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 2015-12-16 232,66 229,87 +1,21% +23,50% 1013,93 999,93 +1,40% +28,88% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-12-16 2381,34 2352,74 +1,22% +23,53% 10377,90 10234,40 +1,40% +28,91% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-12-16 2588,03 2556,94 +1,22% +24,60% 11278,60 11122,70 +1,40% +30,03% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-12-16 1722,53 1701,84 +1,22% +23,53% 7506,79 7403,00 +1,40% +28,91% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-12-16 2437,96 2408,66 +1,22% +23,55% 10624,60 10477,70 +1,40% +28,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-12-16 129,36 127,28 +1,63% +9,40% 563,75 553,67 +1,82% +14,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-12-16 8,99 8,85 +1,58% +11,12% 39,18 38,50 +1,77% +15,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-12-16 8,61 8,47 +1,65% +10,67% 37,52 36,84 +1,84% +15,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-12-16 10,39 10,22 +1,66% +9,37% 45,28 44,46 +1,85% +14,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-12-16 187,89 185,50 +1,29% +22,40% 818,83 806,92 +1,47% +27,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-12-16 128,72 127,09 +1,28% +23,25% 517,74 512,01 +1,12% +42,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-12-16 129,87 128,21 +1,29% +24,13% 778,28 772,03 +0,81% +40,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-12-16 12,88 12,72 +1,26% +23,25% 50,91 50,49 +0,82% +44,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-12-16 197,74 195,22 +1,29% +24,73% 861,75 849,21 +1,48% +30,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-12-16 187,84 185,45 +1,29% +23,80% 818,61 806,71 +1,48% +29,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-12-16 2004,09 1978,53 +1,29% +24,86% 8733,82 8606,61 +1,48% +30,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-12-16 2179,55 2151,76 +1,29% +25,84% 9498,48 9360,16 +1,48% +31,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-12-16 998,44 985,75 +1,29% 0,00% 4015,93 3971,29 +1,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-12-16 965,42 953,25 +1,28% 0,00% 3883,11 3840,36 +1,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-12-16 988,10 975,50 +1,29% 0,00% 4306,14 4243,42 +1,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-12-16 973,28 960,86 +1,29% 0,00% 4241,55 4179,74 +1,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-12-16 106,60 105,24 +1,29% 0,00% 464,56 457,79 +1,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-12-16 106,60 105,25 +1,28% 0,00% 464,56 457,84 +1,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-12-16 2015,24 1989,52 +1,29% +24,94% 8782,42 8654,41 +1,48% +30,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-12-16 1521,89 1502,47 +1,29% +26,22% 6632,40 6535,74 +1,48% +31,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-12-16 2018,64 1997,39 +1,06% +24,80% 5778,36 5722,72 +0,97% +28,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-12-16 146,37 144,62 +1,21% +18,16% 588,73 582,63 +1,05% +36,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-12-16 225,77 223,06 +1,21% +21,52% 983,91 970,31 +1,40% +26,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-12-16 216,87 214,28 +1,21% +22,58% 945,12 932,12 +1,39% +27,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-12-16 1526,41 1508,06 +1,22% +23,55% 6652,09 6560,06 +1,40% +28,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-12-16 1363,00 1346,63 +1,22% +24,54% 5939,95 5857,84 +1,40% +29,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-12-16 1009,03 997,04 +1,20% 0,00% 4397,35 4337,12 +1,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-12-16 2169,91 2143,83 +1,22% +24,97% 9456,47 9325,66 +1,40% +30,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-12-16 231,98 229,09 +1,26% +12,85% 1390,21 1379,49 +0,78% +28,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-12-16 1143,27 1129,36 +1,23% 0,00% 6851,39 6800,55 +0,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-12-16 1582,75 1562,95 +1,27% +12,74% 9485,10 9411,46 +0,78% +27,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-12-16 54953,60 54284,90 +1,23% +24,10% 755,17 746,96 +1,10% +25,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-12-16 687,58 679,30 +1,22% +20,04% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-16 3218,07 3176,21 +1,32% 0,00% 519,08 511,37 +1,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-12-16 10,31 10,17 +1,38% 0,00% 40,75 40,37 +0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-12-16 136,44 134,69 +1,30% +20,42% 594,61 585,90 +1,49% +25,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-12-16 9,70 9,57 +1,36% 0,00% 38,34 37,99 +0,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-16 3155,17 3113,89 +1,33% 0,00% 508,93 501,34 +1,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-12-16 9,77 9,64 +1,35% 0,00% 27,46 27,11 +1,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-12-16 138,55 136,77 +1,30% +21,82% 603,80 594,95 +1,49% +27,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-12-16 135,89 134,15 +1,30% +20,92% 592,21 583,55 +1,48% +26,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-12-16 1391,00 1373,11 +1,30% +21,93% 6061,98 5973,03 +1,49% +27,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-12-16 944,88 932,51 +1,33% 0,00% 3734,45 3701,60 +0,89% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-12-16 1419,11 1400,85 +1,30% +23,00% 6184,48 6093,70 +1,49% +28,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-12-16 1390,72 1372,83 +1,30% +21,91% 6060,76 5971,81 +1,49% +27,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-12-16 1002,82 989,97 +1,30% 0,00% 4033,54 3988,29 +1,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-12-16 980,50 967,89 +1,30% 0,00% 4273,02 4210,32 +1,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-12-16 96,47 95,23 +1,30% 0,00% 420,42 414,25 +1,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-12-16 104,64 103,29 +1,31% 0,00% 456,02 449,31 +1,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-12-16 109,91 108,44 +1,36% 0,00% 658,67 652,98 +0,87% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-12-16 264732,00 261330,00 +1,30% +21,29% 8650,90 8567,44 +0,97% +39,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-12-16 1392,66 1374,74 +1,30% +21,95% 6069,21 5980,12 +1,49% +27,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-12-16 973,57 961,03 +1,30% 0,00% 4242,82 4180,48 +1,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-12-16 1430,08 1411,67 +1,30% +23,41% 6232,29 6140,76 +1,49% +28,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-12-16 15,25 15,07 +1,19% +22,59% 42,86 42,38 +1,14% +34,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-12-16 14,53 14,35 +1,25% +22,20% 57,43 56,96 +0,82% +43,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-12-16 968,94 966,42 +0,26% +8,04% 3829,54 3836,20 -0,17% +27,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-12-16 1395,59 1378,55 +1,24% +23,01% 5515,79 5472,15 +0,80% +44,61% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-12-16 18,55 18,48 +0,38% +19,68% 80,84 80,39 +0,56% +24,89% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-12-16 11,67 11,63 +0,34% 0,00% 46,12 46,17 -0,09% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-12-16 18,14 18,08 +0,33% +19,11% 79,05 78,65 +0,52% +24,29% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-12-16 10,26 10,18 +0,79% 0,00% 40,55 40,41 +0,35% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-12-16 22,89 22,77 +0,53% +8,53% 90,47 90,39 +0,09% +27,59% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-12-16 20,95 20,78 +0,82% +24,41% 91,30 90,39 +1,00% +29,83% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-12-16 19,90 19,74 +0,81% +23,76% 86,72 85,87 +1,00% +29,15% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-12-16 75,28 74,75 +0,71% +13,32% 328,07 325,16 +0,89% +18,26% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-12-16 82,27 81,90 +0,45% -1,12% 325,16 325,10 +0,02% +16,24% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-12-16 69,17 68,69 +0,70% +12,75% 301,44 298,80 +0,88% +17,66% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-12-16 75,59 75,26 +0,44% -1,61% 298,75 298,75 0,00% +15,66% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-12-16 23,53 23,41 +0,51% +18,30% 102,54 101,83 +0,70% +23,45% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-12-16 12,16 12,10 +0,50% +17,26% 48,06 48,03 +0,06% +37,85% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-12-16 25,71 25,65 +0,23% +3,21% 101,61 101,82 -0,20% +21,33% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-12-16 22,52 22,40 +0,54% +17,72% 98,14 97,44 +0,72% +22,85% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-12-16 110,49 110,07 +0,38% +16,35% 481,51 478,81 +0,57% +21,42% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-12-16 10,87 10,83 +0,37% +15,88% 65,14 65,21 -0,11% +31,53% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-12-16 15,65 15,59 +0,38% +15,33% 61,85 61,88 -0,05% +35,57% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-12-16 120,75 120,60 +0,12% +1,53% 477,24 478,72 -0,31% +19,35% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-12-16 101,70 101,31 +0,38% +15,78% 443,21 440,70 +0,57% +20,82% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-12-16 38,32 38,10 +0,58% +31,64% 167,00 165,74 +0,76% +37,37% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-12-16 12,66 12,59 +0,56% +30,65% 75,87 75,81 +0,08% +48,29% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-12-16 13,91 13,83 +0,58% +30,37% 54,98 54,90 +0,14% +53,25% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-12-16 41,88 41,75 +0,31% +14,87% 165,52 165,73 -0,12% +35,03% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-12-16 36,27 36,06 +0,58% +30,99% 158,06 156,86 +0,77% +36,69% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-12-16 39,64 39,51 +0,33% +14,30% 156,67 156,84 -0,11% +34,37% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-12-16 11,08 10,98 +0,91% +17,87% 43,79 43,59 +0,47% +38,56% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-12-16 279,95 278,13 +0,65% +41,70% 1220,02 1209,87 +0,84% +47,87% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-12-16 272,61 270,84 +0,65% +41,13% 1188,03 1178,15 +0,84% +47,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-12-16 550,56 549,23 +0,24% +9,54% 2399,34 2389,15 +0,43% +14,31% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-12-16 195,74 195,20 +0,28% +10,10% 853,03 849,12 +0,46% +14,89% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-12-16 84,79 84,02 +0,92% +7,14% 369,51 365,49 +1,10% +11,81% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-12-16 180,76 179,06 +0,95% -17,20% 787,75 778,91 +1,14% -13,60% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-12-16 1889,15 1897,47 -0,44% +15,87% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-12-16 287,01 286,32 +0,24% +6,48% 1250,79 1245,49 +0,43% +11,12% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-12-16 181,47 181,04 +0,24% +8,72% 790,85 787,52 +0,42% +13,46% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-12-16 134,96 134,59 +0,27% +7,03% 588,16 585,47 +0,46% +11,69% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-12-16 142,77 142,38 +0,27% +9,27% 622,19 619,35 +0,46% +14,03% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-12-16 574,95 569,72 +0,92% +3,72% 2505,63 2478,28 +1,10% +8,24% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-12-16 78,87 78,15 +0,92% +6,34% 343,71 339,95 +1,11% +10,97% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-12-16 138,30 137,01 +0,94% -18,79% 602,71 595,99 +1,13% -15,25% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-12-16 168,13 166,56 +0,94% -17,83% 732,71 724,54 +1,13% -14,25% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-12-16 86,05 85,87 +0,21% -3,60% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-12-16 14,57 14,57 0,00% +14,72% 63,50 63,38 +0,18% +19,72% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-12-16 19,43 19,38 +0,26% +28,51% 84,68 84,30 +0,44% +34,10% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-12-16 13,18 13,13 +0,38% +25,17% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-12-16 42,68 42,56 +0,28% +27,59% 186,00 185,14 +0,47% +33,15% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-12-16 14,58 14,55 +0,21% +12,41% 63,54 63,29 +0,39% +17,31% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-12-16 13,54 13,51 +0,22% +11,62% 59,01 58,77 +0,41% +16,49% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-12-16 14,31 14,28 +0,21% +18,76% 62,36 62,12 +0,39% +23,93% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-12-16 19,50 19,37 +0,67% +23,65% 84,98 84,26 +0,86% +29,04% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-12-16 15,67 15,68 -0,06% +19,71% 68,29 68,21 +0,12% +24,92% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-12-16 42,54 42,56 -0,05% +18,79% 185,39 185,14 +0,14% +23,97% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-12-16 14,10 14,14 -0,28% +23,36% 61,45 61,51 -0,10% +28,73% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-12-16 8,38 8,41 -0,36% +22,34% 36,52 36,58 -0,17% +27,66% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-12-16 12,43 12,42 +0,08% +11,98% 54,17 54,03 +0,26% +16,86% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-12-16 12,06 12,04 +0,17% -0,50% 48,51 48,51 0,00% +15,11% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-12-16 17,88 17,73 +0,85% +12,17% 77,92 77,13 +1,03% +17,06% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-12-16 19,49 19,37 +0,62% -2,26% 77,03 76,89 +0,18% +14,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-12-16 16,45 16,31 +0,86% +11,60% 71,69 70,95 +1,04% +16,46% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-16 20,00 19,85 +0,76% +18,91% 87,16 86,35 +0,94% +24,09% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-16 18,90 18,75 +0,80% +11,57% 82,37 81,56 +0,99% +16,43% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-16 11,78 11,70 +0,68% +17,92% 51,34 50,90 +0,87% +23,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-16 17,93 17,79 +0,79% +10,75% 78,14 77,39 +0,97% +15,57% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-12-16 21,19 21,03 +0,76% +15,29% 92,35 91,48 +0,95% +20,31% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-12-16 23,06 22,94 +0,52% +0,44% 91,14 91,06 +0,09% +18,07% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-12-16 19,19 19,05 +0,73% +14,43% 83,63 82,87 +0,92% +19,41% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-12-16 14,98 14,84 +0,94% +12,38% 65,28 64,55 +1,13% +17,27% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-12-16 10,60 10,50 +0,95% +11,34% 41,89 41,68 +0,52% +30,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-12-16 10,41 10,33 +0,77% -2,07% 41,14 41,00 +0,34% +15,12% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-12-16 13,35 13,23 +0,91% +11,53% 58,18 57,55 +1,09% +16,39% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-12-16 10,19 10,12 +0,69% -2,86% 40,27 40,17 +0,26% +14,19% kup on-line
Generali Global Equities Fund EUR 2015-12-16 15,56 15,37 +1,24% +9,19% 67,81 66,86 +1,42% +13,95% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-12-16 8,49 8,35 +1,68% -12,92% 37,00 36,32 +1,86% -9,13% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-12-16 37,14 36,53 +1,67% -12,30% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-12-16 8,24 8,22 +0,24% -11,49% 35,91 35,76 +0,43% -7,64% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-12-16 38,43 38,35 +0,21% -10,69% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-12-16 35,69 35,65 +0,11% +13,66% 155,54 155,08 +0,30% +18,61% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-12-16 15,17 15,13 +0,26% +16,51% 66,11 65,82 +0,45% +21,59% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-12-16 42,31 42,26 +0,12% +16,20% 184,39 183,83 +0,30% +21,27% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-12-16 19,79 19,59 +1,02% -12,78% 86,24 85,22 +1,21% -8,98% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-12-16 34,56 34,37 +0,55% +4,76% 207,11 206,96 +0,07% +18,90% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-12-16 15,40 15,29 +0,72% +19,10% 67,11 66,51 +0,90% +24,29% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-12-16 11,38 11,30 +0,71% +18,30% 49,59 49,16 +0,89% +23,45% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-12-16 21,00 20,77 +1,11% -14,43% 91,52 90,35 +1,29% -10,70% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-12-16 43,01 43,10 -0,21% +16,72% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-12-16 53,02 52,60 +0,80% +17,82% 231,06 228,81 +0,98% +22,95% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-12-16 49,71 49,32 +0,79% +17,19% 216,64 214,54 +0,98% +22,29% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-12-16 67,36 66,89 +0,70% +22,99% 293,56 290,97 +0,89% +28,34% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-12-16 74,78 74,26 +0,70% +24,10% 325,89 323,03 +0,89% +29,50% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-12-16 296,17 296,49 -0,11% +26,46% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-12-16 105,88 102,52 +3,28% -6,42% 461,43 445,96 +3,47% -2,34% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-12-16 207,11 201,01 +3,03% +11,88% 902,59 874,39 +3,22% +16,76% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-16 211,03 203,95 +3,47% -3,46% 919,67 887,18 +3,66% +0,75% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-16 213,86 209,72 +1,97% -4,22% 932,00 912,28 +2,16% -0,05% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-12-16 220,71 217,92 +1,28% -0,34% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-12-16 143,72 139,42 +3,08% +11,29% 626,33 606,48 +3,27% +16,14% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-12-16 41,66 41,10 +1,36% +17,09% 164,65 163,15 +0,92% +37,64% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-12-16 100,74 99,39 +1,36% +18,64% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-12-16 33,12 32,79 +1,01% +2,54% 130,90 130,16 +0,57% +20,54% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-12-16 32,41 31,98 +1,34% +18,11% 141,24 139,11 +1,53% +23,26% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-12-16 28,16 27,78 +1,37% +15,55% 122,72 120,84 +1,55% +20,58% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-12-16 30,31 29,91 +1,34% +17,53% 132,09 130,11 +1,52% +22,64% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-12-16 58,14 57,43 +1,24% +17,41% 253,37 249,82 +1,42% +22,52% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-12-16 51,44 50,81 +1,24% +14,74% 224,18 221,02 +1,43% +19,74% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-16 55,18 54,51 +1,23% +16,81% 240,47 237,12 +1,42% +21,90% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-12-16 17,58 17,38 +1,15% +11,20% 76,61 75,60 +1,34% +16,04% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-12-16 16,37 16,18 +1,17% +10,61% 71,34 70,38 +1,36% +15,43% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-12-16 22,39 22,13 +1,17% +9,81% 88,49 87,84 +0,74% +29,09% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-12-16 11,50 11,36 +1,23% +6,88% 50,12 49,42 +1,42% +11,53% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-12-16 159,51 157,49 +1,28% +22,08% 695,14 685,08 +1,47% +27,40% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-12-16 151,97 150,05 +1,28% +21,28% 662,28 652,72 +1,47% +26,56% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-12-16 32,39 32,02 +1,16% +26,92% 141,16 139,29 +1,34% +32,45% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-12-16 26,06 25,76 +1,16% +23,86% 113,57 112,06 +1,35% +29,25% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-12-16 29,50 29,16 +1,17% +25,96% 128,56 126,85 +1,35% +31,45% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-12-16 5,39 5,33 +1,13% +5,07% 23,49 23,19 +1,31% +9,64% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-12-16 7,32 7,25 +0,97% +4,72% 28,93 28,78 +0,53% +23,10% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-12-16 5,00 4,99 +0,20% -3,29% 19,76 19,81 -0,23% +13,69% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-12-16 6,75 6,85 -1,46% -15,52% 29,42 29,80 -1,28% -11,84% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-12-16 1,46 1,47 -0,68% -19,78% 6,36 6,39 -0,50% -16,29% 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)