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 2016-10-04 241,90 240,84 +0,44% +10,44% 1039,59 1038,50 +0,10% +11,84% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-10-04 2374,80 2364,31 +0,44% +5,21% 10205,90 10194,90 +0,11% +6,55% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-10-04 2581,03 2569,62 +0,44% +6,13% 11092,20 11080,20 +0,11% +7,47% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-10-04 1717,32 1709,73 +0,44% +5,21% 7380,35 7372,36 +0,11% +6,55% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-10-04 2437,23 2426,44 +0,44% +5,23% 10474,20 10462,80 +0,11% +6,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-10-04 123,89 123,24 +0,53% -0,31% 532,43 531,41 +0,19% +0,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-10-04 8,61 8,56 +0,58% +1,29% 37,00 36,91 +0,25% +2,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-10-04 8,21 8,17 +0,49% +0,86% 35,28 35,23 +0,15% +2,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-10-04 10,00 9,95 +0,50% -0,30% 42,98 42,90 +0,17% +0,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-10-04 194,51 194,02 +0,25% +8,79% 835,93 836,61 -0,08% +10,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-10-04 132,44 132,10 +0,26% +9,90% 521,34 525,78 -0,85% +11,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-10-04 134,76 134,42 +0,25% +10,90% 663,86 671,59 -1,15% -5,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-10-04 13,46 13,42 +0,30% +11,61% 51,49 51,74 -0,50% +12,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-10-04 204,70 204,17 +0,26% +10,86% 879,72 880,38 -0,08% +12,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-10-04 187,77 187,29 +0,26% +6,88% 806,96 807,59 -0,08% +8,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-10-04 1989,99 1984,85 +0,26% +5,70% 8552,18 8558,67 -0,08% +7,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-10-04 2164,22 2158,63 +0,26% +6,53% 9300,95 9308,01 -0,08% +7,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-10-04 985,65 983,17 +0,25% +5,04% 3879,91 3913,21 -0,85% +6,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-10-04 952,86 950,47 +0,25% +5,61% 3750,84 3783,06 -0,85% +6,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-10-04 980,81 978,27 +0,26% +6,49% 4215,13 4218,30 -0,08% +7,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-10-04 968,48 965,97 +0,26% +6,81% 4162,14 4165,26 -0,07% +8,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-10-04 105,75 105,48 +0,26% +6,39% 454,47 454,83 -0,08% +7,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-10-04 105,73 105,46 +0,26% +6,37% 454,38 454,74 -0,08% +7,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-10-04 2005,91 2000,72 +0,26% +5,77% 8620,60 8627,10 -0,08% +7,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-10-04 1514,86 1510,93 +0,26% +6,85% 6510,26 6515,13 -0,07% +8,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-10-04 1929,40 1930,10 -0,04% -2,55% 5661,05 5662,72 -0,03% +6,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-10-04 159,98 159,15 +0,52% +15,26% 629,75 633,45 -0,58% +16,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-10-04 234,74 233,71 +0,44% +8,67% 1008,82 1007,76 +0,11% +10,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-10-04 217,74 216,78 +0,44% +6,48% 935,76 934,75 +0,11% +7,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-10-04 1525,46 1518,71 +0,44% +5,23% 6555,82 6548,68 +0,11% +6,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-10-04 1358,88 1352,88 +0,44% +6,08% 5839,92 5833,62 +0,11% +7,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-10-04 1009,12 1004,65 +0,44% +5,50% 4336,79 4332,05 +0,11% +6,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-10-04 2169,25 2159,64 +0,44% +6,45% 9322,57 9312,37 +0,11% +7,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-10-04 290,25 288,15 +0,73% +31,31% 1429,83 1439,66 -0,68% +12,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-10-04 1143,66 1138,60 +0,44% +5,32% 5633,90 5688,67 -0,96% -9,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-10-04 1896,24 1882,51 +0,73% +24,85% 9341,26 9405,40 -0,68% +6,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-10-04 57495,00 57246,80 +0,43% +11,32% 801,19 798,42 +0,35% +14,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-10-04 762,15 758,16 +0,53% +17,48% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-04 3169,17 3134,84 +1,10% +3,84% 503,90 498,75 +1,03% +5,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-10-04 10,26 10,15 +1,08% +4,27% 39,25 38,93 +0,82% +4,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-10-04 134,77 133,32 +1,09% +3,00% 579,19 573,46 +1,00% +4,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-10-04 9,66 9,56 +1,05% +5,00% 36,95 36,67 +0,78% +5,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-04 3106,16 3072,52 +1,09% +3,74% 493,88 488,84 +1,03% +5,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-10-04 9,74 9,63 +1,14% +5,18% 27,30 27,09 +0,74% +10,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-10-04 136,85 135,38 +1,09% +4,21% 588,13 582,32 +1,00% +5,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-10-04 133,42 132,00 +1,08% +3,43% 573,39 567,78 +0,99% +4,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-10-04 1383,86 1368,80 +1,10% +4,27% 5947,28 5887,76 +1,01% +5,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-10-04 949,25 938,89 +1,10% +6,20% 3631,07 3601,02 +0,83% +6,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-10-04 1411,81 1396,45 +1,10% +5,18% 6067,39 6006,69 +1,01% +6,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-10-04 1383,10 1368,06 +1,10% +4,31% 5944,01 5884,57 +1,01% +5,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-10-04 991,93 981,38 +1,08% +4,28% 3904,63 3874,39 +0,78% +5,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-10-04 975,25 964,61 +1,10% +5,13% 4191,23 4149,17 +1,01% +6,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-10-04 95,86 94,82 +1,10% +4,37% 411,97 407,86 +1,01% +5,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-10-04 103,98 102,85 +1,10% +5,01% 446,86 442,40 +1,01% +6,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-10-04 131,29 128,03 +2,55% +24,72% 646,76 638,06 +1,36% +6,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-10-04 265745,00 262876,00 +1,09% +4,91% 10022,80 9936,19 +0,87% +24,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-10-04 1388,90 1373,73 +1,10% +4,27% 5968,94 5908,96 +1,02% +5,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-10-04 972,04 961,40 +1,11% +4,71% 4177,44 4135,37 +1,02% +6,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-10-04 1426,21 1410,63 +1,10% +5,51% 6129,28 6067,68 +1,02% +6,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-10-04 16,02 15,96 +0,38% +11,64% 44,90 45,08 -0,40% +17,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-10-04 15,27 15,19 +0,53% +11,54% 58,41 58,57 -0,27% +12,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-10-04 988,44 989,35 -0,09% +5,32% 3780,98 3814,74 -0,88% +6,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-10-04 1405,29 1399,33 +0,43% +7,06% 5375,52 5395,54 -0,37% +7,75% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-10-04 17,58 17,39 +1,09% +0,74% 75,55 74,99 +0,75% +2,02% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-10-04 11,08 10,96 +1,09% +0,73% 42,38 42,26 +0,29% +1,38% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-10-04 17,13 16,94 +1,12% +0,29% 73,62 73,05 +0,78% +1,57% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-10-04 9,96 9,88 +0,81% +3,53% 38,10 38,10 +0,01% +4,21% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-10-04 22,64 22,60 +0,18% +2,35% 86,60 87,14 -0,62% +3,02% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-10-04 20,30 20,15 +0,74% +3,62% 87,24 86,89 +0,41% +4,94% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-10-04 19,20 19,06 +0,73% +3,06% 82,51 82,19 +0,40% +4,37% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-10-04 84,36 83,55 +0,97% +21,15% 362,55 360,27 +0,63% +22,69% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-10-04 94,12 93,73 +0,42% +19,68% 360,03 361,40 -0,38% +20,46% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-10-04 77,21 76,47 +0,97% +20,55% 331,82 329,74 +0,63% +22,08% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-10-04 86,14 85,78 +0,42% +19,09% 329,50 330,75 -0,38% +19,87% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-10-04 21,76 21,48 +1,30% -3,42% 93,52 92,62 +0,97% -2,19% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-10-04 11,27 11,13 +1,26% -3,43% 43,11 42,92 +0,45% -2,80% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-10-04 24,27 24,09 +0,75% -4,60% 92,84 92,89 -0,05% -3,98% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-10-04 20,74 20,47 +1,32% -3,89% 89,13 88,27 +0,98% -2,67% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-10-04 102,92 101,94 +0,96% -2,81% 442,31 439,56 +0,62% -1,58% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-10-04 10,05 9,95 +1,01% -3,64% 49,51 49,71 -0,41% -17,58% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-10-04 14,60 14,46 +0,97% -2,80% 55,85 55,75 +0,17% -2,16% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-10-04 114,82 114,36 +0,40% -4,00% 439,21 440,95 -0,39% -3,37% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-10-04 94,35 93,45 +0,96% -3,30% 405,48 402,96 +0,63% -2,07% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-10-04 36,55 36,22 +0,91% +3,39% 157,08 156,18 +0,57% +4,71% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-10-04 11,98 11,87 +0,93% +2,39% 59,02 59,30 -0,49% -12,42% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-10-04 13,29 13,17 +0,91% +3,34% 50,84 50,78 +0,11% +4,02% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-10-04 40,77 40,64 +0,32% +2,13% 155,95 156,70 -0,48% +2,79% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-10-04 34,45 34,15 +0,88% +2,87% 148,05 147,25 +0,54% +4,17% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-10-04 38,44 38,31 +0,34% +1,64% 147,04 147,72 -0,46% +2,30% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-10-04 297,95 295,39 +0,87% +19,28% 1280,47 1273,72 +0,53% +20,80% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-10-04 289,22 286,73 +0,87% +18,81% 1242,95 1236,38 +0,53% +20,31% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-10-04 1876,46 1863,71 +0,68% +12,95% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-10-04 13,64 13,53 +0,81% -3,40% 58,62 58,34 +0,48% -2,17% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-10-04 19,62 19,45 +0,87% +7,74% 84,32 83,87 +0,54% +9,11% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-10-04 14,23 14,06 +1,21% +14,85% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-10-04 42,83 42,45 +0,90% +6,94% 184,07 183,04 +0,56% +8,30% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-10-04 13,95 13,85 +0,72% -2,45% 59,95 59,72 +0,39% -1,21% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-10-04 12,87 12,78 +0,70% -3,16% 55,31 55,11 +0,37% -1,93% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-10-04 14,02 13,91 +0,79% +2,26% 60,25 59,98 +0,45% +3,56% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-10-04 18,60 18,39 +1,14% +2,99% 79,94 79,30 +0,80% +4,30% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-10-04 14,45 14,41 +0,28% -2,76% 62,10 62,14 -0,06% -1,52% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-10-04 38,98 38,89 +0,23% -3,47% 167,52 167,69 -0,10% -2,24% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-10-04 11,84 11,79 +0,42% -15,55% 50,88 50,84 +0,09% -14,48% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-10-04 7,00 6,97 +0,43% -16,17% 30,08 30,05 +0,10% -15,10% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-10-04 14,64 14,57 +0,48% +22,61% 62,92 62,83 +0,15% +24,17% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-10-04 11,77 11,69 +0,68% -1,26% 46,33 46,53 -0,42% -0,06% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-10-04 20,27 20,36 -0,44% +16,56% 87,11 87,79 -0,77% +18,04% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-10-04 22,71 22,82 -0,48% +16,52% 86,87 87,99 -1,27% +17,28% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-10-04 18,57 18,65 -0,43% +15,99% 79,81 80,42 -0,76% +17,46% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-04 20,04 19,84 +1,01% +5,64% 86,12 85,55 +0,67% +6,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-04 18,97 18,84 +0,69% +4,98% 81,53 81,24 +0,35% +6,31% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-04 11,74 11,62 +1,03% +4,82% 50,45 50,11 +0,70% +6,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-04 17,88 17,76 +0,68% +4,20% 76,84 76,58 +0,34% +5,52% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-04 20,42 20,23 +0,94% -0,20% 87,76 87,23 +0,60% +1,07% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-04 14,61 14,58 +0,21% 0,00% 62,79 62,87 -0,13% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-10-04 22,85 22,66 +0,84% -0,26% 87,41 87,37 +0,04% +0,39% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-04 18,39 18,22 +0,93% -0,92% 79,03 78,56 +0,60% +0,34% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-04 14,06 14,03 +0,21% 0,00% 60,42 60,50 -0,12% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-10-04 15,01 15,00 +0,07% +2,88% 64,51 64,68 -0,27% +4,19% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-10-04 10,70 10,69 +0,09% +3,58% 40,93 41,22 -0,70% +4,25% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-10-04 10,72 10,72 0,00% +2,88% 41,01 41,33 -0,79% +3,55% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-10-04 13,30 13,29 +0,08% +2,15% 57,16 57,31 -0,26% +3,45% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-10-04 10,43 10,43 0,00% +2,05% 39,90 40,22 -0,79% +2,72% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-10-04 34,40 34,06 +1,00% +1,06% 147,84 146,87 +0,66% +2,34% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-10-04 14,80 14,65 +1,02% +4,37% 63,60 63,17 +0,69% +5,70% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-10-04 40,13 39,70 +1,08% -1,81% 172,46 171,19 +0,75% -0,56% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-10-04 20,33 20,45 -0,59% +5,61% 87,37 88,18 -0,92% +6,95% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-10-04 38,53 37,91 +1,64% +14,03% 189,81 189,41 +0,21% -2,47% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-10-04 14,95 14,77 +1,22% +4,55% 64,25 63,69 +0,88% +5,87% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-10-04 10,98 10,85 +1,20% +3,78% 47,19 46,79 +0,86% +5,10% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-10-04 20,53 20,56 -0,15% +2,04% 88,23 88,65 -0,48% +3,33% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-10-04 51,63 51,10 +1,04% +1,06% 221,88 220,34 +0,70% +2,34% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-10-04 49,09 48,59 +1,03% +2,31% 210,97 209,52 +0,69% +3,61% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-10-04 65,00 64,50 +0,78% +2,98% 279,34 278,12 +0,44% +4,29% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-10-04 73,80 73,24 +0,76% +5,32% 317,16 315,81 +0,43% +6,66% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-10-04 288,95 286,67 +0,80% +5,76% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-10-04 118,59 118,00 +0,50% +13,03% 509,65 508,82 +0,16% +14,46% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-10-04 208,01 207,89 +0,06% +3,73% 893,94 896,42 -0,28% +5,05% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-04 237,00 234,07 +1,25% +10,01% 1018,53 1009,31 +0,91% +11,41% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-04 236,67 234,08 +1,11% +10,74% 1017,11 1009,35 +0,77% +12,14% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-10-04 242,20 239,72 +1,03% +12,31% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-10-04 136,37 136,57 -0,15% -2,50% 586,06 588,89 -0,48% -1,26% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-10-04 41,46 41,07 +0,95% +5,66% 158,59 158,36 +0,15% +6,34% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-10-04 99,73 98,77 +0,97% +5,38% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-10-04 33,25 33,14 +0,33% +3,29% 127,19 127,78 -0,46% +3,96% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-10-04 31,99 31,69 +0,95% +4,92% 137,48 136,65 +0,61% +6,25% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-10-04 27,32 27,07 +0,92% +3,17% 117,41 116,73 +0,59% +4,48% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-10-04 29,80 29,52 +0,95% +4,41% 128,07 127,29 +0,61% +5,74% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-10-04 57,27 56,73 +0,95% +1,06% 246,12 244,62 +0,61% +2,34% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-10-04 49,57 49,10 +0,96% -1,18% 213,03 211,72 +0,62% +0,08% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-04 54,14 53,63 +0,95% +0,50% 232,67 231,25 +0,61% +1,78% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-10-04 17,14 16,96 +1,06% +0,23% 73,66 73,13 +0,72% +1,51% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-10-04 15,89 15,73 +1,02% -0,31% 68,29 67,83 +0,68% +0,95% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-10-04 21,93 21,71 +1,01% +0,50% 83,89 83,71 +0,21% +1,16% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-10-04 10,77 10,66 +1,03% -3,67% 46,29 45,97 +0,69% -2,44% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-10-04 165,74 164,90 +0,51% +11,50% 712,28 711,05 +0,17% +12,91% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-10-04 157,39 156,59 +0,51% +10,90% 676,40 675,22 +0,18% +12,31% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-10-04 27,25 27,11 +0,52% -13,30% 117,11 116,90 +0,18% -12,20% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-10-04 21,52 21,40 +0,56% -14,91% 92,48 92,28 +0,22% -13,83% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-10-04 24,68 24,54 +0,57% -13,92% 106,06 105,82 +0,24% -12,82% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-10-04 6,15 6,02 +2,16% +15,82% 26,43 25,96 +1,82% +17,29% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-10-04 8,43 8,26 +2,06% +16,76% 32,25 31,85 +1,25% +17,52% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-10-04 4,67 4,61 +1,30% -6,41% 17,86 17,78 +0,50% -5,80% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-10-04 1,61 1,61 0,00% -77,55% 6,92 6,94 -0,33% -77,26% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-10-04 1,50 1,50 0,00% -5,66% 6,45 6,47 -0,33% -4,46% 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)