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 2015-12-11 233,30 234,11 -0,35% +19,19% 1013,46 1016,08 -0,26% +24,48% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-12-11 2408,30 2416,61 -0,34% +19,35% 10461,70 10488,60 -0,26% +24,65% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-12-11 2594,85 2603,80 -0,34% +20,26% 11272,00 11301,00 -0,26% +25,59% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-12-11 1741,36 1747,37 -0,34% +19,35% 7564,47 7583,94 -0,26% +24,64% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-12-11 2472,51 2481,02 -0,34% +19,37% 10740,60 10768,10 -0,26% +24,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-12-11 131,10 132,16 -0,80% +4,60% 569,50 573,60 -0,72% +9,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-12-11 8,96 9,04 -0,88% +5,66% 38,92 39,24 -0,80% +10,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-12-11 8,58 8,65 -0,81% +5,15% 37,27 37,54 -0,72% +9,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-12-11 10,60 10,68 -0,75% +4,64% 46,05 46,35 -0,66% +9,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-12-11 191,10 191,88 -0,41% +19,82% 830,14 832,80 -0,32% +25,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-12-11 128,46 129,00 -0,42% +18,80% 514,91 516,39 -0,29% +37,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-12-11 129,68 130,23 -0,42% +19,70% 779,48 778,11 +0,18% +36,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-12-11 12,86 12,91 -0,39% +18,85% 50,93 51,26 -0,65% +40,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-12-11 197,37 198,18 -0,41% +20,25% 857,38 860,14 -0,32% +25,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-12-11 187,51 188,28 -0,41% +19,36% 814,54 817,17 -0,32% +24,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-12-11 2015,74 2023,99 -0,41% +20,31% 8756,38 8784,52 -0,32% +25,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-12-11 2175,20 2184,10 -0,41% +21,32% 9449,07 9479,43 -0,32% +26,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-12-11 1001,86 1006,05 -0,42% 0,00% 4015,76 4027,22 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-12-11 963,45 967,48 -0,42% 0,00% 3861,80 3872,82 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-12-11 986,13 990,17 -0,41% 0,00% 4283,75 4297,54 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-12-11 971,30 975,28 -0,41% 0,00% 4219,33 4232,91 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-12-11 106,39 106,83 -0,41% 0,00% 462,16 463,66 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-12-11 106,39 106,83 -0,41% 0,00% 462,16 463,66 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-12-11 2031,73 2040,02 -0,41% +20,34% 8825,83 8854,09 -0,32% +25,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-12-11 1518,79 1524,99 -0,41% +21,69% 6597,62 6618,76 -0,32% +27,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-12-11 2017,01 2011,29 +0,28% +20,93% 5821,29 5736,40 +1,48% +24,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-12-11 146,52 147,01 -0,33% +14,16% 587,30 588,48 -0,20% +32,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-12-11 230,08 230,88 -0,35% +19,03% 999,47 1002,07 -0,26% +24,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-12-11 217,49 218,25 -0,35% +18,30% 944,78 947,25 -0,26% +23,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-12-11 1547,44 1552,76 -0,34% +19,37% 6722,08 6739,29 -0,26% +24,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-12-11 1366,60 1371,31 -0,34% +20,19% 5936,51 5951,76 -0,26% +25,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-12-11 1018,69 1022,02 -0,33% 0,00% 4425,19 4435,77 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-12-11 2175,54 2183,03 -0,34% +20,62% 9450,55 9474,79 -0,26% +25,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-12-11 231,15 231,81 -0,28% +8,75% 1389,40 1385,04 +0,31% +24,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-12-11 1157,67 1161,79 -0,35% 0,00% 6958,52 6941,58 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-12-11 1589,95 1594,46 -0,28% +8,78% 9556,87 9526,74 +0,32% +24,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-12-11 55104,50 55335,90 -0,42% +19,73% 756,03 764,19 -1,07% +21,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-12-11 688,49 690,68 -0,32% +16,01% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-11 3231,98 3239,13 -0,22% 0,00% 519,38 519,88 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-12-11 10,40 10,43 -0,29% 0,00% 41,19 41,41 -0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-12-11 138,58 138,95 -0,27% +17,30% 601,99 603,07 -0,18% +22,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-12-11 9,74 9,76 -0,20% 0,00% 38,57 38,75 -0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-11 3168,48 3175,72 -0,23% 0,00% 509,18 509,70 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-12-11 9,81 9,84 -0,30% 0,00% 27,68 27,75 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-12-11 139,09 139,46 -0,27% +17,60% 604,21 605,28 -0,18% +22,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-12-11 136,44 136,80 -0,26% +16,75% 592,70 593,74 -0,18% +21,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-12-11 1408,42 1412,11 -0,26% +17,76% 6118,18 6128,84 -0,17% +22,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-12-11 948,52 951,01 -0,26% 0,00% 3756,23 3775,99 -0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-12-11 1424,45 1428,18 -0,26% +18,74% 6187,81 6198,59 -0,17% +24,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-12-11 1406,77 1410,46 -0,26% +17,67% 6111,01 6121,68 -0,17% +22,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-12-11 1006,46 1009,22 -0,27% 0,00% 4034,19 4039,91 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-12-11 984,21 986,78 -0,26% 0,00% 4275,41 4282,82 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-12-11 97,42 97,68 -0,27% 0,00% 423,19 423,95 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-12-11 105,04 105,31 -0,26% 0,00% 456,29 457,07 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-12-11 109,61 109,83 -0,20% 0,00% 658,84 656,22 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-12-11 268718,00 269418,00 -0,26% +17,24% 8739,53 8718,08 +0,25% +35,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-12-11 1414,47 1418,16 -0,26% +17,83% 6144,46 6155,10 -0,17% +23,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-12-11 985,79 988,36 -0,26% 0,00% 4282,27 4289,68 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-12-11 1435,40 1439,15 -0,26% +19,13% 6235,38 6246,20 -0,17% +24,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-12-11 15,29 15,35 -0,39% +18,25% 43,14 43,29 -0,36% +30,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-12-11 14,57 14,62 -0,34% +17,88% 57,70 58,05 -0,60% +39,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-12-11 981,86 987,41 -0,56% +6,11% 3888,26 3920,51 -0,82% +25,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-12-11 1399,38 1404,23 -0,35% +18,72% 5541,68 5575,50 -0,61% +40,03% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-12-11 18,22 18,58 -1,94% +12,12% 79,15 80,64 -1,85% +17,10% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-12-11 11,47 11,70 -1,97% 0,00% 45,42 46,45 -2,22% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-12-11 17,82 18,18 -1,98% +11,58% 77,41 78,90 -1,89% +16,53% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-12-11 10,05 10,24 -1,86% 0,00% 39,80 40,66 -2,11% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-12-11 22,57 22,91 -1,48% +3,30% 89,38 90,96 -1,74% +21,85% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-12-11 20,50 20,90 -1,91% +16,28% 89,05 90,71 -1,83% +21,44% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-12-11 19,48 19,86 -1,91% +15,75% 84,62 86,20 -1,83% +20,88% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-12-11 73,39 75,36 -2,61% -4,76% 318,81 327,08 -2,53% -0,54% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-12-11 80,79 82,59 -2,18% -15,40% 319,94 327,92 -2,44% -0,21% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-12-11 67,44 69,25 -2,61% -5,24% 292,96 300,56 -2,53% -1,04% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-12-11 74,24 75,90 -2,19% -15,83% 294,00 301,36 -2,44% -0,71% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-12-11 23,17 23,62 -1,91% +11,23% 100,65 102,52 -1,82% +16,17% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-12-11 11,97 12,21 -1,97% +10,12% 47,40 48,48 -2,22% +29,90% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-12-11 25,50 25,88 -1,47% -1,24% 100,98 102,76 -1,73% +16,50% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-12-11 22,17 22,61 -1,95% +10,63% 96,31 98,13 -1,86% +15,54% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-12-11 108,47 111,10 -2,37% +8,75% 471,19 482,20 -2,28% +13,58% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-12-11 10,67 10,93 -2,38% +8,32% 64,14 65,31 -1,79% +23,79% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-12-11 15,36 15,74 -2,41% +7,71% 60,83 62,50 -2,67% +27,06% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-12-11 119,42 121,76 -1,92% -3,40% 472,92 483,45 -2,18% +13,95% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-12-11 99,85 102,27 -2,37% +8,22% 433,75 443,87 -2,28% +13,01% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-12-11 37,61 38,30 -1,80% +23,80% 163,38 166,23 -1,72% +29,29% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-12-11 12,43 12,66 -1,82% +22,83% 74,71 75,64 -1,23% +40,36% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-12-11 13,65 13,91 -1,87% +22,53% 54,06 55,23 -2,13% +44,54% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-12-11 41,41 41,98 -1,36% +9,96% 163,99 166,68 -1,62% +29,70% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-12-11 35,60 36,26 -1,82% +23,18% 154,65 157,38 -1,73% +28,65% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-12-11 39,19 39,73 -1,36% +9,41% 155,20 157,75 -1,62% +29,06% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-12-11 10,82 11,07 -2,26% +9,51% 42,85 43,95 -2,51% +29,18% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-12-11 275,36 279,88 -1,61% +34,02% 1196,16 1214,74 -1,53% +39,97% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-12-11 268,16 272,56 -1,61% +33,49% 1164,89 1182,96 -1,53% +39,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-12-11 544,24 555,86 -2,09% +5,04% 2364,18 2412,54 -2,00% +9,70% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-12-11 193,40 197,39 -2,02% +5,72% 840,13 856,71 -1,94% +10,41% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-12-11 82,72 85,52 -3,27% -11,23% 359,34 371,17 -3,19% -7,29% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-12-11 172,22 181,95 -5,35% -29,40% 748,12 789,70 -5,26% -26,27% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-12-11 1888,25 1926,14 -1,97% +13,88% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-12-11 283,71 289,77 -2,09% +2,11% 1232,44 1257,66 -2,01% +6,64% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-12-11 179,41 183,24 -2,09% +4,26% 779,36 795,30 -2,00% +8,88% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-12-11 133,34 136,10 -2,03% +2,77% 579,23 590,70 -1,94% +7,33% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-12-11 141,07 143,99 -2,03% +4,92% 612,81 624,95 -1,94% +9,58% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-12-11 560,94 579,94 -3,28% -14,06% 2436,72 2517,06 -3,19% -10,24% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-12-11 76,95 79,56 -3,28% -11,90% 334,27 345,31 -3,20% -7,99% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-12-11 131,77 139,21 -5,34% -30,75% 572,41 604,20 -5,26% -27,68% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-12-11 160,21 169,26 -5,35% -29,93% 695,95 734,62 -5,26% -26,82% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-12-11 87,12 87,79 -0,76% -6,95% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-12-11 14,40 14,69 -1,97% +10,26% 62,55 63,76 -1,89% +15,15% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-12-11 19,14 19,51 -1,90% +24,04% 83,14 84,68 -1,81% +29,55% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-12-11 12,96 13,20 -1,82% +20,90% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-12-11 42,04 42,85 -1,89% +23,14% 182,62 185,98 -1,80% +28,60% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-12-11 14,39 14,70 -2,11% +7,87% 62,51 63,80 -2,02% +12,66% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-12-11 13,36 13,65 -2,12% +7,14% 58,04 59,24 -2,04% +11,89% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-12-11 14,09 14,33 -1,67% +13,90% 61,21 62,20 -1,59% +18,96% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-12-11 19,14 19,59 -2,30% +18,08% 83,14 85,02 -2,21% +23,31% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-12-11 15,44 15,59 -0,96% +15,66% 67,07 67,66 -0,88% +20,79% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-12-11 41,91 42,31 -0,95% +14,76% 182,06 183,63 -0,86% +19,85% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-12-11 14,01 14,23 -1,55% +18,43% 60,86 61,76 -1,46% +23,68% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-12-11 8,33 8,46 -1,54% +17,49% 36,19 36,72 -1,45% +22,70% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-12-11 12,45 12,80 -2,73% +7,70% 54,08 55,55 -2,65% +12,48% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-12-11 11,92 12,12 -1,65% -4,10% 47,78 48,52 -1,52% +11,08% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-12-11 17,52 17,98 -2,56% -1,79% 76,11 78,04 -2,47% +2,56% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-12-11 19,24 19,67 -2,19% -12,94% 76,19 78,10 -2,44% +2,69% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-12-11 16,11 16,54 -2,60% -2,30% 69,98 71,79 -2,51% +2,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-11 19,64 20,02 -1,90% +13,26% 85,32 86,89 -1,81% +18,29% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-11 18,55 18,88 -1,75% +5,94% 80,58 81,94 -1,66% +10,64% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-11 11,57 11,80 -1,95% +12,33% 50,26 51,21 -1,86% +17,31% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-11 17,60 17,91 -1,73% +5,20% 76,45 77,73 -1,64% +9,87% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-12-11 20,79 21,27 -2,26% +9,19% 90,31 92,32 -2,17% +14,03% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-12-11 22,81 23,24 -1,85% -3,18% 90,33 92,27 -2,11% +14,20% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-12-11 18,84 19,27 -2,23% +8,40% 81,84 83,64 -2,15% +13,21% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-12-11 14,74 14,98 -1,60% +6,43% 64,03 65,02 -1,52% +11,15% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-12-11 10,43 10,60 -1,60% +5,57% 41,30 42,09 -1,86% +24,52% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-12-11 10,32 10,44 -1,15% -5,58% 40,87 41,45 -1,41% +11,38% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-12-11 13,14 13,35 -1,57% +5,71% 57,08 57,94 -1,49% +10,40% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-12-11 10,10 10,23 -1,27% -6,39% 40,00 40,62 -1,53% +10,42% kup on-line
Generali Global Equities Fund EUR 2015-12-11 15,20 15,47 -1,75% +3,33% 66,03 67,14 -1,66% +7,91% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-12-11 8,18 8,37 -2,27% -19,25% 35,53 36,33 -2,18% -15,67% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-12-11 35,79 36,60 -2,21% -18,55% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-12-11 8,08 8,33 -3,00% -15,13% 35,10 36,15 -2,92% -11,36% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-12-11 37,71 38,86 -2,96% -14,33% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-12-11 35,08 35,95 -2,42% +6,53% 152,39 156,03 -2,33% +11,25% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-12-11 14,92 15,24 -2,10% +9,87% 64,81 66,14 -2,01% +14,74% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-12-11 41,73 42,61 -2,07% +10,37% 181,28 184,94 -1,98% +15,26% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-12-11 18,73 19,99 -6,30% -26,40% 81,36 86,76 -6,22% -23,14% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-12-11 33,94 34,65 -2,05% +0,09% 204,01 207,03 -1,46% +14,38% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-12-11 15,03 15,40 -2,40% +10,43% 65,29 66,84 -2,32% +15,33% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-12-11 11,11 11,38 -2,37% +9,67% 48,26 49,39 -2,29% +14,54% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-12-11 20,09 21,19 -5,19% -27,13% 87,27 91,97 -5,11% -23,90% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-12-11 42,63 43,30 -1,55% +11,10% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-12-11 52,29 53,35 -1,99% +12,07% 227,15 231,55 -1,90% +17,04% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-12-11 49,03 50,03 -2,00% +11,46% 212,99 217,14 -1,91% +16,40% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-12-11 66,26 67,92 -2,44% +14,52% 287,83 294,79 -2,36% +19,60% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-12-11 73,55 75,40 -2,45% +15,54% 319,50 327,25 -2,37% +20,66% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-12-11 293,15 300,08 -2,31% +19,22% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-12-11 107,37 106,84 +0,50% -9,90% 466,42 463,71 +0,58% -5,91% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-12-11 209,66 210,60 -0,45% +7,07% 910,76 914,05 -0,36% +11,82% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-11 213,89 214,49 -0,28% -11,07% 929,14 930,93 -0,19% -7,12% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-11 217,04 219,14 -0,96% -6,83% 942,82 951,11 -0,87% -2,70% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-12-11 224,69 226,54 -0,82% -2,60% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-12-11 145,27 146,09 -0,56% +6,77% 631,05 634,06 -0,47% +11,50% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-12-11 40,99 41,49 -1,21% +9,95% 162,32 164,74 -1,46% +29,70% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-12-11 99,15 100,36 -1,21% +11,45% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-12-11 32,65 33,11 -1,39% -2,51% 129,30 131,46 -1,65% +15,00% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-12-11 31,89 32,28 -1,21% +10,96% 138,53 140,10 -1,12% +15,88% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-12-11 27,71 28,04 -1,18% +8,54% 120,37 121,70 -1,09% +13,35% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-12-11 29,83 30,19 -1,19% +10,40% 129,58 131,03 -1,11% +15,30% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-12-11 57,40 57,90 -0,86% +10,34% 249,35 251,30 -0,78% +15,24% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-12-11 50,79 51,23 -0,86% +7,86% 220,63 222,35 -0,77% +12,64% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-11 54,49 54,96 -0,86% +9,79% 236,71 238,54 -0,77% +14,66% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-12-11 17,37 17,61 -1,36% +4,51% 75,46 76,43 -1,28% +9,15% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-12-11 16,18 16,40 -1,34% +4,05% 70,29 71,18 -1,26% +8,67% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-12-11 22,12 22,43 -1,38% +3,22% 87,60 89,06 -1,64% +21,76% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-12-11 11,36 11,51 -1,30% +0,44% 49,35 49,96 -1,22% +4,90% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-12-11 157,39 159,29 -1,19% +15,03% 683,70 691,35 -1,11% +20,14% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-12-11 149,96 151,76 -1,19% +14,28% 651,43 658,67 -1,10% +19,35% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-12-11 32,01 32,41 -1,23% +18,12% 139,05 140,67 -1,15% +23,36% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-12-11 25,76 26,08 -1,23% +15,31% 111,90 113,19 -1,14% +20,42% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-12-11 29,16 29,53 -1,25% +17,25% 126,67 128,17 -1,17% +22,45% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-12-11 5,34 5,39 -0,93% 0,00% 23,20 23,39 -0,84% +4,44% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-12-11 7,26 7,32 -0,82% -0,27% 28,75 29,06 -1,08% +17,63% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-12-11 5,00 5,04 -0,79% -6,72% 19,80 20,01 -1,05% +10,04% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-12-11 6,84 6,82 +0,29% -15,97% 29,71 29,60 +0,38% -12,24% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-12-11 1,48 1,48 0,00% -20,43% 6,43 6,42 +0,09% -16,90% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)