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 2015-12-09 235,97 239,77 -1,58% +18,79% 1021,33 1033,67 -1,19% +23,43% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-12-09 2435,77 2474,89 -1,58% +18,94% 10542,50 10669,50 -1,19% +23,59% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-12-09 2624,45 2666,60 -1,58% +19,84% 11359,10 11496,00 -1,19% +24,52% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-12-09 1761,23 1789,51 -1,58% +18,94% 7622,96 7714,76 -1,19% +23,58% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-12-09 2500,67 2540,81 -1,58% +18,96% 10823,40 10953,70 -1,19% +23,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-12-09 132,10 134,08 -1,48% +3,72% 571,75 578,03 -1,09% +7,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-12-09 9,03 9,17 -1,53% +4,88% 39,08 39,53 -1,14% +8,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-12-09 8,65 8,78 -1,48% +4,34% 37,44 37,85 -1,09% +8,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-12-09 10,68 10,84 -1,48% +3,79% 46,23 46,73 -1,09% +7,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-12-09 193,79 196,90 -1,58% +19,99% 838,76 848,86 -1,19% +24,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-12-09 130,36 132,47 -1,59% +19,05% 520,96 526,98 -1,14% +37,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-12-09 131,50 133,63 -1,59% +19,89% 787,16 802,48 -1,91% +35,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-12-09 13,04 13,26 -1,66% +19,09% 52,00 52,85 -1,60% +39,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-12-09 200,15 203,36 -1,58% +20,43% 866,29 876,71 -1,19% +25,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-12-09 190,16 193,22 -1,58% +19,54% 823,05 832,99 -1,19% +24,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-12-09 2044,08 2076,86 -1,58% +20,49% 8847,19 8953,55 -1,19% +25,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-12-09 2205,78 2241,16 -1,58% +21,51% 9547,06 9661,87 -1,19% +26,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-12-09 1016,60 1033,09 -1,60% 0,00% 4062,64 4109,74 -1,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-12-09 977,63 993,49 -1,60% 0,00% 3906,90 3952,20 -1,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-12-09 999,99 1016,03 -1,58% 0,00% 4328,16 4380,21 -1,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-12-09 984,95 1000,74 -1,58% 0,00% 4263,06 4314,29 -1,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-12-09 107,89 109,62 -1,58% 0,00% 466,97 472,58 -1,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-12-09 107,89 109,62 -1,58% 0,00% 466,97 472,58 -1,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-12-09 2060,25 2093,28 -1,58% +20,52% 8917,17 9024,34 -1,19% +25,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-12-09 1540,11 1564,81 -1,58% +21,87% 6665,90 6746,05 -1,19% +26,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-12-09 2049,64 2059,96 -0,50% +22,23% 5888,62 5993,04 -1,74% +24,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-12-09 148,43 150,64 -1,47% +14,10% 593,17 599,26 -1,02% +31,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-12-09 232,72 236,46 -1,58% +18,63% 1007,26 1019,40 -1,19% +23,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-12-09 219,99 223,54 -1,59% +17,90% 952,16 963,70 -1,20% +22,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-12-09 1565,06 1590,19 -1,58% +18,96% 6773,89 6855,47 -1,19% +23,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-12-09 1382,19 1404,39 -1,58% +19,78% 5982,39 6054,47 -1,19% +24,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-12-09 1030,22 1047,05 -1,61% 0,00% 4459,00 4513,94 -1,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-12-09 2200,32 2235,64 -1,58% +20,20% 9523,42 9638,07 -1,19% +24,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-12-09 234,84 237,57 -1,15% +9,35% 1405,75 1426,66 -1,47% +23,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-12-09 1170,85 1189,73 -1,59% 0,00% 7008,71 7144,57 -1,90% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-12-09 1615,26 1634,02 -1,15% +9,38% 9668,95 9812,62 -1,46% +23,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-12-09 55788,80 56677,50 -1,57% +19,49% 770,39 782,77 -1,58% +21,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-12-09 696,95 707,19 -1,45% +15,90% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-09 3269,46 3320,00 -1,52% 0,00% 523,44 529,54 -1,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-12-09 10,53 10,70 -1,59% 0,00% 41,99 42,64 -1,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-12-09 140,25 142,46 -1,55% +17,02% 607,03 614,16 -1,16% +21,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-12-09 9,85 10,01 -1,60% 0,00% 39,28 39,89 -1,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-09 3205,50 3255,05 -1,52% 0,00% 513,20 519,18 -1,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-12-09 9,93 10,08 -1,49% 0,00% 28,11 28,63 -1,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-12-09 140,77 142,98 -1,55% +17,33% 609,28 616,40 -1,16% +21,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-12-09 138,09 140,26 -1,55% +16,46% 597,68 604,67 -1,16% +21,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-12-09 1425,34 1447,70 -1,54% +17,48% 6169,16 6241,18 -1,15% +22,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-12-09 959,98 975,12 -1,55% 0,00% 3828,11 3886,15 -1,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-12-09 1441,56 1464,18 -1,54% +18,46% 6239,36 6312,23 -1,15% +23,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-12-09 1423,67 1446,01 -1,54% +17,39% 6161,93 6233,89 -1,15% +21,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-12-09 1019,24 1035,40 -1,56% 0,00% 4073,19 4118,92 -1,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-12-09 995,93 1011,55 -1,54% 0,00% 4310,58 4360,89 -1,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-12-09 98,60 100,14 -1,54% 0,00% 426,76 431,71 -1,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-12-09 106,30 107,97 -1,55% 0,00% 460,09 465,47 -1,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-12-09 111,42 112,67 -1,11% 0,00% 666,96 676,61 -1,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-12-09 271934,00 276203,00 -1,55% +16,96% 8810,68 8919,43 -1,22% +35,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-12-09 1431,43 1453,87 -1,54% +17,55% 6195,52 6267,78 -1,15% +22,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-12-09 997,61 1013,25 -1,54% 0,00% 4317,86 4368,22 -1,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-12-09 1452,61 1475,39 -1,54% +18,85% 6287,19 6360,55 -1,15% +23,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-12-09 15,47 15,72 -1,59% +17,91% 43,80 44,65 -1,92% +29,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-12-09 14,74 14,97 -1,54% +17,54% 58,78 59,66 -1,48% +37,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-12-09 991,74 1000,75 -0,90% +6,27% 3954,76 3988,29 -0,84% +24,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-12-09 1415,44 1438,27 -1,59% +18,34% 5644,35 5731,94 -1,53% +38,89% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-12-09 18,67 18,73 -0,32% +14,47% 80,81 80,75 +0,08% +18,94% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-12-09 11,75 11,79 -0,34% 0,00% 46,86 46,99 -0,28% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-12-09 18,26 18,32 -0,33% +13,84% 79,03 78,98 +0,07% +18,29% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-12-09 10,29 10,36 -0,68% 0,00% 41,03 41,29 -0,62% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-12-09 23,05 23,00 +0,22% +4,77% 91,92 91,66 +0,28% +22,96% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-12-09 21,01 21,14 -0,61% +18,30% 90,94 91,14 -0,22% +22,92% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-12-09 19,95 20,08 -0,65% +17,70% 86,35 86,57 -0,25% +22,30% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-12-09 75,36 75,13 +0,31% -4,37% 326,17 323,89 +0,70% -0,63% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-12-09 82,70 81,72 +1,20% -15,32% 329,78 325,68 +1,26% -0,62% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-12-09 69,25 69,04 +0,30% -4,84% 299,73 297,64 +0,70% -1,12% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-12-09 76,00 75,10 +1,20% -15,73% 303,06 299,30 +1,26% -1,10% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-12-09 23,73 23,75 -0,08% +13,11% 102,71 102,39 +0,31% +17,53% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-12-09 12,27 12,28 -0,08% +12,05% 48,93 48,94 -0,02% +31,51% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-12-09 26,04 25,83 +0,81% +0,15% 103,84 102,94 +0,87% +17,54% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-12-09 22,71 22,73 -0,09% +12,54% 98,29 97,99 +0,31% +16,93% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-12-09 111,52 111,59 -0,06% +10,73% 482,68 481,08 +0,33% +15,06% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-12-09 10,97 10,98 -0,09% +10,25% 65,67 65,94 -0,41% +24,65% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-12-09 15,80 15,81 -0,06% +9,72% 63,01 63,01 0,00% +28,77% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-12-09 122,38 121,39 +0,82% -1,95% 488,01 483,78 +0,88% +15,08% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-12-09 102,65 102,72 -0,07% +10,19% 444,29 442,84 +0,33% +14,49% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-12-09 38,60 38,65 -0,13% +26,68% 167,07 166,62 +0,27% +31,63% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-12-09 12,75 12,77 -0,16% +25,62% 76,32 76,69 -0,48% +42,02% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-12-09 14,01 14,03 -0,14% +25,43% 55,87 55,91 -0,08% +47,20% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-12-09 42,36 42,04 +0,76% +12,18% 168,92 167,54 +0,82% +31,66% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-12-09 36,53 36,58 -0,14% +26,05% 158,11 157,70 +0,26% +30,98% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-12-09 40,09 39,79 +0,75% +11,61% 159,87 158,57 +0,81% +30,99% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-12-09 11,10 11,11 -0,09% +11,11% 44,26 44,28 -0,03% +30,40% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-12-09 280,41 281,36 -0,34% +36,06% 1213,67 1212,97 +0,06% +41,38% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-12-09 273,08 274,01 -0,34% +35,52% 1181,94 1181,28 +0,06% +40,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-12-09 557,46 560,21 -0,49% +7,11% 2412,80 2415,12 -0,10% +11,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-12-09 197,93 198,93 -0,50% +7,68% 856,68 857,61 -0,11% +11,89% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-12-09 85,78 85,46 +0,37% -10,19% 371,27 368,43 +0,77% -6,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-12-09 187,31 184,71 +1,41% -22,25% 810,72 796,30 +1,81% -19,21% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-12-09 1916,92 1922,58 -0,29% +16,66% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-12-09 290,61 292,04 -0,49% +4,12% 1257,82 1259,01 -0,09% +8,19% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-12-09 183,77 184,68 -0,49% +6,31% 795,39 796,17 -0,10% +10,46% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-12-09 136,47 137,16 -0,50% +4,69% 590,67 591,31 -0,11% +8,78% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-12-09 144,39 145,12 -0,50% +6,88% 624,95 625,63 -0,11% +11,05% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-12-09 581,72 579,51 +0,38% -13,05% 2517,80 2498,33 +0,78% -9,65% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-12-09 79,81 79,51 +0,38% -10,85% 345,43 342,78 +0,78% -7,36% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-12-09 143,32 141,33 +1,41% -23,74% 620,32 609,29 +1,81% -20,76% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-12-09 174,25 171,83 +1,41% -22,83% 754,19 740,78 +1,81% -19,82% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-12-09 88,02 89,98 -2,18% -7,01% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-12-09 14,74 14,85 -0,74% +13,12% 63,80 64,02 -0,35% +17,54% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-12-09 19,59 19,78 -0,96% +27,04% 84,79 85,27 -0,57% +32,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-12-09 13,27 13,40 -0,97% +23,67% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-12-09 43,03 43,46 -0,99% +26,08% 186,24 187,36 -0,60% +31,00% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-12-09 14,73 14,81 -0,54% +10,09% 63,75 63,85 -0,15% +14,39% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-12-09 13,68 13,75 -0,51% +9,35% 59,21 59,28 -0,11% +13,62% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-12-09 14,36 14,49 -0,90% +14,97% 62,15 62,47 -0,50% +19,46% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-12-09 19,56 19,78 -1,11% +21,49% 84,66 85,27 -0,72% +26,24% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-12-09 15,71 15,77 -0,38% +16,46% 68,00 67,99 +0,01% +21,01% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-12-09 42,64 42,81 -0,40% +15,59% 184,55 184,56 0,00% +20,10% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-12-09 14,31 14,34 -0,21% +20,25% 61,94 61,82 +0,19% +24,95% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-12-09 8,51 8,53 -0,23% +19,35% 36,83 36,77 +0,16% +24,02% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-12-09 12,76 12,84 -0,62% +9,43% 55,23 55,35 -0,23% +13,71% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-12-09 12,12 12,20 -0,66% -2,65% 48,44 48,53 -0,20% +12,31% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-12-09 17,95 18,06 -0,61% -1,59% 77,69 77,86 -0,21% +2,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-12-09 19,77 19,68 +0,46% -12,37% 78,84 78,43 +0,52% +2,85% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-12-09 16,52 16,62 -0,60% -2,02% 71,50 71,65 -0,21% +1,81% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-09 20,08 20,21 -0,64% +14,61% 86,91 87,13 -0,25% +19,09% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-09 18,92 19,02 -0,53% +7,32% 81,89 82,00 -0,13% +11,51% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-09 11,84 11,91 -0,59% +13,85% 51,25 51,35 -0,19% +18,29% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-09 17,95 18,05 -0,55% +6,53% 77,69 77,82 -0,16% +10,69% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-12-09 21,33 21,45 -0,56% +10,86% 92,32 92,47 -0,17% +15,19% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-12-09 23,46 23,34 +0,51% -1,30% 93,55 93,02 +0,57% +15,83% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-12-09 19,32 19,43 -0,57% +10,02% 83,62 83,76 -0,17% +14,32% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-12-09 14,95 15,02 -0,47% +7,17% 64,71 64,75 -0,07% +11,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-12-09 10,58 10,63 -0,47% +6,22% 42,19 42,36 -0,41% +24,67% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-12-09 10,50 10,43 +0,67% -4,55% 41,87 41,57 +0,73% +12,03% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-12-09 13,33 13,39 -0,45% +6,38% 57,69 57,73 -0,05% +10,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-12-09 10,28 10,21 +0,69% -5,25% 40,99 40,69 +0,75% +11,20% kup on-line
Generali Global Equities Fund EUR 2015-12-09 15,45 15,55 -0,64% +4,60% 66,87 67,04 -0,25% +8,69% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-12-09 8,41 8,44 -0,36% -18,51% 36,40 36,39 +0,04% -15,32% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-12-09 36,81 36,91 -0,27% -17,80% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-12-09 8,28 8,22 +0,73% -15,08% 35,84 35,44 +1,13% -11,76% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-12-09 38,68 38,39 +0,76% -14,18% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-12-09 36,16 36,24 -0,22% +9,24% 156,51 156,23 +0,18% +13,51% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-12-09 15,31 15,36 -0,33% +12,49% 66,26 66,22 +0,07% +16,88% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-12-09 42,86 42,97 -0,26% +13,12% 185,51 185,25 +0,14% +17,54% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-12-09 20,46 20,34 +0,59% -18,09% 88,56 87,69 +0,99% -14,90% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-12-09 34,95 35,12 -0,48% +2,19% 209,21 210,90 -0,80% +15,54% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-12-09 15,47 15,54 -0,45% +13,00% 66,96 66,99 -0,06% +17,42% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-12-09 11,43 11,48 -0,44% +12,17% 49,47 49,49 -0,04% +16,55% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-12-09 21,64 21,50 +0,65% -21,17% 93,66 92,69 +1,05% -18,09% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-12-09 43,53 43,57 -0,09% +12,74% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-12-09 53,59 53,90 -0,58% +13,85% 231,95 232,37 -0,18% +18,30% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-12-09 50,26 50,54 -0,55% +13,25% 217,53 217,88 -0,16% +17,67% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-12-09 68,09 68,62 -0,77% +16,19% 294,71 295,83 -0,38% +20,73% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-12-09 75,59 76,18 -0,77% +17,25% 327,17 328,42 -0,38% +21,83% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-12-09 300,92 302,94 -0,67% +21,41% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-12-09 106,29 111,46 -4,64% -13,80% 460,04 480,51 -4,26% -10,43% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-12-09 211,73 215,42 -1,71% +4,85% 916,41 928,70 -1,32% +8,94% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-09 213,72 221,22 -3,39% -14,16% 925,02 953,70 -3,01% -10,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-09 220,15 224,18 -1,80% -8,30% 952,85 966,46 -1,41% -4,72% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-12-09 227,42 230,34 -1,27% -4,09% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-12-09 146,52 148,80 -1,53% +4,79% 634,17 641,49 -1,14% +8,88% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-12-09 41,57 41,98 -0,98% +9,94% 165,77 167,30 -0,92% +29,03% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-12-09 100,54 101,54 -0,98% +11,46% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-12-09 33,17 33,26 -0,27% -2,24% 132,27 132,55 -0,21% +14,73% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-12-09 32,34 32,66 -0,98% +10,94% 139,97 140,80 -0,59% +15,28% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-12-09 28,10 28,37 -0,95% +8,54% 121,62 122,31 -0,56% +12,77% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-12-09 30,25 30,55 -0,98% +10,40% 130,93 131,70 -0,59% +14,71% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-12-09 57,89 58,14 -0,43% +10,48% 250,56 250,65 -0,04% +14,79% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-12-09 51,22 51,44 -0,43% +7,99% 221,69 221,76 -0,03% +12,21% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-09 54,95 55,19 -0,43% +9,92% 237,84 237,93 -0,04% +14,22% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-12-09 17,56 17,71 -0,85% +4,52% 76,00 76,35 -0,45% +8,61% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-12-09 16,36 16,49 -0,79% +4,07% 70,81 71,09 -0,39% +8,14% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-12-09 22,37 22,56 -0,84% +3,28% 89,20 89,91 -0,78% +21,21% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-12-09 11,49 11,58 -0,78% +0,52% 49,73 49,92 -0,38% +4,45% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-12-09 159,21 161,40 -1,36% +15,13% 689,09 695,81 -0,97% +19,62% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-12-09 151,70 153,77 -1,35% +14,37% 656,59 662,92 -0,95% +18,84% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-12-09 32,54 32,74 -0,61% +18,63% 140,84 141,15 -0,22% +23,26% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-12-09 26,18 26,34 -0,61% +15,79% 113,31 113,55 -0,21% +20,31% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-12-09 29,64 29,83 -0,64% +17,71% 128,29 128,60 -0,24% +22,31% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-12-09 5,39 5,41 -0,37% -0,37% 23,33 23,32 +0,03% +3,52% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-12-09 7,33 7,36 -0,41% -0,54% 29,23 29,33 -0,35% +16,72% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-12-09 5,03 5,00 +0,60% -7,20% 20,06 19,93 +0,66% +8,92% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-12-09 6,88 6,95 -1,01% -16,61% 29,78 29,96 -0,61% -13,35% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-12-09 1,49 1,51 -1,32% -21,16% 6,45 6,51 -0,93% -18,08% 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)