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 2016-10-05 240,51 241,90 -0,57% +8,71% 1033,81 1039,59 -0,56% +10,08% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-10-05 2361,21 2374,80 -0,57% +3,56% 10149,40 10205,90 -0,55% +4,86% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-10-05 2566,25 2581,03 -0,57% +4,46% 11030,80 11092,20 -0,55% +5,77% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-10-05 1707,48 1717,32 -0,57% +3,56% 7339,43 7380,35 -0,55% +4,86% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-10-05 2423,30 2437,23 -0,57% +3,58% 10416,30 10474,20 -0,55% +4,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-10-05 123,51 123,89 -0,31% -2,46% 530,89 532,43 -0,29% -1,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-10-05 8,58 8,61 -0,35% -0,92% 36,88 37,00 -0,33% +0,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-10-05 8,19 8,21 -0,24% -1,33% 35,20 35,28 -0,23% -0,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-10-05 9,97 10,00 -0,30% -2,45% 42,85 42,98 -0,28% -1,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-10-05 194,03 194,51 -0,25% +7,25% 834,02 835,93 -0,23% +8,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-10-05 132,10 132,44 -0,26% +8,32% 519,19 521,34 -0,41% +9,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-10-05 134,43 134,76 -0,24% +9,30% 660,58 663,86 -0,49% -6,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-10-05 13,43 13,46 -0,22% +9,99% 51,67 51,49 +0,35% +11,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-10-05 204,18 204,70 -0,25% +9,27% 877,65 879,72 -0,24% +10,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-10-05 187,29 187,77 -0,26% +5,36% 805,05 806,96 -0,24% +6,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-10-05 1985,05 1989,99 -0,25% +4,18% 8532,54 8552,18 -0,23% +5,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-10-05 2158,85 2164,22 -0,25% +5,00% 9279,60 9300,95 -0,23% +6,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-10-05 983,25 985,65 -0,24% +3,54% 3864,47 3879,91 -0,40% +4,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-10-05 950,54 952,86 -0,24% +4,10% 3735,91 3750,84 -0,40% +5,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-10-05 978,37 980,81 -0,25% +4,96% 4205,43 4215,13 -0,23% +6,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-10-05 966,08 968,48 -0,25% +5,27% 4152,60 4162,14 -0,23% +6,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-10-05 105,49 105,75 -0,25% +4,86% 453,44 454,47 -0,23% +6,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-10-05 105,47 105,73 -0,25% +4,84% 453,35 454,38 -0,23% +6,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-10-05 2000,95 2005,91 -0,25% +4,25% 8600,88 8620,60 -0,23% +5,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-10-05 1511,11 1514,86 -0,25% +5,32% 6495,35 6510,26 -0,23% +6,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-10-05 1940,53 1929,40 +0,58% -3,10% 5721,65 5661,05 +1,07% +6,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-10-05 159,44 159,98 -0,34% +13,53% 626,65 629,75 -0,49% +14,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-10-05 233,38 234,74 -0,58% +6,97% 1003,16 1008,82 -0,56% +8,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-10-05 216,48 217,74 -0,58% +4,82% 930,52 935,76 -0,56% +6,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-10-05 1516,74 1525,46 -0,57% +3,58% 6519,56 6555,82 -0,55% +4,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-10-05 1351,10 1358,88 -0,57% +4,42% 5807,57 5839,92 -0,55% +5,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-10-05 1003,35 1009,12 -0,57% +3,85% 4312,80 4336,79 -0,55% +5,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-10-05 2156,85 2169,25 -0,57% +4,78% 9271,00 9322,57 -0,55% +6,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-10-05 290,85 290,25 +0,21% +29,48% 1429,21 1429,83 -0,04% +10,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-10-05 1137,44 1143,66 -0,54% +3,67% 5589,27 5633,90 -0,79% -11,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-10-05 1900,33 1896,24 +0,22% +23,11% 9338,03 9341,26 -0,03% +4,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-10-05 57179,30 57495,00 -0,55% +9,61% 798,39 801,19 -0,35% +12,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-10-05 759,79 762,15 -0,31% +15,76% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-05 3151,15 3169,17 -0,57% +2,17% 501,35 503,90 -0,51% +4,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-10-05 10,21 10,26 -0,49% +2,61% 39,28 39,25 +0,08% +3,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-10-05 133,99 134,77 -0,58% +1,33% 575,94 579,19 -0,56% +2,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-10-05 9,61 9,66 -0,52% +3,33% 36,97 36,95 +0,05% +4,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-05 3088,47 3106,16 -0,57% +2,05% 491,38 493,88 -0,51% +3,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-10-05 9,68 9,74 -0,62% +3,42% 27,21 27,30 -0,31% +9,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-10-05 136,05 136,85 -0,58% +2,52% 584,80 588,13 -0,57% +3,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-10-05 132,64 133,42 -0,58% +1,75% 570,14 573,39 -0,57% +3,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-10-05 1375,83 1383,86 -0,58% +2,56% 5913,87 5947,28 -0,56% +3,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-10-05 944,03 949,25 -0,55% +4,46% 3631,87 3631,07 +0,02% +5,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-10-05 1403,61 1411,81 -0,58% +3,46% 6033,28 6067,39 -0,56% +4,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-10-05 1375,07 1383,10 -0,58% +2,60% 5910,60 5944,01 -0,56% +3,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-10-05 986,16 991,93 -0,58% +2,57% 3875,90 3904,63 -0,74% +3,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-10-05 969,58 975,25 -0,58% +3,41% 4167,64 4191,23 -0,56% +4,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-10-05 95,30 95,86 -0,58% +2,66% 409,64 411,97 -0,57% +3,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-10-05 103,38 103,98 -0,58% +3,29% 444,37 446,86 -0,56% +4,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-10-05 131,57 131,29 +0,21% +22,91% 646,52 646,76 -0,04% +4,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-10-05 264216,00 265745,00 -0,58% +3,16% 9931,09 10022,80 -0,92% +22,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-10-05 1380,85 1388,90 -0,58% +2,56% 5935,45 5968,94 -0,56% +3,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-10-05 966,41 972,04 -0,58% +2,99% 4154,02 4177,44 -0,56% +4,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-10-05 1417,94 1426,21 -0,58% +3,78% 6094,87 6129,28 -0,56% +5,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-10-05 15,94 16,02 -0,50% +9,93% 44,81 44,90 -0,19% +16,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-10-05 15,18 15,27 -0,59% +9,76% 58,40 58,41 -0,02% +11,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-10-05 987,72 988,44 -0,07% +3,31% 3799,96 3780,98 +0,50% +4,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-10-05 1397,76 1405,29 -0,54% +5,38% 5377,46 5375,52 +0,04% +6,61% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-10-05 17,36 17,58 -1,25% -4,19% 74,62 75,55 -1,23% -2,99% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-10-05 10,95 11,08 -1,17% -4,12% 42,13 42,38 -0,60% -3,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-10-05 16,91 17,13 -1,28% -4,68% 72,69 73,62 -1,27% -3,48% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-10-05 9,89 9,96 -0,70% -0,90% 38,05 38,10 -0,13% +0,26% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-10-05 22,57 22,64 -0,31% -0,97% 86,83 86,60 +0,26% +0,19% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-10-05 20,16 20,30 -0,69% -0,79% 86,66 87,24 -0,67% +0,46% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-10-05 19,07 19,20 -0,68% -1,29% 81,97 82,51 -0,66% -0,05% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-10-05 84,01 84,36 -0,41% +14,64% 361,11 362,55 -0,40% +16,08% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-10-05 94,08 94,12 -0,04% +14,47% 361,94 360,03 +0,53% +15,80% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-10-05 76,89 77,21 -0,41% +14,08% 330,50 331,82 -0,40% +15,51% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-10-05 86,10 86,14 -0,05% +13,89% 331,24 329,50 +0,53% +15,22% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-10-05 21,39 21,76 -1,70% -8,67% 91,94 93,52 -1,68% -7,52% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-10-05 11,08 11,27 -1,69% -8,66% 42,63 43,11 -1,12% -7,59% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-10-05 23,95 24,27 -1,32% -8,83% 92,14 92,84 -0,75% -7,77% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-10-05 20,38 20,74 -1,74% -9,14% 87,60 89,13 -1,72% -8,00% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-10-05 101,80 102,92 -1,09% -7,66% 437,58 442,31 -1,07% -6,50% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-10-05 9,94 10,05 -1,09% -8,47% 48,84 49,51 -1,34% -21,97% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-10-05 14,44 14,60 -1,10% -7,67% 55,55 55,85 -0,53% -6,59% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-10-05 113,99 114,82 -0,72% -7,80% 438,54 439,21 -0,15% -6,73% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-10-05 93,32 94,35 -1,09% -8,12% 401,13 405,48 -1,07% -6,97% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-10-05 36,05 36,55 -1,37% -1,29% 154,96 157,08 -1,35% -0,05% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-10-05 11,81 11,98 -1,42% -2,32% 58,03 59,02 -1,67% -16,73% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-10-05 13,11 13,29 -1,35% -1,35% 50,44 50,84 -0,79% -0,20% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-10-05 40,37 40,77 -0,98% -1,44% 155,31 155,95 -0,41% -0,29% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-10-05 33,99 34,45 -1,34% -1,76% 146,10 148,05 -1,32% -0,53% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-10-05 38,06 38,44 -0,99% -1,91% 146,42 147,04 -0,42% -0,76% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-10-05 294,84 297,95 -1,04% +14,45% 1267,34 1280,47 -1,03% +15,89% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-10-05 286,19 289,22 -1,05% +13,99% 1230,16 1242,95 -1,03% +15,42% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-10-05 1873,97 1876,46 -0,13% +10,02% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-10-05 13,58 13,64 -0,44% -6,47% 58,37 58,62 -0,42% -5,30% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-10-05 19,44 19,62 -0,92% +4,24% 83,56 84,32 -0,90% +5,54% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-10-05 14,08 14,23 -1,05% +11,04% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-10-05 42,43 42,83 -0,93% +3,44% 182,38 184,07 -0,92% +4,74% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-10-05 13,90 13,95 -0,36% -5,63% 59,75 59,95 -0,34% -4,45% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-10-05 12,82 12,87 -0,39% -6,42% 55,11 55,31 -0,37% -5,25% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-10-05 13,94 14,02 -0,57% -1,27% 59,92 60,25 -0,55% -0,04% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-10-05 18,50 18,60 -0,54% +0,43% 79,52 79,94 -0,52% +1,70% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-10-05 14,40 14,45 -0,35% -6,01% 61,90 62,10 -0,33% -4,82% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-10-05 38,84 38,98 -0,36% -6,70% 166,95 167,52 -0,34% -5,53% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-10-05 11,91 11,84 +0,59% -17,18% 51,19 50,88 +0,61% -16,14% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-10-05 7,04 7,00 +0,57% -17,76% 30,26 30,08 +0,59% -16,72% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-10-05 14,65 14,64 +0,07% +19,79% 62,97 62,92 +0,09% +21,29% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-10-05 11,74 11,77 -0,25% -3,85% 46,14 46,33 -0,41% -2,82% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-10-05 20,31 20,27 +0,20% +14,81% 87,30 87,11 +0,22% +16,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-10-05 22,75 22,71 +0,18% +15,02% 87,52 86,87 +0,75% +16,36% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-10-05 18,61 18,57 +0,22% +14,31% 79,99 79,81 +0,23% +15,75% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-05 20,17 20,04 +0,65% +3,22% 86,70 86,12 +0,67% +4,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-05 18,94 18,97 -0,16% +1,77% 81,41 81,53 -0,14% +3,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-05 11,82 11,74 +0,68% +2,52% 50,81 50,45 +0,70% +3,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-05 17,85 17,88 -0,17% +0,96% 76,73 76,84 -0,15% +2,23% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-05 20,54 20,42 +0,59% -2,38% 88,29 87,76 +0,61% -1,15% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-05 14,58 14,61 -0,21% 0,00% 62,67 62,79 -0,19% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-10-05 22,99 22,85 +0,61% -2,17% 88,45 87,41 +1,19% -1,03% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-05 18,50 18,39 +0,60% -3,04% 79,52 79,03 +0,62% -1,82% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-05 14,02 14,06 -0,28% 0,00% 60,26 60,42 -0,27% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-10-05 15,00 15,01 -0,07% +1,01% 64,48 64,51 -0,05% +2,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-10-05 10,69 10,70 -0,09% +1,62% 41,13 40,93 +0,48% +2,80% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-10-05 10,71 10,72 -0,09% +1,23% 41,20 41,01 +0,48% +2,41% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-10-05 13,29 13,30 -0,08% +0,23% 57,13 57,16 -0,06% +1,48% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-10-05 10,42 10,43 -0,10% +0,39% 40,09 39,90 +0,48% +1,56% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-10-05 34,38 34,40 -0,06% -2,25% 147,78 147,84 -0,04% -1,02% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-10-05 14,74 14,80 -0,41% +0,96% 63,36 63,60 -0,39% +2,23% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-10-05 39,93 40,13 -0,50% -5,09% 171,63 172,46 -0,48% -3,89% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-10-05 20,39 20,33 +0,30% +1,65% 87,64 87,37 +0,31% +2,92% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-10-05 38,03 38,53 -1,30% +9,34% 186,88 189,81 -1,54% -6,79% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-10-05 14,85 14,95 -0,67% -0,20% 63,83 64,25 -0,65% +1,05% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-10-05 10,91 10,98 -0,64% -0,91% 46,90 47,19 -0,62% +0,34% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-10-05 20,46 20,53 -0,34% -3,22% 87,95 88,23 -0,32% -2,00% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-10-05 51,54 51,63 -0,17% -2,35% 221,54 221,88 -0,16% -1,12% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-10-05 49,00 49,09 -0,18% -1,13% 210,62 210,97 -0,16% +0,11% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-10-05 64,85 65,00 -0,23% +0,11% 278,75 279,34 -0,21% +1,36% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-10-05 73,64 73,80 -0,22% +2,41% 316,53 317,16 -0,20% +3,69% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-10-05 288,20 288,95 -0,26% +2,81% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-10-05 119,05 118,59 +0,39% +11,07% 511,73 509,65 +0,41% +12,47% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-10-05 210,34 208,01 +1,12% +4,52% 904,12 893,94 +1,14% +5,83% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-05 238,02 237,00 +0,43% +12,27% 1023,11 1018,53 +0,45% +13,68% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-05 239,07 236,67 +1,01% +11,61% 1027,62 1017,11 +1,03% +13,01% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-10-05 244,20 242,20 +0,83% +12,82% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-10-05 137,43 136,37 +0,78% -2,02% 590,73 586,06 +0,80% -0,79% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-10-05 41,31 41,46 -0,36% +1,87% 158,93 158,59 +0,21% +3,06% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-10-05 99,39 99,73 -0,34% +1,64% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-10-05 33,26 33,25 +0,03% +0,67% 127,96 127,19 +0,61% +1,84% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-10-05 31,87 31,99 -0,38% +1,17% 136,99 137,48 -0,36% +2,44% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-10-05 27,22 27,32 -0,37% -0,55% 117,00 117,41 -0,35% +0,70% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-10-05 29,69 29,80 -0,37% +0,68% 127,62 128,07 -0,35% +1,94% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-10-05 57,29 57,27 +0,03% -0,80% 246,25 246,12 +0,05% +0,45% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-10-05 49,59 49,57 +0,04% -3,03% 213,16 213,03 +0,06% -1,81% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-05 54,16 54,14 +0,04% -1,38% 232,80 232,67 +0,06% -0,15% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-10-05 17,16 17,14 +0,12% -2,44% 73,76 73,66 +0,14% -1,22% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-10-05 15,92 15,89 +0,19% -2,93% 68,43 68,29 +0,21% -1,71% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-10-05 21,96 21,93 +0,14% -2,14% 84,48 83,89 +0,71% -1,00% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-10-05 10,78 10,77 +0,09% -6,26% 46,34 46,29 +0,11% -5,08% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-10-05 164,29 165,74 -0,87% +7,20% 706,18 712,28 -0,86% +8,55% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-10-05 156,01 157,39 -0,88% +6,62% 670,59 676,40 -0,86% +7,96% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-10-05 27,35 27,25 +0,37% -15,79% 117,56 117,11 +0,39% -14,74% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-10-05 21,60 21,52 +0,37% -17,37% 92,85 92,48 +0,39% -16,33% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-10-05 24,76 24,68 +0,32% -16,44% 106,43 106,06 +0,34% -15,39% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-10-05 6,14 6,15 -0,16% +12,87% 26,39 26,43 -0,14% +14,29% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-10-05 8,42 8,43 -0,12% +13,94% 32,39 32,25 +0,46% +15,27% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-10-05 4,65 4,67 -0,43% -8,64% 17,89 17,86 +0,14% -7,58% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-10-05 1,60 1,61 -0,62% -77,59% 6,88 6,92 -0,60% -77,31% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-10-05 1,50 1,50 0,00% -5,06% 6,45 6,45 +0,02% -3,87% 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)