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 2015-12-31 236,65 237,14 -0,21% +19,29% 1003,94 1006,42 -0,25% +17,31% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-12-31 2423,07 2428,06 -0,21% +19,32% 10279,40 10304,70 -0,25% +17,34% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-12-31 2633,38 2638,80 -0,21% +20,35% 11171,60 11199,10 -0,25% +18,36% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-12-31 1752,68 1756,29 -0,21% +19,32% 7435,39 7453,69 -0,25% +17,34% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-12-31 2480,99 2486,10 -0,21% +19,33% 10525,10 10551,00 -0,25% +17,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-12-31 130,47 131,51 -0,79% +5,52% 553,49 558,13 -0,83% +3,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-12-31 9,07 9,14 -0,77% +7,34% 38,48 38,79 -0,81% +5,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-12-31 8,68 8,75 -0,80% +6,77% 36,82 37,13 -0,84% +5,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-12-31 10,48 10,56 -0,76% +5,54% 44,46 44,82 -0,80% +3,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-12-31 190,55 191,11 -0,29% +18,00% 808,37 811,07 -0,33% +16,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-12-31 130,49 130,88 -0,30% +18,78% 511,06 512,26 -0,23% +29,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-12-31 131,80 132,18 -0,29% +19,76% 758,92 759,77 -0,11% +25,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-12-31 13,07 13,11 -0,31% +19,03% 50,71 50,68 +0,06% +30,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-12-31 200,53 201,12 -0,29% +20,24% 850,71 853,55 -0,33% +18,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-12-31 190,44 191,00 -0,29% +19,35% 807,90 810,60 -0,33% +17,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-12-31 2033,15 2039,07 -0,29% +20,37% 8625,23 8653,81 -0,33% +18,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-12-31 2211,17 2217,60 -0,29% +21,31% 9380,45 9411,49 -0,33% +19,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-12-31 1012,55 1015,50 -0,29% 0,00% 3965,65 3974,67 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-12-31 978,99 981,83 -0,29% 0,00% 3834,21 3842,88 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-12-31 1002,42 1005,33 -0,29% 0,00% 4252,57 4266,62 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-12-31 987,50 990,37 -0,29% 0,00% 4189,27 4203,13 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-12-31 108,14 108,45 -0,29% 0,00% 458,76 460,26 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-12-31 108,14 108,45 -0,29% 0,00% 458,76 460,26 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-12-31 2044,71 2050,64 -0,29% +20,45% 8674,27 8702,92 -0,33% +18,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-12-31 1544,16 1548,63 -0,29% +21,68% 6550,79 6572,39 -0,33% +19,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-12-31 2016,80 2029,27 -0,61% +20,97% 5708,96 5703,87 +0,09% +18,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-12-31 149,18 149,47 -0,19% +15,11% 584,26 585,03 -0,13% +25,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-12-31 229,64 230,11 -0,20% +17,37% 974,20 976,59 -0,24% +15,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-12-31 220,53 220,99 -0,21% +18,40% 935,55 937,88 -0,25% +16,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-12-31 1553,32 1556,52 -0,21% +19,33% 6589,65 6605,87 -0,25% +17,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-12-31 1386,86 1389,72 -0,21% +20,29% 5883,48 5897,97 -0,25% +18,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-12-31 1027,58 1029,67 -0,20% 0,00% 4359,30 4369,92 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-12-31 2208,20 2212,75 -0,21% +20,71% 9367,85 9390,91 -0,25% +18,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-12-31 238,87 239,41 -0,23% +12,72% 1375,44 1376,13 -0,05% +17,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-12-31 1164,25 1166,61 -0,20% 0,00% 6703,87 6705,67 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-12-31 1630,42 1634,07 -0,22% +12,63% 9388,12 9392,63 -0,05% +17,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-12-31 55914,40 56036,60 -0,22% +19,93% 757,98 757,11 +0,11% +18,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-12-31 701,84 703,11 -0,18% +17,03% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-31 3278,27 3278,27 0,00% 0,00% 514,36 514,69 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-12-31 10,54 10,54 0,00% 0,00% 40,90 40,75 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-12-31 139,36 139,36 0,00% +16,62% 591,21 591,44 -0,04% +14,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-12-31 9,91 9,91 0,00% 0,00% 38,45 38,31 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-12-31 3213,72 3213,72 0,00% 0,00% 504,23 504,55 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-12-31 9,99 9,99 0,00% 0,00% 27,45 27,37 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-12-31 141,51 141,51 0,00% +17,96% 600,33 600,57 -0,04% +16,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-12-31 138,76 138,76 0,00% +17,10% 588,66 588,90 -0,04% +15,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-12-31 1421,27 1421,27 0,00% +18,07% 6029,45 6031,87 -0,04% +16,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-12-31 965,96 965,96 0,00% 0,00% 3748,02 3734,30 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-12-31 1449,99 1449,99 0,00% +19,11% 6151,29 6153,76 -0,04% +17,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-12-31 1420,91 1420,91 0,00% +18,05% 6027,93 6030,34 -0,04% +16,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-12-31 1024,17 1024,17 0,00% 0,00% 4011,16 4008,60 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-12-31 1001,71 1001,71 0,00% 0,00% 4249,55 4251,26 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-12-31 98,56 98,56 0,00% 0,00% 418,12 418,29 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-12-31 106,91 106,91 0,00% 0,00% 453,54 453,73 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-12-31 113,69 113,69 0,00% +11,67% 654,64 653,49 +0,18% +16,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-12-31 270483,00 270483,00 0,00% +17,52% 8711,16 8678,43 +0,38% +27,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-12-31 1423,19 1423,19 0,00% +18,10% 6037,60 6040,02 -0,04% +16,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-12-31 994,88 994,88 0,00% 0,00% 4220,58 4222,27 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-12-31 1461,40 1461,40 0,00% +19,51% 6199,70 6202,18 -0,04% +17,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-12-31 15,53 15,56 -0,19% +18,55% 42,67 42,63 +0,10% +21,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-12-31 14,78 14,81 -0,20% +17,96% 57,35 57,25 +0,16% +29,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-12-31 985,86 988,70 -0,29% +7,47% 3825,24 3822,22 +0,08% +17,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-12-31 1420,84 1423,72 -0,20% +18,94% 5513,00 5503,96 +0,16% +30,16% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-12-31 18,91 18,95 -0,21% +15,52% 80,22 80,42 -0,25% +13,60% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-12-31 11,90 11,93 -0,25% +14,42% 46,17 46,12 +0,11% +25,21% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-12-31 18,49 18,53 -0,22% +14,99% 78,44 78,64 -0,26% +13,08% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-12-31 10,43 10,46 -0,29% 0,00% 40,47 40,44 +0,08% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-12-31 23,15 23,30 -0,64% +8,38% 89,82 90,08 -0,28% +18,60% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-12-31 21,27 21,34 -0,33% +20,78% 90,23 90,57 -0,37% +18,78% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-12-31 20,20 20,26 -0,30% +20,17% 85,69 85,98 -0,34% +18,17% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-12-31 76,61 76,17 +0,58% +0,26% 325,00 323,26 +0,54% -1,40% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-12-31 83,37 83,18 +0,23% -10,03% 323,48 321,57 +0,60% -1,54% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-12-31 70,38 69,98 +0,57% -0,23% 298,57 297,00 +0,53% -1,88% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-12-31 76,59 76,41 +0,24% -10,47% 297,18 295,39 +0,60% -2,03% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-12-31 23,82 23,92 -0,42% +12,57% 101,05 101,52 -0,46% +10,71% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-12-31 12,32 12,37 -0,40% +11,70% 47,80 47,82 -0,04% +22,23% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-12-31 25,93 26,12 -0,73% +1,05% 100,61 100,98 -0,36% +10,58% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-12-31 22,80 22,89 -0,39% +12,09% 96,72 97,15 -0,43% +10,24% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-12-31 112,26 112,75 -0,43% +10,97% 476,24 478,51 -0,47% +9,13% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-12-31 11,05 11,10 -0,45% +10,61% 63,63 63,80 -0,28% +15,57% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-12-31 15,91 15,98 -0,44% +10,10% 61,73 61,78 -0,07% +20,48% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-12-31 122,16 123,13 -0,79% -0,42% 473,99 476,01 -0,42% +8,96% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-12-31 103,30 103,76 -0,44% +10,42% 438,23 440,36 -0,48% +8,59% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-12-31 38,91 38,99 -0,21% +25,76% 165,07 165,47 -0,25% +23,68% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-12-31 12,87 12,89 -0,16% +24,83% 74,11 74,09 +0,02% +30,43% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-12-31 14,13 14,16 -0,21% +24,60% 54,83 54,74 +0,15% +36,35% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-12-31 42,34 42,58 -0,56% +12,85% 164,28 164,61 -0,20% +23,49% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-12-31 36,82 36,90 -0,22% +25,15% 156,20 156,60 -0,26% +23,08% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-12-31 40,07 40,29 -0,55% +12,30% 155,48 155,76 -0,18% +22,89% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-12-31 11,25 11,27 -0,18% +12,28% 43,65 43,57 +0,19% +22,86% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-12-31 286,01 286,40 -0,14% +36,91% 1213,34 1215,48 -0,18% +34,64% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-12-31 278,48 278,86 -0,14% +36,36% 1181,40 1183,48 -0,18% +34,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-12-31 557,98 560,97 -0,53% +6,59% 2367,12 2380,76 -0,57% +4,82% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-12-31 198,62 199,59 -0,49% +7,21% 842,61 847,06 -0,53% +5,43% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-12-31 84,53 84,53 0,00% -6,11% 358,60 358,75 -0,04% -7,67% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-12-31 183,08 184,72 -0,89% -25,69% 776,68 783,95 -0,93% -26,92% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-12-31 1865,68 1864,43 +0,07% +6,25% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-12-31 290,88 292,43 -0,53% +3,61% 1234,00 1241,07 -0,57% +1,89% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-12-31 183,86 184,85 -0,54% +5,79% 779,99 784,50 -0,58% +4,03% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-12-31 136,94 137,61 -0,49% +4,22% 580,94 584,02 -0,53% +2,50% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-12-31 144,82 145,53 -0,49% +6,41% 614,37 617,63 -0,53% +4,64% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-12-31 573,19 573,19 0,00% -9,11% 2431,64 2432,62 -0,04% -10,61% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-12-31 78,60 78,60 0,00% -6,82% 333,44 333,58 -0,04% -8,36% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-12-31 140,08 141,33 -0,88% -27,11% 594,26 599,80 -0,92% -28,31% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-12-31 170,24 171,76 -0,88% -26,24% 722,21 728,95 -0,92% -27,46% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-12-31 86,88 85,81 +1,25% -9,04% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-12-31 14,75 14,86 -0,74% +12,34% 62,57 63,07 -0,78% +10,48% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-12-31 19,67 19,83 -0,81% +24,34% 83,45 84,16 -0,85% +22,28% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-12-31 13,41 13,50 -0,67% +22,35% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-12-31 43,19 43,55 -0,83% +23,44% 183,22 184,83 -0,87% +21,39% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-12-31 14,78 14,89 -0,74% +9,64% 62,70 63,19 -0,78% +7,83% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-12-31 13,71 13,82 -0,80% +8,81% 58,16 58,65 -0,84% +7,01% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-12-31 14,40 14,51 -0,76% +14,38% 61,09 61,58 -0,80% +12,48% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-12-31 19,71 19,86 -0,76% +20,92% 83,62 84,29 -0,80% +18,92% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-12-31 15,65 15,77 -0,76% +15,50% 66,39 66,93 -0,80% +13,58% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-12-31 42,45 42,79 -0,79% +14,57% 180,09 181,60 -0,83% +12,68% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-12-31 14,20 14,27 -0,49% +21,16% 60,24 60,56 -0,53% +19,15% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-12-31 8,44 8,48 -0,47% +20,23% 35,80 35,99 -0,51% +18,24% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-12-31 12,59 12,64 -0,40% +7,42% 53,41 53,64 -0,44% +5,64% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-12-31 12,29 12,35 -0,49% -1,29% 48,13 48,34 -0,42% +7,82% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-12-31 17,97 17,91 +0,34% +4,84% 76,23 76,01 +0,29% +3,10% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-12-31 19,51 19,58 -0,36% -5,89% 75,70 75,69 +0,01% +2,99% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-12-31 16,52 16,47 +0,30% +4,29% 70,08 69,90 +0,26% +2,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-31 20,26 20,34 -0,39% +16,71% 85,95 86,32 -0,43% +14,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-12-31 18,97 19,08 -0,58% +7,60% 80,48 80,98 -0,62% +5,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-31 11,93 11,99 -0,50% +15,71% 50,61 50,89 -0,54% +13,79% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-12-31 17,99 18,10 -0,61% +6,77% 76,32 76,82 -0,65% +5,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-12-31 21,48 21,59 -0,51% +12,46% 91,12 91,63 -0,55% +10,60% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-12-31 23,31 23,57 -1,10% +1,00% 90,45 91,12 -0,74% +10,52% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-12-31 19,46 19,55 -0,46% +11,65% 82,56 82,97 -0,50% +9,80% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-12-31 15,05 15,07 -0,13% +6,66% 63,85 63,96 -0,17% +4,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-12-31 10,65 10,67 -0,19% +5,86% 41,32 41,25 +0,18% +15,85% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-12-31 10,42 10,50 -0,76% -4,23% 40,43 40,59 -0,40% +4,80% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-12-31 13,41 13,43 -0,15% +5,92% 56,89 57,00 -0,19% +4,17% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-12-31 10,20 10,28 -0,78% -4,94% 39,58 39,74 -0,41% +4,02% kup on-line
Generali Global Equities Fund EUR 2015-12-31 15,37 15,50 -0,84% +3,78% 65,20 65,78 -0,88% +2,06% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-12-31 8,41 8,41 0,00% -17,55% 35,68 35,69 -0,04% -18,92% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-12-31 36,81 36,81 0,00% -16,93% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-12-31 8,19 8,20 -0,12% -17,11% 34,74 34,80 -0,16% -18,48% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-12-31 38,26 38,30 -0,10% -16,34% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-12-31 36,11 36,31 -0,55% +10,26% 153,19 154,10 -0,59% +8,43% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-12-31 15,29 15,37 -0,52% +12,84% 64,86 65,23 -0,56% +10,97% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-12-31 43,19 43,19 0,00% +12,94% 183,22 183,30 -0,04% +11,07% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-12-31 19,83 20,10 -1,34% -22,81% 84,12 85,30 -1,38% -24,09% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-12-31 35,52 35,52 0,00% +3,02% 204,53 204,17 +0,18% +7,63% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-12-31 15,53 15,61 -0,51% +13,52% 65,88 66,25 -0,55% +11,64% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-12-31 11,47 11,53 -0,52% +12,67% 48,66 48,93 -0,56% +10,80% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-12-31 21,28 21,32 -0,19% -22,95% 90,28 90,48 -0,23% -24,23% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-12-31 43,11 42,99 +0,28% +8,37% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-12-31 53,67 53,70 -0,06% +13,16% 227,68 227,90 -0,10% +11,28% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-12-31 50,31 50,33 -0,04% +12,58% 213,43 213,60 -0,08% +10,71% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-12-31 68,50 68,50 0,00% +17,50% 290,60 290,71 -0,04% +15,55% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-12-31 76,05 76,05 0,00% +18,55% 322,63 322,76 -0,04% +16,59% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-12-31 295,61 295,61 0,00% +15,75% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-12-31 106,74 106,74 0,00% -16,17% 452,82 453,00 -0,04% -17,56% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-12-31 213,47 213,47 0,00% +7,80% 905,60 905,97 -0,04% +6,01% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-31 216,91 216,91 0,00% -5,79% 920,20 920,57 -0,04% -7,36% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-12-31 222,56 222,56 0,00% -6,29% 944,17 944,54 -0,04% -7,84% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-12-31 224,18 224,18 0,00% -7,66% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-12-31 147,75 147,75 0,00% +7,61% 626,80 627,05 -0,04% +5,83% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-12-31 42,17 42,30 -0,31% +12,78% 163,62 163,53 +0,06% +23,42% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-12-31 102,01 102,33 -0,31% +14,18% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-12-31 33,37 33,61 -0,71% +1,55% 129,48 129,93 -0,35% +11,13% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-12-31 32,80 32,90 -0,30% +13,73% 139,15 139,63 -0,34% +11,85% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-12-31 28,01 28,10 -0,32% +11,77% 118,83 119,26 -0,36% +9,92% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-12-31 30,67 30,76 -0,29% +13,13% 130,11 130,54 -0,33% +11,26% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-12-31 59,20 59,40 -0,34% +11,89% 251,14 252,09 -0,38% +10,03% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-12-31 51,24 51,42 -0,35% +9,46% 217,38 218,23 -0,39% +7,65% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-12-31 56,18 56,37 -0,34% +11,34% 238,33 239,23 -0,38% +9,49% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-12-31 17,80 17,83 -0,17% +5,51% 75,51 75,67 -0,21% +3,76% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-12-31 16,57 16,60 -0,18% +4,94% 70,29 70,45 -0,22% +3,20% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-12-31 22,67 22,71 -0,18% +4,28% 87,96 87,79 +0,19% +14,11% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-12-31 11,52 11,55 -0,26% +1,32% 48,87 49,02 -0,30% -0,36% 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 2015-12-31 32,87 32,87 0,00% +22,01% 139,44 139,50 -0,04% +19,99% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-12-31 25,95 25,95 0,00% +19,70% 110,09 110,13 -0,04% +17,71% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-12-31 29,93 29,93 0,00% +21,13% 126,97 127,02 -0,04% +19,12% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-12-31 5,54 5,56 -0,36% +1,84% 23,50 23,60 -0,40% +0,15% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-12-31 7,53 7,56 -0,40% +1,62% 29,22 29,23 -0,03% +11,20% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-12-31 4,89 4,91 -0,41% -6,50% 18,97 18,98 -0,04% +2,31% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-12-31 6,76 6,72 +0,60% -16,65% 28,68 28,52 +0,55% -18,03% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-12-31 1,49 1,49 0,00% -17,22% 6,32 6,32 -0,04% -18,59% 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)