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 2015-12-28 234,56 232,79 +0,76% +18,02% 994,79 988,43 +0,64% +17,10% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-12-28 2401,55 2383,08 +0,78% +18,06% 10185,20 10118,60 +0,66% +17,15% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-12-28 2609,99 2589,92 +0,77% +19,09% 11069,20 10996,80 +0,66% +18,16% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-12-28 1737,12 1723,77 +0,77% +18,06% 7367,30 7319,13 +0,66% +17,14% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-12-28 2458,89 2439,88 +0,78% +18,08% 10428,40 10359,70 +0,66% +17,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-12-28 130,31 129,75 +0,43% +4,73% 552,66 550,92 +0,32% +3,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-12-28 9,06 9,02 +0,44% +6,46% 38,42 38,30 +0,33% +5,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-12-28 8,67 8,64 +0,35% +5,99% 36,77 36,69 +0,23% +5,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-12-28 10,47 10,42 +0,48% +4,70% 44,40 44,24 +0,36% +3,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-12-28 188,93 187,74 +0,63% +16,84% 801,27 797,14 +0,52% +15,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-12-28 129,42 128,59 +0,65% +17,61% 507,87 504,99 +0,57% +29,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-12-28 130,65 129,81 +0,65% +18,54% 752,91 749,13 +0,50% +25,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-12-28 12,96 12,87 +0,70% +17,82% 50,15 50,03 +0,24% +30,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-12-28 198,82 197,58 +0,63% +19,05% 843,22 838,92 +0,51% +18,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-12-28 188,82 187,66 +0,62% +18,15% 800,80 796,80 +0,50% +17,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-12-28 2015,69 2002,82 +0,64% +19,20% 8548,74 8503,97 +0,53% +18,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-12-28 2192,17 2178,17 +0,64% +20,13% 9297,21 9248,51 +0,53% +19,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-12-28 1004,14 997,57 +0,66% 0,00% 3940,45 3917,56 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-12-28 970,84 964,51 +0,66% 0,00% 3809,77 3787,73 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-12-28 993,81 987,47 +0,64% 0,00% 4214,85 4192,80 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-12-28 979,00 972,71 +0,65% 0,00% 4152,04 4130,13 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-12-28 107,21 106,53 +0,64% 0,00% 454,69 452,33 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-12-28 107,21 106,53 +0,64% 0,00% 454,69 452,33 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-12-28 2027,10 2014,08 +0,65% +19,28% 8597,13 8551,78 +0,53% +18,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-12-28 1530,85 1521,01 +0,65% +20,50% 6492,49 6458,21 +0,53% +19,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-12-28 2024,60 2009,59 +0,75% +19,45% 5697,83 5642,93 +0,97% +18,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-12-28 147,91 146,81 +0,75% +13,55% 580,43 576,54 +0,67% +25,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-12-28 227,62 225,90 +0,76% +16,13% 965,36 959,17 +0,65% +15,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-12-28 218,60 216,97 +0,75% +17,13% 927,10 921,25 +0,63% +16,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-12-28 1539,49 1527,60 +0,78% +18,08% 6529,13 6486,19 +0,66% +17,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-12-28 1374,54 1363,99 +0,77% +19,02% 5829,56 5791,50 +0,66% +18,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-12-28 1018,18 1010,08 +0,80% 0,00% 4318,20 4288,80 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-12-28 2188,53 2171,62 +0,78% +19,45% 9281,77 9220,70 +0,66% +18,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-12-28 236,37 234,66 +0,73% +10,56% 1362,15 1354,22 +0,59% +17,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-12-28 1153,69 1144,62 +0,79% 0,00% 6648,48 6605,60 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-12-28 1613,29 1601,37 +0,74% +10,49% 9297,07 9241,51 +0,60% +16,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-12-28 55428,20 54998,20 +0,78% +18,66% 744,29 743,30 +0,13% +17,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-12-28 695,37 690,11 +0,76% +15,42% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-28 3246,65 3220,48 +0,81% 0,00% 509,40 505,94 +0,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-12-28 10,42 10,33 +0,87% 0,00% 40,32 40,15 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-12-28 137,83 136,69 +0,83% +15,22% 584,55 580,39 +0,72% +14,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-12-28 9,80 9,72 +0,82% 0,00% 37,92 37,78 +0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-28 3182,80 3157,16 +0,81% 0,00% 499,38 495,99 +0,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-12-28 9,88 9,79 +0,92% 0,00% 27,22 27,04 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-12-28 139,95 138,80 +0,83% +16,55% 593,54 589,35 +0,71% +15,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-12-28 137,24 136,12 +0,82% +15,69% 582,05 577,97 +0,71% +14,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-12-28 1405,58 1393,77 +0,85% +16,68% 5961,21 5917,95 +0,73% +15,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-12-28 954,92 946,81 +0,86% 0,00% 3695,06 3680,44 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-12-28 1433,98 1421,93 +0,85% +17,70% 6081,65 6037,51 +0,73% +16,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-12-28 1405,23 1393,45 +0,85% +16,65% 5959,72 5916,59 +0,73% +15,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-12-28 1013,08 1004,57 +0,85% 0,00% 3975,53 3945,05 +0,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-12-28 990,66 982,39 +0,84% 0,00% 4201,49 4171,23 +0,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-12-28 97,47 96,66 +0,84% 0,00% 413,38 410,42 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-12-28 105,73 104,84 +0,85% 0,00% 448,41 445,15 +0,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-12-28 112,24 111,33 +0,82% +9,78% 646,82 642,49 +0,67% +16,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-12-28 267452,00 265182,00 +0,86% +16,09% 8598,59 8520,56 +0,92% +28,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-12-28 1407,45 1395,49 +0,86% +16,71% 5969,14 5925,25 +0,74% +15,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-12-28 983,88 975,57 +0,85% 0,00% 4172,73 4142,27 +0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-12-28 1445,24 1433,03 +0,85% +18,10% 6129,41 6084,65 +0,74% +17,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-12-28 15,39 15,27 +0,79% +17,30% 42,39 42,18 +0,51% +22,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-12-28 14,65 14,53 +0,83% +16,73% 56,69 56,48 +0,37% +29,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-12-28 982,11 969,59 +1,29% +6,17% 3800,27 3768,99 +0,83% +17,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-12-28 1407,64 1396,67 +0,79% +17,62% 5446,86 5429,14 +0,33% +30,27% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-12-28 18,77 18,78 -0,05% +14,03% 79,61 79,74 -0,17% +13,15% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-12-28 11,81 11,82 -0,08% +13,01% 45,70 45,95 -0,54% +25,17% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-12-28 18,35 18,37 -0,11% +13,48% 77,82 78,00 -0,22% +12,60% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-12-28 10,34 10,33 +0,10% 0,00% 40,01 40,15 -0,36% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-12-28 23,16 23,00 +0,70% +7,37% 89,62 89,41 +0,24% +18,92% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-12-28 21,09 21,08 +0,05% +18,95% 89,44 89,51 -0,07% +18,03% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-12-28 20,03 20,02 +0,05% +18,38% 84,95 85,00 -0,07% +17,46% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-12-28 76,80 77,18 -0,49% +0,85% 325,72 327,71 -0,61% +0,07% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-12-28 84,33 84,19 +0,17% -9,01% 326,31 327,26 -0,29% +0,78% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-12-28 70,55 70,91 -0,51% +0,33% 299,21 301,08 -0,62% -0,45% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-12-28 77,48 77,35 +0,17% -9,46% 299,81 300,68 -0,29% +0,27% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-12-28 23,73 23,76 -0,13% +11,83% 100,64 100,89 -0,24% +10,96% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-12-28 12,27 12,28 -0,08% +10,94% 47,48 47,73 -0,54% +22,87% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-12-28 26,06 25,91 +0,58% +0,89% 100,84 100,72 +0,12% +11,74% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-12-28 22,70 22,73 -0,13% +11,22% 96,27 96,51 -0,25% +10,36% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-12-28 111,81 111,96 -0,13% +10,04% 474,20 475,38 -0,25% +9,18% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-12-28 11,01 11,02 -0,09% +9,77% 63,45 63,60 -0,23% +16,24% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-12-28 15,84 15,86 -0,13% +9,09% 61,29 61,65 -0,58% +20,83% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-12-28 122,79 122,13 +0,54% -0,70% 475,14 474,74 +0,08% +9,98% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-12-28 102,90 103,04 -0,14% +9,49% 436,41 437,51 -0,25% +8,64% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-12-28 38,52 38,55 -0,08% +24,42% 163,37 163,68 -0,19% +23,45% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-12-28 12,73 12,74 -0,08% +23,47% 73,36 73,52 -0,22% +30,75% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-12-28 13,99 13,99 0,00% +23,26% 54,13 54,38 -0,46% +36,52% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-12-28 42,30 42,05 +0,59% +12,26% 163,68 163,46 +0,14% +24,34% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-12-28 36,45 36,48 -0,08% +23,77% 154,59 154,89 -0,20% +22,81% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-12-28 40,03 39,79 +0,60% +11,69% 154,90 154,67 +0,14% +23,71% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-12-28 11,18 11,20 -0,18% +11,13% 43,26 43,44 -0,42% +23,69% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-12-28 281,95 281,95 0,00% +34,90% 1195,78 1197,16 -0,12% +33,85% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-12-28 274,52 274,54 -0,01% +34,35% 1164,27 1165,70 -0,12% +33,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-12-28 556,80 559,30 -0,45% +5,83% 2361,44 2374,79 -0,56% +5,01% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-12-28 198,06 198,95 -0,45% +6,56% 839,99 844,74 -0,56% +5,73% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-12-28 85,10 85,53 -0,50% -6,48% 360,92 363,16 -0,62% -7,21% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-12-28 186,94 185,60 +0,72% -23,50% 792,83 788,06 +0,61% -24,10% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-12-28 1847,25 1865,95 -1,00% +2,52% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-12-28 290,26 291,57 -0,45% +2,87% 1231,02 1238,01 -0,56% +2,08% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-12-28 183,48 184,32 -0,46% +5,03% 778,16 782,62 -0,57% +4,22% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-12-28 136,56 137,17 -0,44% +3,60% 579,16 582,42 -0,56% +2,79% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-12-28 144,42 145,09 -0,46% +5,75% 612,50 616,05 -0,58% +4,93% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-12-28 577,05 579,99 -0,51% -9,47% 2447,33 2462,64 -0,62% -10,17% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-12-28 79,14 79,54 -0,50% -7,19% 335,64 337,73 -0,62% -7,91% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-12-28 143,03 142,01 +0,72% -24,97% 606,61 602,97 +0,60% -25,55% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-12-28 173,84 172,61 +0,71% -24,08% 737,27 732,90 +0,60% -24,67% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-12-28 85,81 85,81 0,00% -8,92% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-12-28 14,69 14,78 -0,61% +10,95% 62,30 62,76 -0,72% +10,09% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-12-28 19,51 19,64 -0,66% +23,32% 82,74 83,39 -0,78% +22,37% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-12-28 13,30 13,35 -0,37% +21,02% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-12-28 42,84 43,12 -0,65% +22,40% 181,69 183,09 -0,76% +21,45% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-12-28 14,72 14,82 -0,67% +8,88% 62,43 62,93 -0,79% +8,03% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-12-28 13,66 13,75 -0,65% +8,07% 57,93 58,38 -0,77% +7,23% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-12-28 14,32 14,42 -0,69% +13,29% 60,73 61,23 -0,81% +12,41% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-12-28 19,61 19,69 -0,41% +19,57% 83,17 83,60 -0,52% +18,64% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-12-28 15,58 15,64 -0,38% +13,47% 66,08 66,41 -0,50% +12,59% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-12-28 42,26 42,45 -0,45% +12,57% 179,23 180,24 -0,56% +11,70% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-12-28 14,22 14,28 -0,42% +19,90% 60,31 60,63 -0,54% +18,97% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-12-28 8,45 8,49 -0,47% +18,85% 35,84 36,05 -0,59% +17,92% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-12-28 12,53 12,58 -0,40% +7,00% 53,14 53,41 -0,51% +6,17% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-12-28 12,25 12,22 +0,25% -2,16% 48,07 47,99 +0,17% +8,04% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-12-28 17,92 17,98 -0,33% +4,31% 76,00 76,34 -0,45% +3,50% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-12-28 19,66 19,71 -0,25% -6,16% 76,07 76,62 -0,71% +3,94% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-12-28 16,48 16,53 -0,30% +3,78% 69,89 70,19 -0,42% +2,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-28 20,15 20,27 -0,59% +15,27% 85,46 86,07 -0,71% +14,38% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-28 18,90 19,00 -0,53% +6,24% 80,16 80,67 -0,64% +5,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-28 11,87 11,94 -0,59% +14,35% 50,34 50,70 -0,70% +13,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-28 17,92 18,02 -0,55% +5,41% 76,00 76,51 -0,67% +4,59% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-12-28 21,44 21,53 -0,42% +11,78% 90,93 91,42 -0,53% +10,91% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-12-28 23,50 23,58 -0,34% +0,56% 90,93 91,66 -0,79% +11,37% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-12-28 19,42 19,50 -0,41% +10,97% 82,36 82,80 -0,53% +10,11% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-12-28 14,95 14,98 -0,20% +6,03% 63,40 63,61 -0,32% +5,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-12-28 10,58 10,61 -0,28% +5,17% 40,94 41,24 -0,74% +16,48% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-12-28 10,45 10,47 -0,19% -4,74% 40,44 40,70 -0,65% +5,51% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-12-28 13,32 13,35 -0,22% +5,21% 56,49 56,68 -0,34% +4,40% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-12-28 10,23 10,25 -0,20% -5,45% 39,59 39,84 -0,65% +4,72% kup on-line
Generali Global Equities Fund EUR 2015-12-28 15,61 15,61 0,00% +4,14% 66,20 66,28 -0,12% +3,33% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-12-28 8,54 8,54 0,00% -16,19% 36,22 36,26 -0,12% -16,84% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-12-28 37,37 37,37 0,00% -15,57% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-12-28 8,28 8,28 0,00% -17,61% 35,12 35,16 -0,12% -18,25% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-12-28 38,64 38,64 0,00% -16,89% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-12-28 35,99 36,28 -0,80% +8,73% 152,64 154,04 -0,91% +7,89% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-12-28 15,21 15,30 -0,59% +11,10% 64,51 64,96 -0,70% +10,24% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-12-28 42,99 42,99 0,00% +11,87% 182,32 182,54 -0,12% +11,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-12-28 20,38 20,27 +0,54% -19,83% 86,43 86,07 +0,43% -20,45% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-12-28 35,35 35,35 0,00% +1,81% 203,72 204,00 -0,14% +7,81% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-12-28 15,42 15,50 -0,52% +11,82% 65,40 65,81 -0,63% +10,95% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-12-28 11,39 11,45 -0,52% +10,91% 48,31 48,62 -0,64% +10,04% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-12-28 21,64 21,54 +0,46% -21,37% 91,78 91,46 +0,35% -21,98% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-12-28 42,67 42,68 -0,02% +6,84% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-12-28 53,29 53,29 0,00% +12,24% 226,01 226,27 -0,12% +11,36% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-12-28 49,96 49,96 0,00% +11,64% 211,88 212,13 -0,12% +10,78% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-12-28 67,60 67,82 -0,32% +15,30% 286,70 287,96 -0,44% +14,40% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-12-28 75,05 75,29 -0,32% +16,34% 318,30 319,68 -0,43% +15,44% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-12-28 292,13 293,16 -0,35% +14,61% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-12-28 107,36 103,31 +3,92% -15,16% 455,32 438,65 +3,80% -15,82% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-12-28 212,38 206,30 +2,95% +8,08% 900,73 875,95 +2,83% +7,24% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-28 216,64 212,36 +2,02% -6,86% 918,79 901,68 +1,90% -7,58% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-28 221,36 218,13 +1,48% -5,89% 938,81 926,18 +1,36% -6,62% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-12-28 223,41 220,77 +1,20% -6,20% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-12-28 146,84 142,74 +2,87% +7,53% 622,76 606,07 +2,75% +6,69% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-12-28 41,83 41,96 -0,31% +11,25% 161,86 163,11 -0,76% +23,22% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-12-28 101,18 101,49 -0,31% +12,62% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-12-28 33,37 33,25 +0,36% +0,48% 129,12 129,25 -0,10% +11,29% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-12-28 32,54 32,64 -0,31% +12,17% 138,00 138,59 -0,42% +11,30% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-12-28 27,79 27,88 -0,32% +10,28% 117,86 118,38 -0,44% +9,42% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-12-28 30,42 30,52 -0,33% +11,55% 129,01 129,59 -0,44% +10,68% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-12-28 59,06 59,15 -0,15% +12,35% 250,48 251,15 -0,27% +11,47% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-12-28 51,12 51,20 -0,16% +9,91% 216,81 217,40 -0,27% +9,06% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-28 56,05 56,14 -0,16% +11,79% 237,71 238,37 -0,28% +10,92% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-12-28 17,78 17,79 -0,06% +5,27% 75,41 75,54 -0,17% +4,45% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-12-28 16,56 16,57 -0,06% +4,81% 70,23 70,36 -0,18% +4,00% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-12-28 22,64 22,65 -0,04% +4,04% 87,61 88,05 -0,50% +15,24% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-12-28 11,51 11,52 -0,09% +1,05% 48,82 48,91 -0,20% +0,27% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-12-28 160,50 160,33 +0,11% +15,69% 680,70 679,98 +0,11% +15,11% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-12-28 152,89 152,75 +0,09% +14,92% 648,42 647,83 +0,09% +14,34% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-12-28 32,54 32,38 +0,49% +20,21% 138,00 137,49 +0,38% +19,27% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-12-28 25,70 25,57 +0,51% +17,94% 109,00 108,57 +0,39% +17,03% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-12-28 29,63 29,49 +0,47% +19,28% 125,66 125,22 +0,36% +18,36% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-12-28 5,50 5,50 0,00% +1,10% 23,33 23,35 -0,12% +0,32% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-12-28 7,47 7,47 0,00% +0,81% 28,91 29,04 -0,46% +11,65% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-12-28 4,88 4,88 0,00% -6,15% 18,88 18,97 -0,45% +3,94% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-12-28 6,67 6,68 -0,15% -17,04% 28,29 28,36 -0,27% -17,68% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-12-28 1,48 1,48 0,00% -17,32% 6,28 6,28 -0,12% -17,96% 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)