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 2015-12-21 233,74 233,79 -0,02% +18,70% 1000,78 1006,42 -0,56% +19,97% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-12-21 2392,72 2393,06 -0,01% +18,74% 10244,70 10301,60 -0,55% +20,01% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-12-21 2600,40 2600,76 -0,01% +19,77% 11133,90 11195,80 -0,55% +21,05% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-12-21 1730,75 1730,99 -0,01% +18,74% 7410,38 7451,57 -0,55% +20,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-12-21 2449,71 2450,00 -0,01% +18,76% 10488,70 10546,80 -0,55% +20,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-12-21 130,28 130,39 -0,08% +4,62% 557,81 561,30 -0,62% +5,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-12-21 9,06 9,06 0,00% +6,46% 38,79 39,00 -0,54% +7,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-12-21 8,67 8,68 -0,12% +5,86% 37,12 37,37 -0,65% +6,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-12-21 10,46 10,47 -0,10% +4,60% 44,79 45,07 -0,63% +5,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-12-21 189,37 189,08 +0,15% +18,11% 810,81 813,95 -0,39% +19,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-12-21 129,73 129,51 +0,17% +18,91% 515,46 515,67 -0,04% +34,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-12-21 130,92 130,71 +0,16% +19,81% 772,85 775,46 -0,34% +31,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-12-21 12,99 12,96 +0,23% +19,07% 51,39 51,38 +0,01% +36,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-12-21 199,28 198,98 +0,15% +20,34% 853,24 856,57 -0,39% +21,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-12-21 189,29 189,02 +0,14% +19,44% 810,46 813,69 -0,40% +20,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-12-21 2020,03 2016,83 +0,16% +20,48% 8648,96 8682,05 -0,38% +21,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-12-21 2196,90 2193,41 +0,16% +21,42% 9406,25 9442,19 -0,38% +22,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-12-21 1006,36 1004,56 +0,18% 0,00% 3998,57 3999,86 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-12-21 973,02 971,29 +0,18% 0,00% 3866,10 3867,39 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-12-21 995,95 994,38 +0,16% 0,00% 4264,26 4280,61 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-12-21 981,06 979,48 +0,16% 0,00% 4200,51 4216,47 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-12-21 107,44 107,28 +0,15% 0,00% 460,01 461,82 -0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-12-21 107,45 107,28 +0,16% 0,00% 460,06 461,82 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-12-21 2031,35 2028,08 +0,16% +20,56% 8697,43 8730,48 -0,38% +21,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-12-21 1534,06 1531,59 +0,16% +21,79% 6568,23 6593,19 -0,38% +23,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-12-21 2023,07 2024,34 -0,06% +20,52% 5711,13 5782,73 -1,24% +20,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-12-21 147,06 146,83 +0,16% +14,03% 584,31 584,63 -0,05% +28,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-12-21 226,82 226,87 -0,02% +16,80% 971,15 976,63 -0,56% +18,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-12-21 217,86 217,92 -0,03% +17,82% 932,79 938,10 -0,57% +19,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-12-21 1533,76 1533,94 -0,01% +18,76% 6566,95 6603,30 -0,55% +20,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-12-21 1369,50 1369,70 -0,01% +19,71% 5863,65 5896,28 -0,55% +20,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-12-21 1014,50 1014,68 -0,02% 0,00% 4343,68 4367,99 -0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-12-21 2180,37 2180,62 -0,01% +20,13% 9335,47 9387,13 -0,55% +21,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-12-21 233,21 232,32 +0,38% +10,28% 1376,69 1378,28 -0,12% +21,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-12-21 1149,00 1148,99 0,00% 0,00% 6782,78 6816,61 -0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-12-21 1591,36 1585,12 +0,39% +10,19% 9394,12 9404,04 -0,11% +20,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-12-21 55217,50 55229,90 -0,02% +19,30% 749,74 753,23 -0,46% +20,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-12-21 690,98 689,93 +0,15% +15,87% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-21 3234,07 3238,65 -0,14% 0,00% 512,28 515,59 -0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-12-21 10,36 10,37 -0,10% 0,00% 40,98 41,11 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-12-21 137,16 137,24 -0,06% +15,75% 587,26 590,79 -0,60% +16,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-12-21 9,75 9,76 -0,10% 0,00% 38,57 38,69 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-21 3170,81 3175,38 -0,14% 0,00% 502,26 505,52 -0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-12-21 9,83 9,83 0,00% 0,00% 27,55 27,57 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-12-21 139,27 139,35 -0,06% +17,08% 596,30 599,87 -0,60% +18,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-12-21 136,59 136,68 -0,07% +16,22% 584,82 588,38 -0,60% +17,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-12-21 1398,49 1399,18 -0,05% +17,20% 5987,77 6023,19 -0,59% +18,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-12-21 950,23 950,74 -0,05% 0,00% 3758,92 3769,30 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-12-21 1426,75 1427,45 -0,05% +18,22% 6108,77 6144,89 -0,59% +19,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-12-21 1398,18 1398,88 -0,05% +17,17% 5986,45 6021,90 -0,59% +18,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-12-21 1008,22 1008,66 -0,04% 0,00% 4005,96 4016,18 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-12-21 985,73 986,24 -0,05% 0,00% 4220,50 4245,57 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-12-21 96,98 97,03 -0,05% 0,00% 415,23 417,69 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-12-21 105,20 105,25 -0,05% 0,00% 450,42 453,08 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-12-21 110,57 110,17 +0,36% +9,35% 652,72 653,61 -0,14% +19,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-12-21 266155,00 266304,00 -0,06% +16,65% 8669,99 8625,05 +0,52% +30,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-12-21 1400,24 1400,88 -0,05% +17,22% 5995,27 6030,51 -0,58% +18,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-12-21 978,86 979,31 -0,05% 0,00% 4191,09 4215,73 -0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-12-21 1437,86 1438,52 -0,05% +18,62% 6156,34 6192,54 -0,58% +19,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-12-21 15,33 15,33 0,00% +18,01% 42,96 42,99 -0,08% +26,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-12-21 14,60 14,60 0,00% +17,46% 57,75 57,88 -0,22% +34,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-12-21 967,45 964,77 +0,28% +5,22% 3827,04 3824,93 +0,06% +20,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-12-21 1402,61 1402,86 -0,02% +18,30% 5548,44 5561,78 -0,24% +35,93% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-12-21 18,60 18,61 -0,05% +14,67% 79,64 80,11 -0,59% +15,89% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-12-21 11,70 11,71 -0,09% +13,48% 46,28 46,43 -0,31% +30,39% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-12-21 18,19 18,20 -0,05% +14,12% 77,88 78,35 -0,59% +15,33% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-12-21 10,30 10,28 +0,19% 0,00% 40,74 40,76 -0,03% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-12-21 22,91 22,74 +0,75% +6,71% 90,63 90,16 +0,52% +22,61% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-12-21 21,02 20,99 +0,14% +20,32% 90,00 90,36 -0,40% +21,60% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-12-21 19,96 19,93 +0,15% +19,66% 85,46 85,79 -0,39% +20,94% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-12-21 76,03 76,11 -0,11% +1,31% 325,53 327,64 -0,64% +2,38% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-12-21 82,86 82,48 +0,46% -10,15% 327,78 327,00 +0,24% +3,24% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-12-21 69,85 69,94 -0,13% +0,78% 299,07 301,08 -0,67% +1,85% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-12-21 76,13 75,79 +0,45% -10,60% 301,15 300,48 +0,23% +2,72% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-12-21 23,55 23,52 +0,13% +12,52% 100,83 101,25 -0,41% +13,72% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-12-21 12,17 12,16 +0,08% +11,55% 48,14 48,21 -0,14% +28,17% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-12-21 25,66 25,49 +0,67% -0,23% 101,51 101,06 +0,44% +14,63% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-12-21 22,53 22,51 +0,09% +11,92% 96,46 96,90 -0,45% +13,11% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-12-21 110,75 110,61 +0,13% +10,56% 474,19 476,15 -0,41% +11,74% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-12-21 10,90 10,89 +0,09% +10,21% 64,34 64,61 -0,41% +20,95% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-12-21 15,69 15,67 +0,13% +9,64% 62,07 62,13 -0,09% +25,98% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-12-21 120,70 119,87 +0,69% -1,93% 477,46 475,24 +0,47% +12,68% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-12-21 101,93 101,81 +0,12% +10,02% 436,42 438,27 -0,42% +11,19% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-12-21 38,33 38,47 -0,36% +25,63% 164,11 165,61 -0,90% +26,97% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-12-21 12,67 12,72 -0,39% +24,70% 74,79 75,46 -0,89% +36,85% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-12-21 13,92 13,97 -0,36% +24,51% 55,06 55,39 -0,58% +43,06% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-12-21 41,78 41,69 +0,22% +11,44% 165,27 165,28 -0,01% +28,05% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-12-21 36,28 36,41 -0,36% +25,02% 155,34 156,74 -0,89% +26,35% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-12-21 39,54 39,46 +0,20% +10,88% 156,41 156,44 -0,02% +27,40% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-12-21 11,05 11,04 +0,09% +11,28% 43,71 43,77 -0,13% +27,86% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-12-21 280,56 280,69 -0,05% +35,75% 1201,25 1208,31 -0,58% +37,20% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-12-21 273,19 273,33 -0,05% +35,21% 1169,69 1176,63 -0,59% +36,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-12-21 543,80 551,02 -1,31% +4,60% 2328,33 2372,03 -1,84% +5,72% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-12-21 193,38 195,95 -1,31% +5,40% 827,98 843,53 -1,84% +6,52% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-12-21 84,51 84,85 -0,40% -4,32% 361,84 365,26 -0,94% -3,31% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-12-21 185,83 184,10 +0,94% -22,68% 795,65 792,51 +0,40% -21,86% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-12-21 1835,74 1875,64 -2,13% +7,34% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-12-21 283,49 287,25 -1,31% +1,68% 1213,79 1236,55 -1,84% +2,76% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-12-21 179,22 181,61 -1,32% +3,81% 767,35 781,79 -1,85% +4,92% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-12-21 133,33 135,11 -1,32% +2,47% 570,87 581,62 -1,85% +3,56% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-12-21 141,03 142,92 -1,32% +4,60% 603,83 615,24 -1,85% +5,71% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-12-21 573,05 575,38 -0,40% -7,38% 2453,57 2476,90 -0,94% -6,40% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-12-21 78,60 78,92 -0,41% -5,05% 336,53 339,74 -0,94% -4,04% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-12-21 142,18 140,86 +0,94% -24,16% 608,76 606,37 +0,39% -23,35% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-12-21 172,83 171,23 +0,93% -23,26% 739,99 737,11 +0,39% -22,44% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-12-21 86,15 87,08 -1,07% -8,01% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-12-21 14,47 14,65 -1,23% +10,71% 61,95 63,07 -1,76% +11,89% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-12-21 19,31 19,49 -0,92% +23,39% 82,68 83,90 -1,46% +24,70% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-12-21 13,12 13,22 -0,76% +20,70% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-12-21 42,40 42,81 -0,96% +22,44% 181,54 184,29 -1,49% +23,74% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-12-21 14,45 14,62 -1,16% +8,00% 61,87 62,94 -1,70% +9,15% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-12-21 13,41 13,57 -1,18% +7,19% 57,42 58,42 -1,71% +8,34% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-12-21 14,19 14,35 -1,11% +13,61% 60,76 61,77 -1,65% +14,82% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-12-21 19,41 19,68 -1,37% +19,89% 83,11 84,72 -1,90% +21,17% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-12-21 15,33 15,70 -2,36% +12,89% 65,64 67,59 -2,88% +14,09% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-12-21 41,59 42,60 -2,37% +12,01% 178,07 183,38 -2,90% +13,20% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-12-21 14,05 14,15 -0,71% +20,70% 60,16 60,91 -1,24% +21,99% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-12-21 8,35 8,41 -0,71% +19,80% 35,75 36,20 -1,25% +21,07% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-12-21 12,24 12,34 -0,81% +5,79% 52,41 53,12 -1,34% +6,92% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-12-21 11,99 12,08 -0,75% -3,54% 47,64 48,10 -0,95% +8,91% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-12-21 17,78 17,83 -0,28% +3,79% 76,13 76,75 -0,82% +4,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-12-21 19,42 19,37 +0,26% -7,26% 76,82 76,79 +0,04% +6,56% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-12-21 16,36 16,40 -0,24% +3,35% 70,05 70,60 -0,78% +4,45% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-21 19,80 19,98 -0,90% +14,72% 84,78 86,01 -1,43% +15,94% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-21 18,58 18,86 -1,48% +6,17% 79,55 81,19 -2,02% +7,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-21 11,67 11,78 -0,93% +13,85% 49,97 50,71 -1,47% +15,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-21 17,62 17,89 -1,51% +5,38% 75,44 77,01 -2,04% +6,50% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-12-21 20,94 21,14 -0,95% +10,27% 89,66 91,00 -1,48% +11,44% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-12-21 22,84 22,94 -0,44% -1,51% 90,35 90,95 -0,66% +13,17% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-12-21 18,96 19,15 -0,99% +9,41% 81,18 82,44 -1,53% +10,57% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-12-21 14,64 14,82 -1,21% +5,93% 62,68 63,80 -1,75% +7,06% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-12-21 10,36 10,48 -1,15% +5,18% 40,98 41,55 -1,36% +20,85% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-12-21 10,19 10,26 -0,68% -5,39% 40,31 40,68 -0,90% +8,71% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-12-21 13,05 13,20 -1,14% +5,16% 55,87 56,82 -1,67% +6,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-12-21 9,98 10,04 -0,60% -6,03% 39,48 39,80 -0,82% +7,98% kup on-line
Generali Global Equities Fund EUR 2015-12-21 15,26 15,24 +0,13% +2,90% 65,34 65,61 -0,41% +3,99% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-12-21 8,42 8,36 +0,72% -16,88% 36,05 35,99 +0,18% -16,00% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-12-21 36,85 36,54 +0,85% -16,23% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-12-21 8,01 8,04 -0,37% -19,74% 34,30 34,61 -0,91% -18,89% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-12-21 37,40 37,53 -0,35% -18,98% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-12-21 35,60 35,79 -0,53% +8,50% 152,43 154,07 -1,07% +9,66% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-12-21 15,14 15,20 -0,39% +11,57% 64,82 65,43 -0,93% +12,76% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-12-21 42,37 42,42 -0,12% +11,15% 181,41 182,61 -0,66% +12,33% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-12-21 20,29 20,16 +0,64% -18,84% 86,87 86,78 +0,10% -17,98% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-12-21 34,56 34,49 +0,20% +0,79% 204,01 204,62 -0,30% +10,60% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-12-21 15,42 15,42 0,00% +13,72% 66,02 66,38 -0,54% +14,93% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-12-21 11,39 11,39 0,00% +12,88% 48,77 49,03 -0,54% +14,09% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-12-21 21,51 21,37 +0,66% -20,24% 92,10 91,99 +0,11% -19,40% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-12-21 42,23 42,72 -1,15% +7,05% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-12-21 52,94 52,98 -0,08% +12,83% 226,67 228,07 -0,61% +14,03% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-12-21 49,63 49,68 -0,10% +12,23% 212,50 213,86 -0,64% +13,43% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-12-21 66,94 66,94 0,00% +15,97% 286,61 288,16 -0,54% +17,21% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-12-21 74,31 74,32 -0,01% +17,01% 318,17 319,93 -0,55% +18,25% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-12-21 288,93 291,72 -0,96% +15,23% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-12-21 103,53 104,83 -1,24% -16,09% 443,27 451,27 -1,77% -15,20% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-12-21 208,12 210,67 -1,21% +7,33% 891,09 906,89 -1,74% +8,48% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-21 213,57 217,48 -1,80% -6,00% 914,42 936,21 -2,33% -5,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-21 219,49 221,87 -1,07% -3,61% 939,77 955,11 -1,61% -2,58% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-12-21 222,90 226,41 -1,55% -3,05% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-12-21 144,31 146,06 -1,20% +6,85% 617,88 628,76 -1,73% +7,99% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-12-21 41,82 41,68 +0,34% +13,30% 165,43 165,25 +0,11% +30,19% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-12-21 101,13 100,81 +0,32% +14,71% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-12-21 33,13 32,79 +1,04% +0,73% 131,06 130,00 +0,81% +15,74% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-12-21 32,54 32,43 +0,34% +14,26% 139,32 139,60 -0,20% +15,47% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-12-21 27,79 27,70 +0,32% +12,33% 118,99 119,24 -0,22% +13,52% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-12-21 30,43 30,33 +0,33% +13,67% 130,29 130,56 -0,21% +14,88% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-12-21 58,85 58,52 +0,56% +13,59% 251,97 251,92 +0,02% +14,80% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-12-21 50,93 50,65 +0,55% +11,10% 218,06 218,04 +0,01% +12,29% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-21 55,85 55,54 +0,56% +13,01% 239,13 239,09 +0,02% +14,21% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-12-21 17,64 17,62 +0,11% +6,01% 75,53 75,85 -0,43% +7,14% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-12-21 16,42 16,41 +0,06% +5,39% 70,30 70,64 -0,48% +6,51% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-12-21 22,46 22,44 +0,09% +4,71% 88,85 88,97 -0,13% +20,31% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-12-21 11,42 11,41 +0,09% +1,78% 48,90 49,12 -0,45% +2,87% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-12-21 160,49 159,83 +0,41% +17,51% 687,15 688,04 -0,13% +18,77% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-12-21 152,90 152,27 +0,41% +16,74% 654,66 655,49 -0,13% +17,99% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-12-21 32,55 32,49 +0,18% +22,69% 139,37 139,86 -0,36% +24,00% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-12-21 25,70 25,66 +0,16% +20,43% 110,04 110,46 -0,38% +21,71% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-12-21 29,65 29,60 +0,17% +21,82% 126,95 127,42 -0,37% +23,11% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-12-21 5,43 5,38 +0,93% +1,12% 23,25 23,16 +0,39% +2,19% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-12-21 7,38 7,32 +0,82% +0,96% 29,19 29,02 +0,60% +16,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-12-21 4,82 4,78 +0,84% -6,95% 19,07 18,95 +0,61% +6,92% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-12-21 6,70 6,71 -0,15% -16,56% 28,69 28,89 -0,69% -15,67% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-12-21 1,47 1,47 0,00% -18,33% 6,29 6,33 -0,54% -17,46% 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)