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 2015-12-03 248,00 246,92 +0,44% +24,12% 1061,81 1053,14 +0,82% +27,68% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-12-03 2559,54 2548,37 +0,44% +24,28% 10958,70 10869,10 +0,82% +27,85% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-12-03 2757,80 2745,77 +0,44% +25,22% 11807,50 11711,00 +0,82% +28,82% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-12-03 1850,73 1842,66 +0,44% +24,28% 7923,90 7859,13 +0,82% +27,84% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-12-03 2627,60 2616,12 +0,44% +24,30% 11250,10 11158,00 +0,83% +27,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-12-03 140,05 139,81 +0,17% +9,02% 599,62 596,30 +0,56% +12,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-12-03 9,58 9,56 +0,21% +10,24% 41,02 40,77 +0,59% +13,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-12-03 9,17 9,15 +0,22% +9,69% 39,26 39,03 +0,60% +12,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-12-03 11,32 11,30 +0,18% +9,06% 48,47 48,20 +0,56% +12,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-12-03 202,16 201,13 +0,51% +25,41% 865,55 857,84 +0,90% +29,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-12-03 136,08 135,45 +0,47% +24,52% 534,50 529,99 +0,85% +41,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-12-03 137,24 136,53 +0,52% +25,37% 831,99 828,86 +0,38% +44,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-12-03 13,61 13,54 +0,52% +24,52% 54,86 54,50 +0,66% +49,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-12-03 208,80 207,72 +0,52% +25,87% 893,98 885,95 +0,91% +29,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-12-03 198,40 197,38 +0,52% +24,93% 849,45 841,85 +0,90% +28,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-12-03 2132,08 2121,08 +0,52% +25,93% 9128,50 9046,62 +0,91% +29,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-12-03 2300,74 2288,88 +0,52% +26,99% 9850,62 9762,30 +0,90% +30,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-12-03 1061,09 1056,14 +0,47% 0,00% 4167,75 4132,46 +0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-12-03 1020,41 1015,65 +0,47% 0,00% 4007,97 3974,04 +0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-12-03 1043,05 1037,67 +0,52% 0,00% 4465,82 4425,77 +0,90% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-12-03 1027,30 1022,00 +0,52% 0,00% 4398,38 4358,93 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-12-03 112,53 111,95 +0,52% 0,00% 481,80 477,48 +0,90% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-12-03 112,53 111,95 +0,52% 0,00% 481,80 477,48 +0,90% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-12-03 2148,84 2137,75 +0,52% +25,96% 9200,26 9117,72 +0,91% +29,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-12-03 1606,34 1598,04 +0,52% +27,38% 6877,54 6815,80 +0,91% +31,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-12-03 2040,68 2039,02 +0,08% +23,11% 6029,80 5980,24 +0,83% +28,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-12-03 154,77 154,23 +0,35% +18,39% 607,91 603,47 +0,73% +34,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-12-03 244,58 243,52 +0,44% +23,96% 1047,17 1038,64 +0,82% +27,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-12-03 231,24 230,24 +0,43% +23,19% 990,05 982,00 +0,82% +26,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-12-03 1644,52 1637,33 +0,44% +24,29% 7041,01 6983,38 +0,83% +27,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-12-03 1452,43 1446,09 +0,44% +25,16% 6218,58 6167,72 +0,82% +28,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-12-03 1083,53 1079,26 +0,40% 0,00% 4639,13 4603,15 +0,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-12-03 2312,01 2301,90 +0,44% +25,60% 9898,87 9817,83 +0,83% +29,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-12-03 240,32 238,68 +0,69% +11,50% 1456,89 1449,00 +0,54% +28,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-12-03 1230,23 1224,70 +0,45% 0,00% 7458,02 7435,03 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-12-03 1652,74 1641,48 +0,69% +11,51% 10019,40 9965,26 +0,54% +28,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-12-03 58591,60 58345,00 +0,42% +24,86% 803,94 801,43 +0,31% +26,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-12-03 726,27 723,24 +0,42% +20,21% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-03 3440,28 3425,38 +0,43% 0,00% 544,94 540,52 +0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-12-03 11,09 11,04 +0,45% 0,00% 44,70 44,43 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-12-03 147,67 147,03 +0,44% +21,74% 632,25 627,10 +0,82% +25,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-12-03 10,38 10,33 +0,48% 0,00% 41,84 41,58 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-03 3375,89 3361,36 +0,43% 0,00% 534,74 530,42 +0,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-12-03 10,45 10,41 +0,38% 0,00% 29,88 29,71 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-12-03 148,21 147,57 +0,43% +22,05% 634,56 629,40 +0,82% +25,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-12-03 145,41 144,79 +0,43% +21,15% 622,57 617,54 +0,81% +24,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-12-03 1500,51 1493,98 +0,44% +22,22% 6424,43 6371,97 +0,82% +25,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-12-03 1010,53 1006,24 +0,43% 0,00% 4072,94 4049,91 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-12-03 1517,59 1510,99 +0,44% +23,24% 6497,56 6444,52 +0,82% +26,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-12-03 1498,79 1492,28 +0,44% +22,13% 6417,07 6364,72 +0,82% +25,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-12-03 1073,68 1069,71 +0,37% 0,00% 4217,20 4185,56 +0,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-12-03 1048,49 1043,95 +0,43% 0,00% 4489,11 4452,55 +0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-12-03 103,80 103,35 +0,44% 0,00% 444,42 440,80 +0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-12-03 111,91 111,42 +0,44% 0,00% 479,14 475,22 +0,83% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-12-03 114,22 113,44 +0,69% 0,00% 692,44 688,68 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-12-03 286190,00 285016,00 +0,41% +21,66% 9369,57 9318,32 +0,55% +41,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-12-03 1506,84 1500,27 +0,44% +22,29% 6451,54 6398,80 +0,82% +25,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-12-03 1050,16 1045,58 +0,44% 0,00% 4496,26 4459,50 +0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-12-03 1529,14 1522,47 +0,44% +23,64% 6547,01 6493,49 +0,82% +27,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-12-03 16,25 16,18 +0,43% +23,20% 46,47 46,18 +0,63% +37,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-12-03 15,49 15,42 +0,45% +22,74% 62,43 62,06 +0,60% +47,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-12-03 1006,99 1007,06 -0,01% +7,51% 4058,67 4053,22 +0,13% +29,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-12-03 1487,15 1480,81 +0,43% +23,65% 5993,96 5959,96 +0,57% +48,92% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-12-03 19,12 19,63 -2,60% +15,25% 81,86 83,72 -2,22% +18,56% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-12-03 12,04 12,36 -2,59% 0,00% 48,53 49,75 -2,45% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-12-03 18,70 19,20 -2,60% +14,65% 80,06 81,89 -2,23% +17,95% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-12-03 10,51 10,77 -2,41% 0,00% 42,36 43,35 -2,28% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-12-03 23,19 23,23 -0,17% +4,74% 93,47 93,50 -0,03% +26,15% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-12-03 21,43 21,97 -2,46% +19,19% 91,75 93,70 -2,08% +22,61% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-12-03 20,36 20,87 -2,44% +18,58% 87,17 89,01 -2,07% +21,98% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-12-03 79,82 81,98 -2,63% -3,85% 341,75 349,65 -2,26% -1,09% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-12-03 86,37 86,68 -0,36% -15,52% 348,11 348,87 -0,22% +1,74% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-12-03 73,36 75,34 -2,63% -4,33% 314,09 321,33 -2,25% -1,58% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-12-03 79,37 79,67 -0,38% -15,95% 319,90 320,66 -0,24% +1,23% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-12-03 24,38 25,11 -2,91% +14,19% 104,38 107,10 -2,53% +17,47% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-12-03 12,61 12,99 -2,93% +13,20% 50,82 52,28 -2,79% +36,33% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-12-03 26,38 26,56 -0,68% +0,34% 106,33 106,90 -0,54% +20,85% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-12-03 23,33 24,04 -2,95% +13,58% 99,89 102,53 -2,58% +16,84% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-12-03 114,75 118,39 -3,07% +11,56% 491,30 504,94 -2,70% +14,76% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-12-03 11,30 11,66 -3,09% +11,11% 68,50 70,79 -3,22% +28,14% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-12-03 16,26 16,78 -3,10% +10,54% 65,54 67,54 -2,96% +33,13% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-12-03 124,16 125,19 -0,82% -1,98% 500,43 503,87 -0,68% +18,05% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-12-03 105,64 108,99 -3,07% +11,00% 452,30 464,85 -2,70% +14,19% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-12-03 39,27 40,31 -2,58% +26,88% 168,13 171,93 -2,21% +30,53% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-12-03 12,98 13,32 -2,55% +25,90% 78,69 80,86 -2,69% +45,19% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-12-03 14,26 14,64 -2,60% +25,64% 57,47 58,92 -2,46% +51,31% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-12-03 42,49 42,62 -0,31% +11,49% 171,26 171,54 -0,16% +34,28% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-12-03 37,17 38,16 -2,59% +26,26% 159,14 162,76 -2,22% +29,88% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-12-03 40,22 40,35 -0,32% +10,92% 162,11 162,40 -0,18% +33,59% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-12-03 11,49 11,82 -2,79% +12,43% 46,31 47,57 -2,65% +35,40% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-12-03 285,49 291,82 -2,17% +36,91% 1222,33 1244,64 -1,79% +40,84% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-12-03 278,05 284,22 -2,17% +36,37% 1190,47 1212,23 -1,80% +40,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-12-03 570,86 589,49 -3,16% +7,02% 2444,14 2514,23 -2,79% +10,09% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-12-03 202,86 209,53 -3,18% +7,57% 868,54 893,67 -2,81% +10,66% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-12-03 90,13 92,81 -2,89% -11,98% 385,89 395,84 -2,51% -9,46% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-12-03 192,83 201,27 -4,19% -22,35% 825,60 858,44 -3,82% -20,12% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-12-03 1919,87 1966,64 -2,38% +15,10% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-12-03 297,59 307,31 -3,16% +4,03% 1274,13 1310,71 -2,79% +7,02% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-12-03 188,21 194,36 -3,16% +6,22% 805,82 828,97 -2,79% +9,27% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-12-03 139,87 144,47 -3,18% +4,57% 598,85 616,18 -2,81% +7,57% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-12-03 148,00 152,87 -3,19% +6,75% 633,66 652,01 -2,81% +9,82% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-12-03 611,22 629,39 -2,89% -14,78% 2616,94 2684,41 -2,51% -12,34% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-12-03 83,86 86,36 -2,89% -12,65% 359,05 368,33 -2,52% -10,14% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-12-03 147,54 154,00 -4,19% -23,83% 631,69 656,83 -3,83% -21,65% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-12-03 179,41 187,26 -4,19% -22,93% 768,14 798,68 -3,82% -20,72% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-12-03 91,11 91,87 -0,83% -6,11% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-12-03 14,98 15,42 -2,85% +12,72% 64,14 65,77 -2,48% +15,95% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-12-03 19,93 20,48 -2,69% +25,82% 85,33 87,35 -2,31% +29,43% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-12-03 13,50 13,78 -2,03% +22,95% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-12-03 43,78 44,98 -2,67% +24,91% 187,44 191,84 -2,29% +28,49% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-12-03 15,07 15,52 -2,90% +10,40% 64,52 66,19 -2,53% +13,57% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-12-03 13,99 14,41 -2,91% +9,55% 59,90 61,46 -2,54% +12,70% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-12-03 14,63 15,08 -2,98% +14,48% 62,64 64,32 -2,61% +17,76% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-12-03 19,76 20,34 -2,85% +21,53% 84,60 86,75 -2,48% +25,01% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-12-03 15,94 16,23 -1,79% +14,35% 68,25 69,22 -1,41% +17,63% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-12-03 43,28 44,06 -1,77% +13,51% 185,30 187,92 -1,39% +16,77% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-12-03 14,56 14,87 -2,08% +19,64% 62,34 63,42 -1,71% +23,07% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-12-03 8,66 8,84 -2,04% +18,79% 37,08 37,70 -1,66% +22,20% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-12-03 13,07 13,29 -1,66% +10,11% 55,96 56,68 -1,28% +13,27% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-12-03 12,45 12,68 -1,81% -1,58% 48,90 49,61 -1,44% +11,83% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-12-03 18,52 18,89 -1,96% -3,74% 79,29 80,57 -1,58% -0,98% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-12-03 20,27 20,05 +1,10% -14,36% 81,70 80,70 +1,24% +3,14% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-12-03 17,03 17,38 -2,01% -4,22% 72,91 74,13 -1,64% -1,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-03 20,57 21,07 -2,37% +14,85% 88,07 89,87 -2,00% +18,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-03 19,28 19,78 -2,53% +8,38% 82,55 84,36 -2,15% +11,49% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-03 12,12 12,42 -2,42% +13,91% 51,89 52,97 -2,04% +17,18% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-03 18,29 18,77 -2,56% +7,52% 78,31 80,06 -2,18% +10,61% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-12-03 21,94 22,54 -2,66% +11,37% 93,94 96,14 -2,29% +14,57% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-12-03 23,98 23,89 +0,38% -0,99% 96,65 96,15 +0,52% +19,24% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-12-03 19,88 20,42 -2,64% +10,57% 85,12 87,09 -2,27% +13,74% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-12-03 15,26 15,55 -1,86% +7,77% 65,34 66,32 -1,49% +10,86% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-12-03 10,80 10,99 -1,73% +6,93% 43,53 44,23 -1,59% +28,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-12-03 10,64 10,52 +1,14% -4,23% 42,88 42,34 +1,28% +15,34% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-12-03 13,60 13,86 -1,88% +6,92% 58,23 59,11 -1,50% +9,99% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-12-03 10,43 10,30 +1,26% -4,84% 42,04 41,46 +1,41% +14,61% kup on-line
Generali Global Equities Fund EUR 2015-12-03 15,49 15,77 -1,78% +4,03% 66,32 67,26 -1,40% +7,02% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-12-03 8,64 8,71 -0,80% -17,87% 36,99 37,15 -0,42% -15,51% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-12-03 37,80 38,12 -0,84% -17,18% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-12-03 8,57 8,77 -2,28% -15,90% 36,69 37,40 -1,90% -13,48% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-12-03 40,00 40,94 -2,30% -14,98% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-12-03 36,80 37,88 -2,85% +8,27% 157,56 161,56 -2,48% +11,38% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-12-03 15,53 15,94 -2,57% +11,81% 66,49 67,99 -2,20% +15,02% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-12-03 43,37 44,46 -2,45% +12,24% 185,69 189,63 -2,08% +15,46% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-12-03 21,15 22,01 -3,91% -19,27% 90,55 93,87 -3,54% -16,96% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-12-03 35,58 36,20 -1,71% +1,89% 215,70 219,77 -1,85% +17,51% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-12-03 15,78 16,21 -2,65% +13,28% 67,56 69,14 -2,28% +16,53% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-12-03 11,66 11,98 -2,67% +12,44% 49,92 51,10 -2,30% +15,67% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-12-03 22,64 23,33 -2,96% -19,66% 96,93 99,50 -2,58% -17,35% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-12-03 44,14 44,74 -1,34% +12,89% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-12-03 55,25 56,14 -1,59% +16,32% 236,55 239,44 -1,21% +19,66% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-12-03 51,82 52,66 -1,60% +15,72% 221,87 224,60 -1,22% +19,04% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-12-03 70,55 71,73 -1,65% +19,52% 302,06 305,94 -1,27% +22,95% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-12-03 78,32 79,63 -1,65% +20,59% 335,33 339,63 -1,27% +24,05% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-12-03 307,94 312,13 -1,34% +23,32% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-12-03 117,71 119,67 -1,64% -8,79% 503,98 510,40 -1,26% -6,17% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-12-03 223,20 223,79 -0,26% +10,75% 955,63 954,49 +0,12% +13,93% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-03 232,04 233,49 -0,62% -8,97% 993,48 995,86 -0,24% -6,36% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-03 233,36 233,38 -0,01% -1,90% 999,13 995,39 +0,38% +0,91% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-12-03 237,74 238,00 -0,11% +1,07% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-12-03 154,47 154,06 +0,27% +10,98% 661,36 657,08 +0,65% +14,16% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-12-03 42,75 43,41 -1,52% +12,20% 172,30 174,72 -1,38% +35,14% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-12-03 103,39 104,94 -1,48% +13,80% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-12-03 33,65 33,39 +0,78% -1,03% 135,63 134,39 +0,92% +19,20% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-12-03 33,25 33,76 -1,51% +13,25% 142,36 143,99 -1,13% +16,50% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-12-03 28,89 29,32 -1,47% +10,73% 123,69 125,05 -1,09% +13,91% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-12-03 31,11 31,58 -1,49% +12,68% 133,20 134,69 -1,11% +15,91% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-12-03 59,62 60,59 -1,60% +12,47% 255,26 258,42 -1,22% +15,70% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-12-03 52,75 53,61 -1,60% +9,92% 225,85 228,65 -1,23% +13,07% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-03 56,60 57,52 -1,60% +11,90% 242,33 245,33 -1,22% +15,11% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-12-03 18,40 18,71 -1,66% +7,10% 78,78 79,80 -1,28% +10,18% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-12-03 17,14 17,43 -1,66% +6,59% 73,38 74,34 -1,29% +9,65% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-12-03 23,45 23,85 -1,68% +5,82% 94,52 95,99 -1,54% +27,45% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-12-03 12,03 12,24 -1,72% +2,91% 51,51 52,20 -1,34% +5,86% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-12-03 165,03 167,02 -1,19% +18,28% 706,58 712,36 -0,81% +21,68% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-12-03 157,26 159,16 -1,19% +17,51% 673,31 678,83 -0,81% +20,88% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-12-03 33,48 33,84 -1,06% +20,47% 143,34 144,33 -0,68% +23,93% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-12-03 26,94 27,23 -1,07% +17,59% 115,34 116,14 -0,68% +20,97% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-12-03 30,50 30,84 -1,10% +19,56% 130,59 131,54 -0,72% +22,99% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-12-03 5,57 5,60 -0,54% +1,46% 23,85 23,88 -0,15% +4,37% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-12-03 7,58 7,61 -0,39% +1,20% 30,55 30,63 -0,25% +21,88% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-12-03 5,18 5,18 0,00% -5,99% 20,88 20,85 +0,14% +13,22% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-12-03 6,89 6,96 -1,01% -17,09% 29,50 29,69 -0,63% -14,71% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-12-03 1,51 1,53 -1,31% -20,53% 6,47 6,53 -0,93% -18,24% 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)