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 2015-11-30 245,35 243,70 +0,68% +23,84% 1047,45 1042,13 +0,51% +26,46% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-11-30 2532,05 2514,81 +0,69% +24,01% 10809,80 10754,10 +0,52% +26,64% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-11-30 2728,19 2709,61 +0,69% +24,95% 11647,20 11587,10 +0,52% +27,60% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-11-30 1830,86 1818,40 +0,69% +24,01% 7816,31 7776,02 +0,52% +26,63% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-11-30 2599,32 2581,56 +0,69% +24,03% 11097,00 11039,50 +0,52% +26,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-11-30 140,39 139,90 +0,35% +10,00% 599,35 598,25 +0,18% +12,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-11-30 9,60 9,57 +0,31% +11,24% 40,98 40,92 +0,15% +13,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-11-30 9,19 9,16 +0,33% +10,59% 39,23 39,17 +0,16% +12,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-11-30 11,35 11,31 +0,35% +10,09% 48,46 48,37 +0,19% +12,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-11-30 200,60 198,91 +0,85% +25,16% 856,40 850,60 +0,68% +27,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-11-30 135,08 133,91 +0,87% +24,31% 529,13 527,66 +0,28% +40,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-11-30 136,20 135,05 +0,85% +25,14% 826,00 820,68 +0,65% +43,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-11-30 13,51 13,39 +0,90% +24,29% 54,49 53,96 +0,98% +49,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-11-30 207,18 205,44 +0,85% +25,62% 884,49 878,52 +0,68% +28,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-11-30 196,88 195,23 +0,85% +24,68% 840,52 834,86 +0,68% +27,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-11-30 2115,45 2097,51 +0,86% +25,69% 9031,28 8969,58 +0,69% +28,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-11-30 2282,80 2263,43 +0,86% +26,75% 9745,73 9679,11 +0,69% +29,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-11-30 1053,20 1044,06 +0,88% 0,00% 4125,60 4114,01 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-11-30 1012,83 1004,04 +0,88% 0,00% 3967,46 3956,32 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-11-30 1034,92 1026,14 +0,86% 0,00% 4418,28 4388,08 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-11-30 1019,27 1010,60 +0,86% 0,00% 4351,47 4321,63 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-11-30 111,66 110,71 +0,86% 0,00% 476,70 473,43 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-11-30 111,66 110,71 +0,86% 0,00% 476,70 473,43 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-11-30 2132,03 2113,89 +0,86% +25,72% 9102,06 9039,63 +0,69% +28,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-11-30 1593,77 1580,21 +0,86% +27,13% 6804,12 6757,45 +0,69% +29,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-11-30 2057,51 2043,71 +0,68% +25,66% 5977,07 5946,17 +0,52% +26,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-11-30 153,23 152,13 +0,72% +18,05% 600,23 599,45 +0,13% +32,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-11-30 241,97 240,34 +0,68% +23,68% 1033,02 1027,77 +0,51% +26,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-11-30 228,78 227,26 +0,67% +22,91% 976,71 971,83 +0,50% +25,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-11-30 1626,82 1615,71 +0,69% +24,03% 6945,22 6909,26 +0,52% +26,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-11-30 1436,84 1427,06 +0,69% +24,89% 6134,16 6102,54 +0,52% +27,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-11-30 1072,73 1065,58 +0,67% 0,00% 4579,70 4556,74 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-11-30 2287,13 2271,50 +0,69% +25,33% 9764,22 9713,62 +0,52% +27,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-11-30 237,01 235,09 +0,82% +10,29% 1437,37 1428,62 +0,61% +26,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-11-30 1216,72 1208,47 +0,68% 0,00% 7378,92 7343,75 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-11-30 1629,98 1616,64 +0,83% +10,32% 9885,18 9824,16 +0,62% +26,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-11-30 57935,40 57544,30 +0,68% +24,53% 793,25 787,61 +0,72% +25,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-11-30 718,40 713,36 +0,71% +19,77% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-11-30 3400,85 3376,76 +0,71% 0,00% 536,99 534,20 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-11-30 10,97 10,89 +0,73% 0,00% 44,25 43,88 +0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-11-30 146,04 145,02 +0,70% +21,47% 623,47 620,15 +0,54% +24,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-11-30 10,26 10,19 +0,69% 0,00% 41,38 41,06 +0,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-11-30 3337,39 3313,81 +0,71% 0,00% 526,97 524,25 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-11-30 10,33 10,26 +0,68% 0,00% 29,52 29,36 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-11-30 146,57 145,55 +0,70% +21,78% 625,74 622,41 +0,53% +24,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-11-30 143,81 142,82 +0,69% +20,88% 613,95 610,74 +0,53% +23,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-11-30 1483,78 1473,33 +0,71% +21,95% 6334,55 6300,40 +0,54% +24,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-11-30 999,20 992,22 +0,70% 0,00% 4030,07 3998,45 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-11-30 1500,66 1490,09 +0,71% +22,96% 6406,62 6372,07 +0,54% +25,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-11-30 1482,09 1471,67 +0,71% +21,85% 6327,34 6293,30 +0,54% +24,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-11-30 1062,30 1054,63 +0,73% 0,00% 4161,24 4155,66 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-11-30 1036,81 1029,54 +0,71% 0,00% 4426,35 4402,62 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-11-30 102,64 101,92 +0,71% 0,00% 438,19 435,84 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-11-30 110,66 109,89 +0,70% 0,00% 472,43 469,92 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-11-30 112,60 111,65 +0,85% 0,00% 682,87 678,49 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-11-30 282996,00 280963,00 +0,72% +21,40% 9310,27 9236,94 +0,79% +39,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-11-30 1489,99 1479,45 +0,71% +22,02% 6361,07 6326,57 +0,55% +24,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-11-30 1038,42 1031,08 +0,71% 0,00% 4433,22 4409,21 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-11-30 1512,04 1501,35 +0,71% +23,37% 6455,20 6420,22 +0,54% +25,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-11-30 16,07 15,97 +0,63% +22,86% 45,93 45,70 +0,51% +35,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-11-30 15,32 15,22 +0,66% +22,46% 61,79 61,33 +0,74% +47,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-11-30 997,97 991,55 +0,65% +6,45% 4025,11 3995,75 +0,73% +28,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-11-30 1471,08 1461,17 +0,68% +23,32% 5933,31 5888,22 +0,77% +48,35% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-11-30 19,55 19,52 +0,15% +18,63% 83,46 83,47 -0,01% +21,14% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-11-30 12,31 12,29 +0,16% 0,00% 49,65 49,53 +0,25% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-11-30 19,12 19,10 +0,10% +18,02% 81,63 81,68 -0,06% +20,52% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-11-30 10,71 10,65 +0,56% 0,00% 43,20 42,92 +0,65% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-11-30 23,11 22,98 +0,57% +3,49% 93,21 92,60 +0,65% +24,50% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-11-30 21,85 21,72 +0,60% +21,93% 93,28 92,88 +0,43% +24,51% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-11-30 20,76 20,64 +0,58% +21,33% 88,63 88,26 +0,41% +23,90% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-11-30 83,07 83,25 -0,22% -1,19% 354,64 356,00 -0,38% +0,90% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-11-30 87,89 88,07 -0,20% -16,14% 354,49 354,90 -0,12% +0,89% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-11-30 76,35 76,51 -0,21% -1,67% 325,95 327,18 -0,38% +0,41% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-11-30 80,77 80,95 -0,22% -16,56% 325,77 326,21 -0,14% +0,38% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-11-30 24,99 24,91 +0,32% +18,16% 106,69 106,52 +0,15% +20,66% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-11-30 12,93 12,88 +0,39% +17,12% 52,15 51,90 +0,48% +40,89% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-11-30 26,44 26,35 +0,34% +0,27% 106,64 106,19 +0,43% +20,62% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-11-30 23,92 23,84 +0,34% +17,54% 102,12 101,95 +0,17% +20,03% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-11-30 117,85 117,66 +0,16% +15,20% 503,12 503,15 0,00% +17,64% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-11-30 11,60 11,58 +0,17% +14,74% 70,35 70,37 -0,03% +31,68% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-11-30 16,70 16,67 +0,18% +14,15% 67,36 67,18 +0,27% +37,32% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-11-30 124,68 124,48 +0,16% -2,23% 502,87 501,63 +0,25% +17,62% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-11-30 108,50 108,32 +0,17% +14,63% 463,21 463,21 0,00% +17,06% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-11-30 40,01 39,63 +0,96% +30,58% 170,81 169,47 +0,79% +33,35% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-11-30 13,22 13,10 +0,92% +29,48% 80,17 79,61 +0,71% +48,60% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-11-30 14,53 14,39 +0,97% +29,27% 58,60 57,99 +1,06% +55,51% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-11-30 42,33 41,92 +0,98% +10,81% 170,73 168,93 +1,07% +33,30% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-11-30 37,88 37,52 +0,96% +29,95% 161,72 160,45 +0,79% +32,70% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-11-30 40,07 39,69 +0,96% +10,26% 161,61 159,94 +1,04% +32,64% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-11-30 11,78 11,74 +0,34% +15,60% 47,51 47,31 +0,43% +39,07% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-11-30 288,66 286,34 +0,81% +39,69% 1232,35 1224,48 +0,64% +42,65% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-11-30 281,14 278,89 +0,81% +39,13% 1200,24 1192,62 +0,64% +42,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-11-30 592,14 590,31 +0,31% +11,65% 2527,96 2524,34 +0,14% +14,01% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-11-30 210,48 209,69 +0,38% +12,17% 898,58 896,70 +0,21% +14,55% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-11-30 93,51 93,88 -0,39% -8,86% 399,21 401,46 -0,56% -6,93% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-11-30 196,97 196,46 +0,26% -21,72% 840,90 840,12 +0,09% -20,06% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-11-30 1999,10 1986,85 +0,62% +18,38% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-11-30 308,69 307,73 +0,31% +8,54% 1317,86 1315,95 +0,15% +10,83% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-11-30 195,24 194,65 +0,30% +10,81% 833,52 832,38 +0,14% +13,16% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-11-30 145,13 144,58 +0,38% +9,05% 619,59 618,27 +0,21% +11,36% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-11-30 153,57 153,00 +0,37% +11,32% 655,62 654,27 +0,21% +13,68% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-11-30 634,13 636,62 -0,39% -11,76% 2707,23 2722,38 -0,56% -9,89% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-11-30 87,01 87,36 -0,40% -9,54% 371,46 373,58 -0,57% -7,63% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-11-30 150,71 150,32 +0,26% -23,21% 643,41 642,81 +0,09% -21,59% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-11-30 183,27 182,81 +0,25% -22,31% 782,42 781,75 +0,09% -20,66% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-11-30 90,94 91,19 -0,27% -7,89% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-11-30 15,46 15,42 +0,26% +16,50% 66,00 65,94 +0,09% +18,97% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-11-30 20,43 20,28 +0,74% +29,80% 87,22 86,72 +0,57% +32,54% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-11-30 13,71 13,63 +0,59% +24,98% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-11-30 44,88 44,56 +0,72% +28,82% 191,60 190,55 +0,55% +31,54% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-11-30 15,53 15,44 +0,58% +14,19% 66,30 66,03 +0,42% +16,61% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-11-30 14,42 14,34 +0,56% +13,36% 61,56 61,32 +0,39% +15,76% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-11-30 15,17 15,09 +0,53% +19,07% 64,76 64,53 +0,36% +21,59% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-11-30 20,41 20,31 +0,49% +25,75% 87,13 86,85 +0,33% +28,42% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-11-30 16,14 16,02 +0,75% +16,12% 68,90 68,51 +0,58% +18,57% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-11-30 43,81 43,51 +0,69% +15,23% 187,03 186,06 +0,52% +17,67% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-11-30 14,94 14,86 +0,54% +22,26% 63,78 63,55 +0,37% +24,85% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-11-30 8,88 8,84 +0,45% +21,31% 37,91 37,80 +0,29% +23,88% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-11-30 13,22 13,04 +1,38% +11,19% 56,44 55,76 +1,21% +13,54% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-11-30 12,65 12,66 -0,08% +0,24% 49,55 49,89 -0,67% +12,92% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-11-30 19,02 18,98 +0,21% -2,66% 81,20 81,16 +0,04% -0,60% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-11-30 20,09 20,11 -0,10% -17,36% 81,03 81,04 -0,01% -0,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-11-30 17,50 17,46 +0,23% -3,15% 74,71 74,66 +0,06% -1,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-11-30 21,12 21,03 +0,43% +18,25% 90,17 89,93 +0,26% +20,76% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-11-30 19,96 19,89 +0,35% +12,51% 85,21 85,06 +0,19% +14,90% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-11-30 12,45 12,40 +0,40% +17,34% 53,15 53,03 +0,24% +19,83% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-11-30 18,94 18,87 +0,37% +11,67% 80,86 80,69 +0,20% +14,04% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-11-30 22,56 22,50 +0,27% +15,28% 96,31 96,22 +0,10% +17,72% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-11-30 23,81 23,81 0,00% -2,10% 96,03 95,95 +0,09% +17,77% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-11-30 20,44 20,39 +0,25% +14,45% 87,26 87,19 +0,08% +16,87% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-11-30 15,62 15,51 +0,71% +10,54% 66,68 66,33 +0,54% +12,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-11-30 11,04 10,96 +0,73% +9,52% 44,53 44,17 +0,82% +31,75% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-11-30 10,52 10,47 +0,48% -6,07% 42,43 42,19 +0,56% +12,99% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-11-30 13,93 13,83 +0,72% +9,77% 59,47 59,14 +0,56% +12,10% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-11-30 10,30 10,25 +0,49% -6,87% 41,54 41,31 +0,57% +12,03% kup on-line
Generali Global Equities Fund EUR 2015-11-30 15,78 15,79 -0,06% +5,84% 67,37 67,52 -0,23% +8,08% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-11-30 8,71 8,73 -0,23% -18,14% 37,18 37,33 -0,39% -16,41% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-11-30 38,14 38,18 -0,10% -17,37% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-11-30 8,88 8,85 +0,34% -10,84% 37,91 37,85 +0,17% -8,96% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-11-30 41,47 41,30 +0,41% -9,93% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-11-30 38,18 37,96 +0,58% +13,03% 163,00 162,33 +0,41% +15,42% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-11-30 16,00 15,93 +0,44% +15,61% 68,31 68,12 +0,27% +18,05% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-11-30 44,40 44,11 +0,66% +16,57% 189,55 188,63 +0,49% +19,03% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-11-30 21,39 21,52 -0,60% -19,37% 91,32 92,03 -0,77% -17,67% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-11-30 35,80 35,76 +0,11% +2,90% 217,11 217,31 -0,09% +18,10% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-11-30 16,23 16,18 +0,31% +17,10% 69,29 69,19 +0,14% +19,58% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-11-30 11,99 11,96 +0,25% +16,18% 51,19 51,14 +0,08% +18,64% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-11-30 22,79 22,61 +0,80% -21,20% 97,30 96,69 +0,63% -19,53% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-11-30 44,22 43,87 +0,80% +13,27% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-11-30 55,98 55,60 +0,68% +18,10% 238,99 237,76 +0,52% +20,60% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-11-30 52,51 52,16 +0,67% +17,47% 224,18 223,05 +0,50% +19,96% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-11-30 70,83 70,05 +1,11% +21,31% 302,39 299,56 +0,95% +23,87% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-11-30 78,63 77,77 +1,11% +22,40% 335,69 332,57 +0,94% +24,99% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-11-30 308,15 304,17 +1,31% +24,03% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-11-30 118,97 120,07 -0,92% -13,48% 507,91 513,46 -1,08% -11,64% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-11-30 222,66 223,38 -0,32% +9,96% 950,58 955,24 -0,49% +12,29% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-30 235,73 238,09 -0,99% -10,21% 1006,38 1018,14 -1,16% -8,31% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-30 234,28 237,25 -1,25% -2,40% 1000,19 1014,55 -1,42% -0,34% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-11-30 238,17 241,42 -1,35% +0,02% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-11-30 154,01 154,17 -0,10% +10,81% 657,50 659,28 -0,27% +13,16% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-11-30 43,73 43,52 +0,48% +15,05% 176,38 175,38 +0,57% +38,40% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-11-30 105,70 105,20 +0,48% +16,63% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-11-30 33,62 33,47 +0,45% -2,15% 135,60 134,88 +0,54% +17,71% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-11-30 34,00 33,85 +0,44% +16,08% 145,15 144,75 +0,28% +18,54% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-11-30 29,54 29,40 +0,48% +13,53% 126,11 125,72 +0,31% +15,93% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-11-30 31,81 31,66 +0,47% +15,50% 135,80 135,39 +0,31% +17,95% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-11-30 60,49 60,42 +0,12% +14,63% 258,24 258,37 -0,05% +17,06% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-11-30 53,52 53,46 +0,11% +12,04% 228,49 228,61 -0,05% +14,41% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-11-30 57,43 57,36 +0,12% +14,06% 245,18 245,29 -0,04% +16,48% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-11-30 18,79 18,77 +0,11% +10,01% 80,22 80,27 -0,06% +12,34% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-11-30 17,50 17,48 +0,11% +9,44% 74,71 74,75 -0,05% +11,76% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-11-30 23,94 23,92 +0,08% +8,62% 96,56 96,39 +0,17% +30,67% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-11-30 12,29 12,27 +0,16% +5,67% 52,47 52,47 0,00% +7,91% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-11-30 167,45 165,97 +0,89% +20,75% 714,88 709,74 +0,72% +23,31% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-11-30 159,71 158,33 +0,87% +20,06% 681,83 677,07 +0,70% +22,61% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-11-30 33,84 33,63 +0,62% +21,25% 144,47 143,81 +0,46% +23,81% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-11-30 27,23 27,06 +0,63% +18,34% 116,25 115,72 +0,46% +20,84% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-11-30 30,84 30,65 +0,62% +20,37% 131,66 131,07 +0,45% +22,92% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-11-30 5,56 5,54 +0,36% +1,46% 23,74 23,69 +0,19% +3,61% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-11-30 7,56 7,53 +0,40% +1,34% 30,49 30,34 +0,49% +21,91% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-11-30 5,15 5,15 0,00% -6,36% 20,77 20,75 +0,09% +12,64% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-11-30 6,97 7,00 -0,43% -16,53% 29,76 29,93 -0,59% -14,76% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-11-30 1,53 1,54 -0,65% -19,47% 6,53 6,59 -0,81% -17,77% 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)