% +19,58% 609,39 601,59 +1,30% +21,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-11-25 10,05 9,97 +0,80% 0,00% 40,22 39,76 +1,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-11-25 3268,34 3242,50 +0,80% 0,00% 515,09 508,75 +1,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-11-25 10,12 10,04 +0,80% 0,00% 28,64 28,20 +1,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-11-25 143,55 142,42 +0,79% +19,88% 611,65 603,79 +1,30% +21,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-11-25 140,86 139,76 +0,79% +19,01% 600,19 592,51 +1,30% +20,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-11-25 1452,94 1441,52 +0,79% +20,04% 6190,83 6111,32 +1,30% +21,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-11-25 978,56 970,82 +0,80% 0,00% 3916,29 3871,63 +1,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-11-25 1469,47 1457,93 +0,79% +21,04% 6261,26 6180,89 +1,30% +22,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-11-25 1451,32 1439,92 +0,79% +19,96% 6183,93 6104,54 +1,30% +21,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-11-25 1039,67 1031,53 +0,79% 0,00% 4085,70 4038,54 +1,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-11-25 1015,31 1007,34 +0,79% 0,00% 4326,13 4270,62 +1,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-11-25 100,51 99,72 +0,79% 0,00% 428,26 422,76 +1,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-11-25 108,37 107,52 +0,79% 0,00% 461,75 455,83 +1,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-11-25 110,11 109,19 +0,84% 0,00% 666,76 660,12 +1,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-11-25 277095,00 274905,00 +0,80% +19,50% 9047,98 8901,14 +1,65% +36,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-11-25 1458,95 1447,48 +0,79% +20,11% 6216,44 6136,59 +1,30% +21,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-11-25 1016,79 1008,79 +0,79% 0,00% 4332,44 4276,77 +1,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-11-25 1480,55 1468,90 +0,79% +21,44% 6308,48 6227,40 +1,30% +23,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-11-25 15,76 15,63 +0,83% +20,86% 44,60 43,90 +1,59% +31,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-11-25 15,02 14,90 +0,81% +20,45% 60,11 59,42 +1,16% +42,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-11-25 981,20 976,23 +0,51% +5,11% 3926,86 3893,21 +0,86% +24,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-11-25 1442,20 1430,52 +0,82% +21,32% 5771,83 5704,91 +1,17% +43,47% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-11-25 19,37 18,99 +2,00% +18,40% 82,53 80,51 +2,52% +20,18% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-11-25 12,20 11,96 +2,01% 0,00% 48,83 47,70 +2,37% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-11-25 18,95 18,57 +2,05% +17,85% 80,74 78,73 +2,56% +19,62% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-11-25 10,56 10,37 +1,83% 0,00% 42,26 41,36 +2,19% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-11-25 22,77 22,49 +1,24% +2,89% 91,13 89,69 +1,60% +21,68% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-11-25 21,52 21,13 +1,85% +21,24% 91,69 89,58 +2,36% +23,06% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-11-25 20,45 20,08 +1,84% +20,65% 87,14 85,13 +2,36% +22,47% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-11-25 84,50 83,76 +0,88% -1,33% 360,05 355,10 +1,39% +0,15% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-11-25 89,38 89,16 +0,25% -16,29% 357,71 355,57 +0,60% -1,00% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-11-25 77,66 76,98 +0,88% -1,83% 330,90 326,36 +1,39% -0,36% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-11-25 82,15 81,95 +0,24% -16,71% 328,77 326,82 +0,60% -1,50% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-11-25 24,73 24,36 +1,52% +17,48% 105,37 103,27 +2,03% +19,25% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-11-25 12,80 12,61 +1,51% +16,58% 51,23 50,29 +1,87% +37,86% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-11-25 26,16 25,93 +0,89% -0,30% 104,69 103,41 +1,24% +17,90% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-11-25 23,67 23,32 +1,50% +16,89% 100,86 98,87 +2,01% +18,65% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-11-25 116,72 115,26 +1,27% +14,24% 497,33 488,64 +1,78% +15,96% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-11-25 11,49 11,35 +1,23% +13,76% 69,58 68,62 +1,40% +30,13% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-11-25 16,54 16,34 +1,22% +13,21% 66,19 65,16 +1,58% +33,88% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-11-25 123,46 122,69 +0,63% -3,08% 494,10 489,29 +0,98% +14,62% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-11-25 107,46 106,12 +1,26% +13,68% 457,88 449,90 +1,77% +15,39% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-11-25 39,33 38,56 +2,00% +29,46% 167,58 163,47 +2,51% +31,41% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-11-25 13,00 12,75 +1,96% +28,46% 78,72 77,08 +2,13% +46,94% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-11-25 14,29 14,01 +2,00% +28,28% 57,19 55,87 +2,36% +51,70% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-11-25 41,60 41,05 +1,34% +9,82% 166,49 163,71 +1,70% +29,87% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-11-25 37,23 36,51 +1,97% +28,78% 158,63 154,78 +2,49% +30,72% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-11-25 39,38 38,86 +1,34% +9,27% 157,60 154,97 +1,70% +29,22% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-11-25 11,62 11,44 +1,57% +14,03% 46,50 45,62 +1,93% +34,85% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-11-25 283,83 278,13 +2,05% +38,43% 1209,37 1179,13 +2,56% +40,52% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-11-25 276,45 270,91 +2,04% +37,88% 1177,93 1148,52 +2,56% +39,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-11-25 585,76 578,84 +1,20% +10,33% 2495,86 2453,99 +1,71% +11,99% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-11-25 208,20 205,70 +1,22% +10,93% 887,12 872,07 +1,73% +12,60% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-11-25 95,05 93,73 +1,41% -9,57% 405,00 397,37 +1,92% -8,21% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-11-25 201,28 200,25 +0,51% -17,57% 857,63 848,96 +1,02% -16,33% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-11-25 1956,22 1903,11 +2,79% +16,84% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-11-25 305,36 301,75 +1,20% +7,25% 1301,11 1279,27 +1,71% +8,86% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-11-25 193,16 190,88 +1,19% +9,51% 823,03 809,24 +1,71% +11,16% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-11-25 143,55 141,83 +1,21% +7,84% 611,65 601,29 +1,72% +9,47% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-11-25 151,92 150,10 +1,21% +10,09% 647,32 636,35 +1,72% +11,75% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-11-25 644,52 635,63 +1,40% -12,46% 2746,24 2694,75 +1,91% -11,14% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-11-25 88,45 87,23 +1,40% -10,25% 376,88 369,81 +1,91% -8,90% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-11-25 154,01 153,22 +0,52% -19,15% 656,22 649,58 +1,02% -17,93% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-11-25 187,30 186,35 +0,51% -18,19% 798,07 790,03 +1,02% -16,96% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-11-25 92,03 91,41 +0,68% -6,97% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-11-25 15,32 15,08 +1,59% +16,24% 65,28 63,93 +2,10% +17,99% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-11-25 20,16 19,80 +1,82% +28,90% 85,90 83,94 +2,33% +30,84% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-11-25 13,53 13,31 +1,65% +24,24% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-11-25 44,29 43,50 +1,82% +27,93% 188,72 184,42 +2,33% +29,86% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-11-25 15,33 15,12 +1,39% +13,14% 65,32 64,10 +1,90% +14,84% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-11-25 14,24 14,04 +1,42% +12,39% 60,68 59,52 +1,94% +14,08% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-11-25 14,97 14,73 +1,63% +17,97% 63,79 62,45 +2,14% +19,74% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-11-25 20,07 19,73 +1,72% +24,74% 85,52 83,65 +2,24% +26,61% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-11-25 15,85 15,75 +0,63% +13,78% 67,54 66,77 +1,14% +15,50% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-11-25 43,05 42,76 +0,68% +12,96% 183,43 181,28 +1,19% +14,66% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-11-25 14,71 14,47 +1,66% +21,27% 62,68 61,35 +2,17% +23,10% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-11-25 8,75 8,61 +1,63% +20,36% 37,28 36,50 +2,14% +22,17% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-11-25 12,98 12,91 +0,54% +6,13% 55,31 54,73 +1,05% +7,73% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-11-25 12,55 12,35 +1,62% +0,16% 49,32 48,35 +2,00% +12,75% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-11-25 19,26 19,16 +0,52% -3,17% 82,06 81,23 +1,03% -1,71% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-11-25 20,45 20,40 +0,25% -17,54% 81,84 81,36 +0,60% -2,48% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-11-25 17,72 17,63 +0,51% -3,64% 75,50 74,74 +1,02% -2,19% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-11-25 20,82 20,53 +1,41% +16,05% 88,71 87,04 +1,92% +17,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-11-25 19,72 19,48 +1,23% +11,54% 84,02 82,59 +1,74% +13,22% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-11-25 12,28 12,11 +1,40% +15,20% 52,32 51,34 +1,92% +16,93% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-11-25 18,72 18,48 +1,30% +10,77% 79,76 78,35 +1,81% +12,44% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-11-25 22,37 22,01 +1,64% +13,84% 95,32 93,31 +2,15% +15,56% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-11-25 23,72 23,41 +1,32% -3,10% 94,93 93,36 +1,68% +14,59% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-11-25 20,27 19,95 +1,60% +12,92% 86,37 84,58 +2,12% +14,62% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-11-25 15,42 15,23 +1,25% +8,67% 65,70 64,57 +1,76% +10,30% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-11-25 10,90 10,77 +1,21% +7,60% 43,62 42,95 +1,56% +27,25% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-11-25 10,43 10,33 +0,97% -7,54% 41,74 41,20 +1,33% +9,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-11-25 13,75 13,58 +1,25% +7,84% 58,59 57,57 +1,76% +9,47% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-11-25 10,22 10,12 +0,99% -8,26% 40,90 40,36 +1,35% +8,49% kup on-line
Generali Global Equities Fund EUR 2015-11-25 15,75 15,67 +0,51% +6,78% 67,11 66,43 +1,02% +8,39% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-11-25 8,82 8,85 -0,34% -17,26% 37,58 37,52 +0,16% -16,02% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-11-25 38,57 38,70 -0,34% -16,46% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-11-25 8,89 8,90 -0,11% -15,49% 37,88 37,73 +0,39% -14,22% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-11-25 41,48 41,51 -0,07% -14,65% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-11-25 37,61 36,82 +2,15% +12,07% 160,25 156,10 +2,66% +13,75% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-11-25 15,79 15,48 +2,00% +14,84% 67,28 65,63 +2,52% +16,57% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-11-25 43,76 42,92 +1,96% +14,77% 186,46 181,96 +2,47% +16,49% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-11-25 21,98 22,01 -0,14% -13,50% 93,65 93,31 +0,37% -12,20% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-11-25 35,54 34,96 +1,66% +2,13% 215,21 211,35 +1,82% +16,82% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-11-25 16,01 15,73 +1,78% +15,93% 68,22 66,69 +2,29% +17,68% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-11-25 11,83 11,63 +1,72% +15,08% 50,41 49,31 +2,23% +16,81% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-11-25 23,21 23,28 -0,30% -16,09% 98,90 98,70 +0,20% -14,82% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-11-25 43,20 42,52 +1,60% +9,53% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-11-25 55,05 54,31 +1,36% +16,63% 234,56 230,25 +1,87% +18,39% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-11-25 51,64 50,94 +1,37% +16,02% 220,03 215,96 +1,89% +17,77% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-11-25 69,67 68,93 +1,07% +17,31% 296,86 292,23 +1,58% +19,08% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-11-25 77,34 76,53 +1,06% +18,35% 329,54 324,45 +1,57% +20,13% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-11-25 302,31 299,14 +1,06% +19,53% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-11-25 119,98 118,71 +1,07% -16,73% 511,22 503,27 +1,58% -15,48% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-11-25 217,92 220,65 -1,24% +7,15% 928,53 935,45 -0,74% +8,76% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-25 237,86 246,50 -3,51% -11,65% 1013,50 1045,04 -3,02% -10,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-25 237,51 238,63 -0,47% -0,93% 1012,01 1011,67 +0,03% +0,57% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-11-25 240,97 241,12 -0,06% +0,95% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-11-25 151,08 153,12 -1,33% +9,04% 643,74 649,15 -0,83% +10,68% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-11-25 42,95 42,07 +2,09% +13,59% 171,89 167,78 +2,45% +34,33% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-11-25 103,80 101,65 +2,12% +15,18% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-11-25 33,07 32,61 +1,41% -2,68% 132,35 130,05 +1,77% +15,09% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-11-25 33,40 32,71 +2,11% +14,62% 142,31 138,67 +2,62% +16,34% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-11-25 29,01 28,42 +2,08% +12,09% 123,61 120,49 +2,59% +13,78% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-11-25 31,24 30,60 +2,09% +14,01% 133,11 129,73 +2,61% +15,73% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-11-25 60,02 59,14 +1,49% +13,16% 255,74 250,72 +2,00% +14,86% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-11-25 53,10 52,33 +1,47% +10,60% 226,25 221,85 +1,98% +12,27% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-11-25 56,99 56,15 +1,50% +12,61% 242,83 238,05 +2,01% +14,30% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-11-25 18,63 18,30 +1,80% +8,31% 79,38 77,58 +2,32% +9,94% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-11-25 17,35 17,04 +1,82% +7,76% 73,93 72,24 +2,33% +9,39% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-11-25 23,74 23,31 +1,84% +6,94% 95,01 92,96 +2,20% +26,46% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-11-25 12,18 11,96 +1,84% +4,01% 51,90 50,70 +2,35% +5,58% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-11-25 165,03 161,55 +2,15% +18,91% 703,18 684,89 +2,67% +20,70% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-11-25 157,37 154,03 +2,17% +18,20% 670,54 653,01 +2,68% +19,98% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-11-25 33,15 32,67 +1,47% +18,27% 141,25 138,50 +1,98% +20,05% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-11-25 26,68 26,29 +1,48% +15,45% 113,68 111,46 +2,00% +17,19% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-11-25 30,21 29,78 +1,44% +17,37% 128,72 126,25 +1,96% +19,13% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-11-25 5,49 5,41 +1,48% +0,18% 23,39 22,94 +1,99% +1,69% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-11-25 7,47 7,36 +1,49% 0,00% 29,90 29,35 +1,85% +18,26% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-11-25 5,12 5,04 +1,59% -6,91% 20,49 20,10 +1,95% +10,09% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-11-25 7,02 7,01 +0,14% -17,12% 29,91 29,72 +0,65% -15,87% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-11-25 1,55 1,55 0,00% -19,27% 6,60 6,57 +0,50% -18,06% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)