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 2015-12-02 246,92 246,15 +0,31% +23,89% 1053,14 1049,56 +0,34% +26,45% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-12-02 2548,37 2540,31 +0,32% +24,05% 10869,10 10831,60 +0,35% +26,61% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-12-02 2745,77 2737,08 +0,32% +24,99% 11711,00 11670,60 +0,35% +27,57% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-12-02 1842,66 1836,83 +0,32% +24,05% 7859,13 7832,06 +0,35% +26,61% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-12-02 2616,12 2607,80 +0,32% +24,07% 11158,00 11119,40 +0,35% +26,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-12-02 139,81 140,56 -0,53% +9,22% 596,30 599,33 -0,51% +11,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-12-02 9,56 9,61 -0,52% +10,39% 40,77 40,98 -0,49% +12,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-12-02 9,15 9,20 -0,54% +9,84% 39,03 39,23 -0,52% +12,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-12-02 11,30 11,36 -0,53% +9,28% 48,20 48,44 -0,50% +11,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-12-02 201,13 200,60 +0,26% +24,91% 857,84 855,34 +0,29% +27,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-12-02 135,45 135,09 +0,27% +24,08% 529,99 528,19 +0,34% +39,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-12-02 136,53 136,17 +0,26% +24,86% 828,86 823,80 +0,61% +44,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-12-02 13,54 13,51 +0,22% +23,99% 54,50 54,45 +0,08% +48,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-12-02 207,72 207,18 +0,26% +25,36% 885,95 883,39 +0,29% +27,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-12-02 197,38 196,87 +0,26% +24,43% 841,85 839,43 +0,29% +27,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-12-02 2121,08 2115,46 +0,27% +25,42% 9046,62 9020,11 +0,29% +28,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-12-02 2288,88 2282,80 +0,27% +26,48% 9762,30 9733,63 +0,29% +29,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-12-02 1056,14 1053,28 +0,27% 0,00% 4132,46 4118,22 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-12-02 1015,65 1012,91 +0,27% 0,00% 3974,04 3960,38 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-12-02 1037,67 1034,92 +0,27% 0,00% 4425,77 4412,80 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-12-02 1022,00 1019,27 +0,27% 0,00% 4358,93 4346,07 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-12-02 111,95 111,66 +0,26% 0,00% 477,48 476,11 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-12-02 111,95 111,66 +0,26% 0,00% 477,48 476,11 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-12-02 2137,75 2132,04 +0,27% +25,46% 9117,72 9090,81 +0,30% +28,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-12-02 1598,04 1593,78 +0,27% +26,86% 6815,80 6795,72 +0,30% +29,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-12-02 2039,02 2041,58 -0,13% +23,20% 5980,24 5923,03 +0,97% +27,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-12-02 154,23 153,52 +0,46% +18,11% 603,47 600,25 +0,54% +33,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-12-02 243,52 242,76 +0,31% +23,73% 1038,64 1035,10 +0,34% +26,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-12-02 230,24 229,52 +0,31% +22,97% 982,00 978,65 +0,34% +25,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-12-02 1637,33 1632,12 +0,32% +24,06% 6983,38 6959,20 +0,35% +26,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-12-02 1446,09 1441,52 +0,32% +24,92% 6167,72 6146,50 +0,35% +27,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-12-02 1079,26 1076,08 +0,30% 0,00% 4603,15 4588,30 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-12-02 2301,90 2294,58 +0,32% +25,36% 9817,83 9783,86 +0,35% +27,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-12-02 238,68 236,85 +0,77% +10,47% 1449,00 1432,90 +1,12% +27,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-12-02 1224,70 1220,65 +0,33% 0,00% 7435,03 7384,69 +0,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-12-02 1641,48 1628,99 +0,77% +10,48% 9965,26 9855,06 +1,12% +27,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-12-02 58345,00 58135,00 +0,36% +24,67% 801,43 796,22 +0,65% +25,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-12-02 723,24 719,80 +0,48% +19,85% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-02 3425,38 3410,65 +0,43% 0,00% 540,52 538,20 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-12-02 11,04 11,00 +0,36% 0,00% 44,43 44,33 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-12-02 147,03 146,42 +0,42% +21,40% 627,10 624,32 +0,44% +23,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-12-02 10,33 10,29 +0,39% 0,00% 41,58 41,47 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-02 3361,36 3346,98 +0,43% 0,00% 530,42 528,15 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-12-02 10,41 10,36 +0,48% 0,00% 29,71 29,59 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-12-02 147,57 146,95 +0,42% +21,72% 629,40 626,58 +0,45% +24,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-12-02 144,79 144,18 +0,42% +20,83% 617,54 614,77 +0,45% +23,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-12-02 1493,98 1487,65 +0,43% +21,88% 6371,97 6343,19 +0,45% +24,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-12-02 1006,24 1001,92 +0,43% 0,00% 4049,91 4038,14 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-12-02 1510,99 1504,58 +0,43% +22,89% 6444,52 6415,38 +0,45% +25,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-12-02 1492,28 1485,96 +0,43% +21,79% 6364,72 6335,98 +0,45% +24,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-12-02 1069,71 1065,14 +0,43% 0,00% 4185,56 4164,59 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-12-02 1043,95 1039,52 +0,43% 0,00% 4452,55 4432,41 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-12-02 103,35 102,91 +0,43% 0,00% 440,80 438,80 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-12-02 111,42 110,95 +0,42% 0,00% 475,22 473,08 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-12-02 113,44 112,46 +0,87% 0,00% 688,68 680,36 +1,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-12-02 285016,00 283782,00 +0,43% +21,32% 9318,32 9291,02 +0,29% +39,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-12-02 1500,27 1493,88 +0,43% +21,95% 6398,80 6369,75 +0,46% +24,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-12-02 1045,58 1041,13 +0,43% 0,00% 4459,50 4439,27 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-12-02 1522,47 1515,99 +0,43% +23,30% 6493,49 6464,03 +0,46% +25,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-12-02 16,18 16,13 +0,31% +22,95% 46,18 46,06 +0,25% +36,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-12-02 15,42 15,37 +0,33% +22,48% 62,06 61,95 +0,19% +47,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-12-02 1007,06 1002,55 +0,45% +6,85% 4053,22 4040,68 +0,31% +28,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-12-02 1480,81 1476,04 +0,32% +23,38% 5959,96 5949,03 +0,18% +48,15% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-12-02 19,63 19,54 +0,46% +19,04% 83,72 83,32 +0,49% +21,50% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-12-02 12,36 12,30 +0,49% 0,00% 49,75 49,57 +0,35% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-12-02 19,20 19,11 +0,47% +18,45% 81,89 81,48 +0,50% +20,89% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-12-02 10,77 10,71 +0,56% 0,00% 43,35 43,17 +0,42% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-12-02 23,23 23,20 +0,13% +4,64% 93,50 93,51 -0,01% +25,65% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-12-02 21,97 21,84 +0,60% +22,74% 93,70 93,12 +0,62% +25,27% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-12-02 20,87 20,75 +0,58% +22,12% 89,01 88,48 +0,61% +24,64% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-12-02 81,98 82,53 -0,67% -0,32% 349,65 351,90 -0,64% +1,74% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-12-02 86,68 87,68 -1,14% -15,03% 348,87 353,38 -1,28% +2,03% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-12-02 75,34 75,85 -0,67% -0,83% 321,33 323,42 -0,64% +1,22% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-12-02 79,67 80,58 -1,13% -15,44% 320,66 324,77 -1,27% +1,53% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-12-02 25,11 25,02 +0,36% +18,61% 107,10 106,68 +0,39% +21,06% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-12-02 12,99 12,94 +0,39% +17,56% 52,28 52,15 +0,25% +41,16% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-12-02 26,56 26,58 -0,08% +1,14% 106,90 107,13 -0,21% +21,45% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-12-02 24,04 23,95 +0,38% +18,02% 102,53 102,12 +0,40% +20,45% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-12-02 118,39 117,99 +0,34% +15,72% 504,94 503,10 +0,37% +18,11% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-12-02 11,66 11,62 +0,34% +15,33% 70,79 70,30 +0,69% +33,19% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-12-02 16,78 16,72 +0,36% +14,70% 67,54 67,39 +0,22% +37,72% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-12-02 125,19 125,36 -0,14% -1,35% 503,87 505,25 -0,27% +18,46% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-12-02 108,99 108,62 +0,34% +15,15% 464,85 463,14 +0,37% +17,53% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-12-02 40,31 39,96 +0,88% +31,26% 171,93 170,38 +0,90% +33,97% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-12-02 13,32 13,21 +0,83% +30,08% 80,86 79,92 +1,18% +50,23% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-12-02 14,64 14,51 +0,90% +29,90% 58,92 58,48 +0,76% +55,98% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-12-02 42,62 42,46 +0,38% +11,89% 171,54 171,13 +0,24% +34,36% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-12-02 38,16 37,83 +0,87% +30,60% 162,76 161,30 +0,90% +33,29% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-12-02 40,35 40,19 +0,40% +11,34% 162,40 161,98 +0,26% +33,69% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-12-02 11,82 11,78 +0,34% +16,34% 47,57 47,48 +0,20% +39,69% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-12-02 291,82 289,33 +0,86% +40,81% 1244,64 1233,67 +0,89% +43,72% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-12-02 284,22 281,79 +0,86% +40,25% 1212,23 1201,52 +0,89% +43,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-12-02 589,49 589,40 +0,02% +10,98% 2514,23 2513,14 +0,04% +13,27% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-12-02 209,53 209,38 +0,07% +11,55% 893,67 892,77 +0,10% +13,86% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-12-02 92,81 93,45 -0,68% -7,84% 395,84 398,46 -0,66% -5,94% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-12-02 201,27 201,66 -0,19% -18,75% 858,44 859,86 -0,17% -17,07% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-12-02 1966,64 1980,54 -0,70% +17,52% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-12-02 307,31 307,26 +0,02% +7,88% 1310,71 1310,13 +0,04% +10,11% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-12-02 194,36 194,33 +0,02% +10,16% 828,97 828,60 +0,04% +12,43% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-12-02 144,47 144,36 +0,08% +8,44% 616,18 615,54 +0,10% +10,68% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-12-02 152,87 152,76 +0,07% +10,71% 652,01 651,35 +0,10% +13,00% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-12-02 629,39 633,68 -0,68% -10,78% 2684,41 2701,95 -0,65% -8,93% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-12-02 86,36 86,95 -0,68% -8,53% 368,33 370,75 -0,65% -6,64% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-12-02 154,00 154,29 -0,19% -20,30% 656,83 657,88 -0,16% -18,66% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-12-02 187,26 187,63 -0,20% -19,36% 798,68 800,04 -0,17% -17,70% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-12-02 91,87 91,63 +0,26% -5,05% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-12-02 15,42 15,41 +0,06% +16,38% 65,77 65,71 +0,09% +18,78% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-12-02 20,48 20,37 +0,54% +29,95% 87,35 86,86 +0,57% +32,63% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-12-02 13,78 13,70 +0,58% +25,62% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-12-02 44,98 44,75 +0,51% +28,92% 191,84 190,81 +0,54% +31,58% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-12-02 15,52 15,52 0,00% +14,12% 66,19 66,18 +0,03% +16,47% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-12-02 14,41 14,41 0,00% +13,29% 61,46 61,44 +0,03% +15,63% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-12-02 15,08 15,08 0,00% +18,18% 64,32 64,30 +0,03% +20,62% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-12-02 20,34 20,31 +0,15% +25,48% 86,75 86,60 +0,18% +28,07% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-12-02 16,23 16,19 +0,25% +17,18% 69,22 69,03 +0,28% +19,60% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-12-02 44,06 43,96 +0,23% +16,28% 187,92 187,44 +0,26% +18,69% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-12-02 14,87 14,86 +0,07% +23,30% 63,42 63,36 +0,10% +25,85% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-12-02 8,84 8,84 0,00% +22,27% 37,70 37,69 +0,03% +24,79% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-12-02 13,29 13,21 +0,61% +12,82% 56,68 56,33 +0,63% +15,15% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-12-02 12,68 12,66 +0,16% +0,71% 49,61 49,50 +0,23% +13,43% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-12-02 18,89 19,00 -0,58% -1,20% 80,57 81,01 -0,55% +0,84% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-12-02 20,05 20,19 -0,69% -15,29% 80,70 81,37 -0,83% +1,71% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-12-02 17,38 17,48 -0,57% -1,70% 74,13 74,53 -0,54% +0,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-02 21,07 21,06 +0,05% +18,44% 89,87 89,80 +0,08% +20,88% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-02 19,78 19,82 -0,20% +11,81% 84,36 84,51 -0,17% +14,12% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-02 12,42 12,42 0,00% +17,50% 52,97 52,96 +0,03% +19,93% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-02 18,77 18,81 -0,21% +11,00% 80,06 80,20 -0,18% +13,29% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-12-02 22,54 22,56 -0,09% +15,29% 96,14 96,19 -0,06% +17,68% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-12-02 23,89 23,95 -0,25% -1,20% 96,15 96,53 -0,39% +18,64% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-12-02 20,42 20,44 -0,10% +14,40% 87,09 87,15 -0,07% +16,76% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-12-02 15,55 15,63 -0,51% +10,44% 66,32 66,64 -0,48% +12,72% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-12-02 10,99 11,05 -0,54% +9,35% 44,23 44,54 -0,68% +31,31% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-12-02 10,52 10,59 -0,66% -5,31% 42,34 42,68 -0,80% +13,70% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-12-02 13,86 13,93 -0,50% +9,57% 59,11 59,40 -0,47% +11,83% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-12-02 10,30 10,37 -0,68% -6,11% 41,46 41,80 -0,81% +12,74% kup on-line
Generali Global Equities Fund EUR 2015-12-02 15,77 15,87 -0,63% +5,84% 67,26 67,67 -0,60% +8,02% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-12-02 8,71 8,80 -1,02% -16,49% 37,15 37,52 -0,99% -14,77% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-12-02 38,12 38,50 -0,99% -15,81% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-12-02 8,77 8,95 -2,01% -13,08% 37,40 38,16 -1,98% -11,29% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-12-02 40,94 41,79 -2,03% -12,16% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-12-02 37,88 38,17 -0,76% +12,07% 161,56 162,75 -0,73% +14,39% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-12-02 15,94 15,95 -0,06% +15,26% 67,99 68,01 -0,03% +17,64% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-12-02 44,46 44,41 +0,11% +15,75% 189,63 189,36 +0,14% +18,14% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-12-02 22,01 22,07 -0,27% -15,15% 93,87 94,10 -0,24% -13,40% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-12-02 36,20 35,99 +0,58% +3,25% 219,77 217,73 +0,93% +19,24% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-12-02 16,21 16,20 +0,06% +17,12% 69,14 69,08 +0,09% +19,54% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-12-02 11,98 11,97 +0,08% +16,20% 51,10 51,04 +0,11% +18,60% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-12-02 23,33 23,22 +0,47% -17,00% 99,50 99,01 +0,50% -15,29% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-12-02 44,74 44,51 +0,52% +15,55% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-12-02 56,14 56,16 -0,04% +18,99% 239,44 239,46 -0,01% +21,45% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-12-02 52,66 52,67 -0,02% +18,36% 224,60 224,58 +0,01% +20,81% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-12-02 71,73 71,30 +0,60% +22,66% 305,94 304,02 +0,63% +25,19% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-12-02 79,63 79,15 +0,61% +23,76% 339,63 337,49 +0,63% +26,32% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-12-02 312,13 309,89 +0,72% +26,05% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-12-02 119,67 119,37 +0,25% -5,85% 510,40 508,98 +0,28% -3,90% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-12-02 223,79 224,47 -0,30% +11,99% 954,49 957,12 -0,27% +14,30% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-02 233,49 233,60 -0,05% -9,33% 995,86 996,05 -0,02% -7,46% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-02 233,38 230,71 +1,16% -1,42% 995,39 983,72 +1,19% +0,62% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-12-02 238,00 234,66 +1,42% +1,37% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-12-02 154,06 154,40 -0,22% +11,29% 657,08 658,35 -0,19% +13,59% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-12-02 43,41 43,66 -0,57% +14,21% 174,72 175,97 -0,71% +37,13% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-12-02 104,94 105,54 -0,57% +15,78% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-12-02 33,39 33,66 -0,80% -2,37% 134,39 135,66 -0,94% +17,23% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-12-02 33,76 33,95 -0,56% +15,22% 143,99 144,76 -0,53% +17,60% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-12-02 29,32 29,49 -0,58% +12,64% 125,05 125,74 -0,55% +14,97% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-12-02 31,58 31,76 -0,57% +14,67% 134,69 135,42 -0,54% +17,04% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-12-02 60,59 60,63 -0,07% +14,49% 258,42 258,52 -0,04% +16,86% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-12-02 53,61 53,64 -0,06% +11,90% 228,65 228,72 -0,03% +14,21% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-02 57,52 57,56 -0,07% +13,92% 245,33 245,43 -0,04% +16,28% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-12-02 18,71 18,80 -0,48% +9,35% 79,80 80,16 -0,45% +11,61% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-12-02 17,43 17,51 -0,46% +8,87% 74,34 74,66 -0,43% +11,12% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-12-02 23,85 23,96 -0,46% +8,07% 95,99 96,57 -0,60% +29,76% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-12-02 12,24 12,29 -0,41% +5,15% 52,20 52,40 -0,38% +7,33% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-12-02 167,02 167,59 -0,34% +20,31% 712,36 714,59 -0,31% +22,80% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-12-02 159,16 159,73 -0,36% +19,52% 678,83 681,07 -0,33% +21,98% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-12-02 33,84 33,99 -0,44% +22,08% 144,33 144,93 -0,41% +24,60% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-12-02 27,23 27,35 -0,44% +19,17% 116,14 116,62 -0,41% +21,63% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-12-02 30,84 30,97 -0,42% +21,18% 131,54 132,05 -0,39% +23,68% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-12-02 5,60 5,59 +0,18% +2,19% 23,88 23,84 +0,21% +4,30% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-12-02 7,61 7,60 +0,13% +1,87% 30,63 30,63 -0,01% +22,33% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-12-02 5,18 5,20 -0,38% -5,65% 20,85 20,96 -0,52% +13,30% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-12-02 6,96 6,95 +0,14% -16,25% 29,69 29,63 +0,17% -14,52% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-12-02 1,53 1,53 0,00% -19,05% 6,53 6,52 +0,03% -17,38% 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)