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 2015-12-23 232,79 229,31 +1,52% +17,13% 987,29 975,60 +1,20% +16,54% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-12-23 2383,08 2347,37 +1,52% +17,15% 10106,90 9986,89 +1,20% +16,57% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-12-23 2589,92 2551,11 +1,52% +18,17% 10984,10 10853,70 +1,20% +17,58% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-12-23 1723,77 1697,94 +1,52% +17,15% 7310,68 7223,89 +1,20% +16,56% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-12-23 2439,88 2403,30 +1,52% +17,17% 10347,80 10224,80 +1,20% +16,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-12-23 129,75 127,10 +2,08% +4,28% 550,28 540,75 +1,76% +3,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-12-23 9,02 8,84 +2,04% +5,99% 38,25 37,61 +1,71% +5,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-12-23 8,64 8,46 +2,13% +5,62% 36,64 35,99 +1,81% +5,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-12-23 10,42 10,21 +2,06% +4,20% 44,19 43,44 +1,74% +3,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-12-23 187,74 185,08 +1,44% +16,10% 796,22 787,42 +1,12% +15,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-12-23 128,59 126,78 +1,43% +16,86% 503,57 498,85 +0,95% +29,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-12-23 129,81 127,96 +1,45% +17,77% 749,59 747,66 +0,26% +25,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-12-23 12,87 12,69 +1,42% +17,00% 49,92 49,74 +0,35% +30,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-12-23 197,58 194,77 +1,44% +18,31% 837,96 828,65 +1,12% +17,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-12-23 187,66 185,00 +1,44% +17,43% 795,88 787,08 +1,12% +16,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-12-23 2002,82 1974,36 +1,44% +18,44% 8494,16 8399,92 +1,12% +17,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-12-23 2178,17 2147,22 +1,44% +19,36% 9237,84 9135,35 +1,12% +18,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-12-23 997,57 983,56 +1,42% 0,00% 3906,58 3870,11 +0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-12-23 964,51 950,96 +1,42% 0,00% 3777,12 3741,84 +0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-12-23 987,47 973,43 +1,44% 0,00% 4187,96 4141,46 +1,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-12-23 972,71 958,88 +1,44% 0,00% 4125,36 4079,55 +1,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-12-23 106,53 105,02 +1,44% 0,00% 451,80 446,81 +1,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-12-23 106,53 105,02 +1,44% 0,00% 451,80 446,81 +1,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-12-23 2014,08 1985,44 +1,44% +18,51% 8541,92 8447,05 +1,12% +17,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-12-23 1521,01 1499,39 +1,44% +19,72% 6450,76 6379,15 +1,12% +19,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-12-23 2009,59 1979,05 +1,54% +18,57% 5638,11 5554,01 +1,51% +17,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-12-23 146,81 144,61 +1,52% +12,71% 574,92 569,01 +1,04% +24,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-12-23 225,90 222,51 +1,52% +15,25% 958,07 946,67 +1,20% +14,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-12-23 216,97 213,72 +1,52% +16,26% 920,19 909,27 +1,20% +15,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-12-23 1527,60 1504,70 +1,52% +17,17% 6478,70 6401,75 +1,20% +16,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-12-23 1363,99 1343,54 +1,52% +18,11% 5784,82 5716,09 +1,20% +17,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-12-23 1010,08 995,17 +1,50% 0,00% 4283,85 4233,95 +1,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-12-23 2171,62 2139,06 +1,52% +18,52% 9210,06 9100,63 +1,20% +17,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-12-23 234,66 230,74 +1,70% +9,76% 1355,04 1348,19 +0,51% +16,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-12-23 1144,62 1127,32 +1,53% 0,00% 6609,61 6586,82 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-12-23 1601,37 1574,64 +1,70% +9,67% 9247,11 9200,46 +0,51% +16,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-12-23 54998,20 54167,10 +1,53% +17,74% 742,20 733,42 +1,20% +17,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-12-23 690,11 679,54 +1,56% +14,55% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-23 3220,48 3174,39 +1,45% 0,00% 505,29 499,65 +1,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-12-23 10,33 10,17 +1,57% 0,00% 40,07 39,87 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-12-23 136,69 134,60 +1,55% +14,27% 579,72 572,66 +1,23% +13,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-12-23 9,72 9,57 +1,57% 0,00% 37,70 37,51 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-23 3157,16 3112,05 +1,45% 0,00% 495,36 489,84 +1,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-12-23 9,79 9,64 +1,56% 0,00% 27,04 26,75 +1,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-12-23 138,80 136,68 +1,55% +15,59% 588,66 581,50 +1,23% +15,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-12-23 136,12 134,04 +1,55% +14,74% 577,30 570,27 +1,23% +14,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-12-23 1393,77 1372,47 +1,55% +15,70% 5911,12 5839,17 +1,23% +15,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-12-23 946,81 932,23 +1,56% 0,00% 3672,39 3654,34 +0,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-12-23 1421,93 1400,20 +1,55% +16,71% 6030,55 5957,15 +1,23% +16,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-12-23 1393,45 1372,15 +1,55% +15,67% 5909,76 5837,81 +1,23% +15,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-12-23 1004,57 989,33 +1,54% 0,00% 3934,00 3892,82 +1,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-12-23 982,39 967,38 +1,55% 0,00% 4166,41 4115,72 +1,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-12-23 96,66 95,18 +1,55% 0,00% 409,94 404,94 +1,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-12-23 104,84 103,24 +1,55% 0,00% 444,64 439,24 +1,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-12-23 111,33 109,44 +1,73% +8,89% 642,88 639,45 +0,54% +15,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-12-23 265182,00 261145,00 +1,55% +15,10% 8501,20 8428,71 +0,86% +27,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-12-23 1395,49 1374,19 +1,55% +15,72% 5918,41 5846,49 +1,23% +15,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-12-23 975,57 960,65 +1,55% 0,00% 4137,49 4087,09 +1,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-12-23 1433,03 1411,11 +1,55% +17,10% 6077,62 6003,57 +1,23% +16,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-12-23 15,27 15,04 +1,53% +16,39% 42,17 41,74 +1,05% +21,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-12-23 14,53 14,32 +1,47% +15,78% 56,36 56,13 +0,40% +29,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-12-23 969,59 956,11 +1,41% +4,81% 3760,75 3747,95 +0,34% +16,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-12-23 1396,67 1375,58 +1,53% +16,70% 5417,26 5392,27 +0,46% +30,20% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-12-23 18,78 18,39 +2,12% +14,09% 79,65 78,24 +1,80% +13,52% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-12-23 11,82 11,58 +2,07% +13,11% 45,85 45,39 +1,00% +26,19% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-12-23 18,37 17,99 +2,11% +13,61% 77,91 76,54 +1,79% +13,04% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-12-23 10,33 10,19 +1,37% 0,00% 40,07 39,94 +0,31% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-12-23 23,00 22,80 +0,88% +6,63% 89,21 89,38 -0,19% +18,96% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-12-23 21,08 20,79 +1,39% +18,89% 89,40 88,45 +1,08% +18,30% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-12-23 20,02 19,74 +1,42% +18,32% 84,91 83,98 +1,10% +17,73% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-12-23 77,18 75,57 +2,13% +1,35% 327,33 321,51 +1,81% +0,84% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-12-23 84,19 82,88 +1,58% -9,16% 326,55 324,89 +0,51% +1,34% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-12-23 70,91 69,43 +2,13% +0,84% 300,74 295,39 +1,81% +0,33% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-12-23 77,35 76,15 +1,58% -9,62% 300,02 298,51 +0,51% +0,83% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-12-23 23,76 23,34 +1,80% +11,97% 100,77 99,30 +1,48% +11,41% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-12-23 12,28 12,06 +1,82% +11,03% 47,63 47,28 +0,75% +23,87% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-12-23 25,91 25,59 +1,25% +0,31% 100,50 100,31 +0,18% +11,91% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-12-23 22,73 22,33 +1,79% +11,37% 96,40 95,00 +1,47% +10,81% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-12-23 111,96 109,42 +2,32% +10,19% 474,83 465,53 +2,00% +9,63% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-12-23 11,02 10,77 +2,32% +9,87% 63,63 62,93 +1,12% +16,85% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-12-23 15,86 15,50 +2,32% +9,23% 61,52 60,76 +1,24% +21,86% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-12-23 122,13 120,00 +1,77% -1,24% 473,71 470,40 +0,70% +10,18% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-12-23 103,04 100,70 +2,32% +9,64% 437,00 428,43 +2,00% +9,09% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-12-23 38,55 37,91 +1,69% +24,52% 163,49 161,29 +1,37% +23,89% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-12-23 12,74 12,53 +1,68% +23,57% 73,57 73,21 +0,49% +31,42% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-12-23 13,99 13,76 +1,67% +23,26% 54,26 53,94 +0,60% +37,51% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-12-23 42,05 41,58 +1,13% +11,60% 163,10 162,99 +0,06% +24,50% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-12-23 36,48 35,88 +1,67% +23,87% 154,72 152,65 +1,35% +23,25% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-12-23 39,79 39,35 +1,12% +11,02% 154,33 154,25 +0,05% +23,86% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-12-23 11,20 10,94 +2,38% +11,33% 43,44 42,88 +1,30% +24,20% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-12-23 281,95 277,43 +1,63% +34,90% 1195,78 1180,33 +1,31% +34,22% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-12-23 274,54 270,14 +1,63% +34,36% 1164,35 1149,31 +1,31% +33,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-12-23 559,48 544,39 +2,77% +6,28% 2372,81 2316,11 +2,45% +5,74% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-12-23 199,01 193,63 +2,78% +6,95% 844,02 823,80 +2,45% +6,41% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-12-23 86,00 83,91 +2,49% -5,00% 364,74 357,00 +2,17% -5,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-12-23 187,27 182,30 +2,73% -23,12% 794,23 775,60 +2,40% -23,50% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-12-23 1858,70 1826,71 +1,75% +5,69% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-12-23 291,66 283,79 +2,77% +3,31% 1236,96 1207,38 +2,45% +2,79% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-12-23 184,38 179,41 +2,77% +5,48% 781,97 763,30 +2,45% +4,95% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-12-23 137,22 133,50 +2,79% +3,97% 581,96 567,98 +2,46% +3,45% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-12-23 145,14 141,21 +2,78% +6,15% 615,55 600,78 +2,46% +5,62% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-12-23 583,20 569,00 +2,50% -8,03% 2473,41 2420,81 +2,17% -8,49% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-12-23 79,99 78,04 +2,50% -5,72% 339,25 332,02 +2,18% -6,19% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-12-23 143,28 139,48 +2,72% -24,59% 607,66 593,42 +2,40% -24,97% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-12-23 174,16 169,54 +2,73% -23,69% 738,63 721,31 +2,40% -24,08% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-12-23 85,81 85,81 0,00% -8,92% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-12-23 14,78 14,46 +2,21% +11,38% 62,68 61,52 +1,89% +10,82% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-12-23 19,65 19,25 +2,08% +24,21% 83,34 81,90 +1,76% +23,59% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-12-23 13,35 13,13 +1,68% +21,36% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-12-23 43,14 42,27 +2,06% +23,22% 182,96 179,84 +1,74% +22,60% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-12-23 14,83 14,44 +2,70% +9,69% 62,90 61,44 +2,38% +9,14% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-12-23 13,76 13,40 +2,69% +8,86% 58,36 57,01 +2,36% +8,31% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-12-23 14,46 14,19 +1,90% +13,95% 61,33 60,37 +1,58% +13,38% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-12-23 19,70 19,35 +1,81% +20,05% 83,55 82,32 +1,49% +19,45% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-12-23 15,61 15,34 +1,76% +13,69% 66,20 65,26 +1,44% +13,12% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-12-23 42,37 41,64 +1,75% +12,84% 179,69 177,16 +1,43% +12,27% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-12-23 14,29 14,02 +1,93% +20,39% 60,61 59,65 +1,60% +19,78% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-12-23 8,49 8,34 +1,80% +19,41% 36,01 35,48 +1,48% +18,81% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-12-23 12,59 12,27 +2,61% +7,24% 53,40 52,20 +2,28% +6,70% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-12-23 12,23 11,98 +2,09% -2,32% 47,89 47,14 +1,60% +7,97% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-12-23 18,06 17,80 +1,46% +4,88% 76,59 75,73 +1,14% +4,35% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-12-23 19,71 19,49 +1,13% -5,92% 76,45 76,40 +0,06% +4,96% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-12-23 16,61 16,37 +1,47% +4,33% 70,44 69,65 +1,15% +3,81% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-23 20,27 19,84 +2,17% +15,76% 85,97 84,41 +1,85% +15,18% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-23 19,00 18,59 +2,21% +6,56% 80,58 79,09 +1,88% +6,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-23 11,95 11,69 +2,22% +14,90% 50,68 49,74 +1,90% +14,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-23 18,02 17,63 +2,21% +5,75% 76,42 75,01 +1,89% +5,22% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-12-23 21,54 20,99 +2,62% +12,19% 91,35 89,30 +2,30% +11,62% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-12-23 23,49 22,96 +2,31% +0,64% 91,11 90,00 +1,23% +12,28% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-12-23 19,51 19,01 +2,63% +11,29% 82,74 80,88 +2,31% +10,74% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-12-23 15,00 14,66 +2,32% +6,69% 63,62 62,37 +2,00% +6,15% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-12-23 10,62 10,37 +2,41% +5,88% 41,19 40,65 +1,33% +18,13% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-12-23 10,44 10,23 +2,05% -4,22% 40,49 40,10 +0,98% +6,85% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-12-23 13,37 13,07 +2,30% +5,86% 56,70 55,61 +1,97% +5,33% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-12-23 10,22 10,02 +2,00% -5,02% 39,64 39,28 +0,92% +5,96% kup on-line
Generali Global Equities Fund EUR 2015-12-23 15,61 15,34 +1,76% +4,14% 66,20 65,26 +1,44% +3,61% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-12-23 8,54 8,47 +0,83% -16,19% 36,22 36,04 +0,51% -16,61% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-12-23 37,37 37,06 +0,84% -15,57% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-12-23 8,28 8,08 +2,48% -17,61% 35,12 34,38 +2,15% -18,03% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-12-23 38,64 37,74 +2,38% -16,89% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-12-23 36,17 35,42 +2,12% +9,34% 153,40 150,69 +1,80% +8,79% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-12-23 15,32 15,00 +2,13% +11,99% 64,97 63,82 +1,81% +11,43% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-12-23 42,99 42,01 +2,33% +12,01% 182,32 178,73 +2,01% +11,45% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-12-23 20,42 19,91 +2,56% -19,32% 86,60 84,71 +2,24% -19,73% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-12-23 35,35 34,55 +2,32% +1,90% 204,13 201,87 +1,12% +8,38% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-12-23 15,50 15,23 +1,77% +12,40% 65,74 64,80 +1,45% +11,84% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-12-23 11,45 11,25 +1,78% +11,49% 48,56 47,86 +1,46% +10,93% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-12-23 21,54 20,97 +2,72% -21,73% 91,35 89,22 +2,39% -22,12% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-12-23 42,68 41,87 +1,93% +6,86% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-12-23 53,29 52,46 +1,58% +12,24% 226,01 223,19 +1,26% +11,67% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-12-23 49,96 49,18 +1,59% +11,64% 211,88 209,24 +1,27% +11,08% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-12-23 67,82 66,52 +1,95% +15,67% 287,63 283,01 +1,63% +15,09% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-12-23 75,29 73,85 +1,95% +16,71% 319,31 314,19 +1,63% +16,12% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-12-23 293,16 286,98 +2,15% +15,02% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-12-23 103,31 102,49 +0,80% -18,36% 438,15 436,04 +0,48% -18,77% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-12-23 206,30 206,29 0,00% +4,98% 874,94 877,66 -0,31% +4,45% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-23 212,36 212,99 -0,30% -8,70% 900,64 906,17 -0,61% -9,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-23 218,13 218,21 -0,04% -7,26% 925,11 928,37 -0,35% -7,73% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-12-23 220,77 220,35 +0,19% -7,31% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-12-23 142,74 142,81 -0,05% +4,53% 605,38 607,59 -0,36% +4,00% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-12-23 41,96 41,26 +1,70% +11,60% 162,75 161,74 +0,63% +24,50% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-12-23 101,49 99,78 +1,71% +12,97% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-12-23 33,25 32,87 +1,16% +0,12% 128,97 128,85 +0,09% +11,70% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-12-23 32,64 32,10 +1,68% +12,51% 138,43 136,57 +1,36% +11,95% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-12-23 27,88 27,42 +1,68% +10,63% 118,24 116,66 +1,36% +10,08% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-12-23 30,52 30,02 +1,67% +11,92% 129,44 127,72 +1,35% +11,36% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-12-23 59,15 58,30 +1,46% +12,52% 250,86 248,04 +1,14% +11,95% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-12-23 51,20 50,46 +1,47% +10,08% 217,14 214,68 +1,15% +9,53% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-23 56,14 55,33 +1,46% +11,97% 238,09 235,40 +1,14% +11,40% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-12-23 17,79 17,44 +2,01% +5,33% 75,45 74,20 +1,69% +4,80% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-12-23 16,57 16,24 +2,03% +4,87% 70,28 69,09 +1,71% +4,35% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-12-23 22,65 22,21 +1,98% +4,09% 87,85 87,06 +0,91% +16,13% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-12-23 11,52 11,29 +2,04% +1,14% 48,86 48,03 +1,72% +0,63% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-12-23 160,33 157,91 +1,53% +15,57% 679,98 671,83 +1,21% +14,99% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-12-23 152,75 150,44 +1,54% +14,82% 647,83 640,05 +1,22% +14,24% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-12-23 32,38 32,18 +0,62% +19,62% 137,33 136,91 +0,30% +19,02% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-12-23 25,57 25,41 +0,63% +17,35% 108,44 108,11 +0,31% +16,76% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-12-23 29,49 29,31 +0,61% +18,72% 125,07 124,70 +0,30% +18,12% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-12-23 5,50 5,40 +1,85% +1,10% 23,33 22,97 +1,53% +0,60% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-12-23 7,47 7,35 +1,63% +0,81% 28,97 28,81 +0,56% +12,47% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-12-23 4,88 4,79 +1,88% -6,15% 18,93 18,78 +0,81% +4,70% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-12-23 6,68 6,65 +0,45% -16,92% 28,33 28,29 +0,13% -17,33% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-12-23 1,48 1,47 +0,68% -17,32% 6,28 6,25 +0,36% -17,73% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)