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 2016-10-06 240,27 240,51 -0,10% +7,64% 1033,50 1033,81 -0,03% +9,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-10-06 2358,89 2361,21 -0,10% +2,54% 10146,50 10149,40 -0,03% +3,84% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-10-06 2563,74 2566,25 -0,10% +3,43% 11027,70 11030,80 -0,03% +4,74% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-10-06 1705,81 1707,48 -0,10% +2,54% 7337,37 7339,43 -0,03% +3,84% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-10-06 2420,94 2423,30 -0,10% +2,56% 10413,40 10416,30 -0,03% +3,86% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-10-06 124,31 123,51 +0,65% -2,84% 534,71 530,89 +0,72% -1,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-10-06 8,64 8,58 +0,70% -1,26% 37,16 36,88 +0,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-10-06 8,24 8,19 +0,61% -1,67% 35,44 35,20 +0,68% -0,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-10-06 10,03 9,97 +0,60% -2,90% 43,14 42,85 +0,67% -1,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-10-06 193,86 194,03 -0,09% +6,15% 833,87 834,02 -0,02% +7,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-10-06 131,99 132,10 -0,08% +7,24% 517,56 519,19 -0,31% +8,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-10-06 134,32 134,43 -0,08% +8,20% 655,25 660,58 -0,81% -7,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-10-06 13,42 13,43 -0,07% +8,93% 51,41 51,67 -0,50% +10,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-10-06 204,02 204,18 -0,08% +8,17% 877,57 877,65 -0,01% +9,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-10-06 187,13 187,29 -0,09% +4,29% 804,92 805,05 -0,02% +5,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-10-06 1983,41 1985,05 -0,08% +3,13% 8531,44 8532,54 -0,01% +4,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-10-06 2157,07 2158,85 -0,08% +3,94% 9278,42 9279,60 -0,01% +5,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-10-06 982,38 983,25 -0,09% +2,49% 3852,11 3864,47 -0,32% +3,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-10-06 949,70 950,54 -0,09% +3,04% 3723,96 3735,91 -0,32% +3,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-10-06 977,56 978,37 -0,08% +3,89% 4204,88 4205,43 -0,01% +5,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-10-06 965,29 966,08 -0,08% +4,21% 4152,10 4152,60 -0,01% +5,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-10-06 105,40 105,49 -0,09% +3,80% 453,37 453,44 -0,02% +5,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-10-06 105,38 105,47 -0,09% +3,78% 453,28 453,35 -0,02% +5,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-10-06 1999,32 2000,95 -0,08% +3,20% 8599,88 8600,88 -0,01% +4,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-10-06 1509,88 1511,11 -0,08% +4,25% 6494,60 6495,35 -0,01% +5,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-10-06 1938,14 1940,53 -0,12% -3,26% 5655,30 5721,65 -1,16% +5,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-10-06 159,12 159,44 -0,20% +12,43% 623,94 626,65 -0,43% +13,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-10-06 233,15 233,38 -0,10% +5,91% 1002,87 1003,16 -0,03% +7,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-10-06 216,26 216,48 -0,10% +3,78% 930,22 930,52 -0,03% +5,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-10-06 1515,27 1516,74 -0,10% +2,55% 6517,78 6519,56 -0,03% +3,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-10-06 1349,78 1351,10 -0,10% +3,39% 5805,94 5807,57 -0,03% +4,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-10-06 1002,38 1003,35 -0,10% +2,80% 4311,64 4312,80 -0,03% +4,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-10-06 2154,75 2156,85 -0,10% +3,74% 9268,44 9271,00 -0,03% +5,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-10-06 289,74 290,85 -0,38% +28,24% 1413,44 1429,21 -1,10% +9,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-10-06 1136,21 1137,44 -0,11% +2,65% 5542,77 5589,27 -0,83% -12,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-10-06 1892,87 1900,33 -0,39% +21,92% 9233,99 9338,03 -1,11% +3,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-10-06 57126,60 57179,30 -0,09% +8,52% 802,00 798,39 +0,45% +11,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-10-06 758,34 759,79 -0,19% +14,64% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-06 3146,23 3151,15 -0,16% +1,16% 500,88 501,35 -0,09% +2,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-10-06 10,19 10,21 -0,20% +1,60% 39,03 39,28 -0,62% +3,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-10-06 133,78 133,99 -0,16% +0,32% 575,44 575,94 -0,09% +1,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-10-06 9,59 9,61 -0,21% +2,24% 36,74 36,97 -0,64% +3,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-06 3083,65 3088,47 -0,16% +1,05% 490,92 491,38 -0,09% +2,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-10-06 9,67 9,68 -0,10% +2,44% 27,03 27,21 -0,66% +8,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-10-06 135,84 136,05 -0,15% +1,49% 584,30 584,80 -0,08% +2,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-10-06 132,43 132,64 -0,16% +0,74% 569,63 570,14 -0,09% +2,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-10-06 1373,70 1375,83 -0,15% +1,54% 5908,83 5913,87 -0,09% +2,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-10-06 942,74 944,03 -0,14% +3,46% 3611,35 3631,87 -0,56% +5,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-10-06 1401,45 1403,61 -0,15% +2,43% 6028,20 6033,28 -0,08% +3,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-10-06 1372,95 1375,07 -0,15% +1,58% 5905,61 5910,60 -0,08% +2,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-10-06 984,66 986,16 -0,15% +1,56% 3861,05 3875,90 -0,38% +2,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-10-06 968,09 969,58 -0,15% +2,39% 4164,14 4167,64 -0,08% +3,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-10-06 95,15 95,30 -0,16% +1,63% 409,28 409,64 -0,09% +2,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-10-06 103,22 103,38 -0,15% +2,26% 443,99 444,37 -0,09% +3,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-10-06 130,98 131,57 -0,45% +21,72% 638,96 646,52 -1,17% +3,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-10-06 263812,00 264216,00 -0,15% +2,15% 9824,37 9931,09 -1,07% +21,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-10-06 1378,73 1380,85 -0,15% +1,54% 5930,47 5935,45 -0,08% +2,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-10-06 964,93 966,41 -0,15% +1,97% 4150,55 4154,02 -0,08% +3,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-10-06 1415,76 1417,94 -0,15% +2,75% 6089,75 6094,87 -0,08% +4,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-10-06 15,92 15,94 -0,13% +8,82% 44,50 44,81 -0,68% +15,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-10-06 15,16 15,18 -0,13% +8,67% 58,07 58,40 -0,56% +10,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-10-06 983,44 987,72 -0,43% +2,43% 3767,26 3799,96 -0,86% +4,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-10-06 1396,56 1397,76 -0,09% +4,37% 5349,80 5377,46 -0,51% +5,97% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-10-06 17,25 17,36 -0,63% -5,63% 74,20 74,62 -0,56% -4,44% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-10-06 10,88 10,95 -0,64% -5,56% 41,68 42,13 -1,07% -4,11% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-10-06 16,80 16,91 -0,65% -6,09% 72,26 72,69 -0,58% -4,90% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-10-06 9,85 9,89 -0,40% -2,38% 37,73 38,05 -0,83% -0,89% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-10-06 22,45 22,57 -0,53% -2,52% 86,00 86,83 -0,96% -1,03% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-10-06 20,08 20,16 -0,40% -2,19% 86,37 86,66 -0,33% -0,95% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-10-06 19,00 19,07 -0,37% -2,66% 81,73 81,97 -0,30% -1,43% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-10-06 84,34 84,01 +0,39% +13,03% 362,78 361,11 +0,46% +14,46% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-10-06 94,28 94,08 +0,21% +12,64% 361,16 361,94 -0,22% +14,36% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-10-06 77,19 76,89 +0,39% +12,47% 332,02 330,50 +0,46% +13,90% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-10-06 86,29 86,10 +0,22% +12,08% 330,55 331,24 -0,21% +13,79% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-10-06 21,33 21,39 -0,28% -9,96% 91,75 91,94 -0,21% -8,82% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-10-06 11,06 11,08 -0,18% -9,86% 42,37 42,63 -0,61% -8,48% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-10-06 23,85 23,95 -0,42% -10,24% 91,36 92,14 -0,84% -8,86% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-10-06 20,34 20,38 -0,20% -10,36% 87,49 87,60 -0,13% -9,22% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-10-06 101,50 101,80 -0,29% -8,94% 436,59 437,58 -0,23% -7,79% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-10-06 9,91 9,94 -0,30% -9,83% 48,34 48,84 -1,02% -23,24% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-10-06 14,40 14,44 -0,28% -8,92% 55,16 55,55 -0,70% -7,53% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-10-06 113,46 113,99 -0,46% -9,26% 434,63 438,54 -0,89% -7,87% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-10-06 93,04 93,32 -0,30% -9,41% 400,20 401,13 -0,23% -8,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-10-06 35,88 36,05 -0,47% -2,50% 154,33 154,96 -0,40% -1,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-10-06 11,75 11,81 -0,51% -3,61% 57,32 58,03 -1,23% -17,95% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-10-06 13,05 13,11 -0,46% -2,54% 49,99 50,44 -0,88% -1,05% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-10-06 40,11 40,37 -0,64% -2,83% 153,65 155,31 -1,07% -1,35% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-10-06 33,82 33,99 -0,50% -3,01% 145,47 146,10 -0,43% -1,78% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-10-06 37,81 38,06 -0,66% -3,32% 144,84 146,42 -1,08% -1,85% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-10-06 293,53 294,84 -0,44% +12,76% 1262,59 1267,34 -0,37% +14,19% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-10-06 284,92 286,19 -0,44% +12,31% 1225,55 1230,16 -0,37% +13,73% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-10-06 1867,15 1873,97 -0,36% +8,37% - - - - 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 2016-10-06 19,38 19,44 -0,31% +3,69% 83,36 83,56 -0,24% +5,01% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-10-06 14,06 14,08 -0,14% +10,62% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-10-06 42,30 42,43 -0,31% +2,89% 181,95 182,38 -0,24% +4,20% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-10-06 13,85 13,90 -0,36% -6,55% 59,57 59,75 -0,29% -5,36% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-10-06 12,77 12,82 -0,39% -7,26% 54,93 55,11 -0,32% -6,09% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-10-06 13,89 13,94 -0,36% -2,32% 59,75 59,92 -0,29% -1,08% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-10-06 18,44 18,50 -0,32% -0,38% 79,32 79,52 -0,25% +0,89% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-10-06 14,34 14,40 -0,42% -7,06% 61,68 61,90 -0,35% -5,88% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-10-06 38,69 38,84 -0,39% -7,73% 166,42 166,95 -0,32% -6,56% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-10-06 11,88 11,91 -0,25% -18,29% 51,10 51,19 -0,18% -17,26% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-10-06 7,02 7,04 -0,28% -18,94% 30,20 30,26 -0,21% -17,91% 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 2016-10-06 11,70 11,74 -0,34% -4,65% 45,88 46,14 -0,57% -3,79% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-10-06 20,42 20,31 +0,54% +14,46% 87,83 87,30 +0,61% +15,91% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-10-06 22,76 22,75 +0,04% +13,18% 87,19 87,52 -0,39% +14,91% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-10-06 18,71 18,61 +0,54% +13,95% 80,48 79,99 +0,61% +15,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-06 20,19 20,17 +0,10% +2,54% 86,85 86,70 +0,17% +3,84% 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 2016-10-06 11,83 11,82 +0,08% +1,81% 50,89 50,81 +0,15% +3,10% 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 2016-10-06 20,50 20,54 -0,19% -3,26% 88,18 88,29 -0,13% -2,03% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-06 14,52 14,58 -0,41% 0,00% 62,46 62,67 -0,34% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-10-06 22,83 22,99 -0,70% -4,32% 87,45 88,45 -1,12% -2,85% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-06 18,46 18,50 -0,22% -3,95% 79,40 79,52 -0,15% -2,74% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-06 13,97 14,02 -0,36% 0,00% 60,09 60,26 -0,29% 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 2016-10-06 14,74 14,74 0,00% +0,07% 63,40 63,36 +0,07% +1,34% 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 2016-10-06 20,45 20,39 +0,29% +1,59% 87,96 87,64 +0,36% +2,88% 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 2016-10-06 14,88 14,85 +0,20% -1,06% 64,00 63,83 +0,27% +0,19% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-10-06 10,93 10,91 +0,18% -1,80% 47,01 46,90 +0,25% -0,55% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-10-06 20,56 20,46 +0,49% -3,47% 88,44 87,95 +0,56% -2,25% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-10-06 51,67 51,54 +0,25% -3,28% 222,25 221,54 +0,32% -2,05% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-10-06 49,13 49,00 +0,27% -2,05% 211,33 210,62 +0,34% -0,81% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-10-06 64,83 64,85 -0,03% -1,14% 278,86 278,75 +0,04% +0,11% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-10-06 73,61 73,64 -0,04% +1,11% 316,63 316,53 +0,03% +2,40% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-10-06 287,60 288,20 -0,21% +1,24% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-10-06 119,93 119,05 +0,74% +7,56% 515,87 511,73 +0,81% +8,93% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-10-06 209,65 210,34 -0,33% +0,74% 901,79 904,12 -0,26% +2,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-06 236,81 238,02 -0,51% +6,85% 1018,61 1023,11 -0,44% +8,20% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-06 237,50 239,07 -0,66% +7,77% 1021,58 1027,62 -0,59% +9,14% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-10-06 243,01 244,20 -0,49% +9,38% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-10-06 136,59 137,43 -0,61% -5,67% 587,53 590,73 -0,54% -4,47% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-10-06 41,38 41,31 +0,17% +1,12% 158,51 158,93 -0,26% +2,67% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-10-06 99,54 99,39 +0,15% +0,86% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-10-06 33,22 33,26 -0,12% -0,33% 127,26 127,96 -0,55% +1,19% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-10-06 31,92 31,87 +0,16% +0,41% 137,30 136,99 +0,23% +1,68% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-10-06 27,26 27,22 +0,15% -1,30% 117,26 117,00 +0,22% -0,05% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-10-06 29,73 29,69 +0,13% -0,10% 127,88 127,62 +0,21% +1,17% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-10-06 57,27 57,29 -0,03% -1,82% 246,34 246,25 +0,03% -0,57% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-10-06 49,57 49,59 -0,04% -3,93% 213,22 213,16 +0,03% -2,72% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-06 54,14 54,16 -0,04% -2,29% 232,88 232,80 +0,03% -1,05% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-10-06 17,14 17,16 -0,12% -3,60% 73,73 73,76 -0,05% -2,38% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-10-06 15,90 15,92 -0,13% -4,04% 68,39 68,43 -0,06% -2,83% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-10-06 21,94 21,96 -0,09% -3,26% 84,05 84,48 -0,52% -1,78% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-10-06 10,77 10,78 -0,09% -7,39% 46,33 46,34 -0,02% -6,22% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-10-06 164,39 164,29 +0,06% +6,43% 707,11 706,18 +0,13% +7,78% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-10-06 156,10 156,01 +0,06% +5,82% 671,45 670,59 +0,13% +7,17% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-10-06 27,43 27,35 +0,29% -16,14% 117,99 117,56 +0,36% -15,08% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-10-06 21,66 21,60 +0,28% -17,71% 93,17 92,85 +0,35% -16,66% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-10-06 24,84 24,76 +0,32% -16,76% 106,85 106,43 +0,39% -15,70% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-10-06 6,11 6,14 -0,49% +11,90% 26,28 26,39 -0,42% +13,32% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-10-06 8,38 8,42 -0,48% +12,94% 32,10 32,39 -0,90% +14,67% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-10-06 4,59 4,65 -1,29% -10,18% 17,58 17,89 -1,71% -8,80% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-10-06 1,62 1,60 +1,25% -77,50% 6,97 6,88 +1,32% -77,21% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-10-06 1,51 1,50 +0,67% -5,63% 6,50 6,45 +0,74% -4,43% 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)