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 2015-12-07 243,01 238,11 +2,06% +21,34% 1048,37 1015,90 +3,20% +26,02% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-12-07 2508,24 2457,57 +2,06% +21,50% 10820,80 10485,20 +3,20% +26,19% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-12-07 2702,53 2647,94 +2,06% +22,43% 11659,00 11297,40 +3,20% +27,15% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-12-07 1813,63 1777,00 +2,06% +21,50% 7824,18 7581,57 +3,20% +26,19% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-12-07 2575,02 2522,95 +2,06% +21,53% 11108,90 10764,20 +3,20% +26,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-12-07 136,34 133,97 +1,77% +6,18% 588,18 571,58 +2,90% +10,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-12-07 9,32 9,16 +1,75% +7,37% 40,21 39,08 +2,88% +11,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-12-07 8,93 8,77 +1,82% +6,82% 38,52 37,42 +2,96% +10,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-12-07 11,02 10,83 +1,75% +6,17% 47,54 46,21 +2,89% +10,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-12-07 198,96 194,72 +2,18% +22,83% 858,33 830,77 +3,32% +27,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-12-07 133,85 130,99 +2,18% +21,89% 530,62 516,90 +2,65% +40,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-12-07 135,04 132,16 +2,18% +22,75% 809,13 797,31 +1,48% +39,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-12-07 13,39 13,11 +2,14% +21,84% 53,03 52,96 +0,13% +43,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-12-07 205,49 201,11 +2,18% +23,28% 886,50 858,04 +3,32% +28,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-12-07 195,24 191,09 +2,17% +22,35% 842,28 815,28 +3,31% +27,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-12-07 2098,53 2053,67 +2,18% +23,34% 9053,27 8761,98 +3,32% +28,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-12-07 2264,54 2216,13 +2,18% +24,38% 9769,45 9455,12 +3,32% +29,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-12-07 1043,77 1021,47 +2,18% 0,00% 4137,82 4030,82 +2,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-12-07 1003,76 982,31 +2,18% 0,00% 3979,21 3876,29 +2,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-12-07 1026,63 1004,69 +2,18% 0,00% 4428,98 4286,51 +3,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-12-07 1011,17 989,53 +2,19% 0,00% 4362,29 4221,83 +3,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-12-07 110,76 108,40 +2,18% 0,00% 477,83 462,49 +3,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-12-07 110,78 108,40 +2,20% 0,00% 477,92 462,49 +3,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-12-07 2115,10 2069,84 +2,19% +23,38% 9124,75 8830,97 +3,33% +28,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-12-07 1581,11 1547,28 +2,19% +24,76% 6821,07 6601,47 +3,33% +29,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-12-07 2054,84 2020,93 +1,68% +22,67% 5958,42 5979,33 -0,35% +26,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-12-07 152,31 149,48 +1,89% +16,18% 603,80 589,86 +2,36% +33,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-12-07 239,65 234,83 +2,05% +21,18% 1033,87 1001,90 +3,19% +25,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-12-07 226,56 222,01 +2,05% +20,43% 977,40 947,21 +3,19% +25,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-12-07 1611,60 1579,01 +2,06% +21,52% 6952,60 6736,85 +3,20% +26,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-12-07 1423,32 1394,57 +2,06% +22,36% 6140,34 5949,93 +3,20% +27,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-12-07 1061,21 1040,21 +2,02% 0,00% 4578,17 4438,06 +3,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-12-07 2265,74 2219,92 +2,06% +22,79% 9774,63 9471,29 +3,20% +27,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-12-07 239,09 234,97 +1,75% +10,49% 1432,58 1417,55 +1,06% +25,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-12-07 1205,67 1181,41 +2,05% 0,00% 7224,13 7127,33 +1,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-12-07 1644,43 1615,96 +1,76% +10,51% 9853,10 9748,92 +1,07% +25,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-12-07 57436,20 56278,40 +2,06% +22,07% 791,70 774,28 +2,25% +24,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-12-07 715,08 701,82 +1,89% +17,99% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-07 3361,56 3294,34 +2,04% 0,00% 536,17 520,18 +3,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-12-07 10,84 10,62 +2,07% 0,00% 42,93 42,90 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-12-07 144,30 141,39 +2,06% +18,93% 622,52 603,24 +3,20% +23,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-12-07 10,14 9,94 +2,01% 0,00% 40,16 40,16 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-07 3295,77 3230,05 +2,03% 0,00% 525,67 510,02 +3,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-12-07 10,22 10,01 +2,10% 0,00% 28,97 28,67 +1,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-12-07 144,82 141,91 +2,05% +19,23% 624,77 605,46 +3,19% +23,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-12-07 142,08 139,22 +2,05% +18,36% 612,95 593,98 +3,19% +22,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-12-07 1466,35 1436,69 +2,06% +19,40% 6325,98 6129,64 +3,20% +24,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-12-07 987,62 967,76 +2,05% 0,00% 3911,67 3909,75 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-12-07 1483,04 1453,04 +2,06% +20,39% 6397,98 6199,40 +3,20% +25,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-12-07 1464,65 1435,03 +2,06% +19,31% 6318,65 6122,56 +3,20% +23,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-12-07 1048,66 1027,53 +2,06% 0,00% 4157,20 4054,74 +2,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-12-07 1024,60 1003,89 +2,06% 0,00% 4420,23 4283,10 +3,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-12-07 101,43 99,38 +2,06% 0,00% 437,58 424,00 +3,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-12-07 109,36 107,15 +2,06% 0,00% 471,79 457,15 +3,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-12-07 113,33 111,36 +1,77% 0,00% 679,05 671,82 +1,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-12-07 279749,00 274102,00 +2,06% +18,88% 9027,77 8968,62 +0,66% +36,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-12-07 1472,59 1442,76 +2,07% +19,47% 6352,90 6155,54 +3,21% +24,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-12-07 1026,29 1005,50 +2,07% 0,00% 4427,52 4289,97 +3,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-12-07 1494,38 1464,11 +2,07% +20,79% 6446,90 6246,63 +3,21% +25,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-12-07 15,93 15,61 +2,05% +20,50% 45,15 44,71 +0,98% +33,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-12-07 15,17 14,87 +2,02% +19,92% 60,08 60,07 +0,01% +40,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-12-07 1010,59 997,09 +1,35% +7,27% 4002,64 4028,24 -0,64% +25,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-12-07 1457,56 1428,31 +2,05% +20,88% 5772,96 5770,37 +0,04% +41,95% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-12-07 19,10 18,87 +1,22% +14,99% 82,40 80,51 +2,35% +19,43% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-12-07 12,02 11,87 +1,26% 0,00% 47,61 47,95 -0,72% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-12-07 18,68 18,46 +1,19% +14,39% 80,59 78,76 +2,32% +18,81% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-12-07 10,57 10,41 +1,54% 0,00% 41,86 42,06 -0,46% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-12-07 23,32 23,23 +0,39% +4,57% 92,36 93,85 -1,58% +22,80% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-12-07 21,55 21,24 +1,46% +18,67% 92,97 90,62 +2,59% +23,25% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-12-07 20,47 20,18 +1,44% +18,05% 88,31 86,10 +2,57% +22,61% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-12-07 77,43 77,40 +0,04% -5,69% 334,04 330,23 +1,15% -2,05% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-12-07 83,77 84,66 -1,05% -16,89% 331,79 342,03 -2,99% -2,40% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-12-07 71,16 71,13 +0,04% -6,16% 306,99 303,48 +1,16% -2,54% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-12-07 76,98 77,81 -1,07% -17,31% 304,89 314,35 -3,01% -2,89% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-12-07 24,31 24,04 +1,12% +13,28% 104,88 102,57 +2,25% +17,65% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-12-07 12,57 12,43 +1,13% +12,23% 49,79 50,22 -0,86% +31,79% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-12-07 26,30 26,30 0,00% -0,19% 104,17 106,25 -1,96% +17,21% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-12-07 23,26 23,01 +1,09% +12,64% 100,35 98,17 +2,21% +16,99% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-12-07 114,22 112,99 +1,09% +10,55% 492,76 482,07 +2,22% +14,82% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-12-07 11,24 11,12 +1,08% +10,09% 67,35 67,09 +0,39% +24,76% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-12-07 16,18 16,00 +1,12% +9,55% 64,08 64,64 -0,86% +28,64% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-12-07 123,58 123,60 -0,02% -2,58% 489,46 499,34 -1,98% +14,40% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-12-07 105,14 104,02 +1,08% +10,00% 453,58 443,80 +2,20% +14,25% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-12-07 39,39 38,88 +1,31% +26,33% 169,93 165,88 +2,44% +31,21% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-12-07 13,02 12,85 +1,32% +25,31% 78,01 77,52 +0,63% +42,02% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-12-07 14,30 14,12 +1,27% +25,11% 56,64 57,04 -0,71% +46,92% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-12-07 42,62 42,53 +0,21% +11,34% 168,81 171,82 -1,76% +30,74% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-12-07 37,29 36,81 +1,30% +25,72% 160,87 157,05 +2,43% +30,58% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-12-07 40,34 40,26 +0,20% +10,76% 159,78 162,65 -1,77% +30,07% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-12-07 11,40 11,31 +0,80% +11,33% 45,15 45,69 -1,18% +30,73% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-12-07 286,57 282,69 +1,37% +36,12% 1236,29 1206,10 +2,50% +41,38% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-12-07 279,09 275,32 +1,37% +35,58% 1204,02 1174,65 +2,50% +40,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-12-07 570,85 569,42 +0,25% +6,38% 2462,70 2429,43 +1,37% +10,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-12-07 202,85 202,30 +0,27% +7,06% 875,12 863,11 +1,39% +11,19% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-12-07 87,42 88,69 -1,43% -12,71% 377,14 378,40 -0,33% -9,34% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-12-07 187,73 189,98 -1,18% -24,16% 809,89 810,55 -0,08% -21,24% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-12-07 1952,04 1906,40 +2,39% +15,78% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-12-07 297,59 296,84 +0,25% +3,41% 1283,83 1266,47 +1,37% +7,40% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-12-07 188,19 187,73 +0,25% +5,58% 811,87 800,95 +1,36% +9,65% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-12-07 139,86 139,48 +0,27% +4,08% 603,37 595,09 +1,39% +8,09% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-12-07 147,98 147,59 +0,26% +6,25% 638,40 629,69 +1,38% +10,35% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-12-07 592,84 601,42 -1,43% -15,49% 2557,57 2565,96 -0,33% -12,23% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-12-07 81,34 82,52 -1,43% -13,36% 350,91 352,07 -0,33% -10,01% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-12-07 143,64 145,36 -1,18% -25,61% 619,68 620,18 -0,08% -22,74% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-12-07 174,65 176,75 -1,19% -24,74% 753,46 754,10 -0,09% -21,83% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-12-07 89,98 89,55 +0,48% -7,37% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-12-07 15,07 14,95 +0,80% +12,21% 65,01 63,78 +1,93% +16,54% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-12-07 20,10 19,90 +1,01% +26,57% 86,71 84,90 +2,13% +31,46% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-12-07 13,59 13,46 +0,97% +23,10% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-12-07 44,16 43,71 +1,03% +25,63% 190,51 186,49 +2,16% +30,48% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-12-07 15,08 15,04 +0,27% +9,67% 65,06 64,17 +1,38% +13,91% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-12-07 14,00 13,96 +0,29% +8,86% 60,40 59,56 +1,41% +13,07% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-12-07 14,73 14,59 +0,96% +14,45% 63,55 62,25 +2,09% +18,87% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-12-07 20,13 19,79 +1,72% +22,00% 86,84 84,43 +2,85% +26,71% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-12-07 16,01 15,99 +0,13% +14,77% 69,07 68,22 +1,24% +19,20% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-12-07 43,45 43,42 +0,07% +13,92% 187,45 185,25 +1,19% +18,32% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-12-07 14,60 14,56 +0,27% +19,09% 62,99 62,12 +1,39% +23,68% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-12-07 8,68 8,66 +0,23% +18,26% 37,45 36,95 +1,35% +22,82% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-12-07 13,09 13,06 +0,23% +9,72% 56,47 55,72 +1,35% +13,96% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-12-07 12,41 12,36 +0,40% -2,28% 49,20 48,77 +0,87% +12,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-12-07 18,37 18,47 -0,54% -2,55% 79,25 78,80 +0,57% +1,21% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-12-07 19,91 20,07 -0,80% -14,00% 78,86 81,08 -2,74% +1,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-12-07 16,90 16,99 -0,53% -2,99% 72,91 72,49 +0,58% +0,76% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-07 20,53 20,49 +0,20% +14,31% 88,57 87,42 +1,31% +18,72% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-07 19,32 19,20 +0,63% +7,51% 83,35 81,92 +1,75% +11,66% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-07 12,10 12,08 +0,17% +13,40% 52,20 51,54 +1,28% +17,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-07 18,33 18,22 +0,60% +6,69% 79,08 77,74 +1,73% +10,81% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-12-07 21,82 21,86 -0,18% +10,54% 94,13 93,27 +0,93% +14,80% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-12-07 23,63 23,73 -0,42% -2,48% 93,59 95,87 -2,38% +14,52% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-12-07 19,77 19,80 -0,15% +9,71% 85,29 84,48 +0,96% +13,95% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-12-07 15,31 15,31 0,00% +8,20% 66,05 65,32 +1,12% +12,37% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-12-07 10,83 10,83 0,00% +7,23% 42,89 43,75 -1,96% +25,92% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-12-07 10,57 10,60 -0,28% -4,60% 41,86 42,82 -2,24% +12,03% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-12-07 13,65 13,64 +0,07% +7,40% 58,89 58,20 +1,19% +11,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-12-07 10,36 10,38 -0,19% -5,30% 41,03 41,94 -2,15% +11,21% kup on-line
Generali Global Equities Fund EUR 2015-12-07 15,69 15,68 +0,06% +4,88% 67,69 66,90 +1,18% +8,93% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-12-07 8,54 8,67 -1,50% -18,98% 36,84 36,99 -0,40% -15,85% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-12-07 37,37 37,92 -1,45% -18,21% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-12-07 8,32 8,51 -2,23% -17,13% 35,89 36,31 -1,14% -13,93% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-12-07 38,84 39,74 -2,26% -16,29% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-12-07 36,93 36,63 +0,82% +8,08% 159,32 156,28 +1,94% +12,25% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-12-07 15,59 15,48 +0,71% +11,84% 67,26 66,05 +1,83% +16,15% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-12-07 43,55 43,38 +0,39% +11,87% 187,88 185,08 +1,51% +16,18% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-12-07 20,59 20,87 -1,34% -20,53% 88,83 89,04 -0,24% -17,47% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-12-07 35,40 35,40 0,00% +0,97% 212,11 213,56 -0,68% +14,43% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-12-07 15,84 15,61 +1,47% +13,22% 68,34 66,60 +2,61% +17,59% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-12-07 11,71 11,54 +1,47% +12,49% 50,52 49,24 +2,61% +16,83% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-12-07 21,90 21,84 +0,27% -22,75% 94,48 93,18 +1,39% -19,77% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-12-07 44,25 43,78 +1,07% +12,48% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-12-07 55,05 54,53 +0,95% +15,36% 237,49 232,65 +2,08% +19,81% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-12-07 51,62 51,14 +0,94% +14,74% 222,69 218,19 +2,06% +19,16% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-12-07 70,14 69,59 +0,79% +18,10% 302,59 296,91 +1,91% +22,66% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-12-07 77,87 77,26 +0,79% +19,16% 335,94 329,63 +1,91% +23,76% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-12-07 308,10 305,67 +0,79% +22,54% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-12-07 111,46 113,00 -1,36% -12,88% 480,85 482,12 -0,26% -9,52% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-12-07 215,42 216,60 -0,54% +7,47% 929,34 924,12 +0,56% +11,62% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-07 221,22 225,35 -1,83% -12,86% 954,37 961,46 -0,74% -9,50% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-07 224,18 227,59 -1,50% -6,24% 967,13 971,01 -0,40% -2,62% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-12-07 230,34 233,86 -1,51% -2,39% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-12-07 148,80 149,84 -0,69% +7,33% 641,94 639,29 +0,41% +11,47% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-12-07 42,83 42,02 +1,93% +11,83% 169,64 169,76 -0,07% +31,32% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-12-07 103,59 101,63 +1,93% +13,40% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-12-07 33,69 33,37 +0,96% -1,23% 133,44 134,81 -1,02% +15,98% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-12-07 33,32 32,69 +1,93% +12,87% 143,75 139,47 +3,06% +17,23% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-12-07 28,95 28,40 +1,94% +10,41% 124,89 121,17 +3,07% +14,67% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-12-07 31,17 30,58 +1,93% +12,32% 134,47 130,47 +3,07% +16,66% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-12-07 59,31 58,72 +1,00% +11,05% 255,87 250,53 +2,13% +15,33% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-12-07 52,47 51,95 +1,00% +8,52% 226,36 221,65 +2,13% +12,71% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-07 56,30 55,75 +0,99% +10,50% 242,88 237,86 +2,11% +14,76% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-12-07 18,14 18,00 +0,78% +5,34% 78,26 76,80 +1,90% +9,41% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-12-07 16,90 16,77 +0,78% +4,84% 72,91 71,55 +1,90% +8,88% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-12-07 23,12 22,94 +0,78% +4,05% 91,57 92,68 -1,19% +22,19% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-12-07 11,87 11,77 +0,85% +1,28% 51,21 50,22 +1,97% +5,19% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-12-07 164,52 161,62 +1,79% +17,34% 709,76 689,55 +2,93% +21,87% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-12-07 156,75 153,99 +1,79% +16,55% 676,24 657,00 +2,93% +21,05% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-12-07 33,37 33,11 +0,79% +19,26% 143,96 141,26 +1,91% +23,87% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-12-07 26,85 26,65 +0,75% +16,44% 115,83 113,70 +1,88% +20,93% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-12-07 30,40 30,17 +0,76% +18,38% 131,15 128,72 +1,89% +22,95% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-12-07 5,50 5,50 0,00% -0,36% 23,73 23,47 +1,12% +3,48% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-12-07 7,48 7,47 +0,13% -0,66% 29,63 30,18 -1,83% +16,65% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-12-07 5,12 5,13 -0,19% -7,25% 20,28 20,73 -2,15% +8,92% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-12-07 6,93 6,96 -0,43% -15,38% 29,90 29,69 +0,68% -12,12% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-12-07 1,51 1,52 -0,66% -19,25% 6,51 6,49 +0,45% -16,14% 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)