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 2015-12-30 237,14 236,54 +0,25% +19,45% 1006,42 1004,07 +0,23% +17,75% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-12-30 2428,06 2421,85 +0,26% +19,48% 10304,70 10280,30 +0,24% +17,78% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-12-30 2638,80 2632,05 +0,26% +20,52% 11199,10 11172,50 +0,24% +18,80% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-12-30 1756,29 1751,80 +0,26% +19,48% 7453,69 7436,04 +0,24% +17,78% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-12-30 2486,10 2479,71 +0,26% +19,50% 10551,00 10525,90 +0,24% +17,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-12-30 131,51 131,47 +0,03% +5,55% 558,13 558,06 +0,01% +4,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-12-30 9,14 9,14 0,00% +7,28% 38,79 38,80 -0,02% +5,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-12-30 8,75 8,75 0,00% +6,71% 37,13 37,14 -0,02% +5,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-12-30 10,56 10,56 0,00% +5,49% 44,82 44,83 -0,02% +3,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-12-30 191,11 190,82 +0,15% +18,22% 811,07 809,99 +0,13% +16,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-12-30 130,88 130,71 +0,13% +18,99% 512,26 511,26 +0,20% +30,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-12-30 132,18 131,97 +0,16% +19,97% 759,77 761,64 -0,25% +25,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-12-30 13,11 13,09 +0,15% +19,18% 50,68 50,61 +0,14% +30,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-12-30 201,12 200,81 +0,15% +20,46% 853,55 852,40 +0,14% +18,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-12-30 191,00 190,71 +0,15% +19,56% 810,60 809,53 +0,13% +17,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-12-30 2039,07 2035,93 +0,15% +20,59% 8653,81 8642,12 +0,14% +18,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-12-30 2217,60 2214,19 +0,15% +21,53% 9411,49 9398,79 +0,14% +19,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-12-30 1015,50 1014,19 +0,13% 0,00% 3974,67 3966,90 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-12-30 981,83 980,56 +0,13% 0,00% 3842,88 3835,36 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-12-30 1005,33 1003,79 +0,15% 0,00% 4266,62 4260,89 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-12-30 990,37 988,84 +0,15% 0,00% 4203,13 4197,43 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-12-30 108,45 108,29 +0,15% 0,00% 460,26 459,67 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-12-30 108,45 108,29 +0,15% 0,00% 460,26 459,67 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-12-30 2050,64 2047,48 +0,15% +20,66% 8702,92 8691,14 +0,14% +18,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-12-30 1548,63 1546,24 +0,15% +21,90% 6572,39 6563,48 +0,14% +20,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-12-30 2029,27 2038,83 -0,47% +21,18% 5703,87 5723,20 -0,34% +18,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-12-30 149,47 149,25 +0,15% +15,00% 585,03 583,78 +0,21% +25,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-12-30 230,11 229,53 +0,25% +17,53% 976,59 974,31 +0,23% +15,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-12-30 220,99 220,43 +0,25% +18,56% 937,88 935,68 +0,24% +16,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-12-30 1556,52 1552,53 +0,26% +19,50% 6605,87 6590,18 +0,24% +17,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-12-30 1389,72 1386,16 +0,26% +20,46% 5897,97 5883,97 +0,24% +18,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-12-30 1029,67 1027,26 +0,23% 0,00% 4369,92 4360,51 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-12-30 2212,75 2207,07 +0,26% +20,88% 9390,91 9368,57 +0,24% +19,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-12-30 239,41 239,23 +0,08% +12,49% 1376,13 1380,67 -0,33% +17,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-12-30 1166,61 1163,56 +0,26% 0,00% 6705,67 6715,25 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-12-30 1634,07 1632,80 +0,08% +12,40% 9392,63 9423,38 -0,33% +17,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-12-30 56036,60 55898,90 +0,25% +20,09% 757,11 754,30 +0,37% +18,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-12-30 703,11 701,72 +0,20% +16,92% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-30 3278,27 3274,41 +0,12% 0,00% 514,69 514,08 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-12-30 10,54 10,50 +0,38% 0,00% 40,75 40,60 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-12-30 139,36 138,96 +0,29% +16,62% 591,44 589,86 +0,27% +14,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-12-30 9,91 9,88 +0,30% 0,00% 38,31 38,20 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-30 3213,72 3210,04 +0,11% 0,00% 504,55 503,98 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-12-30 9,99 9,96 +0,30% 0,00% 27,37 27,37 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-12-30 141,51 141,10 +0,29% +17,96% 600,57 598,94 +0,27% +16,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-12-30 138,76 138,36 +0,29% +17,10% 588,90 587,31 +0,27% +15,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-12-30 1421,27 1417,17 +0,29% +18,07% 6031,87 6015,60 +0,27% +16,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-12-30 965,96 962,86 +0,32% 0,00% 3734,30 3722,71 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-12-30 1449,99 1445,81 +0,29% +19,11% 6153,76 6137,17 +0,27% +17,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-12-30 1420,91 1416,82 +0,29% +18,05% 6030,34 6014,12 +0,27% +16,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-12-30 1024,17 1021,44 +0,27% 0,00% 4008,60 3995,26 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-12-30 1001,71 998,83 +0,29% 0,00% 4251,26 4239,83 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-12-30 98,56 98,27 +0,30% 0,00% 418,29 417,14 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-12-30 106,91 106,60 +0,29% 0,00% 453,73 452,50 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-12-30 113,69 113,57 +0,11% +11,67% 653,49 655,45 -0,30% +16,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-12-30 270483,00 269632,00 +0,32% +17,52% 8678,43 8651,94 +0,31% +28,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-12-30 1423,19 1419,08 +0,29% +18,10% 6040,02 6023,71 +0,27% +16,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-12-30 994,88 992,01 +0,29% 0,00% 4222,27 4210,88 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-12-30 1461,40 1457,17 +0,29% +19,51% 6202,18 6185,40 +0,27% +17,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-12-30 15,56 15,52 +0,26% +18,78% 42,63 42,65 -0,04% +21,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-12-30 14,81 14,77 +0,27% +18,20% 57,25 57,11 +0,26% +29,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-12-30 988,70 990,23 -0,15% +7,63% 3822,22 3828,53 -0,16% +17,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-12-30 1423,72 1419,62 +0,29% +19,10% 5503,96 5488,68 +0,28% +30,55% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-12-30 18,95 18,98 -0,16% +15,83% 80,42 80,57 -0,18% +14,18% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-12-30 11,93 11,95 -0,17% +14,82% 46,12 46,20 -0,18% +25,86% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-12-30 18,53 18,55 -0,11% +15,31% 78,64 78,74 -0,13% +13,67% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-12-30 10,46 10,47 -0,10% 0,00% 40,44 40,48 -0,11% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-12-30 23,30 23,34 -0,17% +8,78% 90,08 90,24 -0,18% +19,23% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-12-30 21,34 21,35 -0,05% +21,25% 90,57 90,63 -0,07% +19,52% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-12-30 20,26 20,28 -0,10% +20,60% 85,98 86,08 -0,12% +18,88% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-12-30 76,17 76,82 -0,85% +0,32% 323,26 326,09 -0,87% -1,11% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-12-30 83,18 83,97 -0,94% -10,00% 321,57 324,65 -0,95% -1,35% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-12-30 69,98 70,57 -0,84% -0,17% 297,00 299,56 -0,85% -1,59% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-12-30 76,41 77,14 -0,95% -10,46% 295,39 298,25 -0,96% -1,86% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-12-30 23,92 23,97 -0,21% +13,36% 101,52 101,75 -0,23% +11,75% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-12-30 12,37 12,40 -0,24% +12,45% 47,82 47,94 -0,25% +23,26% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-12-30 26,12 26,20 -0,31% +1,71% 100,98 101,30 -0,32% +11,49% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-12-30 22,89 22,94 -0,22% +12,81% 97,15 97,38 -0,24% +11,21% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-12-30 112,75 113,05 -0,27% +11,74% 478,51 479,88 -0,28% +10,15% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-12-30 11,10 11,13 -0,27% +11,33% 63,80 64,23 -0,67% +16,56% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-12-30 15,98 16,02 -0,25% +10,82% 61,78 61,94 -0,26% +21,47% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-12-30 123,13 123,56 -0,35% +0,24% 476,01 477,72 -0,36% +9,88% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-12-30 103,76 104,03 -0,26% +11,19% 440,36 441,59 -0,28% +9,60% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-12-30 38,99 38,95 +0,10% +26,43% 165,47 165,34 +0,08% +24,63% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-12-30 12,89 12,88 +0,08% +25,51% 74,09 74,33 -0,33% +31,40% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-12-30 14,16 14,14 +0,14% +25,31% 54,74 54,67 +0,13% +37,35% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-12-30 42,58 42,57 +0,02% +13,46% 164,61 164,59 +0,01% +24,36% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-12-30 36,90 36,86 +0,11% +25,81% 156,60 156,46 +0,09% +24,02% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-12-30 40,29 40,29 0,00% +12,86% 155,76 155,77 -0,01% +23,70% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-12-30 11,27 11,28 -0,09% +12,59% 43,57 43,61 -0,10% +23,41% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-12-30 286,40 285,77 +0,22% +37,50% 1215,48 1213,04 +0,20% +35,54% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-12-30 278,86 278,24 +0,22% +36,95% 1183,48 1181,07 +0,20% +35,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-12-30 560,97 564,20 -0,57% +7,65% 2380,76 2394,92 -0,59% +6,12% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-12-30 199,59 200,57 -0,49% +8,31% 847,06 851,38 -0,51% +6,77% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-12-30 84,53 85,56 -1,20% -5,68% 358,75 363,19 -1,22% -7,02% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-12-30 184,72 187,30 -1,38% -24,07% 783,95 795,05 -1,40% -25,15% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-12-30 1864,43 1878,03 -0,72% +6,39% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-12-30 292,43 294,12 -0,57% +4,64% 1241,07 1248,48 -0,59% +3,15% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-12-30 184,85 185,92 -0,58% +6,85% 784,50 789,19 -0,59% +5,33% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-12-30 137,61 138,29 -0,49% +5,29% 584,02 587,01 -0,51% +3,80% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-12-30 145,53 146,25 -0,49% +7,50% 617,63 620,80 -0,51% +5,97% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-12-30 573,19 580,16 -1,20% -8,69% 2432,62 2462,66 -1,22% -9,99% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-12-30 78,60 79,56 -1,21% -6,38% 333,58 337,72 -1,23% -7,72% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-12-30 141,33 143,31 -1,38% -25,53% 599,80 608,32 -1,40% -26,59% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-12-30 171,76 174,17 -1,38% -24,64% 728,95 739,32 -1,40% -25,71% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-12-30 85,81 85,81 0,00% -8,92% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-12-30 14,86 14,94 -0,54% +13,52% 63,07 63,42 -0,55% +11,91% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-12-30 19,83 19,87 -0,20% +26,23% 84,16 84,34 -0,22% +24,43% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-12-30 13,50 13,54 -0,30% +23,85% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-12-30 43,55 43,63 -0,18% +25,32% 184,83 185,20 -0,20% +23,54% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-12-30 14,89 14,94 -0,33% +11,04% 63,19 63,42 -0,35% +9,46% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-12-30 13,82 13,87 -0,36% +10,21% 58,65 58,88 -0,38% +8,64% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-12-30 14,51 14,57 -0,41% +16,08% 61,58 61,85 -0,43% +14,43% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-12-30 19,86 20,01 -0,75% +21,84% 84,29 84,94 -0,77% +20,11% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-12-30 15,77 15,79 -0,13% +16,81% 66,93 67,03 -0,15% +15,15% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-12-30 42,79 42,85 -0,14% +15,96% 181,60 181,89 -0,16% +14,31% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-12-30 14,27 14,39 -0,83% +21,76% 60,56 61,08 -0,85% +20,02% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-12-30 8,48 8,56 -0,93% +20,80% 35,99 36,34 -0,95% +19,08% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-12-30 12,64 12,67 -0,24% +7,57% 53,64 53,78 -0,26% +6,04% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-12-30 12,35 12,43 -0,64% -0,80% 48,34 48,62 -0,58% +8,47% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-12-30 17,91 17,97 -0,33% +4,55% 76,01 76,28 -0,35% +3,06% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-12-30 19,58 19,64 -0,31% -5,91% 75,69 75,93 -0,32% +3,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-12-30 16,47 16,52 -0,30% +4,04% 69,90 70,12 -0,32% +2,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-30 20,34 20,47 -0,64% +17,37% 86,32 86,89 -0,65% +15,70% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-30 19,08 19,18 -0,52% +8,53% 80,98 81,42 -0,54% +6,99% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-30 11,99 12,06 -0,58% +16,63% 50,89 51,19 -0,60% +14,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-30 18,10 18,19 -0,49% +7,74% 76,82 77,21 -0,51% +6,20% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-12-30 21,59 21,72 -0,60% +13,57% 91,63 92,20 -0,62% +11,95% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-12-30 23,57 23,72 -0,63% +2,12% 91,12 91,71 -0,64% +11,94% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-12-30 19,55 19,67 -0,61% +12,75% 82,97 83,50 -0,63% +11,14% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-12-30 15,07 15,12 -0,33% +7,72% 63,96 64,18 -0,35% +6,19% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-12-30 10,67 10,70 -0,28% +6,91% 41,25 41,37 -0,29% +17,19% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-12-30 10,50 10,53 -0,28% -3,14% 40,59 40,71 -0,30% +6,17% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-12-30 13,43 13,47 -0,30% +6,93% 57,00 57,18 -0,32% +5,40% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-12-30 10,28 10,31 -0,29% -3,84% 39,74 39,86 -0,30% +5,41% kup on-line
Generali Global Equities Fund EUR 2015-12-30 15,50 15,61 -0,70% +4,17% 65,78 66,26 -0,72% +2,68% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-12-30 8,41 8,54 -1,52% -17,47% 35,69 36,25 -1,54% -18,64% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-12-30 36,81 37,37 -1,50% -16,78% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-12-30 8,20 8,28 -0,97% -17,51% 34,80 35,15 -0,98% -18,68% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-12-30 38,30 38,64 -0,88% -16,72% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-12-30 36,31 36,42 -0,30% +10,90% 154,10 154,60 -0,32% +9,32% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-12-30 15,37 15,40 -0,19% +13,35% 65,23 65,37 -0,21% +11,73% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-12-30 43,19 43,26 -0,16% +13,15% 183,30 183,63 -0,18% +11,54% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-12-30 20,10 20,40 -1,47% -20,62% 85,30 86,59 -1,49% -21,75% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-12-30 35,52 35,56 -0,11% +3,44% 204,17 205,23 -0,52% +8,29% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-12-30 15,61 15,65 -0,26% +14,11% 66,25 66,43 -0,27% +12,48% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-12-30 11,53 11,56 -0,26% +13,26% 48,93 49,07 -0,28% +11,65% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-12-30 21,32 21,62 -1,39% -21,99% 90,48 91,77 -1,41% -23,10% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-12-30 42,99 42,96 +0,07% +7,23% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-12-30 53,70 53,81 -0,20% +13,48% 227,90 228,41 -0,22% +11,87% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-12-30 50,33 50,44 -0,22% +12,87% 213,60 214,11 -0,24% +11,27% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-12-30 68,50 68,58 -0,12% +17,50% 290,71 291,11 -0,14% +15,82% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-12-30 76,05 76,14 -0,12% +18,55% 322,76 323,20 -0,14% +16,86% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-12-30 295,61 295,70 -0,03% +15,75% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-12-30 106,74 105,90 +0,79% -16,17% 453,00 449,52 +0,77% -17,36% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-12-30 213,47 210,97 +1,19% +7,80% 905,97 895,52 +1,17% +6,26% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-30 216,91 215,08 +0,85% -5,79% 920,57 912,97 +0,83% -7,14% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-30 222,56 220,38 +0,99% -6,29% 944,54 935,47 +0,97% -7,62% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-12-30 224,18 222,77 +0,63% -7,66% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-12-30 147,75 145,81 +1,33% +7,61% 627,05 618,93 +1,31% +6,08% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-12-30 42,30 42,43 -0,31% +13,01% 163,53 164,05 -0,32% +23,87% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-12-30 102,33 102,64 -0,30% +14,44% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-12-30 33,61 33,69 -0,24% +1,85% 129,93 130,26 -0,25% +11,63% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-12-30 32,90 33,00 -0,30% +13,92% 139,63 140,08 -0,32% +12,30% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-12-30 28,10 28,19 -0,32% +12,04% 119,26 119,66 -0,34% +10,45% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-12-30 30,76 30,86 -0,32% +13,34% 130,54 131,00 -0,34% +11,72% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-12-30 59,40 59,54 -0,24% +12,50% 252,09 252,74 -0,25% +10,90% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-12-30 51,42 51,53 -0,21% +10,08% 218,23 218,74 -0,23% +8,52% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-30 56,37 56,50 -0,23% +11,96% 239,23 239,83 -0,25% +10,36% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-12-30 17,83 17,90 -0,39% +5,82% 75,67 75,98 -0,41% +4,31% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-12-30 16,60 16,67 -0,42% +5,33% 70,45 70,76 -0,44% +3,83% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-12-30 22,71 22,79 -0,35% +4,61% 87,79 88,11 -0,36% +14,66% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-12-30 11,55 11,59 -0,35% +1,67% 49,02 49,20 -0,36% +0,22% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-12-30 162,36 162,55 -0,12% +17,39% 689,06 689,99 -0,14% +15,72% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-12-30 154,66 154,84 -0,12% +16,62% 656,38 657,26 -0,14% +14,96% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-12-30 32,87 32,94 -0,21% +22,01% 139,50 139,82 -0,23% +20,27% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-12-30 25,95 26,01 -0,23% +19,70% 110,13 110,41 -0,25% +17,99% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-12-30 29,93 30,00 -0,23% +21,13% 127,02 127,34 -0,25% +19,40% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-12-30 5,56 5,57 -0,18% +2,21% 23,60 23,64 -0,20% +0,75% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-12-30 7,56 7,57 -0,13% +2,02% 29,23 29,27 -0,14% +11,83% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-12-30 4,91 4,91 0,00% -5,76% 18,98 18,98 -0,01% +3,30% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-12-30 6,72 6,71 +0,15% -16,93% 28,52 28,48 +0,13% -18,12% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-12-30 1,49 1,48 +0,68% -16,76% 6,32 6,28 +0,66% -17,95% 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)