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 2015-12-17 237,29 232,66 +1,99% +25,15% 1027,56 1013,93 +1,34% +29,23% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-12-17 2428,77 2381,34 +1,99% +25,18% 10517,50 10377,90 +1,35% +29,26% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-12-17 2639,58 2588,03 +1,99% +26,26% 11430,40 11278,60 +1,35% +30,38% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-12-17 1756,83 1722,53 +1,99% +25,17% 7607,78 7506,79 +1,35% +29,26% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-12-17 2486,54 2437,96 +1,99% +25,19% 10767,70 10624,60 +1,35% +29,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-12-17 132,67 129,36 +2,56% +11,38% 574,51 563,75 +1,91% +15,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-12-17 9,22 8,99 +2,56% +13,27% 39,93 39,18 +1,91% +16,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-12-17 8,83 8,61 +2,56% +12,63% 38,24 37,52 +1,91% +16,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-12-17 10,65 10,39 +2,50% +11,29% 46,12 45,28 +1,85% +14,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-12-17 192,01 187,89 +2,19% +24,58% 831,48 818,83 +1,55% +28,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-12-17 131,52 128,72 +2,18% +25,40% 526,45 517,74 +1,68% +43,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-12-17 132,72 129,87 +2,19% +26,33% 790,17 778,28 +1,53% +42,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-12-17 13,16 12,88 +2,17% +25,45% 52,17 50,91 +2,49% +48,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-12-17 202,06 197,74 +2,18% +26,94% 875,00 861,75 +1,54% +31,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-12-17 191,95 187,84 +2,19% +25,99% 831,22 818,61 +1,54% +30,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-12-17 2048,01 2004,09 +2,19% +27,07% 8868,70 8733,82 +1,54% +31,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-12-17 2227,33 2179,55 +2,19% +28,07% 9645,23 9498,48 +1,54% +32,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-12-17 1020,21 998,44 +2,18% 0,00% 4083,70 4015,93 +1,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-12-17 986,39 965,42 +2,17% 0,00% 3948,32 3883,11 +1,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-12-17 1009,76 988,10 +2,19% 0,00% 4372,66 4306,14 +1,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-12-17 994,62 973,28 +2,19% 0,00% 4307,10 4241,55 +1,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-12-17 108,94 106,60 +2,20% 0,00% 471,75 464,56 +1,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-12-17 108,94 106,60 +2,20% 0,00% 471,75 464,56 +1,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-12-17 2059,43 2015,24 +2,19% +27,16% 8918,16 8782,42 +1,55% +31,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-12-17 1555,26 1521,89 +2,19% +28,46% 6734,90 6632,40 +1,55% +32,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-12-17 2041,34 2018,64 +1,12% +24,73% 5818,23 5778,36 +0,69% +28,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-12-17 149,14 146,37 +1,89% +19,72% 596,98 588,73 +1,40% +37,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-12-17 230,26 225,77 +1,99% +23,13% 997,12 983,91 +1,34% +27,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-12-17 221,18 216,87 +1,99% +24,21% 957,80 945,12 +1,34% +28,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-12-17 1556,82 1526,41 +1,99% +25,19% 6741,65 6652,09 +1,35% +29,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-12-17 1390,14 1363,00 +1,99% +26,19% 6019,86 5939,95 +1,35% +30,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-12-17 1029,72 1009,03 +2,05% 0,00% 4459,10 4397,35 +1,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-12-17 2213,15 2169,91 +1,99% +26,64% 9583,83 9456,47 +1,35% +30,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-12-17 235,95 231,98 +1,71% +14,59% 1404,78 1390,21 +1,05% +29,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-12-17 1166,06 1143,27 +1,99% 0,00% 6942,37 6851,39 +1,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-12-17 1609,90 1582,75 +1,72% +14,48% 9584,86 9485,10 +1,05% +29,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-12-17 56057,30 54953,60 +2,01% +25,78% 769,22 755,17 +1,86% +28,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-12-17 700,76 687,58 +1,92% +21,67% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-17 3286,24 3218,07 +2,12% 0,00% 526,46 519,08 +1,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-12-17 10,52 10,31 +2,04% 0,00% 41,71 40,75 +2,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-12-17 139,20 136,44 +2,02% +22,06% 602,79 594,61 +1,38% +26,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-12-17 9,90 9,70 +2,06% 0,00% 39,25 38,34 +2,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-17 3222,06 3155,17 +2,12% 0,00% 516,17 508,93 +1,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-12-17 9,97 9,77 +2,05% 0,00% 28,02 27,46 +2,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-12-17 141,35 138,55 +2,02% +23,47% 612,10 603,80 +1,37% +27,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-12-17 138,63 135,89 +2,02% +22,56% 600,32 592,21 +1,37% +26,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-12-17 1419,13 1391,00 +2,02% +23,58% 6145,40 6061,98 +1,38% +27,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-12-17 964,15 944,88 +2,04% 0,00% 3822,28 3734,45 +2,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-12-17 1447,81 1419,11 +2,02% +24,67% 6269,60 6184,48 +1,38% +28,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-12-17 1418,84 1390,72 +2,02% +23,56% 6144,14 6060,76 +1,38% +27,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-12-17 1023,01 1002,82 +2,01% 0,00% 4094,90 4033,54 +1,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-12-17 1000,31 980,50 +2,02% 0,00% 4331,74 4273,02 +1,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-12-17 98,42 96,47 +2,02% 0,00% 426,20 420,42 +1,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-12-17 106,75 104,64 +2,02% 0,00% 462,27 456,02 +1,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-12-17 111,82 109,91 +1,74% +13,65% 665,74 658,67 +1,07% +28,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-12-17 270081,00 264732,00 +2,02% +23,00% 8779,78 8650,90 +1,49% +39,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-12-17 1420,85 1392,66 +2,02% +23,61% 6152,85 6069,21 +1,38% +27,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-12-17 993,27 973,57 +2,02% 0,00% 4301,26 4242,82 +1,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-12-17 1459,02 1430,08 +2,02% +25,08% 6318,14 6232,29 +1,38% +29,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-12-17 15,56 15,25 +2,03% +24,28% 43,72 42,86 +2,02% +35,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-12-17 14,82 14,53 +2,00% +23,81% 58,75 57,43 +2,31% +46,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-12-17 982,22 968,94 +1,37% +9,27% 3893,91 3829,54 +1,68% +29,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-12-17 1423,59 1395,59 +2,01% +24,67% 5643,68 5515,79 +2,32% +47,44% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-12-17 18,80 18,55 +1,35% +19,52% 81,41 80,84 +0,71% +23,42% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-12-17 11,83 11,67 +1,37% +18,30% 46,90 46,12 +1,68% +39,90% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-12-17 18,38 18,14 +1,32% +18,89% 79,59 79,05 +0,68% +22,77% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-12-17 10,41 10,26 +1,46% 0,00% 41,27 40,55 +1,77% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-12-17 23,05 22,89 +0,70% +8,42% 91,38 90,47 +1,01% +28,22% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-12-17 21,25 20,95 +1,43% +24,49% 92,02 91,30 +0,79% +28,55% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-12-17 20,18 19,90 +1,41% +23,80% 87,39 86,72 +0,76% +27,85% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-12-17 77,53 75,28 +2,99% +7,52% 335,74 328,07 +2,34% +11,03% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-12-17 84,10 82,27 +2,22% -6,32% 333,41 325,16 +2,54% +10,79% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-12-17 71,24 69,17 +2,99% +6,98% 308,50 301,44 +2,34% +10,48% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-12-17 77,27 75,59 +2,22% -6,79% 306,33 298,75 +2,54% +10,23% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-12-17 23,78 23,53 +1,06% +17,66% 102,98 102,54 +0,42% +21,51% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-12-17 12,29 12,16 +1,07% +16,60% 48,72 48,06 +1,38% +37,90% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-12-17 25,80 25,71 +0,35% +2,50% 102,28 101,61 +0,66% +21,22% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-12-17 22,76 22,52 +1,07% +17,08% 98,56 98,14 +0,43% +20,90% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-12-17 111,98 110,49 +1,35% +15,74% 484,92 481,51 +0,71% +19,52% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-12-17 11,02 10,87 +1,38% +15,27% 65,61 65,14 +0,72% +30,40% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-12-17 15,86 15,65 +1,34% +14,68% 62,88 61,85 +1,65% +35,62% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-12-17 121,47 120,75 +0,60% +0,85% 481,56 477,24 +0,90% +19,26% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-12-17 103,07 101,70 +1,35% +15,17% 446,33 443,21 +0,71% +18,93% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-12-17 38,68 38,32 +0,94% +30,63% 167,50 167,00 +0,30% +34,90% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-12-17 12,78 12,66 +0,95% +29,61% 76,09 75,87 +0,29% +46,63% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-12-17 14,04 13,91 +0,93% +29,28% 55,66 54,98 +1,24% +52,89% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-12-17 41,96 41,88 +0,19% +13,81% 166,35 165,52 +0,50% +34,59% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-12-17 36,61 36,27 +0,94% +29,96% 158,54 158,06 +0,30% +34,20% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-12-17 39,72 39,64 +0,20% +13,26% 157,47 156,67 +0,51% +33,94% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-12-17 11,18 11,08 +0,90% +16,70% 44,32 43,79 +1,21% +38,01% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-12-17 282,92 279,95 +1,06% +41,07% 1225,16 1220,02 +0,42% +45,67% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-12-17 275,51 272,61 +1,06% +40,51% 1193,07 1188,03 +0,42% +45,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-12-17 557,90 550,56 +1,33% +10,71% 2415,93 2399,34 +0,69% +14,33% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-12-17 198,38 195,74 +1,35% +11,35% 859,07 853,03 +0,71% +14,98% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-12-17 86,29 84,79 +1,77% +1,34% 373,67 369,51 +1,12% +4,65% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-12-17 186,81 180,76 +3,35% -18,09% 808,96 787,75 +2,69% -15,42% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-12-17 1919,19 1889,15 +1,59% +17,17% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-12-17 290,84 287,01 +1,33% +7,62% 1259,45 1250,79 +0,69% +11,14% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-12-17 183,89 181,47 +1,33% +9,89% 796,32 790,85 +0,69% +13,48% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-12-17 136,78 134,96 +1,35% +8,25% 592,31 588,16 +0,71% +11,78% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-12-17 144,69 142,77 +1,34% +10,51% 626,57 622,19 +0,70% +14,12% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-12-17 585,11 574,95 +1,77% -1,90% 2533,76 2505,63 +1,12% +1,30% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-12-17 80,26 78,87 +1,76% +0,58% 347,56 343,71 +1,12% +3,86% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-12-17 142,94 138,30 +3,36% -19,66% 618,99 602,71 +2,70% -17,03% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-12-17 173,76 168,13 +3,35% -18,70% 752,45 732,71 +2,69% -16,05% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-12-17 87,33 86,05 +1,49% -3,93% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-12-17 14,82 14,57 +1,72% +16,78% 64,18 63,50 +1,07% +20,60% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-12-17 19,67 19,43 +1,24% +30,35% 85,18 84,68 +0,59% +34,61% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-12-17 13,33 13,18 +1,14% +26,83% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-12-17 43,20 42,68 +1,22% +29,34% 187,07 186,00 +0,58% +33,56% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-12-17 14,75 14,58 +1,17% +13,64% 63,87 63,54 +0,53% +17,35% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-12-17 13,69 13,54 +1,11% +12,77% 59,28 59,01 +0,47% +16,45% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-12-17 14,49 14,31 +1,26% +19,75% 62,75 62,36 +0,62% +23,66% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-12-17 19,89 19,50 +2,00% +26,45% 86,13 84,98 +1,35% +30,57% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-12-17 15,89 15,67 +1,40% +22,04% 68,81 68,29 +0,76% +26,03% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-12-17 43,13 42,54 +1,39% +21,12% 186,77 185,39 +0,74% +25,07% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-12-17 14,30 14,10 +1,42% +25,33% 61,92 61,45 +0,78% +29,42% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-12-17 8,50 8,38 +1,43% +24,27% 36,81 36,52 +0,79% +28,33% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-12-17 12,51 12,43 +0,64% +11,30% 54,17 54,17 +0,01% +14,93% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-12-17 12,13 12,06 +0,58% -0,08% 48,55 48,51 +0,10% +14,54% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-12-17 18,05 17,88 +0,95% +10,06% 78,16 77,92 +0,31% +13,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-12-17 19,51 19,49 +0,10% -3,61% 77,35 77,03 +0,41% +14,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-12-17 16,60 16,45 +0,91% +9,50% 71,88 71,69 +0,27% +13,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-17 20,04 20,00 +0,20% +18,16% 86,78 87,16 -0,43% +22,02% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-17 19,00 18,90 +0,53% +10,85% 82,28 82,37 -0,11% +14,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-17 11,81 11,78 +0,25% +17,28% 51,14 51,34 -0,38% +21,11% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-17 18,02 17,93 +0,50% +10,01% 78,03 78,14 -0,13% +13,60% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-12-17 21,24 21,19 +0,24% +14,50% 91,98 92,35 -0,40% +18,24% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-12-17 22,94 23,06 -0,52% +0,31% 90,94 91,14 -0,22% +18,62% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-12-17 19,24 19,19 +0,26% +13,64% 83,32 83,63 -0,37% +17,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-12-17 14,98 14,98 0,00% +11,13% 64,87 65,28 -0,63% +14,76% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-12-17 10,60 10,60 0,00% +10,30% 42,02 41,89 +0,31% +30,45% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-12-17 10,32 10,41 -0,86% -2,64% 40,91 41,14 -0,56% +15,14% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-12-17 13,35 13,35 0,00% +10,33% 57,81 58,18 -0,63% +13,93% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-12-17 10,11 10,19 -0,79% -3,35% 40,08 40,27 -0,48% +14,31% kup on-line
Generali Global Equities Fund EUR 2015-12-17 15,49 15,56 -0,45% +7,42% 67,08 67,81 -1,08% +10,93% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-12-17 8,41 8,49 -0,94% -15,22% 36,42 37,00 -1,57% -12,45% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-12-17 36,81 37,14 -0,89% -14,49% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-12-17 8,14 8,24 -1,21% -15,12% 35,25 35,91 -1,84% -12,35% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-12-17 38,01 38,43 -1,09% -14,31% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-12-17 36,32 35,69 +1,77% +14,50% 157,28 155,54 +1,12% +18,24% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-12-17 15,39 15,17 +1,45% +17,21% 66,64 66,11 +0,81% +21,04% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-12-17 42,80 42,31 +1,16% +16,49% 185,34 184,39 +0,52% +20,30% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-12-17 20,60 19,79 +4,09% -12,49% 89,21 86,24 +3,43% -9,63% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-12-17 34,80 34,56 +0,69% +4,69% 207,19 207,11 +0,04% +18,43% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-12-17 15,66 15,40 +1,69% +19,18% 67,81 67,11 +1,04% +23,07% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-12-17 11,57 11,38 +1,67% +18,30% 50,10 49,59 +1,03% +22,16% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-12-17 21,73 21,00 +3,48% -15,48% 94,10 91,52 +2,82% -12,72% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-12-17 43,22 43,01 +0,49% +14,16% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-12-17 53,57 53,02 +1,04% +17,35% 231,98 231,06 +0,40% +21,18% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-12-17 50,23 49,71 +1,05% +16,73% 217,52 216,64 +0,41% +20,54% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-12-17 68,03 67,36 +0,99% +22,75% 294,60 293,56 +0,35% +26,76% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-12-17 75,53 74,78 +1,00% +23,86% 327,07 325,89 +0,36% +27,90% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-12-17 297,53 296,17 +0,46% +24,97% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-12-17 105,63 105,88 -0,24% -7,03% 457,42 461,43 -0,87% -4,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-12-17 207,81 207,11 +0,34% +10,31% 899,90 902,59 -0,30% +13,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-17 213,19 211,03 +1,02% +5,20% 923,20 919,67 +0,38% +8,64% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-17 216,47 213,86 +1,22% -0,09% 937,40 932,00 +0,58% +3,17% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-12-17 221,61 220,71 +0,41% +2,12% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-12-17 144,18 143,72 +0,32% +9,64% 624,36 626,33 -0,32% +13,22% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-12-17 42,35 41,66 +1,66% +17,90% 167,89 164,65 +1,97% +39,43% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-12-17 102,40 100,74 +1,65% +19,44% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-12-17 33,43 33,12 +0,94% +3,02% 132,53 130,90 +1,25% +21,83% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-12-17 32,95 32,41 +1,67% +18,91% 142,69 141,24 +1,02% +22,79% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-12-17 28,14 28,16 -0,07% +14,34% 121,86 122,72 -0,70% +18,08% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-12-17 30,81 30,31 +1,65% +18,32% 133,42 132,09 +1,01% +22,18% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-12-17 58,85 58,14 +1,22% +17,56% 254,84 253,37 +0,58% +21,40% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-12-17 50,94 51,44 -0,97% +12,40% 220,59 224,18 -1,60% +16,07% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-17 55,86 55,18 +1,23% +16,96% 241,90 240,47 +0,59% +20,78% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-12-17 17,80 17,58 +1,25% +10,90% 77,08 76,61 +0,61% +14,52% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-12-17 16,58 16,37 +1,28% +10,39% 71,80 71,34 +0,64% +13,99% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-12-17 22,67 22,39 +1,25% +9,62% 89,87 88,49 +1,56% +29,64% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-12-17 11,53 11,50 +0,26% +5,59% 49,93 50,12 -0,37% +9,03% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-12-17 161,90 159,51 +1,50% +22,24% 701,09 695,14 +0,86% +26,23% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-12-17 154,24 151,97 +1,49% +21,44% 667,92 662,28 +0,85% +25,40% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-12-17 32,87 32,39 +1,48% +27,21% 142,34 141,16 +0,84% +31,36% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-12-17 25,96 26,06 -0,38% +21,94% 112,42 113,57 -1,01% +25,92% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-12-17 29,94 29,50 +1,49% +26,28% 129,65 128,56 +0,85% +30,40% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-12-17 5,43 5,39 +0,74% +4,62% 23,51 23,49 +0,10% +8,04% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-12-17 7,38 7,32 +0,82% +4,38% 29,26 28,93 +1,13% +23,45% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-12-17 4,83 5,00 -3,40% -7,47% 19,15 19,76 -3,10% +9,43% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-12-17 6,69 6,75 -0,89% -15,85% 28,97 29,42 -1,52% -13,10% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-12-17 1,46 1,46 0,00% -18,44% 6,32 6,36 -0,63% -15,77% 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)