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 2015-12-14 231,74 233,30 -0,67% +19,64% 1007,40 1013,46 -0,60% +24,57% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-12-14 2392,35 2408,30 -0,66% +19,80% 10399,80 10461,70 -0,59% +24,74% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-12-14 2577,67 2594,85 -0,66% +20,71% 11205,40 11272,00 -0,59% +25,69% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-12-14 1729,83 1741,36 -0,66% +19,80% 7519,74 7564,47 -0,59% +24,74% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-12-14 2456,19 2472,51 -0,66% +19,82% 10677,30 10740,60 -0,59% +24,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-12-14 130,20 131,10 -0,69% +5,27% 565,99 569,50 -0,62% +9,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-12-14 8,90 8,96 -0,67% +6,46% 38,69 38,92 -0,60% +10,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-12-14 8,52 8,58 -0,70% +5,84% 37,04 37,27 -0,63% +10,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-12-14 10,53 10,60 -0,66% +5,30% 45,77 46,05 -0,59% +9,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-12-14 189,83 191,10 -0,66% +20,02% 825,21 830,14 -0,59% +24,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-12-14 127,64 128,46 -0,64% +19,04% 512,93 514,91 -0,38% +37,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-12-14 128,83 129,68 -0,66% +19,93% 774,60 779,48 -0,63% +36,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-12-14 12,77 12,86 -0,70% +19,01% 50,72 50,93 -0,41% +40,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-12-14 196,05 197,37 -0,67% +20,45% 852,25 857,38 -0,60% +25,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-12-14 186,25 187,51 -0,67% +19,56% 809,65 814,54 -0,60% +24,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-12-14 2002,51 2015,74 -0,66% +20,52% 8705,11 8756,38 -0,59% +25,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-12-14 2160,92 2175,20 -0,66% +21,54% 9393,74 9449,07 -0,59% +26,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-12-14 995,51 1001,86 -0,63% 0,00% 4000,56 4015,76 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-12-14 957,35 963,45 -0,63% 0,00% 3847,21 3861,80 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-12-14 979,65 986,13 -0,66% 0,00% 4258,64 4283,75 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-12-14 964,95 971,30 -0,65% 0,00% 4194,73 4219,33 -0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-12-14 105,69 106,39 -0,66% 0,00% 459,44 462,16 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-12-14 105,69 106,39 -0,66% 0,00% 459,44 462,16 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-12-14 2018,44 2031,73 -0,65% +20,56% 8774,36 8825,83 -0,58% +25,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-12-14 1508,85 1518,79 -0,65% +21,91% 6559,12 6597,62 -0,58% +26,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-12-14 2008,62 2017,01 -0,42% +21,92% 5763,53 5821,29 -0,99% +26,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-12-14 145,51 146,52 -0,69% +14,57% 584,75 587,30 -0,43% +32,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-12-14 228,54 230,08 -0,67% +19,48% 993,49 999,47 -0,60% +24,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-12-14 216,03 217,49 -0,67% +18,74% 939,10 944,78 -0,60% +23,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-12-14 1537,22 1547,44 -0,66% +19,82% 6682,45 6722,08 -0,59% +24,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-12-14 1357,55 1366,60 -0,66% +20,65% 5901,41 5936,51 -0,59% +25,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-12-14 1012,18 1018,69 -0,64% 0,00% 4400,05 4425,19 -0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-12-14 2161,19 2175,54 -0,66% +21,07% 9394,91 9450,55 -0,59% +26,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-12-14 229,37 231,15 -0,77% +9,27% 1379,11 1389,40 -0,74% +24,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-12-14 1150,03 1157,67 -0,66% 0,00% 6914,67 6958,52 -0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-12-14 1577,82 1589,95 -0,76% +9,30% 9486,80 9556,87 -0,73% +24,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-12-14 54720,00 55104,50 -0,70% +20,15% 748,51 756,03 -0,99% +21,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-12-14 683,58 688,49 -0,71% +16,41% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-14 3205,17 3231,98 -0,83% 0,00% 515,71 519,38 -0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-12-14 10,33 10,40 -0,67% 0,00% 41,03 41,19 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-12-14 137,56 138,58 -0,74% +17,55% 597,99 601,99 -0,67% +22,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-12-14 9,66 9,74 -0,82% 0,00% 38,37 38,57 -0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-14 3142,33 3168,48 -0,83% 0,00% 505,60 509,18 -0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-12-14 9,73 9,81 -0,82% 0,00% 27,41 27,68 -0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-12-14 138,06 139,09 -0,74% +17,85% 600,16 604,21 -0,67% +22,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-12-14 135,42 136,44 -0,75% +16,97% 588,68 592,70 -0,68% +21,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-12-14 1398,14 1408,42 -0,73% +18,01% 6077,85 6118,18 -0,66% +22,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-12-14 941,52 948,52 -0,74% 0,00% 3739,53 3756,23 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-12-14 1414,05 1424,45 -0,73% +19,00% 6147,02 6187,81 -0,66% +23,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-12-14 1396,48 1406,77 -0,73% +17,92% 6070,64 6111,01 -0,66% +22,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-12-14 999,31 1006,46 -0,71% 0,00% 4015,83 4034,19 -0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-12-14 977,01 984,21 -0,73% 0,00% 4247,16 4275,41 -0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-12-14 96,71 97,42 -0,73% 0,00% 420,41 423,19 -0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-12-14 104,27 105,04 -0,73% 0,00% 453,27 456,29 -0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-12-14 108,70 109,61 -0,83% 0,00% 653,57 658,84 -0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-12-14 266823,00 268718,00 -0,71% +17,51% 8691,77 8739,53 -0,55% +35,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-12-14 1404,18 1414,47 -0,73% +18,08% 6104,11 6144,46 -0,66% +22,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-12-14 978,62 985,79 -0,73% 0,00% 4254,16 4282,27 -0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-12-14 1424,96 1435,40 -0,73% +19,39% 6194,44 6235,38 -0,66% +24,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-12-14 15,19 15,29 -0,65% +18,76% 42,80 43,14 -0,79% +30,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-12-14 14,47 14,57 -0,69% +18,32% 57,47 57,70 -0,39% +39,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-12-14 976,56 981,86 -0,54% +6,57% 3878,70 3888,26 -0,25% +25,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-12-14 1390,01 1399,38 -0,67% +19,15% 5520,84 5541,68 -0,38% +40,80% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-12-14 18,20 18,22 -0,11% +13,54% 79,12 79,15 -0,04% +18,22% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-12-14 11,45 11,47 -0,17% 0,00% 45,48 45,42 +0,12% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-12-14 17,80 17,82 -0,11% +12,94% 77,38 77,41 -0,04% +17,60% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-12-14 10,03 10,05 -0,20% 0,00% 39,84 39,80 +0,10% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-12-14 22,52 22,57 -0,22% +3,45% 89,44 89,38 +0,07% +22,24% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-12-14 20,48 20,50 -0,10% +17,10% 89,03 89,05 -0,03% +21,93% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-12-14 19,45 19,48 -0,15% +16,47% 84,55 84,62 -0,08% +21,27% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-12-14 72,31 73,39 -1,47% -4,35% 314,34 318,81 -1,40% -0,41% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-12-14 79,51 80,79 -1,58% -15,50% 315,80 319,94 -1,29% -0,14% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-12-14 66,44 67,44 -1,48% -4,84% 288,82 292,96 -1,41% -0,92% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-12-14 73,06 74,24 -1,59% -15,92% 290,18 294,00 -1,30% -0,64% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-12-14 23,05 23,17 -0,52% +11,73% 100,20 100,65 -0,45% +16,34% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-12-14 11,91 11,97 -0,50% +10,69% 47,30 47,40 -0,21% +30,80% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-12-14 25,34 25,50 -0,63% -1,32% 100,64 100,98 -0,33% +16,60% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-12-14 22,06 22,17 -0,50% +11,13% 95,90 96,31 -0,43% +15,72% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-12-14 108,31 108,47 -0,15% +9,79% 470,83 471,19 -0,08% +14,32% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-12-14 10,65 10,67 -0,19% +9,23% 64,03 64,14 -0,16% +24,75% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-12-14 15,34 15,36 -0,13% +8,79% 60,93 60,83 +0,16% +28,56% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-12-14 119,11 119,42 -0,26% -2,98% 473,08 472,92 +0,04% +14,65% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-12-14 99,69 99,85 -0,16% +9,24% 433,36 433,75 -0,09% +13,74% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-12-14 37,59 37,61 -0,05% +24,88% 163,41 163,38 +0,02% +30,03% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-12-14 12,42 12,43 -0,08% +23,83% 74,68 74,71 -0,05% +41,42% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-12-14 13,64 13,65 -0,07% +23,55% 54,18 54,06 +0,22% +46,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-12-14 41,33 41,41 -0,19% +10,33% 164,15 163,99 +0,10% +30,38% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-12-14 35,57 35,60 -0,08% +24,20% 154,63 154,65 -0,01% +29,32% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-12-14 39,12 39,19 -0,18% +9,76% 155,38 155,20 +0,12% +29,71% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-12-14 10,81 10,82 -0,09% +10,76% 42,94 42,85 +0,20% +30,88% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-12-14 275,01 275,36 -0,13% +34,84% 1195,50 1196,16 -0,06% +40,40% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-12-14 267,81 268,16 -0,13% +34,29% 1164,20 1164,89 -0,06% +39,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-12-14 534,03 544,24 -1,88% +5,88% 2321,48 2364,18 -1,81% +10,25% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-12-14 189,76 193,40 -1,88% +6,33% 824,91 840,13 -1,81% +10,72% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-12-14 81,36 82,72 -1,64% -9,95% 353,68 359,34 -1,57% -6,24% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-12-14 168,75 172,22 -2,01% -28,44% 733,57 748,12 -1,94% -25,49% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-12-14 1852,34 1888,25 -1,90% +14,31% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-12-14 278,39 283,71 -1,88% +2,93% 1210,19 1232,44 -1,81% +7,17% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-12-14 176,03 179,41 -1,88% +5,09% 765,22 779,36 -1,81% +9,43% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-12-14 130,83 133,34 -1,88% +3,37% 568,73 579,23 -1,81% +7,63% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-12-14 138,41 141,07 -1,89% +5,53% 601,68 612,81 -1,82% +9,88% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-12-14 551,72 560,94 -1,64% -12,83% 2398,38 2436,72 -1,57% -9,23% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-12-14 75,68 76,95 -1,65% -10,64% 328,99 334,27 -1,58% -6,95% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-12-14 129,12 131,77 -2,01% -29,81% 561,30 572,41 -1,94% -26,91% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-12-14 156,97 160,21 -2,02% -28,98% 682,36 695,95 -1,95% -26,05% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-12-14 86,20 87,12 -1,06% -6,97% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-12-14 14,17 14,40 -1,60% +11,31% 61,60 62,55 -1,53% +15,90% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-12-14 18,89 19,14 -1,31% +25,10% 82,12 83,14 -1,24% +30,26% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-12-14 12,82 12,96 -1,08% +21,86% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-12-14 41,50 42,04 -1,28% +24,18% 180,41 182,62 -1,21% +29,30% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-12-14 14,15 14,39 -1,67% +8,60% 61,51 62,51 -1,60% +13,07% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-12-14 13,14 13,36 -1,65% +7,88% 57,12 58,04 -1,58% +12,33% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-12-14 13,87 14,09 -1,56% +14,82% 60,29 61,21 -1,49% +19,55% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-12-14 18,85 19,14 -1,52% +18,85% 81,94 83,14 -1,44% +23,75% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-12-14 15,26 15,44 -1,17% +16,31% 66,34 67,07 -1,10% +21,11% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-12-14 41,43 41,91 -1,15% +15,47% 180,10 182,06 -1,07% +20,23% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-12-14 13,72 14,01 -2,07% +19,20% 59,64 60,86 -2,00% +24,12% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-12-14 8,16 8,33 -2,04% +18,43% 35,47 36,19 -1,97% +23,32% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-12-14 12,24 12,45 -1,69% +7,94% 53,21 54,08 -1,62% +12,39% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-12-14 11,75 11,92 -1,43% -3,77% 47,22 47,78 -1,17% +11,30% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-12-14 17,43 17,52 -0,51% +0,52% 75,77 76,11 -0,44% +4,67% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-12-14 19,14 19,24 -0,52% -11,35% 76,02 76,19 -0,23% +4,76% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-12-14 16,03 16,11 -0,50% 0,00% 69,68 69,98 -0,43% +4,12% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-14 19,42 19,64 -1,12% +14,71% 84,42 85,32 -1,05% +19,44% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-14 18,36 18,55 -1,02% +7,75% 79,81 80,58 -0,95% +12,19% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-14 11,45 11,57 -1,04% +13,82% 49,77 50,26 -0,97% +18,51% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-14 17,41 17,60 -1,08% +6,88% 75,68 76,45 -1,01% +11,28% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-12-14 20,53 20,79 -1,25% +10,61% 89,25 90,31 -1,18% +15,18% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-12-14 22,52 22,81 -1,27% -2,47% 89,44 90,33 -0,98% +15,25% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-12-14 18,60 18,84 -1,27% +9,80% 80,86 81,84 -1,20% +14,33% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-12-14 14,63 14,74 -0,75% +8,61% 63,60 64,03 -0,68% +13,09% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-12-14 10,35 10,43 -0,77% +7,70% 41,11 41,30 -0,47% +27,27% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-12-14 10,24 10,32 -0,78% -4,21% 40,67 40,87 -0,48% +13,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-12-14 13,04 13,14 -0,76% +7,86% 56,69 57,08 -0,69% +12,31% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-12-14 10,03 10,10 -0,69% -4,93% 39,84 40,00 -0,40% +12,35% kup on-line
Generali Global Equities Fund EUR 2015-12-14 15,18 15,20 -0,13% +4,98% 65,99 66,03 -0,06% +9,31% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-12-14 8,21 8,18 +0,37% -17,74% 35,69 35,53 +0,44% -14,34% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-12-14 35,91 35,79 +0,34% -17,09% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-12-14 8,02 8,08 -0,74% -13,95% 34,86 35,10 -0,67% -10,40% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-12-14 37,44 37,71 -0,72% -13,05% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-12-14 34,71 35,08 -1,05% +7,83% 150,89 152,39 -0,98% +12,28% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-12-14 14,80 14,92 -0,80% +11,36% 64,34 64,81 -0,73% +15,96% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-12-14 41,31 41,73 -1,01% +11,38% 179,58 181,28 -0,94% +15,97% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-12-14 18,43 18,73 -1,60% -24,93% 80,12 81,36 -1,53% -21,83% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-12-14 33,70 33,94 -0,71% +1,11% 202,62 204,01 -0,68% +15,47% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-12-14 14,99 15,03 -0,27% +11,45% 65,16 65,29 -0,19% +16,05% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-12-14 11,08 11,11 -0,27% +10,69% 48,17 48,26 -0,20% +15,26% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-12-14 19,66 20,09 -2,14% -26,59% 85,46 87,27 -2,07% -23,56% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-12-14 42,61 42,63 -0,05% +12,31% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-12-14 52,12 52,29 -0,33% +12,47% 226,57 227,15 -0,25% +17,11% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-12-14 48,87 49,03 -0,33% +11,86% 212,44 212,99 -0,25% +16,47% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-12-14 65,96 66,26 -0,45% +15,31% 286,74 287,83 -0,38% +20,07% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-12-14 73,22 73,55 -0,45% +16,33% 318,30 319,50 -0,38% +21,13% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-12-14 293,16 293,15 0,00% +20,78% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-12-14 103,41 107,37 -3,69% -12,71% 449,53 466,42 -3,62% -9,11% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-12-14 204,52 209,66 -2,45% +4,80% 889,07 910,76 -2,38% +9,12% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-14 206,93 213,89 -3,25% -12,22% 899,54 929,14 -3,18% -8,60% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-14 211,08 217,04 -2,75% -8,52% 917,59 942,82 -2,68% -4,75% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-12-14 219,40 224,69 -2,35% -4,11% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-12-14 142,01 145,27 -2,24% +4,35% 617,33 631,05 -2,17% +8,65% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-12-14 40,65 40,99 -0,83% +10,22% 161,45 162,32 -0,54% +30,25% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-12-14 98,31 99,15 -0,85% +11,70% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-12-14 32,48 32,65 -0,52% -2,37% 129,00 129,30 -0,23% +15,36% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-12-14 31,63 31,89 -0,82% +11,26% 137,50 138,53 -0,74% +15,85% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-12-14 27,48 27,71 -0,83% +8,79% 119,46 120,37 -0,76% +13,28% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-12-14 29,58 29,83 -0,84% +10,66% 128,59 129,58 -0,77% +15,23% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-12-14 57,08 57,40 -0,56% +11,44% 248,13 249,35 -0,49% +16,04% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-12-14 50,51 50,79 -0,55% +8,93% 219,57 220,63 -0,48% +13,42% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-14 54,18 54,49 -0,57% +10,89% 235,53 236,71 -0,50% +15,46% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-12-14 17,26 17,37 -0,63% +5,37% 75,03 75,46 -0,56% +9,72% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-12-14 16,07 16,18 -0,68% +4,83% 69,86 70,29 -0,61% +9,15% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-12-14 21,98 22,12 -0,63% +4,02% 87,30 87,60 -0,34% +22,92% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-12-14 11,29 11,36 -0,62% +1,26% 49,08 49,35 -0,55% +5,43% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-12-14 155,95 157,39 -0,91% +14,99% 677,93 683,70 -0,84% +19,73% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-12-14 148,59 149,96 -0,91% +14,24% 645,94 651,43 -0,84% +18,95% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-12-14 31,78 32,01 -0,72% +19,12% 138,15 139,05 -0,65% +24,03% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-12-14 25,58 25,76 -0,70% +16,33% 111,20 111,90 -0,63% +21,12% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-12-14 28,95 29,16 -0,72% +18,21% 125,85 126,67 -0,65% +23,09% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-12-14 5,31 5,34 -0,56% +0,57% 23,08 23,20 -0,49% +4,72% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-12-14 7,21 7,26 -0,69% +0,14% 28,64 28,75 -0,40% +18,33% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-12-14 4,96 5,00 -0,80% -6,59% 19,70 19,80 -0,51% +10,38% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-12-14 6,85 6,84 +0,15% -15,64% 29,78 29,71 +0,22% -12,16% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-12-14 1,47 1,48 -0,68% -20,54% 6,39 6,43 -0,60% -17,26% 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)