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 2015-12-08 239,77 243,01 -1,33% +19,81% 1033,67 1048,37 -1,40% +24,21% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-12-08 2474,89 2508,24 -1,33% +19,97% 10669,50 10820,80 -1,40% +24,37% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-12-08 2666,60 2702,53 -1,33% +20,88% 11496,00 11659,00 -1,40% +25,31% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-12-08 1789,51 1813,63 -1,33% +19,96% 7714,76 7824,18 -1,40% +24,37% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-12-08 2540,81 2575,02 -1,33% +19,99% 10953,70 11108,90 -1,40% +24,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-12-08 134,08 136,34 -1,66% +3,62% 578,03 588,18 -1,73% +7,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-12-08 9,17 9,32 -1,61% +4,80% 39,53 40,21 -1,68% +8,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-12-08 8,78 8,93 -1,68% +4,28% 37,85 38,52 -1,75% +8,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-12-08 10,84 11,02 -1,63% +3,63% 46,73 47,54 -1,70% +7,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-12-08 196,90 198,96 -1,04% +21,21% 848,86 858,33 -1,10% +25,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-12-08 132,47 133,85 -1,03% +20,29% 526,98 530,62 -0,69% +38,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-12-08 133,63 135,04 -1,04% +21,13% 802,48 809,13 -0,82% +38,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-12-08 13,26 13,39 -0,97% +20,44% 52,85 53,03 -0,36% +42,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-12-08 203,36 205,49 -1,04% +21,65% 876,71 886,50 -1,11% +26,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-12-08 193,22 195,24 -1,03% +20,75% 832,99 842,28 -1,10% +25,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-12-08 2076,86 2098,53 -1,03% +21,71% 8953,55 9053,27 -1,10% +26,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-12-08 2241,16 2264,54 -1,03% +22,74% 9661,87 9769,45 -1,10% +27,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-12-08 1033,09 1043,77 -1,02% 0,00% 4109,74 4137,82 -0,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-12-08 993,49 1003,76 -1,02% 0,00% 3952,20 3979,21 -0,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-12-08 1016,03 1026,63 -1,03% 0,00% 4380,21 4428,98 -1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-12-08 1000,74 1011,17 -1,03% 0,00% 4314,29 4362,29 -1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-12-08 109,62 110,76 -1,03% 0,00% 472,58 477,83 -1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-12-08 109,62 110,78 -1,05% 0,00% 472,58 477,92 -1,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-12-08 2093,28 2115,10 -1,03% +21,74% 9024,34 9124,75 -1,10% +26,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-12-08 1564,81 1581,11 -1,03% +23,11% 6746,05 6821,07 -1,10% +27,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-12-08 2059,96 2054,84 +0,25% +22,95% 5993,04 5958,42 +0,58% +27,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-12-08 150,64 152,31 -1,10% +15,05% 599,26 603,80 -0,75% +32,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-12-08 236,46 239,65 -1,33% +19,65% 1019,40 1033,87 -1,40% +24,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-12-08 223,54 226,56 -1,33% +18,92% 963,70 977,40 -1,40% +23,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-12-08 1590,19 1611,60 -1,33% +19,98% 6855,47 6952,60 -1,40% +24,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-12-08 1404,39 1423,32 -1,33% +20,82% 6054,47 6140,34 -1,40% +25,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-12-08 1047,05 1061,21 -1,33% 0,00% 4513,94 4578,17 -1,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-12-08 2235,64 2265,74 -1,33% +21,24% 9638,07 9774,63 -1,40% +25,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-12-08 237,57 239,09 -0,64% +10,22% 1426,66 1432,58 -0,41% +25,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-12-08 1189,73 1205,67 -1,32% 0,00% 7144,57 7224,13 -1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-12-08 1634,02 1644,43 -0,63% +10,23% 9812,62 9853,10 -0,41% +25,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-12-08 56677,50 57436,20 -1,32% +20,53% 782,77 791,70 -1,13% +22,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-12-08 707,19 715,08 -1,10% +16,83% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-08 3320,00 3361,56 -1,24% 0,00% 529,54 536,17 -1,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-12-08 10,70 10,84 -1,29% 0,00% 42,64 42,93 -0,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-12-08 142,46 144,30 -1,28% +17,79% 614,16 622,52 -1,34% +22,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-12-08 10,01 10,14 -1,28% 0,00% 39,89 40,16 -0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-08 3255,05 3295,77 -1,24% 0,00% 519,18 525,67 -1,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-12-08 10,08 10,22 -1,37% 0,00% 28,63 28,97 -1,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-12-08 142,98 144,82 -1,27% +18,09% 616,40 624,77 -1,34% +22,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-12-08 140,26 142,08 -1,28% +17,23% 604,67 612,95 -1,35% +21,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-12-08 1447,70 1466,35 -1,27% +18,25% 6241,18 6325,98 -1,34% +22,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-12-08 975,12 987,62 -1,27% 0,00% 3886,15 3911,67 -0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-12-08 1464,18 1483,04 -1,27% +19,23% 6312,23 6397,98 -1,34% +23,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-12-08 1446,01 1464,65 -1,27% +18,16% 6233,89 6318,65 -1,34% +22,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-12-08 1035,40 1048,66 -1,26% 0,00% 4118,92 4157,20 -0,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-12-08 1011,55 1024,60 -1,27% 0,00% 4360,89 4420,23 -1,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-12-08 100,14 101,43 -1,27% 0,00% 431,71 437,58 -1,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-12-08 107,97 109,36 -1,27% 0,00% 465,47 471,79 -1,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-12-08 112,67 113,33 -0,58% 0,00% 676,61 679,05 -0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-12-08 276203,00 279749,00 -1,27% +17,72% 8919,43 9027,77 -1,20% +36,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-12-08 1453,87 1472,59 -1,27% +18,32% 6267,78 6352,90 -1,34% +22,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-12-08 1013,25 1026,29 -1,27% 0,00% 4368,22 4427,52 -1,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-12-08 1475,39 1494,38 -1,27% +19,63% 6360,55 6446,90 -1,34% +24,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-12-08 15,72 15,93 -1,32% +19,00% 44,65 45,15 -1,10% +32,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-12-08 14,97 15,17 -1,32% +18,53% 59,66 60,08 -0,71% +40,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-12-08 1000,75 1010,59 -0,97% +7,25% 3988,29 4002,64 -0,36% +27,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-12-08 1438,27 1457,56 -1,32% +19,41% 5731,94 5772,96 -0,71% +41,55% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-12-08 18,73 19,10 -1,94% +12,90% 80,75 82,40 -2,01% +17,04% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-12-08 11,79 12,02 -1,91% 0,00% 46,99 47,61 -1,30% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-12-08 18,32 18,68 -1,93% +12,32% 78,98 80,59 -2,00% +16,45% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-12-08 10,36 10,57 -1,99% 0,00% 41,29 41,86 -1,38% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-12-08 23,00 23,32 -1,37% +3,23% 91,66 92,36 -0,76% +22,37% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-12-08 21,14 21,55 -1,90% +16,47% 91,14 92,97 -1,97% +20,75% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-12-08 20,08 20,47 -1,91% +15,87% 86,57 88,31 -1,97% +20,12% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-12-08 75,13 77,43 -2,97% -7,02% 323,89 334,04 -3,04% -3,61% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-12-08 81,72 83,77 -2,45% -17,63% 325,68 331,79 -1,84% -2,36% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-12-08 69,04 71,16 -2,98% -7,49% 297,64 306,99 -3,05% -4,10% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-12-08 75,10 76,98 -2,44% -18,04% 299,30 304,89 -1,84% -2,84% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-12-08 23,75 24,31 -2,30% +10,77% 102,39 104,88 -2,37% +14,84% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-12-08 12,28 12,57 -2,31% +9,74% 48,94 49,79 -1,70% +30,09% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-12-08 25,83 26,30 -1,79% -1,90% 102,94 104,17 -1,18% +16,29% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-12-08 22,73 23,26 -2,28% +10,18% 97,99 100,35 -2,35% +14,22% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-12-08 111,59 114,22 -2,30% +8,26% 481,08 492,76 -2,37% +12,23% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-12-08 10,98 11,24 -2,31% +7,75% 65,94 67,35 -2,09% +22,80% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-12-08 15,81 16,18 -2,29% +7,26% 63,01 64,08 -1,68% +27,15% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-12-08 121,39 123,58 -1,77% -4,09% 483,78 489,46 -1,16% +13,70% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-12-08 102,72 105,14 -2,30% +7,72% 442,84 453,58 -2,37% +11,67% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-12-08 38,65 39,39 -1,88% +24,24% 166,62 169,93 -1,95% +28,80% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-12-08 12,77 13,02 -1,92% +23,14% 76,69 78,01 -1,70% +40,34% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-12-08 14,03 14,30 -1,89% +22,96% 55,91 56,64 -1,28% +45,76% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-12-08 42,04 42,62 -1,36% +10,08% 167,54 168,81 -0,75% +30,49% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-12-08 36,58 37,29 -1,90% +23,62% 157,70 160,87 -1,97% +28,16% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-12-08 39,79 40,34 -1,36% +9,52% 158,57 159,78 -0,75% +29,83% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-12-08 11,11 11,40 -2,54% +8,60% 44,28 45,15 -1,94% +28,74% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-12-08 281,36 286,57 -1,82% +34,04% 1212,97 1236,29 -1,89% +38,96% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-12-08 274,01 279,09 -1,82% +33,51% 1181,28 1204,02 -1,89% +38,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-12-08 560,21 570,85 -1,86% +5,39% 2415,12 2462,70 -1,93% +9,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-12-08 198,93 202,85 -1,93% +5,90% 857,61 875,12 -2,00% +9,79% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-12-08 85,46 87,42 -2,24% -12,96% 368,43 377,14 -2,31% -9,77% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-12-08 184,71 187,73 -1,61% -24,95% 796,30 809,89 -1,68% -22,19% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-12-08 1922,58 1952,04 -1,51% +14,66% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-12-08 292,04 297,59 -1,86% +2,45% 1259,01 1283,83 -1,93% +6,21% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-12-08 184,68 188,19 -1,87% +4,60% 796,17 811,87 -1,93% +8,44% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-12-08 137,16 139,86 -1,93% +2,96% 591,31 603,37 -2,00% +6,74% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-12-08 145,12 147,98 -1,93% +5,11% 625,63 638,40 -2,00% +8,96% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-12-08 579,51 592,84 -2,25% -15,74% 2498,33 2557,57 -2,32% -12,65% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-12-08 79,51 81,34 -2,25% -13,61% 342,78 350,91 -2,32% -10,44% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-12-08 141,33 143,64 -1,61% -26,38% 609,29 619,68 -1,68% -23,68% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-12-08 171,83 174,65 -1,61% -25,51% 740,78 753,46 -1,68% -22,78% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-12-08 89,98 89,98 0,00% -7,37% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-12-08 14,85 15,07 -1,46% +11,32% 64,02 65,01 -1,53% +15,40% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-12-08 19,78 20,10 -1,59% +25,51% 85,27 86,71 -1,66% +30,11% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-12-08 13,40 13,59 -1,40% +22,37% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-12-08 43,46 44,16 -1,59% +24,60% 187,36 190,51 -1,65% +29,17% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-12-08 14,81 15,08 -1,79% +8,34% 63,85 65,06 -1,86% +12,32% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-12-08 13,75 14,00 -1,79% +7,51% 59,28 60,40 -1,85% +11,45% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-12-08 14,49 14,73 -1,63% +13,29% 62,47 63,55 -1,70% +17,45% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-12-08 19,78 20,13 -1,74% +20,54% 85,27 86,84 -1,81% +24,96% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-12-08 15,77 16,01 -1,50% +13,78% 67,99 69,07 -1,57% +17,96% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-12-08 42,81 43,45 -1,47% +12,90% 184,56 187,45 -1,54% +17,04% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-12-08 14,34 14,60 -1,78% +17,54% 61,82 62,99 -1,85% +21,85% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-12-08 8,53 8,68 -1,73% +16,69% 36,77 37,45 -1,80% +20,97% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-12-08 12,84 13,09 -1,91% +8,35% 55,35 56,47 -1,98% +12,33% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-12-08 12,20 12,41 -1,69% -3,56% 48,53 49,20 -1,35% +10,92% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-12-08 18,06 18,37 -1,69% -2,27% 77,86 79,25 -1,76% +1,31% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-12-08 19,68 19,91 -1,16% -13,49% 78,43 78,86 -0,54% +2,55% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-12-08 16,62 16,90 -1,66% -2,75% 71,65 72,91 -1,73% +0,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-08 20,21 20,53 -1,56% +13,41% 87,13 88,57 -1,63% +17,57% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-08 19,02 19,32 -1,55% +6,32% 82,00 83,35 -1,62% +10,22% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-08 11,91 12,10 -1,57% +12,46% 51,35 52,20 -1,64% +16,59% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-08 18,05 18,33 -1,53% +5,56% 77,82 79,08 -1,60% +9,43% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-12-08 21,45 21,82 -1,70% +9,44% 92,47 94,13 -1,76% +13,45% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-12-08 23,34 23,63 -1,23% -3,11% 93,02 93,59 -0,61% +14,85% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-12-08 19,43 19,77 -1,72% +8,61% 83,76 85,29 -1,79% +12,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-12-08 15,02 15,31 -1,89% +6,45% 64,75 66,05 -1,96% +10,36% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-12-08 10,63 10,83 -1,85% +5,56% 42,36 42,89 -1,24% +25,14% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-12-08 10,43 10,57 -1,32% -5,78% 41,57 41,86 -0,71% +11,69% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-12-08 13,39 13,65 -1,90% +5,60% 57,73 58,89 -1,97% +9,47% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-12-08 10,21 10,36 -1,45% -6,50% 40,69 41,03 -0,84% +10,84% kup on-line
Generali Global Equities Fund EUR 2015-12-08 15,55 15,69 -0,89% +4,71% 67,04 67,69 -0,96% +8,56% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-12-08 8,44 8,54 -1,17% -18,53% 36,39 36,84 -1,24% -15,54% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-12-08 36,91 37,37 -1,23% -17,92% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-12-08 8,22 8,32 -1,20% -15,78% 35,44 35,89 -1,27% -12,69% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-12-08 38,39 38,84 -1,16% -14,88% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-12-08 36,24 36,93 -1,87% +6,65% 156,23 159,32 -1,94% +10,56% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-12-08 15,36 15,59 -1,48% +10,42% 66,22 67,26 -1,54% +14,48% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-12-08 42,97 43,55 -1,33% +10,78% 185,25 187,88 -1,40% +14,84% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-12-08 20,34 20,59 -1,21% -21,07% 87,69 88,83 -1,28% -18,17% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-12-08 35,12 35,40 -0,79% +0,80% 210,90 212,11 -0,57% +14,88% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-12-08 15,54 15,84 -1,89% +10,92% 66,99 68,34 -1,96% +14,99% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-12-08 11,48 11,71 -1,96% +10,07% 49,49 50,52 -2,03% +14,11% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-12-08 21,50 21,90 -1,83% -22,86% 92,69 94,48 -1,89% -20,02% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-12-08 43,57 44,25 -1,54% +10,56% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-12-08 53,90 55,05 -2,09% +12,67% 232,37 237,49 -2,16% +16,80% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-12-08 50,54 51,62 -2,09% +12,06% 217,88 222,69 -2,16% +16,17% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-12-08 68,62 70,14 -2,17% +15,70% 295,83 302,59 -2,24% +19,94% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-12-08 76,18 77,87 -2,17% +16,73% 328,42 335,94 -2,24% +21,02% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-12-08 302,94 308,10 -1,67% +20,74% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-12-08 111,46 111,46 0,00% -12,88% 480,51 480,85 -0,07% -9,68% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-12-08 215,42 215,42 0,00% +7,47% 928,70 929,34 -0,07% +11,41% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-08 221,22 221,22 0,00% -12,86% 953,70 954,37 -0,07% -9,66% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-08 224,18 224,18 0,00% -6,24% 966,46 967,13 -0,07% -2,80% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-12-08 230,34 230,34 0,00% -2,39% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-12-08 148,80 148,80 0,00% +7,33% 641,49 641,94 -0,07% +11,27% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-12-08 41,98 42,83 -1,98% +9,21% 167,30 169,64 -1,38% +29,46% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-12-08 101,54 103,59 -1,98% +10,73% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-12-08 33,26 33,69 -1,28% -2,66% 132,55 133,44 -0,66% +15,39% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-12-08 32,66 33,32 -1,98% +10,23% 140,80 143,75 -2,05% +14,27% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-12-08 28,37 28,95 -2,00% +7,79% 122,31 124,89 -2,07% +11,74% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-12-08 30,55 31,17 -1,99% +9,66% 131,70 134,47 -2,06% +13,68% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-12-08 58,14 59,31 -1,97% +8,96% 250,65 255,87 -2,04% +12,96% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-12-08 51,44 52,47 -1,96% +6,48% 221,76 226,36 -2,03% +10,39% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-08 55,19 56,30 -1,97% +8,41% 237,93 242,88 -2,04% +12,39% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-12-08 17,71 18,14 -2,37% +3,15% 76,35 78,26 -2,44% +6,93% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-12-08 16,49 16,90 -2,43% +2,61% 71,09 72,91 -2,49% +6,38% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-12-08 22,56 23,12 -2,42% +1,90% 89,91 91,57 -1,82% +20,79% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-12-08 11,58 11,87 -2,44% -0,94% 49,92 51,21 -2,51% +2,69% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-12-08 161,40 164,52 -1,90% +15,30% 695,81 709,76 -1,96% +19,53% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-12-08 153,77 156,75 -1,90% +14,53% 662,92 676,24 -1,97% +18,73% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-12-08 32,74 33,37 -1,89% +16,60% 141,15 143,96 -1,96% +20,87% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-12-08 26,34 26,85 -1,90% +13,83% 113,55 115,83 -1,97% +18,01% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-12-08 29,83 30,40 -1,88% +15,75% 128,60 131,15 -1,94% +20,00% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-12-08 5,41 5,50 -1,64% -1,46% 23,32 23,73 -1,70% +2,16% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-12-08 7,36 7,48 -1,60% -1,60% 29,33 29,63 -0,99% +16,64% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-12-08 5,00 5,12 -2,34% -8,93% 19,93 20,28 -1,74% +7,96% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-12-08 6,95 6,93 +0,29% -15,35% 29,96 29,90 +0,22% -12,24% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-12-08 1,51 1,51 0,00% -19,68% 6,51 6,51 -0,07% -16,73% 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)