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 2015-12-15 229,87 231,74 -0,81% +19,09% 999,93 1007,40 -0,74% +23,91% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-12-15 2352,74 2392,35 -1,66% +19,11% 10234,40 10399,80 -1,59% +23,94% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-12-15 2556,94 2577,67 -0,80% +20,14% 11122,70 11205,40 -0,74% +25,01% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-12-15 1701,84 1729,83 -1,62% +19,11% 7403,00 7519,74 -1,55% +23,94% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-12-15 2408,66 2456,19 -1,94% +19,13% 10477,70 10677,30 -1,87% +23,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-12-15 127,28 130,20 -2,24% +4,46% 553,67 565,99 -2,18% +8,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-12-15 8,85 8,90 -0,56% +6,24% 38,50 38,69 -0,50% +10,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-12-15 8,47 8,52 -0,59% +5,61% 36,84 37,04 -0,52% +9,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-12-15 10,22 10,53 -2,94% +4,39% 44,46 45,77 -2,88% +8,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-12-15 185,50 189,83 -2,28% +18,20% 806,92 825,21 -2,22% +22,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-12-15 127,09 127,64 -0,43% +19,01% 512,01 512,93 -0,18% +37,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-12-15 128,21 128,83 -0,48% +19,83% 772,03 774,60 -0,33% +36,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-12-15 12,72 12,77 -0,39% +19,10% 50,49 50,72 -0,45% +40,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-12-15 195,22 196,05 -0,42% +20,44% 849,21 852,25 -0,36% +25,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-12-15 185,45 186,25 -0,43% +19,54% 806,71 809,65 -0,36% +24,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-12-15 1978,53 2002,51 -1,20% +20,57% 8606,61 8705,11 -1,13% +25,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-12-15 2151,76 2160,92 -0,42% +21,51% 9360,16 9393,74 -0,36% +26,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-12-15 985,75 995,51 -0,98% 0,00% 3971,29 4000,56 -0,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-12-15 953,25 957,35 -0,43% 0,00% 3840,36 3847,21 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-12-15 975,50 979,65 -0,42% 0,00% 4243,42 4258,64 -0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-12-15 960,86 964,95 -0,42% 0,00% 4179,74 4194,73 -0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-12-15 105,24 105,69 -0,43% 0,00% 457,79 459,44 -0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-12-15 105,25 105,69 -0,42% 0,00% 457,84 459,44 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-12-15 1989,52 2018,44 -1,43% +20,64% 8654,41 8774,36 -1,37% +25,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-12-15 1502,47 1508,85 -0,42% +21,88% 6535,74 6559,12 -0,36% +26,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-12-15 1997,39 2008,62 -0,56% +21,55% 5722,72 5763,53 -0,71% +25,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-12-15 144,62 145,51 -0,61% +14,29% 582,63 584,75 -0,36% +32,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-12-15 223,06 228,54 -2,40% +17,17% 970,31 993,49 -2,33% +21,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-12-15 214,28 216,03 -0,81% +18,20% 932,12 939,10 -0,74% +22,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-12-15 1508,06 1537,22 -1,90% +19,13% 6560,06 6682,45 -1,83% +23,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-12-15 1346,63 1357,55 -0,80% +20,08% 5857,84 5901,41 -0,74% +24,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-12-15 997,04 1012,18 -1,50% 0,00% 4337,12 4400,05 -1,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-12-15 2143,83 2161,19 -0,80% +20,50% 9325,66 9394,91 -0,74% +25,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-12-15 229,09 229,37 -0,12% +9,53% 1379,49 1379,11 +0,03% +24,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-12-15 1129,36 1150,03 -1,80% 0,00% 6800,55 6914,67 -1,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-12-15 1562,95 1577,82 -0,94% +9,43% 9411,46 9486,80 -0,79% +24,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-12-15 54284,90 54720,00 -0,80% +19,61% 746,96 748,51 -0,21% +21,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-12-15 679,30 683,58 -0,63% +16,08% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-15 3176,21 3205,17 -0,90% 0,00% 511,37 515,71 -0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-12-15 10,17 10,33 -1,55% 0,00% 40,37 41,03 -1,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-12-15 134,69 137,56 -2,09% +15,95% 585,90 597,99 -2,02% +20,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-12-15 9,57 9,66 -0,93% 0,00% 37,99 38,37 -0,99% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-15 3113,89 3142,33 -0,91% 0,00% 501,34 505,60 -0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-12-15 9,64 9,73 -0,92% 0,00% 27,11 27,41 -1,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-12-15 136,77 138,06 -0,93% +17,29% 594,95 600,16 -0,87% +22,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-12-15 134,15 135,42 -0,94% +16,43% 583,55 588,68 -0,87% +21,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-12-15 1373,11 1398,14 -1,79% +17,39% 5973,03 6077,85 -1,72% +22,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-12-15 932,51 941,52 -0,96% 0,00% 3701,60 3739,53 -1,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-12-15 1400,85 1414,05 -0,93% +18,43% 6093,70 6147,02 -0,87% +23,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-12-15 1372,83 1396,48 -1,69% +17,37% 5971,81 6070,64 -1,63% +22,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-12-15 989,97 999,31 -0,93% 0,00% 3988,29 4015,83 -0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-12-15 967,89 977,01 -0,93% 0,00% 4210,32 4247,16 -0,87% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-12-15 95,23 96,71 -1,53% 0,00% 414,25 420,41 -1,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-12-15 103,29 104,27 -0,94% 0,00% 449,31 453,27 -0,87% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-12-15 108,44 108,70 -0,24% 0,00% 652,98 653,57 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-12-15 261330,00 266823,00 -2,06% +16,87% 8567,44 8691,77 -1,43% +34,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-12-15 1374,74 1404,18 -2,10% +17,42% 5980,12 6104,11 -2,03% +22,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-12-15 961,03 978,62 -1,80% 0,00% 4180,48 4254,16 -1,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-12-15 1411,67 1424,96 -0,93% +18,82% 6140,76 6194,44 -0,87% +23,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-12-15 15,07 15,19 -0,79% +18,20% 42,38 42,80 -0,98% +29,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-12-15 14,35 14,47 -0,83% +17,72% 56,96 57,47 -0,89% +38,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-12-15 966,42 976,56 -1,04% +5,97% 3836,20 3878,70 -1,10% +25,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-12-15 1378,55 1390,01 -0,82% +18,57% 5472,15 5520,84 -0,88% +39,92% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-12-15 18,48 18,20 +1,54% +16,96% 80,39 79,12 +1,61% +21,70% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-12-15 11,63 11,45 +1,57% 0,00% 46,17 45,48 +1,51% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-12-15 18,08 17,80 +1,57% +16,42% 78,65 77,38 +1,64% +21,14% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-12-15 10,18 10,03 +1,50% 0,00% 40,41 39,84 +1,44% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-12-15 22,77 22,52 +1,11% +7,05% 90,39 89,44 +1,05% +26,32% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-12-15 20,78 20,48 +1,46% +21,45% 90,39 89,03 +1,53% +26,37% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-12-15 19,74 19,45 +1,49% +20,81% 85,87 84,55 +1,56% +25,71% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-12-15 74,75 72,31 +3,37% +2,52% 325,16 314,34 +3,44% +6,68% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-12-15 81,90 79,51 +3,01% -9,62% 325,10 315,80 +2,95% +6,65% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-12-15 68,69 66,44 +3,39% +2,02% 298,80 288,82 +3,46% +6,16% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-12-15 75,26 73,06 +3,01% -10,07% 298,75 290,18 +2,95% +6,12% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-12-15 23,41 23,05 +1,56% +15,21% 101,83 100,20 +1,63% +19,88% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-12-15 12,10 11,91 +1,60% +14,15% 48,03 47,30 +1,54% +34,70% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-12-15 25,65 25,34 +1,22% +1,58% 101,82 100,64 +1,17% +19,87% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-12-15 22,40 22,06 +1,54% +14,64% 97,44 95,90 +1,61% +19,28% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-12-15 110,07 108,31 +1,62% +13,31% 478,81 470,83 +1,69% +17,90% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-12-15 10,83 10,65 +1,69% +12,93% 65,21 64,03 +1,84% +28,72% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-12-15 15,59 15,34 +1,63% +12,24% 61,88 60,93 +1,57% +32,45% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-12-15 120,60 119,11 +1,25% -0,12% 478,72 473,08 +1,19% +17,87% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-12-15 101,31 99,69 +1,63% +12,75% 440,70 433,36 +1,69% +17,33% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-12-15 38,10 37,59 +1,36% +28,33% 165,74 163,41 +1,42% +33,53% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-12-15 12,59 12,42 +1,37% +27,30% 75,81 74,68 +1,52% +45,09% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-12-15 13,83 13,64 +1,39% +27,00% 54,90 54,18 +1,33% +49,86% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-12-15 41,75 41,33 +1,02% +13,11% 165,73 164,15 +0,96% +33,48% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-12-15 36,06 35,57 +1,38% +27,65% 156,86 154,63 +1,45% +32,82% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-12-15 39,51 39,12 +1,00% +12,53% 156,84 155,38 +0,94% +32,79% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-12-15 10,98 10,81 +1,57% +14,26% 43,59 42,94 +1,51% +34,83% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-12-15 278,13 275,01 +1,13% +38,33% 1209,87 1195,50 +1,20% +43,94% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-12-15 270,84 267,81 +1,13% +37,78% 1178,15 1164,20 +1,20% +43,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-12-15 549,23 534,03 +2,85% +11,15% 2389,15 2321,48 +2,91% +15,65% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-12-15 195,20 189,76 +2,87% +11,54% 849,12 824,91 +2,94% +16,06% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-12-15 84,02 81,36 +3,27% -1,74% 365,49 353,68 +3,34% +2,24% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-12-15 179,06 168,75 +6,11% -22,35% 778,91 733,57 +6,18% -19,20% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-12-15 1897,47 1852,34 +2,44% +20,28% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-12-15 286,32 278,39 +2,85% +8,05% 1245,49 1210,19 +2,92% +12,43% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-12-15 181,04 176,03 +2,85% +10,32% 787,52 765,22 +2,91% +14,79% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-12-15 134,59 130,83 +2,87% +8,44% 585,47 568,73 +2,94% +12,83% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-12-15 142,38 138,41 +2,87% +10,70% 619,35 601,68 +2,94% +15,19% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-12-15 569,72 551,72 +3,26% -4,88% 2478,28 2398,38 +3,33% -1,02% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-12-15 78,15 75,68 +3,26% -2,48% 339,95 328,99 +3,33% +1,47% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-12-15 137,01 129,12 +6,11% -23,83% 595,99 561,30 +6,18% -20,74% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-12-15 166,56 156,97 +6,11% -22,93% 724,54 682,36 +6,18% -19,81% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-12-15 85,87 86,20 -0,38% -6,31% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-12-15 14,57 14,17 +2,82% +17,22% 63,38 61,60 +2,89% +21,97% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-12-15 19,38 18,89 +2,59% +30,68% 84,30 82,12 +2,66% +35,98% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-12-15 13,13 12,82 +2,42% +26,98% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-12-15 42,56 41,50 +2,55% +29,64% 185,14 180,41 +2,62% +34,89% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-12-15 14,55 14,15 +2,83% +14,21% 63,29 61,51 +2,90% +18,84% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-12-15 13,51 13,14 +2,82% +13,34% 58,77 57,12 +2,88% +17,93% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-12-15 14,28 13,87 +2,96% +20,81% 62,12 60,29 +3,02% +25,71% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-12-15 19,37 18,85 +2,76% +25,05% 84,26 81,94 +2,83% +30,12% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-12-15 15,68 15,26 +2,75% +21,93% 68,21 66,34 +2,82% +26,87% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-12-15 42,56 41,43 +2,73% +21,01% 185,14 180,10 +2,80% +25,92% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-12-15 14,14 13,72 +3,06% +26,36% 61,51 59,64 +3,13% +31,49% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-12-15 8,41 8,16 +3,06% +25,52% 36,58 35,47 +3,13% +30,61% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-12-15 12,42 12,24 +1,47% +11,39% 54,03 53,21 +1,54% +15,91% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-12-15 12,04 11,75 +2,47% +0,33% 48,51 47,22 +2,73% +16,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-12-15 17,73 17,43 +1,72% +7,07% 77,13 75,77 +1,79% +11,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-12-15 19,37 19,14 +1,20% -5,93% 76,89 76,02 +1,14% +11,01% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-12-15 16,31 16,03 +1,75% +6,53% 70,95 69,68 +1,81% +10,85% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-15 19,85 19,42 +2,21% +19,79% 86,35 84,42 +2,28% +24,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-15 18,75 18,36 +2,12% +12,75% 81,56 79,81 +2,19% +17,32% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-15 11,70 11,45 +2,18% +18,90% 50,90 49,77 +2,25% +23,72% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-15 17,79 17,41 +2,18% +11,96% 77,39 75,68 +2,25% +16,50% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-12-15 21,03 20,53 +2,44% +15,87% 91,48 89,25 +2,50% +20,57% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-12-15 22,94 22,52 +1,87% +1,77% 91,06 89,44 +1,81% +20,10% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-12-15 19,05 18,60 +2,42% +15,04% 82,87 80,86 +2,49% +19,70% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-12-15 14,84 14,63 +1,44% +12,17% 64,55 63,60 +1,50% +16,72% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-12-15 10,50 10,35 +1,45% +11,23% 41,68 41,11 +1,39% +31,25% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-12-15 10,33 10,24 +0,88% -1,43% 41,00 40,67 +0,82% +16,31% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-12-15 13,23 13,04 +1,46% +11,36% 57,55 56,69 +1,52% +15,88% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-12-15 10,12 10,03 +0,90% -2,13% 40,17 39,84 +0,84% +15,49% kup on-line
Generali Global Equities Fund EUR 2015-12-15 15,37 15,18 +1,25% +7,71% 66,86 65,99 +1,32% +12,08% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-12-15 8,35 8,21 +1,71% -15,14% 36,32 35,69 +1,77% -11,70% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-12-15 36,53 35,91 +1,73% -14,43% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-12-15 8,22 8,02 +2,49% -10,55% 35,76 34,86 +2,56% -6,93% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-12-15 38,35 37,44 +2,43% -9,74% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-12-15 35,65 34,71 +2,71% +13,28% 155,08 150,89 +2,78% +17,88% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-12-15 15,13 14,80 +2,23% +16,21% 65,82 64,34 +2,30% +20,92% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-12-15 42,26 41,31 +2,30% +16,07% 183,83 179,58 +2,37% +20,77% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-12-15 19,59 18,43 +6,29% -18,44% 85,22 80,12 +6,36% -15,14% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-12-15 34,37 33,70 +1,99% +4,63% 206,96 202,62 +2,14% +19,25% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-12-15 15,29 14,99 +2,00% +15,22% 66,51 65,16 +2,07% +19,89% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-12-15 11,30 11,08 +1,99% +14,37% 49,16 48,17 +2,05% +19,01% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-12-15 20,77 19,66 +5,65% -21,12% 90,35 85,46 +5,72% -17,92% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-12-15 43,10 42,61 +1,15% +14,99% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-12-15 52,60 52,12 +0,92% +14,45% 228,81 226,57 +0,99% +19,09% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-12-15 49,32 48,87 +0,92% +13,82% 214,54 212,44 +0,99% +18,44% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-12-15 66,89 65,96 +1,41% +18,18% 290,97 286,74 +1,48% +22,97% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-12-15 74,26 73,22 +1,42% +19,25% 323,03 318,30 +1,49% +24,09% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-12-15 296,49 293,16 +1,14% +23,33% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-12-15 102,52 103,41 -0,86% -11,00% 445,96 449,53 -0,79% -7,39% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-12-15 201,01 204,52 -1,72% +5,95% 874,39 889,07 -1,65% +10,25% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-15 203,95 206,93 -1,44% -11,20% 887,18 899,54 -1,37% -7,60% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-15 209,72 211,08 -0,64% -7,45% 912,28 917,59 -0,58% -3,69% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-12-15 217,92 219,40 -0,67% -3,09% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-12-15 139,42 142,01 -1,82% +5,47% 606,48 617,33 -1,76% +9,75% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-12-15 41,10 40,65 +1,11% +12,45% 163,15 161,45 +1,05% +32,69% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-12-15 99,39 98,31 +1,10% +13,94% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-12-15 32,79 32,48 +0,95% -0,39% 130,16 129,00 +0,90% +17,54% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-12-15 31,98 31,63 +1,11% +13,48% 139,11 137,50 +1,17% +18,09% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-12-15 27,78 27,48 +1,09% +10,99% 120,84 119,46 +1,16% +15,49% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-12-15 29,91 29,58 +1,12% +12,91% 130,11 128,59 +1,18% +17,49% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-12-15 57,43 57,08 +0,61% +13,18% 249,82 248,13 +0,68% +17,77% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-12-15 50,81 50,51 +0,59% +10,62% 221,02 219,57 +0,66% +15,11% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-15 54,51 54,18 +0,61% +12,62% 237,12 235,53 +0,68% +17,19% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-12-15 17,38 17,26 +0,70% +7,48% 75,60 75,03 +0,76% +11,84% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-12-15 16,18 16,07 +0,68% +6,94% 70,38 69,86 +0,75% +11,28% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-12-15 22,13 21,98 +0,68% +6,19% 87,84 87,30 +0,62% +25,31% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-12-15 11,36 11,29 +0,62% +3,27% 49,42 49,08 +0,69% +7,46% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-12-15 157,49 155,95 +0,99% +17,49% 685,08 677,93 +1,05% +22,26% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-12-15 150,05 148,59 +0,98% +16,73% 652,72 645,94 +1,05% +21,46% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-12-15 32,02 31,78 +0,76% +21,52% 139,29 138,15 +0,82% +26,45% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-12-15 25,76 25,58 +0,70% +18,60% 112,06 111,20 +0,77% +23,41% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-12-15 29,16 28,95 +0,73% +20,60% 126,85 125,85 +0,79% +25,49% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-12-15 5,33 5,31 +0,38% +2,70% 23,19 23,08 +0,44% +6,86% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-12-15 7,25 7,21 +0,55% +2,55% 28,78 28,64 +0,50% +21,01% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-12-15 4,99 4,96 +0,60% -4,04% 19,81 19,70 +0,55% +13,24% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-12-15 6,85 6,85 0,00% -15,01% 29,80 29,78 +0,07% -11,57% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-12-15 1,47 1,47 0,00% -19,67% 6,39 6,39 +0,07% -16,42% 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)