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 2015-12-04 238,11 248,00 -3,99% +18,83% 1015,90 1061,81 -4,32% +21,95% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-12-04 2457,57 2559,54 -3,98% +18,99% 10485,20 10958,70 -4,32% +22,11% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-12-04 2647,94 2757,80 -3,98% +19,89% 11297,40 11807,50 -4,32% +23,04% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-12-04 1777,00 1850,73 -3,98% +18,98% 7581,57 7923,90 -4,32% +22,11% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-12-04 2522,95 2627,60 -3,98% +19,01% 10764,20 11250,10 -4,32% +22,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-12-04 133,97 140,05 -4,34% +3,92% 571,58 599,62 -4,68% +6,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-12-04 9,16 9,58 -4,38% +5,05% 39,08 41,02 -4,72% +7,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-12-04 8,77 9,17 -4,36% +4,53% 37,42 39,26 -4,70% +7,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-12-04 10,83 11,32 -4,33% +3,93% 46,21 48,47 -4,66% +6,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-12-04 194,72 202,16 -3,68% +20,15% 830,77 865,55 -4,02% +23,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-12-04 130,99 136,08 -3,74% +19,23% 516,90 534,50 -3,29% +36,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-12-04 132,16 137,24 -3,70% +20,09% 797,31 831,99 -4,17% +37,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-12-04 13,11 13,61 -3,67% +19,29% 52,96 54,86 -3,45% +42,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-12-04 201,11 208,80 -3,68% +20,59% 858,04 893,98 -4,02% +23,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-12-04 191,09 198,40 -3,68% +19,69% 815,28 849,45 -4,02% +22,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-12-04 2053,67 2132,08 -3,68% +20,66% 8761,98 9128,50 -4,02% +23,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-12-04 2216,13 2300,74 -3,68% +21,67% 9455,12 9850,62 -4,01% +24,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-12-04 1021,47 1061,09 -3,73% 0,00% 4030,82 4167,75 -3,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-12-04 982,31 1020,41 -3,73% 0,00% 3876,29 4007,97 -3,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-12-04 1004,69 1043,05 -3,68% 0,00% 4286,51 4465,82 -4,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-12-04 989,53 1027,30 -3,68% 0,00% 4221,83 4398,38 -4,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-12-04 108,40 112,53 -3,67% 0,00% 462,49 481,80 -4,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-12-04 108,40 112,53 -3,67% 0,00% 462,49 481,80 -4,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-12-04 2069,84 2148,84 -3,68% +20,69% 8830,97 9200,26 -4,01% +23,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-12-04 1547,28 1606,34 -3,68% +22,04% 6601,47 6877,54 -4,01% +25,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-12-04 2020,93 2040,68 -0,97% +21,04% 5979,33 6029,80 -0,84% +26,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-12-04 149,48 154,77 -3,42% +14,08% 589,86 607,91 -2,97% +30,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-12-04 234,83 244,58 -3,99% +18,67% 1001,90 1047,17 -4,32% +21,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-12-04 222,01 231,24 -3,99% +17,94% 947,21 990,05 -4,33% +21,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-12-04 1579,01 1644,52 -3,98% +19,00% 6736,85 7041,01 -4,32% +22,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-12-04 1394,57 1452,43 -3,98% +19,83% 5949,93 6218,58 -4,32% +22,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-12-04 1040,21 1083,53 -4,00% 0,00% 4438,06 4639,13 -4,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-12-04 2219,92 2312,01 -3,98% +20,25% 9471,29 9898,87 -4,32% +23,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-12-04 234,97 240,32 -2,23% +9,00% 1417,55 1456,89 -2,70% +24,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-12-04 1181,41 1230,23 -3,97% 0,00% 7127,33 7458,02 -4,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-12-04 1615,96 1652,74 -2,23% +9,02% 9748,92 10019,40 -2,70% +24,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-12-04 56278,40 58591,60 -3,95% +19,56% 774,28 803,94 -3,69% +21,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-12-04 701,82 726,27 -3,37% +15,88% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-04 3294,34 3440,28 -4,24% 0,00% 520,18 544,94 -4,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-12-04 10,62 11,09 -4,24% 0,00% 42,90 44,70 -4,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-12-04 141,39 147,67 -4,25% +16,30% 603,24 632,25 -4,59% +19,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-12-04 9,94 10,38 -4,24% 0,00% 40,16 41,84 -4,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-04 3230,05 3375,89 -4,32% 0,00% 510,02 534,74 -4,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-12-04 10,01 10,45 -4,21% 0,00% 28,67 29,88 -4,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-12-04 141,91 148,21 -4,25% +16,61% 605,46 634,56 -4,59% +19,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-12-04 139,22 145,41 -4,26% +15,74% 593,98 622,57 -4,59% +18,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-12-04 1436,69 1500,51 -4,25% +16,75% 6129,64 6424,43 -4,59% +19,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-12-04 967,76 1010,53 -4,23% 0,00% 3909,75 4072,94 -4,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-12-04 1453,04 1517,59 -4,25% +17,72% 6199,40 6497,56 -4,59% +20,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-12-04 1435,03 1498,79 -4,25% +16,66% 6122,56 6417,07 -4,59% +19,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-12-04 1027,53 1073,68 -4,30% 0,00% 4054,74 4217,20 -3,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-12-04 1003,89 1048,49 -4,25% 0,00% 4283,10 4489,11 -4,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-12-04 99,38 103,80 -4,26% 0,00% 424,00 444,42 -4,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-12-04 107,15 111,91 -4,25% 0,00% 457,15 479,14 -4,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-12-04 111,36 114,22 -2,50% 0,00% 671,82 692,44 -2,98% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-12-04 274102,00 286190,00 -4,22% +16,25% 8968,62 9369,57 -4,28% +34,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-12-04 1442,76 1506,84 -4,25% +16,82% 6155,54 6451,54 -4,59% +19,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-12-04 1005,50 1050,16 -4,25% 0,00% 4289,97 4496,26 -4,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-12-04 1464,11 1529,14 -4,25% +18,11% 6246,63 6547,01 -4,59% +21,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-12-04 15,61 16,25 -3,94% +17,99% 44,71 46,47 -3,79% +31,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-12-04 14,87 15,49 -4,00% +17,55% 60,07 62,43 -3,78% +40,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-12-04 997,09 1006,99 -0,98% +6,24% 4028,24 4058,67 -0,75% +27,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-12-04 1428,31 1487,15 -3,96% +18,42% 5770,37 5993,96 -3,73% +41,83% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-12-04 18,87 19,12 -1,31% +15,06% 80,51 81,86 -1,65% +18,08% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-12-04 11,87 12,04 -1,41% 0,00% 47,95 48,53 -1,18% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-12-04 18,46 18,70 -1,28% +14,52% 78,76 80,06 -1,63% +17,52% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-12-04 10,41 10,51 -0,95% 0,00% 42,06 42,36 -0,72% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-12-04 23,23 23,19 +0,17% +4,88% 93,85 93,47 +0,41% +25,61% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-12-04 21,24 21,43 -0,89% +18,92% 90,62 91,75 -1,23% +22,05% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-12-04 20,18 20,36 -0,88% +18,29% 86,10 87,17 -1,23% +21,39% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-12-04 77,40 79,82 -3,03% -5,98% 330,23 341,75 -3,37% -3,51% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-12-04 84,66 86,37 -1,98% -17,04% 342,03 348,11 -1,75% -0,64% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-12-04 71,13 73,36 -3,04% -6,44% 303,48 314,09 -3,38% -3,99% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-12-04 77,81 79,37 -1,97% -17,45% 314,35 319,90 -1,73% -1,13% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-12-04 24,04 24,38 -1,39% +13,66% 102,57 104,38 -1,74% +16,65% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-12-04 12,43 12,61 -1,43% +12,59% 50,22 50,82 -1,20% +34,86% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-12-04 26,30 26,38 -0,30% +0,31% 106,25 106,33 -0,07% +20,14% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-12-04 23,01 23,33 -1,37% +13,07% 98,17 99,89 -1,72% +16,04% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-12-04 112,99 114,75 -1,53% +11,12% 482,07 491,30 -1,88% +14,04% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-12-04 11,12 11,30 -1,59% +10,65% 67,09 68,50 -2,07% +26,52% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-12-04 16,00 16,26 -1,60% +10,04% 64,64 65,54 -1,37% +31,80% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-12-04 123,60 124,16 -0,45% -1,95% 499,34 500,43 -0,22% +17,44% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-12-04 104,02 105,64 -1,53% +10,58% 443,80 452,30 -1,88% +13,48% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-12-04 38,88 39,27 -0,99% +26,64% 165,88 168,13 -1,34% +29,97% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-12-04 12,85 12,98 -1,00% +25,61% 77,52 78,69 -1,48% +43,63% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-12-04 14,12 14,26 -0,98% +25,40% 57,04 57,47 -0,75% +50,20% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-12-04 42,53 42,49 +0,09% +11,74% 171,82 171,26 +0,33% +33,84% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-12-04 36,81 37,17 -0,97% +26,02% 157,05 159,14 -1,32% +29,33% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-12-04 40,26 40,22 +0,10% +11,18% 162,65 162,11 +0,33% +33,17% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-12-04 11,31 11,49 -1,57% +12,09% 45,69 46,31 -1,33% +34,26% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-12-04 282,69 285,49 -0,98% +36,07% 1206,10 1222,33 -1,33% +39,64% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-12-04 275,32 278,05 -0,98% +35,53% 1174,65 1190,47 -1,33% +39,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-12-04 569,42 570,86 -0,25% +7,96% 2429,43 2444,14 -0,60% +10,79% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-12-04 202,30 202,86 -0,28% +8,50% 863,11 868,54 -0,63% +11,34% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-12-04 88,69 90,13 -1,60% -11,66% 378,40 385,89 -1,94% -9,35% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-12-04 189,98 192,83 -1,48% -24,12% 810,55 825,60 -1,82% -22,13% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-12-04 1906,40 1919,87 -0,70% +15,69% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-12-04 296,84 297,59 -0,25% +4,95% 1266,47 1274,13 -0,60% +7,70% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-12-04 187,73 188,21 -0,26% +7,15% 800,95 805,82 -0,60% +9,96% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-12-04 139,48 139,87 -0,28% +5,47% 595,09 598,85 -0,63% +8,23% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-12-04 147,59 148,00 -0,28% +7,67% 629,69 633,66 -0,63% +10,50% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-12-04 601,42 611,22 -1,60% -14,48% 2565,96 2616,94 -1,95% -12,23% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-12-04 82,52 83,86 -1,60% -12,32% 352,07 359,05 -1,94% -10,01% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-12-04 145,36 147,54 -1,48% -25,57% 620,18 631,69 -1,82% -23,62% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-12-04 176,75 179,41 -1,48% -24,69% 754,10 768,14 -1,83% -22,71% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-12-04 89,55 91,11 -1,71% -7,59% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-12-04 14,95 14,98 -0,20% +13,77% 63,78 64,14 -0,55% +16,76% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-12-04 19,90 19,93 -0,15% +26,67% 84,90 85,33 -0,50% +30,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-12-04 13,46 13,50 -0,30% +23,15% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-12-04 43,71 43,78 -0,16% +25,75% 186,49 187,44 -0,51% +29,05% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-12-04 15,04 15,07 -0,20% +11,32% 64,17 64,52 -0,55% +14,25% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-12-04 13,96 13,99 -0,21% +10,44% 59,56 59,90 -0,56% +13,34% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-12-04 14,59 14,63 -0,27% +15,52% 62,25 62,64 -0,62% +18,55% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-12-04 19,79 19,76 +0,15% +22,77% 84,43 84,60 -0,20% +25,99% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-12-04 15,99 15,94 +0,31% +16,63% 68,22 68,25 -0,04% +19,69% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-12-04 43,42 43,28 +0,32% +15,79% 185,25 185,30 -0,03% +18,83% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-12-04 14,56 14,56 0,00% +22,25% 62,12 62,34 -0,35% +25,46% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-12-04 8,66 8,66 0,00% +21,46% 36,95 37,08 -0,35% +24,65% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-12-04 13,06 13,07 -0,08% +10,68% 55,72 55,96 -0,43% +13,58% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-12-04 12,36 12,45 -0,72% -1,59% 48,77 48,90 -0,26% +12,38% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-12-04 18,47 18,52 -0,27% -2,64% 78,80 79,29 -0,62% -0,08% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-12-04 20,07 20,27 -0,99% -14,52% 81,08 81,70 -0,75% +2,38% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-12-04 16,99 17,03 -0,23% -3,14% 72,49 72,91 -0,58% -0,59% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-04 20,49 20,57 -0,39% +16,16% 87,42 88,07 -0,74% +19,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-04 19,20 19,28 -0,41% +9,40% 81,92 82,55 -0,76% +12,27% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-04 12,08 12,12 -0,33% +15,38% 51,54 51,89 -0,68% +18,40% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-04 18,22 18,29 -0,38% +8,65% 77,74 78,31 -0,73% +11,50% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-12-04 21,86 21,94 -0,36% +12,56% 93,27 93,94 -0,71% +15,52% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-12-04 23,73 23,98 -1,04% -1,21% 95,87 96,65 -0,81% +18,33% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-12-04 19,80 19,88 -0,40% +11,68% 84,48 85,12 -0,75% +14,61% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-12-04 15,31 15,26 +0,33% +9,44% 65,32 65,34 -0,02% +12,31% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-12-04 10,83 10,80 +0,28% +8,41% 43,75 43,53 +0,51% +29,85% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-12-04 10,60 10,64 -0,38% -3,99% 42,82 42,88 -0,14% +15,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-12-04 13,64 13,60 +0,29% +8,51% 58,20 58,23 -0,06% +11,36% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-12-04 10,38 10,43 -0,48% -4,68% 41,94 42,04 -0,24% +14,17% kup on-line
Generali Global Equities Fund EUR 2015-12-04 15,68 15,49 +1,23% +5,59% 66,90 66,32 +0,87% +8,36% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-12-04 8,67 8,64 +0,35% -17,51% 36,99 36,99 0,00% -15,34% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-12-04 37,92 37,80 +0,32% -16,79% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-12-04 8,51 8,57 -0,70% -15,66% 36,31 36,69 -1,05% -13,45% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-12-04 39,74 40,00 -0,65% -14,81% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-12-04 36,63 36,80 -0,46% +9,44% 156,28 157,56 -0,81% +12,31% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-12-04 15,48 15,53 -0,32% +13,08% 66,05 66,49 -0,67% +16,04% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-12-04 43,38 43,37 +0,02% +13,26% 185,08 185,69 -0,33% +16,24% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-12-04 20,87 21,15 -1,32% -20,43% 89,04 90,55 -1,67% -18,35% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-12-04 35,40 35,58 -0,51% +2,11% 213,56 215,70 -0,99% +16,76% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-12-04 15,61 15,78 -1,08% +13,61% 66,60 67,56 -1,42% +16,59% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-12-04 11,54 11,66 -1,03% +12,81% 49,24 49,92 -1,38% +15,77% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-12-04 21,84 22,64 -3,53% -23,07% 93,18 96,93 -3,87% -21,05% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-12-04 43,78 44,14 -0,82% +12,89% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-12-04 54,53 55,25 -1,30% +15,36% 232,65 236,55 -1,65% +18,39% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-12-04 51,14 51,82 -1,31% +14,74% 218,19 221,87 -1,66% +17,75% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-12-04 69,59 70,55 -1,36% +18,21% 296,91 302,06 -1,71% +21,31% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-12-04 77,26 78,32 -1,35% +19,28% 329,63 335,33 -1,70% +22,41% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-12-04 305,67 307,94 -0,74% +22,71% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-12-04 113,00 117,71 -4,00% -13,66% 482,12 503,98 -4,34% -11,40% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-12-04 216,60 223,20 -2,96% +6,55% 924,12 955,63 -3,30% +9,35% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-04 225,35 232,04 -2,88% -13,10% 961,46 993,48 -3,22% -10,82% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-04 227,59 233,36 -2,47% -5,33% 971,01 999,13 -2,81% -2,85% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-12-04 233,86 237,74 -1,63% -1,33% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-12-04 149,84 154,47 -3,00% +6,71% 639,29 661,36 -3,34% +9,51% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-12-04 42,02 42,75 -1,71% +10,90% 169,76 172,30 -1,48% +32,83% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-12-04 101,63 103,39 -1,70% +12,46% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-12-04 33,37 33,65 -0,83% -1,88% 134,81 135,63 -0,60% +17,52% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-12-04 32,69 33,25 -1,68% +11,95% 139,47 142,36 -2,03% +14,89% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-12-04 28,40 28,89 -1,70% +9,48% 121,17 123,69 -2,04% +12,36% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-12-04 30,58 31,11 -1,70% +11,40% 130,47 133,20 -2,05% +14,33% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-12-04 58,72 59,62 -1,51% +11,47% 250,53 255,26 -1,85% +14,39% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-12-04 51,95 52,75 -1,52% +8,93% 221,65 225,85 -1,86% +11,79% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-04 55,75 56,60 -1,50% +10,92% 237,86 242,33 -1,85% +13,83% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-12-04 18,00 18,40 -2,17% +5,51% 76,80 78,78 -2,52% +8,28% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-12-04 16,77 17,14 -2,16% +5,08% 71,55 73,38 -2,50% +7,83% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-12-04 22,94 23,45 -2,17% +4,27% 92,68 94,52 -1,94% +24,89% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-12-04 11,77 12,03 -2,16% +1,38% 50,22 51,51 -2,50% +4,04% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-12-04 161,62 165,03 -2,07% +16,27% 689,55 706,58 -2,41% +19,32% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-12-04 153,99 157,26 -2,08% +15,50% 657,00 673,31 -2,42% +18,53% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-12-04 33,11 33,48 -1,11% +21,28% 141,26 143,34 -1,45% +24,46% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-12-04 26,65 26,94 -1,08% +18,44% 113,70 115,34 -1,42% +21,55% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-12-04 30,17 30,50 -1,08% +20,39% 128,72 130,59 -1,43% +23,55% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-12-04 5,50 5,57 -1,26% +0,73% 23,47 23,85 -1,60% +3,38% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-12-04 7,47 7,58 -1,45% +0,27% 30,18 30,55 -1,22% +20,10% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-12-04 5,13 5,18 -0,97% -6,56% 20,73 20,88 -0,73% +11,92% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-12-04 6,96 6,89 +1,02% -15,64% 29,69 29,50 +0,66% -13,42% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-12-04 1,52 1,51 +0,66% -19,58% 6,49 6,47 +0,31% -17,47% 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)