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 2016-10-03 240,84 238,83 +0,84% +9,96% 1038,50 1027,30 +1,09% +11,73% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-10-03 2364,31 2344,46 +0,85% +4,75% 10194,90 10084,50 +1,09% +6,43% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-10-03 2569,62 2548,06 +0,85% +5,66% 11080,20 10960,20 +1,09% +7,36% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-10-03 1709,73 1695,39 +0,85% +4,75% 7372,36 7292,55 +1,09% +6,43% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-10-03 2426,44 2406,02 +0,85% +4,77% 10462,80 10349,30 +1,10% +6,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-10-03 123,24 121,11 +1,76% -0,84% 531,41 520,94 +2,01% +0,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-10-03 8,56 8,42 +1,66% +0,71% 36,91 36,22 +1,91% +2,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-10-03 8,17 8,03 +1,74% +0,37% 35,23 34,54 +1,99% +1,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-10-03 9,95 9,77 +1,84% -0,80% 42,90 42,02 +2,09% +0,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-10-03 194,02 191,84 +1,14% +8,52% 836,61 825,18 +1,39% +10,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-10-03 132,10 130,63 +1,13% +9,62% 525,78 515,71 +1,95% +12,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-10-03 134,42 132,92 +1,13% +10,62% 671,59 662,43 +1,38% -4,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-10-03 13,42 13,27 +1,13% +11,28% 51,74 50,90 +1,67% +12,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-10-03 204,17 201,88 +1,13% +10,57% 880,38 868,37 +1,38% +12,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-10-03 187,29 185,20 +1,13% +6,61% 807,59 796,62 +1,38% +8,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-10-03 1984,85 1962,45 +1,14% +5,42% 8558,67 8441,28 +1,39% +7,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-10-03 2158,63 2134,27 +1,14% +6,25% 9308,01 9180,35 +1,39% +7,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-10-03 983,17 972,08 +1,14% +4,78% 3913,21 3837,67 +1,97% +7,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-10-03 950,47 939,74 +1,14% +5,34% 3783,06 3710,00 +1,97% +7,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-10-03 978,27 967,24 +1,14% +6,21% 4218,30 4160,49 +1,39% +7,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-10-03 965,97 955,05 +1,14% +6,53% 4165,26 4108,05 +1,39% +8,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-10-03 105,48 104,29 +1,14% +6,12% 454,83 448,59 +1,39% +7,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-10-03 105,46 104,27 +1,14% +6,10% 454,74 448,51 +1,39% +7,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-10-03 2000,72 1978,09 +1,14% +5,49% 8627,10 8508,56 +1,39% +7,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-10-03 1510,93 1493,85 +1,14% +6,57% 6515,13 6425,65 +1,39% +8,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-10-03 1930,10 1919,28 +0,56% -2,51% 5662,72 5645,37 +0,31% +6,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-10-03 159,15 157,30 +1,18% +14,66% 633,45 621,00 +2,00% +17,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-10-03 233,71 231,77 +0,84% +8,19% 1007,76 996,93 +1,09% +9,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-10-03 216,78 215,00 +0,83% +6,01% 934,75 924,80 +1,08% +7,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-10-03 1518,71 1505,94 +0,85% +4,77% 6548,68 6477,65 +1,10% +6,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-10-03 1352,88 1341,53 +0,85% +5,62% 5833,62 5770,46 +1,09% +7,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-10-03 1004,65 996,18 +0,85% +5,03% 4332,05 4284,97 +1,10% +6,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-10-03 2159,64 2141,47 +0,85% +5,98% 9312,37 9211,32 +1,10% +7,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-10-03 288,15 282,50 +2,00% +30,36% 1439,66 1407,90 +2,26% +13,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-10-03 1138,60 1128,74 +0,87% +4,85% 5688,67 5625,30 +1,13% -9,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-10-03 1882,51 1845,45 +2,01% +23,95% 9405,40 9197,17 +2,26% +7,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-10-03 57246,80 56769,90 +0,84% +10,84% 798,42 793,02 +0,68% +14,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-10-03 758,16 749,14 +1,20% +16,87% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-09-30 3134,84 3182,47 -1,50% +4,53% 498,75 505,69 -1,37% +6,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-09-30 10,15 10,31 -1,55% +4,96% 38,93 39,45 -1,32% +6,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-09-30 133,32 135,33 -1,49% +3,73% 573,46 580,81 -1,26% +5,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-09-30 9,56 9,70 -1,44% +5,75% 36,67 37,12 -1,21% +7,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-09-30 3072,52 3119,19 -1,50% 0,00% 488,84 495,64 -1,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-09-30 9,63 9,78 -1,53% +5,94% 27,09 27,48 -1,39% +12,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-09-30 135,38 137,41 -1,48% +4,95% 582,32 589,74 -1,26% +6,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-09-30 132,00 133,99 -1,49% +4,16% 567,78 575,06 -1,26% +5,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-09-30 1368,80 1389,37 -1,48% +4,99% 5887,76 5962,90 -1,26% +6,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-09-30 938,89 953,11 -1,49% +6,92% 3601,02 3646,98 -1,26% +8,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-09-30 1396,45 1417,44 -1,48% +5,90% 6006,69 6083,37 -1,26% +7,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-09-30 1368,06 1388,62 -1,48% +5,02% 5884,57 5959,68 -1,26% +6,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-09-30 981,38 995,94 -1,46% +5,02% 3874,39 3923,80 -1,26% +6,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-09-30 964,61 979,11 -1,48% +5,85% 4149,17 4202,14 -1,26% +7,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-09-30 94,82 96,24 -1,48% +5,09% 407,86 413,04 -1,26% +6,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-09-30 102,85 104,40 -1,48% +5,73% 442,40 448,06 -1,26% +7,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-09-30 128,03 130,08 -1,58% +23,30% 638,06 646,72 -1,34% +7,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-09-30 262876,00 266839,00 -1,49% +5,63% 9936,19 10134,80 -1,96% +26,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-09-30 1373,73 1394,37 -1,48% +4,99% 5908,96 5984,36 -1,26% +6,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-09-30 961,40 975,84 -1,48% +5,43% 4135,37 4188,11 -1,26% +6,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-09-30 1410,63 1431,82 -1,48% +6,23% 6067,68 6145,08 -1,26% +7,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-10-03 15,96 15,82 +0,88% +11,22% 45,08 44,51 +1,27% +18,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-10-03 15,19 15,07 +0,80% +10,96% 58,57 57,80 +1,33% +12,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-10-03 989,35 976,81 +1,28% +5,41% 3814,74 3746,46 +1,82% +6,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-10-03 1399,33 1387,33 +0,86% +6,60% 5395,54 5320,97 +1,40% +8,15% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-10-03 17,39 17,35 +0,23% -0,34% 74,99 74,63 +0,48% +1,26% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-10-03 10,96 10,94 +0,18% -0,36% 42,26 41,96 +0,72% +1,09% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-10-03 16,94 16,90 +0,24% -0,82% 73,05 72,69 +0,48% +0,78% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-10-03 9,88 9,84 +0,41% +2,70% 38,10 37,74 +0,94% +4,20% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-10-03 22,60 22,47 +0,58% +2,17% 87,14 86,18 +1,11% +3,66% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-10-03 20,15 20,05 +0,50% +2,86% 86,89 86,24 +0,75% +4,51% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-10-03 19,06 18,97 +0,47% +2,31% 82,19 81,60 +0,72% +3,95% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-10-03 83,55 83,10 +0,54% +19,99% 360,27 357,45 +0,79% +21,92% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-10-03 93,73 93,15 +0,62% +19,19% 361,40 357,27 +1,16% +20,92% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-10-03 76,47 76,05 +0,55% +19,39% 329,74 327,12 +0,80% +21,31% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-10-03 85,78 85,25 +0,62% +18,60% 330,75 326,97 +1,16% +20,32% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-10-03 21,48 21,42 +0,28% -4,66% 92,62 92,14 +0,53% -3,13% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-10-03 11,13 11,10 +0,27% -4,63% 42,92 42,57 +0,80% -3,24% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-10-03 24,09 24,01 +0,33% -5,31% 92,89 92,09 +0,87% -3,93% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-10-03 20,47 20,42 +0,24% -5,14% 88,27 87,83 +0,49% -3,62% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-10-03 101,94 101,59 +0,34% -3,74% 439,56 436,98 +0,59% -2,19% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-10-03 9,95 9,92 +0,30% -4,60% 49,71 49,44 +0,55% -17,24% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-10-03 14,46 14,41 +0,35% -3,73% 55,75 55,27 +0,88% -2,33% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-10-03 114,36 113,88 +0,42% -4,38% 440,95 436,77 +0,96% -2,99% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-10-03 93,45 93,13 +0,34% -4,22% 402,96 400,59 +0,59% -2,68% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-10-03 36,22 36,06 +0,44% +2,46% 156,18 155,11 +0,69% +4,11% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-10-03 11,87 11,81 +0,51% +1,45% 59,30 58,86 +0,76% -11,99% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-10-03 13,17 13,11 +0,46% +2,41% 50,78 50,28 +0,99% +3,90% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-10-03 40,64 40,42 +0,54% +1,80% 156,70 155,03 +1,08% +3,29% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-10-03 34,15 33,99 +0,47% +1,97% 147,25 146,21 +0,72% +3,61% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-10-03 38,31 38,11 +0,52% +1,30% 147,72 146,17 +1,06% +2,77% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-10-03 295,39 293,94 +0,49% +18,26% 1273,72 1264,35 +0,74% +20,16% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-10-03 286,73 285,34 +0,49% +17,78% 1236,38 1227,36 +0,73% +19,68% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-09-30 1863,71 1845,09 +1,01% +11,17% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-10-03 13,53 13,54 -0,07% -4,18% 58,34 58,24 +0,17% -2,64% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-10-03 19,45 19,40 +0,26% +6,81% 83,87 83,45 +0,50% +8,53% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-10-03 14,06 13,98 +0,57% +13,48% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-10-03 42,45 42,35 +0,24% +5,99% 183,04 182,16 +0,48% +7,70% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-10-03 13,85 13,86 -0,07% -3,15% 59,72 59,62 +0,17% -1,59% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-10-03 12,78 12,78 0,00% -3,84% 55,11 54,97 +0,25% -2,29% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-10-03 13,91 13,89 +0,14% +1,46% 59,98 59,75 +0,39% +3,09% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-10-03 18,39 18,48 -0,49% +1,83% 79,30 79,49 -0,24% +3,47% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-10-03 14,41 14,41 0,00% -3,03% 62,14 61,98 +0,25% -1,47% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-10-03 38,89 38,89 0,00% -3,69% 167,69 167,28 +0,25% -2,14% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-10-03 11,79 11,82 -0,25% -15,91% 50,84 50,84 -0,01% -14,55% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-10-03 6,97 6,99 -0,29% -16,53% 30,05 30,07 -0,04% -15,18% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-10-03 14,57 14,54 +0,21% +22,03% 62,83 62,54 +0,45% +23,99% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-10-03 11,69 11,60 +0,78% -1,93% 46,53 45,80 +1,60% +0,37% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-10-03 20,36 20,14 +1,09% +17,08% 87,79 86,63 +1,34% +18,96% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-10-03 22,82 22,63 +0,84% +17,09% 87,99 86,80 +1,38% +18,79% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-10-03 18,65 18,45 +1,08% +16,49% 80,42 79,36 +1,33% +18,36% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-03 19,84 19,83 +0,05% +4,59% 85,55 85,30 +0,30% +6,27% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-03 18,84 18,83 +0,05% +4,26% 81,24 81,00 +0,30% +5,94% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-03 11,62 11,62 0,00% +3,75% 50,11 49,98 +0,25% +5,42% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-03 17,76 17,75 +0,06% +3,50% 76,58 76,35 +0,30% +5,16% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-03 20,23 20,17 +0,30% -1,12% 87,23 86,76 +0,54% +0,47% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-03 14,58 14,52 +0,41% 0,00% 62,87 62,46 +0,66% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-10-03 22,66 22,63 +0,13% -1,09% 87,37 86,80 +0,67% +0,35% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-03 18,22 18,16 +0,33% -1,83% 78,56 78,11 +0,58% -0,25% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-03 14,03 13,97 +0,43% 0,00% 60,50 60,09 +0,68% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-10-03 15,00 14,94 +0,40% +2,81% 64,68 64,26 +0,65% +4,46% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-10-03 10,69 10,64 +0,47% +3,48% 41,22 40,81 +1,00% +4,99% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-10-03 10,72 10,70 +0,19% +2,88% 41,33 41,04 +0,72% +4,38% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-10-03 13,29 13,24 +0,38% +2,07% 57,31 56,95 +0,63% +3,72% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-10-03 10,43 10,41 +0,19% +2,05% 40,22 39,93 +0,73% +3,54% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-10-03 34,06 33,79 +0,80% +0,06% 146,87 145,34 +1,05% +1,67% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-10-03 14,65 14,56 +0,62% +3,31% 63,17 62,63 +0,87% +4,98% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-10-03 39,70 39,51 +0,48% -2,86% 171,19 169,95 +0,73% -1,30% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-10-03 20,45 20,40 +0,25% +6,23% 88,18 87,75 +0,49% +7,94% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-10-03 37,91 37,31 +1,61% +12,19% 189,41 185,94 +1,86% -2,67% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-10-03 14,77 14,69 +0,54% +3,29% 63,69 63,19 +0,79% +4,95% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-10-03 10,85 10,79 +0,56% +2,55% 46,79 46,41 +0,80% +4,20% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-10-03 20,56 20,59 -0,15% +2,19% 88,65 88,57 +0,10% +3,83% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-10-03 51,10 50,85 +0,49% +0,02% 220,34 218,73 +0,74% +1,63% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-10-03 48,59 48,36 +0,48% +1,27% 209,52 208,02 +0,72% +2,90% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-10-03 64,50 64,17 +0,51% +2,19% 278,12 276,02 +0,76% +3,83% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-10-03 73,24 72,87 +0,51% +4,52% 315,81 313,44 +0,76% +6,21% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-10-03 286,67 286,68 0,00% +4,92% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-10-03 118,00 117,61 +0,33% +12,47% 508,82 505,89 +0,58% +14,28% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-10-03 207,89 207,74 +0,07% +3,67% 896,42 893,57 +0,32% +5,34% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-03 234,07 236,50 -1,03% +8,65% 1009,31 1017,28 -0,78% +10,40% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-03 234,08 237,04 -1,25% +9,53% 1009,35 1019,60 -1,01% +11,29% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-10-03 239,72 243,30 -1,47% +11,16% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-10-03 136,57 136,29 +0,21% -2,35% 588,89 586,24 +0,45% -0,78% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-10-03 41,07 40,78 +0,71% +4,66% 158,36 156,41 +1,25% +6,19% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-10-03 98,77 98,10 +0,68% +4,36% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-10-03 33,14 32,74 +1,22% +2,95% 127,78 125,57 +1,76% +4,45% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-10-03 31,69 31,47 +0,70% +3,94% 136,65 135,37 +0,95% +5,61% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-10-03 27,07 26,88 +0,71% +2,23% 116,73 115,62 +0,95% +3,87% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-10-03 29,52 29,31 +0,72% +3,43% 127,29 126,07 +0,96% +5,10% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-10-03 56,73 56,71 +0,04% +0,11% 244,62 243,93 +0,28% +1,72% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-10-03 49,10 49,09 +0,02% -2,11% 211,72 211,16 +0,27% -0,54% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-03 53,63 53,62 +0,02% -0,45% 231,25 230,64 +0,27% +1,16% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-10-03 16,96 16,89 +0,41% -0,82% 73,13 72,65 +0,66% +0,78% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-10-03 15,73 15,66 +0,45% -1,32% 67,83 67,36 +0,69% +0,27% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-10-03 21,71 21,61 +0,46% -0,50% 83,71 82,88 +1,00% +0,94% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-10-03 10,66 10,61 +0,47% -4,65% 45,97 45,64 +0,72% -3,12% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-10-03 164,90 163,43 +0,90% +10,93% 711,05 702,98 +1,15% +12,72% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-10-03 156,59 155,20 +0,90% +10,34% 675,22 667,58 +1,14% +12,11% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-10-03 27,11 27,01 +0,37% -13,74% 116,90 116,18 +0,62% -12,36% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-10-03 21,40 21,33 +0,33% -15,38% 92,28 91,75 +0,58% -14,02% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-10-03 24,54 24,46 +0,33% -14,41% 105,82 105,21 +0,57% -13,03% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-10-03 6,02 5,94 +1,35% +13,37% 25,96 25,55 +1,60% +15,20% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-10-03 8,26 8,15 +1,35% +14,40% 31,85 31,26 +1,89% +16,07% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-10-03 4,61 4,59 +0,44% -7,62% 17,78 17,60 +0,97% -6,27% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-10-03 1,61 1,62 -0,62% -77,55% 6,94 6,97 -0,37% -77,18% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-10-03 1,50 1,51 -0,66% -5,66% 6,47 6,50 -0,42% -4,14% 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)