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 2015-12-29 236,54 234,56 +0,84% +18,78% 1004,07 994,79 +0,93% +17,09% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-12-29 2421,85 2401,55 +0,85% +18,81% 10280,30 10185,20 +0,93% +17,12% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-12-29 2632,05 2609,99 +0,85% +19,84% 11172,50 11069,20 +0,93% +18,14% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-12-29 1751,80 1737,12 +0,85% +18,81% 7436,04 7367,30 +0,93% +17,12% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-12-29 2479,71 2458,89 +0,85% +18,83% 10525,90 10428,40 +0,93% +17,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-12-29 131,47 130,31 +0,89% +5,82% 558,06 552,66 +0,98% +4,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-12-29 9,14 9,06 +0,88% +7,66% 38,80 38,42 +0,97% +6,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-12-29 8,75 8,67 +0,92% +7,10% 37,14 36,77 +1,01% +5,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-12-29 10,56 10,47 +0,86% +5,81% 44,83 44,40 +0,95% +4,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-12-29 190,82 188,93 +1,00% +17,91% 809,99 801,27 +1,09% +16,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-12-29 130,71 129,42 +1,00% +18,69% 511,26 507,87 +0,67% +29,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-12-29 131,97 130,65 +1,01% +19,64% 761,64 752,91 +1,16% +25,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-12-29 13,09 12,96 +1,00% +18,89% 50,61 50,15 +0,92% +30,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-12-29 200,81 198,82 +1,00% +20,14% 852,40 843,22 +1,09% +18,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-12-29 190,71 188,82 +1,00% +19,25% 809,53 800,80 +1,09% +17,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-12-29 2035,93 2015,69 +1,00% +20,27% 8642,12 8548,74 +1,09% +18,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-12-29 2214,19 2192,17 +1,00% +21,21% 9398,79 9297,21 +1,09% +19,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-12-29 1014,19 1004,14 +1,00% 0,00% 3966,90 3940,45 +0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-12-29 980,56 970,84 +1,00% 0,00% 3835,36 3809,77 +0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-12-29 1003,79 993,81 +1,00% 0,00% 4260,89 4214,85 +1,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-12-29 988,84 979,00 +1,01% 0,00% 4197,43 4152,04 +1,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-12-29 108,29 107,21 +1,01% 0,00% 459,67 454,69 +1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-12-29 108,29 107,21 +1,01% 0,00% 459,67 454,69 +1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-12-29 2047,48 2027,10 +1,01% +20,35% 8691,14 8597,13 +1,09% +18,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-12-29 1546,24 1530,85 +1,01% +21,58% 6563,48 6492,49 +1,09% +19,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-12-29 2038,83 2024,60 +0,70% +20,78% 5723,20 5697,83 +0,45% +18,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-12-29 149,25 147,91 +0,91% +14,41% 583,78 580,43 +0,58% +24,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-12-29 229,53 227,62 +0,84% +16,87% 974,31 965,36 +0,93% +15,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-12-29 220,43 218,60 +0,84% +17,90% 935,68 927,10 +0,93% +16,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-12-29 1552,53 1539,49 +0,85% +18,83% 6590,18 6529,13 +0,94% +17,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-12-29 1386,16 1374,54 +0,85% +19,78% 5883,97 5829,56 +0,93% +18,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-12-29 1027,26 1018,18 +0,89% 0,00% 4360,51 4318,20 +0,98% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-12-29 2207,07 2188,53 +0,85% +20,20% 9368,57 9281,77 +0,94% +18,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-12-29 239,23 236,37 +1,21% +11,86% 1380,67 1362,15 +1,36% +17,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-12-29 1163,56 1153,69 +0,86% 0,00% 6715,25 6648,48 +1,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-12-29 1632,80 1613,29 +1,21% +11,78% 9423,38 9297,07 +1,36% +17,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-12-29 55898,90 55428,20 +0,85% +19,41% 754,30 744,29 +1,34% +18,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-12-29 701,72 695,37 +0,91% +16,28% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-29 3274,41 3246,65 +0,86% 0,00% 514,08 509,40 +0,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-12-29 10,50 10,42 +0,77% 0,00% 40,60 40,32 +0,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-12-29 138,96 137,83 +0,82% +16,03% 589,86 584,55 +0,91% +14,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-12-29 9,88 9,80 +0,82% 0,00% 38,20 37,92 +0,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-29 3210,04 3182,80 +0,86% 0,00% 503,98 499,38 +0,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-12-29 9,96 9,88 +0,81% 0,00% 27,37 27,22 +0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-12-29 141,10 139,95 +0,82% +17,37% 598,94 593,54 +0,91% +15,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-12-29 138,36 137,24 +0,82% +16,51% 587,31 582,05 +0,90% +14,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-12-29 1417,17 1405,58 +0,82% +17,49% 6015,60 5961,21 +0,91% +15,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-12-29 962,86 954,92 +0,83% 0,00% 3722,71 3695,06 +0,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-12-29 1445,81 1433,98 +0,82% +18,52% 6137,17 6081,65 +0,91% +16,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-12-29 1416,82 1405,23 +0,82% +17,46% 6014,12 5959,72 +0,91% +15,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-12-29 1021,44 1013,08 +0,83% 0,00% 3995,26 3975,53 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-12-29 998,83 990,66 +0,82% 0,00% 4239,83 4201,49 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-12-29 98,27 97,47 +0,82% 0,00% 417,14 413,38 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-12-29 106,60 105,73 +0,82% 0,00% 452,50 448,41 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-12-29 113,57 112,24 +1,18% +11,13% 655,45 646,82 +1,33% +16,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-12-29 269632,00 267452,00 +0,82% +16,91% 8651,94 8598,59 +0,62% +28,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-12-29 1419,08 1407,45 +0,83% +17,51% 6023,71 5969,14 +0,91% +15,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-12-29 992,01 983,88 +0,83% 0,00% 4210,88 4172,73 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-12-29 1457,17 1445,24 +0,83% +18,91% 6185,40 6129,41 +0,91% +17,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-12-29 15,52 15,39 +0,84% +18,11% 42,65 42,39 +0,59% +21,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-12-29 14,77 14,65 +0,82% +17,50% 57,11 56,69 +0,74% +28,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-12-29 990,23 982,11 +0,83% +7,05% 3828,53 3800,27 +0,74% +17,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-12-29 1419,62 1407,64 +0,85% +18,38% 5488,68 5446,86 +0,77% +29,70% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-12-29 18,98 18,77 +1,12% +15,59% 80,57 79,61 +1,21% +13,95% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-12-29 11,95 11,81 +1,19% +14,57% 46,20 45,70 +1,10% +25,52% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-12-29 18,55 18,35 +1,09% +15,00% 78,74 77,82 +1,18% +13,37% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-12-29 10,47 10,34 +1,26% 0,00% 40,48 40,01 +1,17% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-12-29 23,34 23,16 +0,78% +8,56% 90,24 89,62 +0,69% +18,93% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-12-29 21,35 21,09 +1,23% +21,03% 90,63 89,44 +1,32% +19,31% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-12-29 20,28 20,03 +1,25% +20,50% 86,08 84,95 +1,34% +18,79% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-12-29 76,82 76,80 +0,03% +1,13% 326,09 325,72 +0,11% -0,31% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-12-29 83,97 84,33 -0,43% -9,32% 324,65 326,31 -0,51% -0,65% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-12-29 70,57 70,55 +0,03% +0,63% 299,56 299,21 +0,12% -0,80% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-12-29 77,14 77,48 -0,44% -9,78% 298,25 299,81 -0,52% -1,15% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-12-29 23,97 23,73 +1,01% +13,28% 101,75 100,64 +1,10% +11,67% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-12-29 12,40 12,27 +1,06% +12,42% 47,94 47,48 +0,98% +23,17% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-12-29 26,20 26,06 +0,54% +1,59% 101,30 100,84 +0,45% +11,30% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-12-29 22,94 22,70 +1,06% +12,73% 97,38 96,27 +1,15% +11,13% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-12-29 113,05 111,81 +1,11% +11,49% 479,88 474,20 +1,20% +9,90% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-12-29 11,13 11,01 +1,09% +11,19% 64,23 63,45 +1,24% +16,98% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-12-29 16,02 15,84 +1,14% +10,56% 61,94 61,29 +1,05% +21,13% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-12-29 123,56 122,79 +0,63% -0,05% 477,72 475,14 +0,54% +9,50% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-12-29 104,03 102,90 +1,10% +10,93% 441,59 436,41 +1,19% +9,35% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-12-29 38,95 38,52 +1,12% +26,17% 165,34 163,37 +1,20% +24,38% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-12-29 12,88 12,73 +1,18% +25,29% 74,33 73,36 +1,33% +31,82% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-12-29 14,14 13,99 +1,07% +25,02% 54,67 54,13 +0,99% +36,97% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-12-29 42,57 42,30 +0,64% +13,13% 164,59 163,68 +0,55% +23,94% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-12-29 36,86 36,45 +1,12% +25,54% 156,46 154,59 +1,21% +23,76% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-12-29 40,29 40,03 +0,65% +12,57% 155,77 154,90 +0,57% +23,33% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-12-29 11,28 11,18 +0,89% +12,57% 43,61 43,26 +0,81% +23,33% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-12-29 285,77 281,95 +1,35% +36,94% 1213,04 1195,78 +1,44% +34,99% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-12-29 278,24 274,52 +1,36% +36,39% 1181,07 1164,27 +1,44% +34,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-12-29 564,20 556,80 +1,33% +7,13% 2394,92 2361,44 +1,42% +5,61% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-12-29 200,57 198,06 +1,27% +7,85% 851,38 839,99 +1,36% +6,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-12-29 85,56 85,10 +0,54% -4,12% 363,19 360,92 +0,63% -5,49% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-12-29 187,30 186,94 +0,19% -22,99% 795,05 792,83 +0,28% -24,08% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-12-29 1878,03 1847,25 +1,67% +5,45% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-12-29 294,12 290,26 +1,33% +4,14% 1248,48 1231,02 +1,42% +2,66% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-12-29 185,92 183,48 +1,33% +6,33% 789,19 778,16 +1,42% +4,82% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-12-29 138,29 136,56 +1,27% +4,84% 587,01 579,16 +1,36% +3,35% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-12-29 146,25 144,42 +1,27% +7,03% 620,80 612,50 +1,36% +5,51% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-12-29 580,16 577,05 +0,54% -7,19% 2462,66 2447,33 +0,63% -8,51% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-12-29 79,56 79,14 +0,53% -4,86% 337,72 335,64 +0,62% -6,21% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-12-29 143,31 143,03 +0,20% -24,46% 608,32 606,61 +0,28% -25,53% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-12-29 174,17 173,84 +0,19% -23,56% 739,32 737,27 +0,28% -24,65% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-12-29 85,81 85,81 0,00% -8,92% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-12-29 14,94 14,69 +1,70% +12,84% 63,42 62,30 +1,79% +11,24% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-12-29 19,87 19,51 +1,85% +25,52% 84,34 82,74 +1,93% +23,74% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-12-29 13,54 13,30 +1,80% +23,09% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-12-29 43,63 42,84 +1,84% +24,55% 185,20 181,69 +1,93% +22,78% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-12-29 14,94 14,72 +1,49% +10,42% 63,42 62,43 +1,58% +8,85% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-12-29 13,87 13,66 +1,54% +9,64% 58,88 57,93 +1,63% +8,09% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-12-29 14,57 14,32 +1,75% +14,91% 61,85 60,73 +1,83% +13,27% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-12-29 20,01 19,61 +2,04% +21,72% 84,94 83,17 +2,13% +19,99% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-12-29 15,79 15,58 +1,35% +15,93% 67,03 66,08 +1,44% +14,28% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-12-29 42,85 42,26 +1,40% +15,13% 181,89 179,23 +1,48% +13,49% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-12-29 14,39 14,22 +1,20% +22,16% 61,08 60,31 +1,28% +20,42% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-12-29 8,56 8,45 +1,30% +21,42% 36,34 35,84 +1,39% +19,69% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-12-29 12,67 12,53 +1,12% +8,20% 53,78 53,14 +1,21% +6,66% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-12-29 12,43 12,25 +1,47% -0,80% 48,62 48,07 +1,14% +8,35% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-12-29 17,97 17,92 +0,28% +4,84% 76,28 76,00 +0,37% +3,35% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-12-29 19,64 19,66 -0,10% -5,62% 75,93 76,07 -0,18% +3,40% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-12-29 16,52 16,48 +0,24% +4,29% 70,12 69,89 +0,33% +2,81% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-29 20,47 20,15 +1,59% +17,24% 86,89 85,46 +1,68% +15,57% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-29 19,18 18,90 +1,48% +7,81% 81,42 80,16 +1,57% +6,28% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-29 12,06 11,87 +1,60% +16,41% 51,19 50,34 +1,69% +14,75% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-29 18,19 17,92 +1,51% +7,00% 77,21 76,00 +1,60% +5,48% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-12-29 21,72 21,44 +1,31% +13,36% 92,20 90,93 +1,39% +11,75% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-12-29 23,72 23,50 +0,94% +2,02% 91,71 90,93 +0,85% +11,77% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-12-29 19,67 19,42 +1,29% +12,53% 83,50 82,36 +1,38% +10,93% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-12-29 15,12 14,95 +1,14% +7,46% 64,18 63,40 +1,23% +5,94% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-12-29 10,70 10,58 +1,13% +6,68% 41,37 40,94 +1,05% +16,88% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-12-29 10,53 10,45 +0,77% -3,31% 40,71 40,44 +0,68% +5,94% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-12-29 13,47 13,32 +1,13% +6,65% 57,18 56,49 +1,21% +5,14% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-12-29 10,31 10,23 +0,78% -4,00% 39,86 39,59 +0,70% +5,17% kup on-line
Generali Global Equities Fund EUR 2015-12-29 15,61 15,61 0,00% +4,14% 66,26 66,20 +0,09% +2,66% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-12-29 8,54 8,54 0,00% -16,19% 36,25 36,22 +0,09% -17,38% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-12-29 37,37 37,37 0,00% -15,57% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-12-29 8,28 8,28 0,00% -17,61% 35,15 35,12 +0,09% -18,78% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-12-29 38,64 38,64 0,00% -16,89% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-12-29 36,42 35,99 +1,19% +10,40% 154,60 152,64 +1,28% +8,83% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-12-29 15,40 15,21 +1,25% +12,82% 65,37 64,51 +1,34% +11,22% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-12-29 43,26 42,99 +0,63% +12,60% 183,63 182,32 +0,72% +11,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-12-29 20,40 20,38 +0,10% -19,27% 86,59 86,43 +0,19% -20,42% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-12-29 35,56 35,35 +0,59% +2,30% 205,23 203,72 +0,74% +7,63% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-12-29 15,65 15,42 +1,49% +13,98% 66,43 65,40 +1,58% +12,36% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-12-29 11,56 11,39 +1,49% +13,22% 49,07 48,31 +1,58% +11,61% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-12-29 21,62 21,64 -0,09% -20,89% 91,77 91,78 -0,01% -22,02% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-12-29 42,96 42,67 +0,68% +7,13% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-12-29 53,81 53,29 +0,98% +13,62% 228,41 226,01 +1,06% +12,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-12-29 50,44 49,96 +0,96% +13,02% 214,11 211,88 +1,05% +11,41% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-12-29 68,58 67,60 +1,45% +17,59% 291,11 286,70 +1,54% +15,92% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-12-29 76,14 75,05 +1,45% +18,65% 323,20 318,30 +1,54% +16,97% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-12-29 295,70 292,13 +1,22% +15,96% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-12-29 105,90 107,36 -1,36% -16,85% 449,52 455,32 -1,27% -18,03% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-12-29 210,97 212,38 -0,66% +6,50% 895,52 900,73 -0,58% +4,98% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-29 215,08 216,64 -0,72% -7,98% 912,97 918,79 -0,63% -9,28% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-29 220,38 221,36 -0,44% -6,43% 935,47 938,81 -0,36% -7,76% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-12-29 222,77 223,41 -0,29% -9,27% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-12-29 145,81 146,84 -0,70% +6,10% 618,93 622,76 -0,61% +4,59% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-12-29 42,43 41,83 +1,43% +13,69% 164,05 161,86 +1,35% +24,56% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-12-29 102,64 101,18 +1,44% +15,12% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-12-29 33,69 33,37 +0,96% +2,03% 130,26 129,12 +0,88% +11,78% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-12-29 33,00 32,54 +1,41% +14,62% 140,08 138,00 +1,50% +12,99% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-12-29 28,19 27,79 +1,44% +12,71% 119,66 117,86 +1,53% +11,11% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-12-29 30,86 30,42 +1,45% +14,04% 131,00 129,01 +1,54% +12,42% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-12-29 59,54 59,06 +0,81% +13,28% 252,74 250,48 +0,90% +11,67% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-12-29 51,53 51,12 +0,80% +10,82% 218,74 216,81 +0,89% +9,24% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-29 56,50 56,05 +0,80% +12,71% 239,83 237,71 +0,89% +11,10% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-12-29 17,90 17,78 +0,67% +6,36% 75,98 75,41 +0,76% +4,85% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-12-29 16,67 16,56 +0,66% +5,84% 70,76 70,23 +0,75% +4,34% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-12-29 22,79 22,64 +0,66% +5,07% 88,11 87,61 +0,58% +15,11% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-12-29 11,59 11,51 +0,70% +2,11% 49,20 48,82 +0,78% +0,66% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-12-29 162,55 160,50 +1,28% +17,73% 689,99 680,70 +1,37% +16,06% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-12-29 154,84 152,89 +1,28% +16,96% 657,26 648,42 +1,36% +15,30% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-12-29 32,94 32,54 +1,23% +23,42% 139,82 138,00 +1,32% +21,66% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-12-29 26,01 25,70 +1,21% +21,09% 110,41 109,00 +1,29% +19,37% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-12-29 30,00 29,63 +1,25% +22,55% 127,34 125,66 +1,34% +20,81% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-12-29 5,57 5,50 +1,27% +2,20% 23,64 23,33 +1,36% +0,75% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-12-29 7,57 7,47 +1,34% +1,88% 29,27 28,91 +1,25% +11,62% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-12-29 4,91 4,88 +0,61% -6,12% 18,98 18,88 +0,53% +2,85% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-12-29 6,71 6,67 +0,60% -18,37% 28,48 28,29 +0,69% -19,53% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-12-29 1,48 1,48 0,00% -16,85% 6,28 6,28 +0,09% -18,04% 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)