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 2015-12-10 234,11 235,97 -0,79% +18,63% 1016,08 1021,33 -0,51% +23,78% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-12-10 2416,61 2435,77 -0,79% +18,78% 10488,60 10542,50 -0,51% +23,95% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-12-10 2603,80 2624,45 -0,79% +19,68% 11301,00 11359,10 -0,51% +24,89% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-12-10 1747,37 1761,23 -0,79% +18,78% 7583,94 7622,96 -0,51% +23,94% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-12-10 2481,02 2500,67 -0,79% +18,80% 10768,10 10823,40 -0,51% +23,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-12-10 132,16 132,10 +0,05% +4,78% 573,60 571,75 +0,32% +9,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-12-10 9,04 9,03 +0,11% +5,98% 39,24 39,08 +0,39% +10,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-12-10 8,65 8,65 0,00% +5,36% 37,54 37,44 +0,28% +9,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-12-10 10,68 10,68 0,00% +4,81% 46,35 46,23 +0,28% +9,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-12-10 191,88 193,79 -0,99% +19,42% 832,80 838,76 -0,71% +24,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-12-10 129,00 130,36 -1,04% +18,41% 516,39 520,96 -0,88% +37,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-12-10 130,23 131,50 -0,97% +19,33% 778,11 787,16 -1,15% +35,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-12-10 12,91 13,04 -1,00% +18,44% 51,26 52,00 -1,42% +39,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-12-10 198,18 200,15 -0,98% +19,86% 860,14 866,29 -0,71% +25,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-12-10 188,28 190,16 -0,99% +18,96% 817,17 823,05 -0,71% +24,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-12-10 2023,99 2044,08 -0,98% +19,92% 8784,52 8847,19 -0,71% +25,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-12-10 2184,10 2205,78 -0,98% +20,93% 9479,43 9547,06 -0,71% +26,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-12-10 1006,05 1016,60 -1,04% 0,00% 4027,22 4062,64 -0,87% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-12-10 967,48 977,63 -1,04% 0,00% 3872,82 3906,90 -0,87% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-12-10 990,17 999,99 -0,98% 0,00% 4297,54 4328,16 -0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-12-10 975,28 984,95 -0,98% 0,00% 4232,91 4263,06 -0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-12-10 106,83 107,89 -0,98% 0,00% 463,66 466,97 -0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-12-10 106,83 107,89 -0,98% 0,00% 463,66 466,97 -0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-12-10 2040,02 2060,25 -0,98% +19,95% 8854,09 8917,17 -0,71% +25,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-12-10 1524,99 1540,11 -0,98% +21,29% 6618,76 6665,90 -0,71% +26,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-12-10 2011,29 2049,64 -1,87% +20,87% 5736,40 5888,62 -2,58% +23,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-12-10 147,01 148,43 -0,96% +13,69% 588,48 593,17 -0,79% +31,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-12-10 230,88 232,72 -0,79% +18,47% 1002,07 1007,26 -0,52% +23,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-12-10 218,25 219,99 -0,79% +17,74% 947,25 952,16 -0,52% +22,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-12-10 1552,76 1565,06 -0,79% +18,80% 6739,29 6773,89 -0,51% +23,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-12-10 1371,31 1382,19 -0,79% +19,62% 5951,76 5982,39 -0,51% +24,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-12-10 1022,02 1030,22 -0,80% 0,00% 4435,77 4459,00 -0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-12-10 2183,03 2200,32 -0,79% +20,04% 9474,79 9523,42 -0,51% +25,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-12-10 231,81 234,84 -1,29% +8,46% 1385,04 1405,75 -1,47% +22,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-12-10 1161,79 1170,85 -0,77% 0,00% 6941,58 7008,71 -0,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-12-10 1594,46 1615,26 -1,29% +8,50% 9526,74 9668,95 -1,47% +23,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-12-10 55335,90 55788,80 -0,81% +19,27% 764,19 770,39 -0,80% +20,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-12-10 690,68 696,95 -0,90% +15,54% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-10 3239,13 3269,46 -0,93% 0,00% 519,88 523,44 -0,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-12-10 10,43 10,53 -0,95% 0,00% 41,41 41,99 -1,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-12-10 138,95 140,25 -0,93% +16,71% 603,07 607,03 -0,65% +21,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-12-10 9,76 9,85 -0,91% 0,00% 38,75 39,28 -1,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-10 3175,72 3205,50 -0,93% 0,00% 509,70 513,20 -0,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-12-10 9,84 9,93 -0,91% 0,00% 27,75 28,11 -1,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-12-10 139,46 140,77 -0,93% +17,01% 605,28 609,28 -0,66% +22,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-12-10 136,80 138,09 -0,93% +16,14% 593,74 597,68 -0,66% +21,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-12-10 1412,11 1425,34 -0,93% +17,16% 6128,84 6169,16 -0,65% +22,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-12-10 951,01 959,98 -0,93% 0,00% 3775,99 3828,11 -1,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-12-10 1428,18 1441,56 -0,93% +18,13% 6198,59 6239,36 -0,65% +23,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-12-10 1410,46 1423,67 -0,93% +17,07% 6121,68 6161,93 -0,65% +22,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-12-10 1009,22 1019,24 -0,98% 0,00% 4039,91 4073,19 -0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-12-10 986,78 995,93 -0,92% 0,00% 4282,82 4310,58 -0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-12-10 97,68 98,60 -0,93% 0,00% 423,95 426,76 -0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-12-10 105,31 106,30 -0,93% 0,00% 457,07 460,09 -0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-12-10 109,83 111,42 -1,43% 0,00% 656,22 666,96 -1,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-12-10 269418,00 271934,00 -0,93% +16,64% 8718,08 8810,68 -1,05% +34,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-12-10 1418,16 1431,43 -0,93% +17,23% 6155,10 6195,52 -0,65% +22,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-12-10 988,36 997,61 -0,93% 0,00% 4289,68 4317,86 -0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-12-10 1439,15 1452,61 -0,93% +18,53% 6246,20 6287,19 -0,65% +23,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-12-10 15,35 15,47 -0,78% +17,81% 43,29 43,80 -1,16% +29,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-12-10 14,62 14,74 -0,81% +17,34% 58,05 58,78 -1,24% +38,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-12-10 987,41 991,74 -0,44% +6,09% 3920,51 3954,76 -0,87% +25,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-12-10 1404,23 1415,44 -0,79% +18,16% 5575,50 5644,35 -1,22% +39,27% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-12-10 18,58 18,67 -0,48% +14,34% 80,64 80,81 -0,21% +19,31% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-12-10 11,70 11,75 -0,43% 0,00% 46,45 46,86 -0,86% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-12-10 18,18 18,26 -0,44% +13,84% 78,90 79,03 -0,16% +18,79% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-12-10 10,24 10,29 -0,49% 0,00% 40,66 41,03 -0,92% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-12-10 22,91 23,05 -0,61% +4,56% 90,96 91,92 -1,04% +23,24% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-12-10 20,90 21,01 -0,52% +18,41% 90,71 90,94 -0,25% +23,56% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-12-10 19,86 19,95 -0,45% +17,86% 86,20 86,35 -0,18% +22,99% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-12-10 75,36 75,36 0,00% -4,28% 327,08 326,17 +0,28% -0,12% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-12-10 82,59 82,70 -0,13% -15,49% 327,92 329,78 -0,56% -0,40% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-12-10 69,25 69,25 0,00% -4,76% 300,56 299,73 +0,28% -0,62% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-12-10 75,90 76,00 -0,13% -15,91% 301,36 303,06 -0,56% -0,89% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-12-10 23,62 23,73 -0,46% +13,29% 102,52 102,71 -0,19% +18,21% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-12-10 12,21 12,27 -0,49% +12,22% 48,48 48,93 -0,92% +32,27% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-12-10 25,88 26,04 -0,61% -0,04% 102,76 103,84 -1,04% +17,82% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-12-10 22,61 22,71 -0,44% +12,71% 98,13 98,29 -0,16% +17,61% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-12-10 111,10 111,52 -0,38% +11,20% 482,20 482,68 -0,10% +16,03% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-12-10 10,93 10,97 -0,36% +10,74% 65,31 65,67 -0,55% +25,57% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-12-10 15,74 15,80 -0,38% +10,15% 62,50 63,01 -0,81% +29,82% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-12-10 121,76 122,38 -0,51% -1,83% 483,45 488,01 -0,94% +15,70% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-12-10 102,27 102,65 -0,37% +10,65% 443,87 444,29 -0,09% +15,46% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-12-10 38,30 38,60 -0,78% +25,95% 166,23 167,07 -0,50% +31,42% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-12-10 12,66 12,75 -0,71% +24,98% 75,64 76,32 -0,89% +41,71% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-12-10 13,91 14,01 -0,71% +24,75% 55,23 55,87 -1,14% +47,04% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-12-10 41,98 42,36 -0,90% +11,21% 166,68 168,92 -1,32% +31,07% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-12-10 36,26 36,53 -0,74% +25,34% 157,38 158,11 -0,46% +30,79% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-12-10 39,73 40,09 -0,90% +10,64% 157,75 159,87 -1,33% +30,40% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-12-10 11,07 11,10 -0,27% +11,59% 43,95 44,26 -0,70% +31,52% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-12-10 279,88 280,41 -0,19% +36,06% 1214,74 1213,67 +0,09% +41,97% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-12-10 272,56 273,08 -0,19% +35,51% 1182,96 1181,94 +0,09% +41,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-12-10 555,86 557,46 -0,29% +7,26% 2412,54 2412,80 -0,01% +11,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-12-10 197,39 197,93 -0,27% +7,75% 856,71 856,68 0,00% +12,44% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-12-10 85,52 85,78 -0,30% -10,28% 371,17 371,27 -0,03% -6,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-12-10 181,95 187,31 -2,86% -25,06% 789,70 810,72 -2,59% -21,81% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-12-10 1926,14 1916,92 +0,48% +17,07% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-12-10 289,77 290,61 -0,29% +4,27% 1257,66 1257,82 -0,01% +8,80% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-12-10 183,24 183,77 -0,29% +6,46% 795,30 795,39 -0,01% +11,09% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-12-10 136,10 136,47 -0,27% +4,75% 590,70 590,67 +0,01% +9,30% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-12-10 143,99 144,39 -0,28% +6,94% 624,95 624,95 0,00% +11,58% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-12-10 579,94 581,72 -0,31% -13,14% 2517,06 2517,80 -0,03% -9,36% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-12-10 79,56 79,81 -0,31% -10,95% 345,31 345,43 -0,04% -7,08% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-12-10 139,21 143,32 -2,87% -26,50% 604,20 620,32 -2,60% -23,30% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-12-10 169,26 174,25 -2,86% -25,63% 734,62 754,19 -2,59% -22,39% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-12-10 87,79 88,02 -0,26% -7,22% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-12-10 14,69 14,74 -0,34% +13,00% 63,76 63,80 -0,06% +17,91% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-12-10 19,51 19,59 -0,41% +26,69% 84,68 84,79 -0,13% +32,20% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-12-10 13,20 13,27 -0,53% +23,13% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-12-10 42,85 43,03 -0,42% +25,77% 185,98 186,24 -0,14% +31,24% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-12-10 14,70 14,73 -0,20% +10,36% 63,80 63,75 +0,07% +15,16% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-12-10 13,65 13,68 -0,22% +9,55% 59,24 59,21 +0,06% +14,31% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-12-10 14,33 14,36 -0,21% +15,75% 62,20 62,15 +0,07% +20,78% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-12-10 19,59 19,56 +0,15% +21,68% 85,02 84,66 +0,43% +26,97% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-12-10 15,59 15,71 -0,76% +16,60% 67,66 68,00 -0,49% +21,67% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-12-10 42,31 42,64 -0,77% +15,73% 183,63 184,55 -0,50% +20,76% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-12-10 14,23 14,31 -0,56% +20,39% 61,76 61,94 -0,28% +25,62% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-12-10 8,46 8,51 -0,59% +19,49% 36,72 36,83 -0,31% +24,69% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-12-10 12,80 12,76 +0,31% +10,06% 55,55 55,23 +0,59% +14,84% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-12-10 12,12 12,12 0,00% -2,10% 48,52 48,44 +0,17% +13,28% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-12-10 17,98 17,95 +0,17% -0,44% 78,04 77,69 +0,44% +3,88% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-12-10 19,67 19,77 -0,51% -12,46% 78,10 78,84 -0,93% +3,17% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-12-10 16,54 16,52 +0,12% -0,96% 71,79 71,50 +0,40% +3,35% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-10 20,02 20,08 -0,30% +15,52% 86,89 86,91 -0,02% +20,54% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-10 18,88 18,92 -0,21% +8,07% 81,94 81,89 +0,07% +12,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-10 11,80 11,84 -0,34% +14,67% 51,21 51,25 -0,06% +19,66% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-10 17,91 17,95 -0,22% +7,25% 77,73 77,69 +0,05% +11,91% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-12-10 21,27 21,33 -0,28% +11,77% 92,32 92,32 0,00% +16,63% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-12-10 23,24 23,46 -0,94% -1,73% 92,27 93,55 -1,37% +15,82% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-12-10 19,27 19,32 -0,26% +10,94% 83,64 83,62 +0,02% +15,76% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-12-10 14,98 14,95 +0,20% +7,93% 65,02 64,71 +0,48% +12,62% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-12-10 10,60 10,58 +0,19% +6,96% 42,09 42,19 -0,24% +26,07% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-12-10 10,44 10,50 -0,57% -5,09% 41,45 41,87 -1,00% +11,86% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-12-10 13,35 13,33 +0,15% +7,14% 57,94 57,69 +0,43% +11,80% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-12-10 10,23 10,28 -0,49% -5,80% 40,62 40,99 -0,92% +11,02% kup on-line
Generali Global Equities Fund EUR 2015-12-10 15,47 15,45 +0,13% +5,74% 67,14 66,87 +0,41% +10,34% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-12-10 8,37 8,41 -0,48% -17,70% 36,33 36,40 -0,20% -14,12% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-12-10 36,60 36,81 -0,57% -17,06% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-12-10 8,33 8,28 +0,60% -12,68% 36,15 35,84 +0,88% -8,89% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-12-10 38,86 38,68 +0,47% -11,94% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-12-10 35,95 36,16 -0,58% +9,04% 156,03 156,51 -0,31% +13,78% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-12-10 15,24 15,31 -0,46% +12,56% 66,14 66,26 -0,18% +17,45% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-12-10 42,61 42,86 -0,58% +13,05% 184,94 185,51 -0,31% +17,97% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-12-10 19,99 20,46 -2,30% -21,18% 86,76 88,56 -2,03% -17,75% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-12-10 34,65 34,95 -0,86% +1,70% 207,03 209,21 -1,04% +15,32% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-12-10 15,40 15,47 -0,45% +13,32% 66,84 66,96 -0,18% +18,24% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-12-10 11,38 11,43 -0,44% +12,45% 49,39 49,47 -0,16% +17,34% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-12-10 21,19 21,64 -2,08% -22,97% 91,97 93,66 -1,81% -19,63% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-12-10 43,30 43,53 -0,53% +12,47% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-12-10 53,35 53,59 -0,45% +13,56% 231,55 231,95 -0,17% +18,50% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-12-10 50,03 50,26 -0,46% +12,96% 217,14 217,53 -0,18% +17,87% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-12-10 67,92 68,09 -0,25% +16,10% 294,79 294,71 +0,03% +21,15% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-12-10 75,40 75,59 -0,25% +17,14% 327,25 327,17 +0,03% +22,23% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-12-10 300,08 300,92 -0,28% +21,20% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-12-10 106,84 106,29 +0,52% -12,75% 463,71 460,04 +0,80% -8,96% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-12-10 210,60 211,73 -0,53% +6,93% 914,05 916,41 -0,26% +11,57% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-10 214,49 213,72 +0,36% -11,03% 930,93 925,02 +0,64% -7,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-10 219,14 220,15 -0,46% -6,29% 951,11 952,85 -0,18% -2,21% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-12-10 226,54 227,42 -0,39% -1,95% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-12-10 146,09 146,52 -0,29% +6,91% 634,06 634,17 -0,02% +11,56% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-12-10 41,49 41,57 -0,19% +10,52% 164,74 165,77 -0,62% +30,26% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-12-10 100,36 100,54 -0,18% +12,06% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-12-10 33,11 33,17 -0,18% -1,72% 131,46 132,27 -0,61% +15,83% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-12-10 32,28 32,34 -0,19% +11,54% 140,10 139,97 +0,09% +16,39% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-12-10 28,04 28,10 -0,21% +9,06% 121,70 121,62 +0,06% +13,80% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-12-10 30,19 30,25 -0,20% +10,99% 131,03 130,93 +0,08% +15,82% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-12-10 57,90 57,89 +0,02% +10,77% 251,30 250,56 +0,29% +15,59% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-12-10 51,23 51,22 +0,02% +8,26% 222,35 221,69 +0,30% +12,97% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-10 54,96 54,95 +0,02% +10,23% 238,54 237,84 +0,30% +15,02% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-12-10 17,61 17,56 +0,28% +5,26% 76,43 76,00 +0,56% +9,84% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-12-10 16,40 16,36 +0,24% +4,73% 71,18 70,81 +0,52% +9,28% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-12-10 22,43 22,37 +0,27% +3,99% 89,06 89,20 -0,16% +22,56% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-12-10 11,51 11,49 +0,17% +1,05% 49,96 49,73 +0,45% +5,45% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-12-10 159,29 159,21 +0,05% +15,70% 691,35 689,09 +0,33% +20,73% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-12-10 151,76 151,70 +0,04% +14,93% 658,67 656,59 +0,32% +19,92% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-12-10 32,41 32,54 -0,40% +18,67% 140,67 140,84 -0,12% +23,83% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-12-10 26,08 26,18 -0,38% +15,86% 113,19 113,31 -0,11% +20,90% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-12-10 29,53 29,64 -0,37% +17,84% 128,17 128,29 -0,10% +22,96% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-12-10 5,39 5,39 0,00% +0,19% 23,39 23,33 +0,28% +4,54% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-12-10 7,32 7,33 -0,14% -0,14% 29,06 29,23 -0,57% +17,70% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-12-10 5,04 5,03 +0,20% -6,67% 20,01 20,06 -0,23% +10,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-12-10 6,82 6,88 -0,87% -16,52% 29,60 29,78 -0,60% -12,90% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-12-10 1,48 1,49 -0,67% -20,86% 6,42 6,45 -0,40% -17,42% 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)