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 2015-12-24 232,79 232,79 0,00% +17,13% 988,43 987,29 +0,12% +16,35% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-12-24 2383,08 2383,08 0,00% +17,15% 10118,60 10106,90 +0,12% +16,38% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-12-24 2589,92 2589,92 0,00% +18,17% 10996,80 10984,10 +0,12% +17,39% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-12-24 1723,77 1723,77 0,00% +17,15% 7319,13 7310,68 +0,12% +16,38% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-12-24 2439,88 2439,88 0,00% +17,17% 10359,70 10347,80 +0,12% +16,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-12-24 129,75 129,75 0,00% +4,28% 550,92 550,28 +0,12% +3,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-12-24 9,02 9,02 0,00% +5,99% 38,30 38,25 +0,12% +5,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-12-24 8,64 8,64 0,00% +5,62% 36,69 36,64 +0,12% +4,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-12-24 10,42 10,42 0,00% +4,20% 44,24 44,19 +0,12% +3,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-12-24 187,74 187,74 0,00% +16,10% 797,14 796,22 +0,12% +15,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-12-24 128,59 128,59 0,00% +16,86% 504,99 503,57 +0,28% +29,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-12-24 129,81 129,81 0,00% +17,77% 749,13 749,59 -0,06% +24,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-12-24 12,87 12,87 0,00% +17,00% 50,03 49,92 +0,22% +30,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-12-24 197,58 197,58 0,00% +18,31% 838,92 837,96 +0,12% +17,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-12-24 187,66 187,66 0,00% +17,43% 796,80 795,88 +0,12% +16,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-12-24 2002,82 2002,82 0,00% +18,44% 8503,97 8494,16 +0,12% +17,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-12-24 2178,17 2178,17 0,00% +19,36% 9248,51 9237,84 +0,12% +18,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-12-24 997,57 997,57 0,00% 0,00% 3917,56 3906,58 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-12-24 964,51 964,51 0,00% 0,00% 3787,73 3777,12 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-12-24 987,47 987,47 0,00% 0,00% 4192,80 4187,96 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-12-24 972,71 972,71 0,00% 0,00% 4130,13 4125,36 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-12-24 106,53 106,53 0,00% 0,00% 452,33 451,80 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-12-24 106,53 106,53 0,00% 0,00% 452,33 451,80 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-12-24 2014,08 2014,08 0,00% +18,51% 8551,78 8541,92 +0,12% +17,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-12-24 1521,01 1521,01 0,00% +19,72% 6458,21 6450,76 +0,12% +18,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-12-24 2009,59 2009,59 0,00% +18,57% 5642,93 5638,11 +0,09% +17,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-12-24 146,81 146,81 0,00% +12,71% 576,54 574,92 +0,28% +24,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-12-24 225,90 225,90 0,00% +15,25% 959,17 958,07 +0,12% +14,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-12-24 216,97 216,97 0,00% +16,26% 921,25 920,19 +0,12% +15,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-12-24 1527,60 1527,60 0,00% +17,17% 6486,19 6478,70 +0,12% +16,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-12-24 1363,99 1363,99 0,00% +18,11% 5791,50 5784,82 +0,12% +17,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-12-24 1010,08 1010,08 0,00% 0,00% 4288,80 4283,85 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-12-24 2171,62 2171,62 0,00% +18,52% 9220,70 9210,06 +0,12% +17,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-12-24 234,66 234,66 0,00% +9,76% 1354,22 1355,04 -0,06% +16,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-12-24 1144,62 1144,62 0,00% 0,00% 6605,60 6609,61 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-12-24 1601,37 1601,37 0,00% +9,67% 9241,51 9247,11 -0,06% +16,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-12-24 54998,20 54998,20 0,00% +17,74% 743,30 742,20 +0,15% +16,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-12-24 690,11 690,11 0,00% +14,55% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-24 3220,48 3220,48 0,00% 0,00% 505,94 505,29 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-12-24 10,33 10,33 0,00% 0,00% 40,15 40,07 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-12-24 136,69 136,69 0,00% +14,27% 580,39 579,72 +0,12% +13,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-12-24 9,72 9,72 0,00% 0,00% 37,78 37,70 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-24 3157,16 3157,16 0,00% 0,00% 495,99 495,36 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-12-24 9,79 9,79 0,00% 0,00% 27,04 27,04 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-12-24 138,80 138,80 0,00% +15,59% 589,35 588,66 +0,12% +14,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-12-24 136,12 136,12 0,00% +14,74% 577,97 577,30 +0,12% +13,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-12-24 1393,77 1393,77 0,00% +15,70% 5917,95 5911,12 +0,12% +14,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-12-24 946,81 946,81 0,00% 0,00% 3680,44 3672,39 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-12-24 1421,93 1421,93 0,00% +16,71% 6037,51 6030,55 +0,12% +15,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-12-24 1393,45 1393,45 0,00% +15,67% 5916,59 5909,76 +0,12% +14,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-12-24 1004,57 1004,57 0,00% 0,00% 3945,05 3934,00 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-12-24 982,39 982,39 0,00% 0,00% 4171,23 4166,41 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-12-24 96,66 96,66 0,00% 0,00% 410,42 409,94 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-12-24 104,84 104,84 0,00% 0,00% 445,15 444,64 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-12-24 111,33 111,33 0,00% +8,89% 642,49 642,88 -0,06% +15,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-12-24 265182,00 265182,00 0,00% +15,10% 8520,56 8501,20 +0,23% +27,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-12-24 1395,49 1395,49 0,00% +15,72% 5925,25 5918,41 +0,12% +14,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-12-24 975,57 975,57 0,00% 0,00% 4142,27 4137,49 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-12-24 1433,03 1433,03 0,00% +17,10% 6084,65 6077,62 +0,12% +16,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-12-24 15,27 15,27 0,00% +16,39% 42,18 42,17 +0,01% +21,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-12-24 14,53 14,53 0,00% +15,78% 56,48 56,36 +0,22% +28,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-12-24 969,59 969,59 0,00% +4,81% 3768,99 3760,75 +0,22% +16,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-12-24 1396,67 1396,67 0,00% +16,70% 5429,14 5417,26 +0,22% +29,85% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-12-24 18,78 18,78 0,00% +14,09% 79,74 79,65 +0,12% +13,34% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-12-24 11,82 11,82 0,00% +13,11% 45,95 45,85 +0,22% +25,85% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-12-24 18,37 18,37 0,00% +13,61% 78,00 77,91 +0,12% +12,85% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-12-24 10,33 10,33 0,00% 0,00% 40,15 40,07 +0,22% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-12-24 23,00 23,00 0,00% +6,63% 89,41 89,21 +0,22% +18,64% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-12-24 21,08 21,08 0,00% +18,89% 89,51 89,40 +0,12% +18,11% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-12-24 20,02 20,02 0,00% +18,32% 85,00 84,91 +0,12% +17,54% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-12-24 77,18 77,18 0,00% +1,35% 327,71 327,33 +0,12% +0,68% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-12-24 84,19 84,19 0,00% -9,16% 327,26 326,55 +0,22% +1,07% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-12-24 70,91 70,91 0,00% +0,84% 301,08 300,74 +0,12% +0,17% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-12-24 77,35 77,35 0,00% -9,62% 300,68 300,02 +0,22% +0,56% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-12-24 23,76 23,76 0,00% +11,97% 100,89 100,77 +0,12% +11,23% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-12-24 12,28 12,28 0,00% +11,03% 47,73 47,63 +0,22% +23,54% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-12-24 25,91 25,91 0,00% +0,31% 100,72 100,50 +0,22% +11,61% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-12-24 22,73 22,73 0,00% +11,37% 96,51 96,40 +0,12% +10,63% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-12-24 111,96 111,96 0,00% +10,19% 475,38 474,83 +0,12% +9,46% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-12-24 11,02 11,02 0,00% +9,87% 63,60 63,63 -0,06% +16,51% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-12-24 15,86 15,86 0,00% +9,23% 61,65 61,52 +0,22% +21,53% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-12-24 122,13 122,13 0,00% -1,24% 474,74 473,71 +0,22% +9,89% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-12-24 103,04 103,04 0,00% +9,64% 437,51 437,00 +0,12% +8,91% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-12-24 38,55 38,55 0,00% +24,52% 163,68 163,49 +0,12% +23,69% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-12-24 12,74 12,74 0,00% +23,57% 73,52 73,57 -0,06% +31,03% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-12-24 13,99 13,99 0,00% +23,26% 54,38 54,26 +0,22% +37,14% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-12-24 42,05 42,05 0,00% +11,60% 163,46 163,10 +0,22% +24,17% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-12-24 36,48 36,48 0,00% +23,87% 154,89 154,72 +0,12% +23,05% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-12-24 39,79 39,79 0,00% +11,02% 154,67 154,33 +0,22% +23,53% 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 2015-12-24 281,95 281,95 0,00% +34,90% 1197,16 1195,78 +0,12% +34,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-12-24 274,54 274,54 0,00% +34,36% 1165,70 1164,35 +0,12% +33,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-12-24 559,30 559,48 -0,03% +6,31% 2374,79 2372,81 +0,08% +5,60% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-12-24 198,95 199,01 -0,03% +7,04% 844,74 844,02 +0,09% +6,33% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-12-24 85,53 86,00 -0,55% -6,01% 363,16 364,74 -0,43% -6,63% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-12-24 185,60 187,27 -0,89% -24,05% 788,06 794,23 -0,78% -24,55% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-12-24 1865,95 1858,70 +0,39% +3,56% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-12-24 291,57 291,66 -0,03% +3,34% 1238,01 1236,96 +0,08% +2,66% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-12-24 184,32 184,38 -0,03% +5,51% 782,62 781,97 +0,08% +4,81% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-12-24 137,17 137,22 -0,04% +4,06% 582,42 581,96 +0,08% +3,37% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-12-24 145,09 145,14 -0,03% +6,24% 616,05 615,55 +0,08% +5,54% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-12-24 579,99 583,20 -0,55% -9,01% 2462,64 2473,41 -0,44% -9,61% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-12-24 79,54 79,99 -0,56% -6,72% 337,73 339,25 -0,45% -7,34% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-12-24 142,01 143,28 -0,89% -25,50% 602,97 607,66 -0,77% -25,99% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-12-24 172,61 174,16 -0,89% -24,62% 732,90 738,63 -0,78% -25,12% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-12-24 85,81 85,81 0,00% -8,92% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-12-24 14,78 14,78 0,00% +11,63% 62,76 62,68 +0,12% +10,89% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-12-24 19,64 19,65 -0,05% +24,15% 83,39 83,34 +0,06% +23,32% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-12-24 13,35 13,35 0,00% +21,47% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-12-24 43,12 43,14 -0,05% +23,20% 183,09 182,96 +0,07% +22,39% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-12-24 14,82 14,83 -0,07% +9,62% 62,93 62,90 +0,05% +8,89% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-12-24 13,75 13,76 -0,07% +8,78% 58,38 58,36 +0,04% +8,06% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-12-24 14,42 14,46 -0,28% +14,08% 61,23 61,33 -0,16% +13,33% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-12-24 19,69 19,70 -0,05% +20,06% 83,60 83,55 +0,06% +19,27% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-12-24 15,64 15,61 +0,19% +13,91% 66,41 66,20 +0,31% +13,16% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-12-24 42,45 42,37 +0,19% +13,08% 180,24 179,69 +0,30% +12,33% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-12-24 14,28 14,29 -0,07% +20,40% 60,63 60,61 +0,05% +19,61% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-12-24 8,49 8,49 0,00% +19,41% 36,05 36,01 +0,12% +18,62% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-12-24 12,58 12,59 -0,08% +7,43% 53,41 53,40 +0,04% +6,72% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-12-24 12,22 12,23 -0,08% -2,40% 47,99 47,89 +0,20% +7,86% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-12-24 17,98 18,06 -0,44% +4,66% 76,34 76,59 -0,33% +3,96% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-12-24 19,71 19,71 0,00% -5,92% 76,62 76,45 +0,22% +4,68% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-12-24 16,53 16,61 -0,48% +4,09% 70,19 70,44 -0,37% +3,40% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-24 20,27 20,27 0,00% +15,96% 86,07 85,97 +0,12% +15,19% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-24 19,00 19,00 0,00% +6,80% 80,67 80,58 +0,12% +6,09% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-24 11,94 11,95 -0,08% +15,03% 50,70 50,68 +0,03% +14,27% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-24 18,02 18,02 0,00% +6,00% 76,51 76,42 +0,12% +5,30% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-12-24 21,53 21,54 -0,05% +12,25% 91,42 91,35 +0,07% +11,51% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-12-24 23,58 23,49 +0,38% +0,90% 91,66 91,11 +0,60% +12,26% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-12-24 19,50 19,51 -0,05% +11,43% 82,80 82,74 +0,06% +10,69% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-12-24 14,98 15,00 -0,13% +6,24% 63,61 63,62 -0,02% +5,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-12-24 10,61 10,62 -0,09% +5,47% 41,24 41,19 +0,12% +17,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-12-24 10,47 10,44 +0,29% -4,56% 40,70 40,49 +0,51% +6,19% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-12-24 13,35 13,37 -0,15% +5,45% 56,68 56,70 -0,03% +4,75% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-12-24 10,25 10,22 +0,29% -5,27% 39,84 39,64 +0,51% +5,40% kup on-line
Generali Global Equities Fund EUR 2015-12-24 15,61 15,61 0,00% +4,14% 66,28 66,20 +0,12% +3,45% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-12-24 8,54 8,54 0,00% -16,19% 36,26 36,22 +0,12% -16,75% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-12-24 37,37 37,37 0,00% -15,57% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-12-24 8,28 8,28 0,00% -17,61% 35,16 35,12 +0,12% -18,16% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-12-24 38,64 38,64 0,00% -16,89% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-12-24 36,28 36,17 +0,30% +9,61% 154,04 153,40 +0,42% +8,88% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-12-24 15,30 15,32 -0,13% +11,76% 64,96 64,97 -0,02% +11,02% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-12-24 42,99 42,99 0,00% +11,87% 182,54 182,32 +0,12% +11,13% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-12-24 20,27 20,42 -0,73% -20,26% 86,07 86,60 -0,62% -20,79% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-12-24 35,35 35,35 0,00% +1,81% 204,00 204,13 -0,06% +7,97% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-12-24 15,50 15,50 0,00% +12,40% 65,81 65,74 +0,12% +11,66% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-12-24 11,45 11,45 0,00% +11,49% 48,62 48,56 +0,12% +10,75% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-12-24 21,54 21,54 0,00% -21,73% 91,46 91,35 +0,12% -22,25% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-12-24 42,68 42,68 0,00% +6,86% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-12-24 53,29 53,29 0,00% +12,24% 226,27 226,01 +0,12% +11,49% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-12-24 49,96 49,96 0,00% +11,64% 212,13 211,88 +0,12% +10,90% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-12-24 67,82 67,82 0,00% +15,67% 287,96 287,63 +0,12% +14,91% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-12-24 75,29 75,29 0,00% +16,71% 319,68 319,31 +0,12% +15,94% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-12-24 293,16 293,16 0,00% +15,02% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-12-24 103,31 103,31 0,00% -18,36% 438,65 438,15 +0,12% -18,90% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-12-24 206,30 206,30 0,00% +4,98% 875,95 874,94 +0,12% +4,29% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-24 212,36 212,36 0,00% -8,70% 901,68 900,64 +0,12% -9,31% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-24 218,13 218,13 0,00% -7,26% 926,18 925,11 +0,12% -7,88% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-12-24 220,77 220,77 0,00% -7,31% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-12-24 142,74 142,74 0,00% +4,53% 606,07 605,38 +0,12% +3,83% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-12-24 41,96 41,96 0,00% +11,60% 163,11 162,75 +0,22% +24,17% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-12-24 101,49 101,49 0,00% +12,97% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-12-24 33,25 33,25 0,00% +0,12% 129,25 128,97 +0,22% +11,40% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-12-24 32,64 32,64 0,00% +12,51% 138,59 138,43 +0,11% +11,77% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-12-24 27,88 27,88 0,00% +10,63% 118,38 118,24 +0,12% +9,90% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-12-24 30,52 30,52 0,00% +11,92% 129,59 129,44 +0,12% +11,18% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-12-24 59,15 59,15 0,00% +12,52% 251,15 250,86 +0,12% +11,77% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-12-24 51,20 51,20 0,00% +10,08% 217,40 217,14 +0,12% +9,35% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-24 56,14 56,14 0,00% +11,97% 238,37 238,09 +0,12% +11,23% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-12-24 17,79 17,79 0,00% +5,33% 75,54 75,45 +0,12% +4,63% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-12-24 16,57 16,57 0,00% +4,87% 70,36 70,28 +0,12% +4,18% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-12-24 22,65 22,65 0,00% +4,09% 88,05 87,85 +0,22% +15,81% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-12-24 11,52 11,52 0,00% +1,14% 48,91 48,86 +0,12% +0,47% 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 2015-12-24 32,38 32,38 0,00% +19,62% 137,49 137,33 +0,12% +18,82% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-12-24 25,57 25,57 0,00% +17,35% 108,57 108,44 +0,12% +16,57% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-12-24 29,49 29,49 0,00% +18,72% 125,22 125,07 +0,12% +17,93% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-12-24 5,50 5,50 0,00% +1,10% 23,35 23,33 +0,12% +0,43% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-12-24 7,47 7,47 0,00% +0,81% 29,04 28,97 +0,22% +12,16% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-12-24 4,88 4,88 0,00% -6,15% 18,97 18,93 +0,22% +4,42% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-12-24 6,68 6,68 0,00% -16,92% 28,36 28,33 +0,12% -17,47% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-12-24 1,48 1,48 0,00% -17,32% 6,28 6,28 +0,12% -17,87% 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)