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 2016-10-10 235,75 237,53 -0,75% +5,12% 1010,26 1020,76 -1,03% +6,23% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-10-10 2314,73 2332,05 -0,74% +0,13% 9919,31 10021,80 -1,02% +1,19% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-10-10 2515,74 2534,56 -0,74% +1,01% 10780,70 10892,00 -1,02% +2,07% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-10-10 1673,87 1686,39 -0,74% +0,14% 7173,04 7247,09 -1,02% +1,19% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-10-10 2375,70 2393,41 -0,74% +0,15% 10180,60 10285,40 -1,02% +1,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-10-10 122,48 123,52 -0,84% -6,15% 524,86 530,82 -1,12% -5,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-10-10 8,51 8,58 -0,82% -4,60% 36,47 36,87 -1,10% -3,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-10-10 8,12 8,19 -0,85% -5,03% 34,80 35,20 -1,13% -4,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-10-10 9,89 9,97 -0,80% -6,17% 42,38 42,85 -1,08% -5,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-10-10 190,35 192,40 -1,07% +4,08% 815,71 826,82 -1,34% +5,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-10-10 129,59 131,00 -1,08% +5,14% 508,43 515,32 -1,34% +6,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-10-10 131,85 133,28 -1,07% +6,06% 631,19 651,38 -3,10% -11,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-10-10 13,18 13,31 -0,98% +6,81% 50,75 51,12 -0,72% +9,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-10-10 200,32 202,47 -1,06% +6,05% 858,43 870,10 -1,34% +7,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-10-10 183,73 185,71 -1,07% +2,25% 787,34 798,07 -1,34% +3,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-10-10 1947,75 1968,52 -1,06% +1,12% 8346,69 8459,52 -1,33% +2,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-10-10 2118,29 2140,87 -1,05% +1,91% 9077,51 9200,17 -1,33% +2,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-10-10 964,62 975,00 -1,06% +0,50% 3784,59 3835,36 -1,32% +1,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-10-10 932,53 942,57 -1,07% +1,04% 3658,69 3707,79 -1,32% +2,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-10-10 959,99 970,22 -1,05% +1,86% 4113,85 4169,42 -1,33% +2,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-10-10 947,97 958,05 -1,05% +2,18% 4062,34 4117,12 -1,33% +3,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-10-10 103,50 104,61 -1,06% +1,77% 443,53 449,55 -1,34% +2,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-10-10 103,48 104,59 -1,06% +1,75% 443,44 449,46 -1,34% +2,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-10-10 1963,44 1984,32 -1,05% +1,18% 8413,93 8527,42 -1,33% +2,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-10-10 1482,78 1498,55 -1,05% +2,22% 6354,16 6439,87 -1,33% +3,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-10-10 1900,69 1910,08 -0,49% -4,01% 5544,12 5568,27 -0,43% +3,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-10-10 157,17 158,00 -0,53% +10,65% 616,64 621,52 -0,79% +11,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-10-10 228,76 230,50 -0,75% +3,43% 980,30 990,55 -1,03% +4,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-10-10 212,17 213,79 -0,76% +1,35% 909,21 918,74 -1,04% +2,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-10-10 1486,94 1498,03 -0,74% +0,15% 6371,98 6437,63 -1,02% +1,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-10-10 1324,50 1334,41 -0,74% +0,97% 5675,88 5734,49 -1,02% +2,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-10-10 983,59 990,89 -0,74% +0,41% 4214,98 4258,25 -1,02% +1,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-10-10 2114,48 2130,25 -0,74% +1,31% 9061,18 9154,54 -1,02% +2,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-10-10 291,07 291,50 -0,15% +28,49% 1393,41 1424,65 -2,19% +6,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-10-10 1115,17 1123,46 -0,74% +0,27% 5338,54 5490,69 -2,77% -16,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-10-10 1902,65 1905,35 -0,14% +22,22% 9108,37 9312,02 -2,19% +1,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-10-10 56064,20 56481,30 -0,74% +6,03% 789,61 795,60 -0,75% +10,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-10-10 749,47 753,22 -0,50% +12,84% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-10 3093,12 3110,71 -0,57% -0,72% 490,57 494,60 -0,82% +0,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-10-10 10,02 10,08 -0,60% -0,40% 38,58 38,71 -0,34% +2,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-10-10 131,49 132,26 -0,58% -1,57% 563,47 568,37 -0,86% -0,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-10-10 9,43 9,49 -0,63% +0,32% 36,31 36,45 -0,37% +2,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-10 3031,58 3048,84 -0,57% -0,83% 480,81 484,77 -0,82% +0,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-10-10 9,51 9,56 -0,52% +0,53% 26,63 26,77 -0,51% +5,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-10-10 133,51 134,30 -0,59% -0,43% 572,13 577,14 -0,87% +0,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-10-10 130,15 130,93 -0,60% -1,17% 557,73 562,66 -0,88% -0,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-10-10 1350,39 1358,18 -0,57% -0,37% 5786,83 5836,64 -0,85% +0,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-10-10 926,78 932,10 -0,57% +1,46% 3568,57 3579,73 -0,31% +4,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-10-10 1377,67 1385,62 -0,57% +0,50% 5903,73 5954,56 -0,85% +1,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-10-10 1349,65 1357,44 -0,57% -0,33% 5783,66 5833,46 -0,85% +0,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-10-10 967,81 973,53 -0,59% -0,34% 3797,11 3829,57 -0,85% +0,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-10-10 951,66 957,15 -0,57% +0,46% 4078,15 4113,26 -0,85% +1,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-10-10 93,54 94,08 -0,57% -0,27% 400,85 404,30 -0,85% +0,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-10-10 101,46 102,05 -0,58% +0,34% 434,79 438,55 -0,86% +1,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-10-10 131,89 131,85 +0,03% +22,59% 631,38 644,39 -2,02% +1,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-10-10 259405,00 260860,00 -0,56% +0,27% 9618,72 9664,88 -0,48% +18,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-10-10 1355,40 1363,16 -0,57% -0,37% 5808,30 5858,04 -0,85% +0,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-10-10 948,63 954,04 -0,57% +0,06% 4065,16 4099,89 -0,85% +1,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-10-10 1391,81 1399,78 -0,57% +0,82% 5964,32 6015,41 -0,85% +1,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-10-10 15,62 15,74 -0,76% +6,26% 43,75 44,08 -0,74% +12,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-10-10 14,88 14,99 -0,73% +6,13% 57,30 57,57 -0,48% +8,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-10-10 964,25 966,90 -0,27% -1,08% 3712,84 3713,38 -0,01% +1,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-10-10 1370,45 1380,59 -0,73% +1,87% 5276,92 5302,16 -0,48% +4,48% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-10-10 17,16 17,02 +0,82% -5,61% 73,54 73,14 +0,54% -4,61% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-10-10 10,82 10,74 +0,74% -5,58% 41,66 41,25 +1,01% -3,17% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-10-10 16,72 16,58 +0,84% -6,07% 71,65 71,25 +0,56% -5,08% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-10-10 9,80 9,73 +0,72% -0,91% 37,73 37,37 +0,98% +1,63% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-10-10 22,27 22,19 +0,36% -2,62% 85,75 85,22 +0,62% -0,13% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-10-10 19,96 19,83 +0,66% -0,89% 85,53 85,22 +0,37% +0,15% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-10-10 18,89 18,76 +0,69% -1,36% 80,95 80,62 +0,41% -0,32% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-10-10 85,02 84,42 +0,71% +7,06% 364,34 362,79 +0,43% +8,20% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-10-10 94,82 94,49 +0,35% +5,19% 365,10 362,89 +0,61% +7,89% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-10-10 77,80 77,26 +0,70% +6,53% 333,40 332,02 +0,42% +7,66% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-10-10 86,77 86,48 +0,34% +4,66% 334,11 332,13 +0,60% +7,34% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-10-10 21,18 21,06 +0,57% -9,64% 90,76 90,50 +0,29% -8,69% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-10-10 10,98 10,91 +0,64% -9,56% 42,28 41,90 +0,90% -7,24% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-10-10 23,62 23,57 +0,21% -11,24% 90,95 90,52 +0,47% -8,96% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-10-10 20,19 20,07 +0,60% -10,07% 86,52 86,25 +0,31% -9,12% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-10-10 100,90 100,15 +0,75% -8,81% 432,39 430,38 +0,47% -7,85% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-10-10 9,84 9,77 +0,72% -9,81% 47,11 47,75 -1,35% -24,98% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-10-10 14,32 14,21 +0,77% -8,79% 55,14 54,57 +1,04% -6,45% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-10-10 112,53 112,10 +0,38% -10,41% 433,30 430,52 +0,65% -8,12% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-10-10 92,49 91,80 +0,75% -9,27% 396,35 394,50 +0,47% -8,31% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-10-10 35,45 35,34 +0,31% -1,96% 151,91 151,87 +0,03% -0,93% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-10-10 11,60 11,56 +0,35% -3,09% 55,53 56,50 -1,71% -19,39% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-10-10 12,90 12,86 +0,31% -1,98% 49,67 49,39 +0,57% +0,54% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-10-10 39,53 39,56 -0,08% -3,70% 152,21 151,93 +0,18% -1,24% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-10-10 33,41 33,31 +0,30% -2,45% 143,17 143,15 +0,02% -1,42% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-10-10 37,26 37,29 -0,08% -4,17% 143,47 143,21 +0,18% -1,71% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-10-10 291,18 289,79 +0,48% +14,15% 1247,79 1245,34 +0,20% +15,36% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-10-10 282,63 281,29 +0,48% +13,70% 1211,15 1208,82 +0,19% +14,90% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-10-10 1864,96 1849,77 +0,82% +7,02% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-10-10 13,54 13,43 +0,82% -6,69% 58,02 57,71 +0,54% -5,70% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-10-10 19,22 19,13 +0,47% +3,39% 82,36 82,21 +0,19% +4,48% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-10-10 14,04 13,96 +0,57% +10,99% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-10-10 41,96 41,75 +0,50% +2,64% 179,81 179,42 +0,22% +3,73% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-10-10 13,80 13,69 +0,80% -7,07% 59,14 58,83 +0,52% -6,09% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-10-10 12,73 12,63 +0,79% -7,82% 54,55 54,28 +0,51% -6,85% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-10-10 13,93 13,79 +1,02% -1,90% 59,69 59,26 +0,73% -0,87% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-10-10 18,43 18,22 +1,15% +0,22% 78,98 78,30 +0,87% +1,28% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-10-10 14,21 14,16 +0,35% -9,14% 60,89 60,85 +0,07% -8,18% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-10-10 38,33 38,21 +0,31% -9,85% 164,26 164,20 +0,03% -8,90% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-10-10 11,95 11,80 +1,27% -17,81% 51,21 50,71 +0,99% -16,94% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-10-10 7,06 6,97 +1,29% -18,48% 30,25 29,95 +1,01% -17,61% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-10-10 14,67 14,55 +0,82% +14,79% 62,87 62,53 +0,54% +16,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-10-10 11,69 11,61 +0,69% -4,10% 45,86 45,67 +0,43% -2,96% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-10-10 20,35 20,24 +0,54% +11,57% 87,21 86,98 +0,26% +12,75% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-10-10 22,65 22,66 -0,04% +9,37% 87,21 87,03 +0,22% +12,17% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-10-10 18,64 18,54 +0,54% +11,02% 79,88 79,67 +0,26% +12,19% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-10 20,27 20,07 +1,00% +2,22% 86,86 86,25 +0,71% +3,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-10 18,90 18,78 +0,64% +0,05% 80,99 80,71 +0,36% +1,11% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-10 11,87 11,76 +0,94% +1,45% 50,87 50,54 +0,65% +2,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-10 17,82 17,70 +0,68% -0,72% 76,36 76,06 +0,39% +0,32% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-10 20,54 20,36 +0,88% -3,79% 88,02 87,50 +0,60% -2,78% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-10 14,44 14,37 +0,49% 0,00% 61,88 61,75 +0,20% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-10-10 22,84 22,77 +0,31% -5,70% 87,95 87,45 +0,57% -3,28% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-10 18,49 18,33 +0,87% -4,54% 79,24 78,77 +0,59% -3,53% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-10 13,89 13,82 +0,51% 0,00% 59,52 59,39 +0,22% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-10-10 14,91 14,85 +0,40% -1,78% 63,89 63,82 +0,12% -0,74% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-10-10 10,63 10,59 +0,38% -1,21% 40,93 40,67 +0,64% +1,32% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-10-10 10,58 10,60 -0,19% -3,73% 40,74 40,71 +0,07% -1,26% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-10-10 13,21 13,16 +0,38% -2,51% 56,61 56,55 +0,10% -1,48% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-10-10 10,30 10,31 -0,10% -4,36% 39,66 39,60 +0,16% -1,91% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-10-07 34,02 34,38 -1,05% -4,79% 146,20 147,78 -1,07% -3,62% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-10-07 14,57 14,74 -1,15% -1,35% 62,61 63,40 -1,25% -0,14% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-10-07 39,47 39,93 -1,15% -6,38% 169,62 171,63 -1,18% -5,23% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-10-07 20,41 20,45 -0,20% -2,34% 87,71 87,96 -0,29% -1,15% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-10-07 37,83 38,03 -0,53% +8,68% 184,89 186,88 -1,06% -7,59% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-10-10 14,91 14,77 +0,95% -0,80% 63,89 63,47 +0,66% +0,25% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-10-10 10,95 10,85 +0,92% -1,53% 46,92 46,63 +0,64% -0,49% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-10-10 20,41 20,58 -0,83% -7,69% 87,46 88,44 -1,11% -6,71% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-10-10 51,46 51,18 +0,55% -4,33% 220,52 219,94 +0,26% -3,32% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-10-10 48,93 48,66 +0,55% -3,13% 209,68 209,11 +0,27% -2,10% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-10-10 64,59 64,22 +0,58% -1,60% 276,79 275,98 +0,29% -0,56% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-10-10 73,34 72,91 +0,59% +0,64% 314,28 313,32 +0,31% +1,71% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-10-10 285,90 284,36 +0,54% +1,31% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-10-10 120,41 120,65 -0,20% +2,49% 515,99 518,48 -0,48% +3,58% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-10-10 207,03 209,31 -1,09% -2,41% 887,19 899,49 -1,37% -1,38% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-10 238,71 238,35 +0,15% +3,46% 1022,94 1024,29 -0,13% +4,56% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-10 238,14 238,66 -0,22% +5,38% 1020,50 1025,62 -0,50% +6,49% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-10-10 242,75 243,53 -0,32% +6,94% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-10-10 134,82 136,08 -0,93% -8,12% 577,74 584,79 -1,20% -7,15% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-10-10 41,05 41,00 +0,12% -0,07% 158,06 157,46 +0,38% +2,49% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-10-10 98,77 98,63 +0,14% -0,31% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-10-10 32,87 32,89 -0,06% -3,15% 126,57 126,31 +0,20% -0,67% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-10-10 31,66 31,62 +0,13% -0,78% 135,67 135,88 -0,16% +0,27% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-10-10 27,05 27,01 +0,15% -2,42% 115,92 116,07 -0,13% -1,39% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-10-10 29,49 29,45 +0,14% -1,27% 126,37 126,56 -0,15% -0,23% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-10-10 56,61 56,62 -0,02% -3,64% 242,59 243,32 -0,30% -2,62% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-10-10 49,00 49,00 0,00% -5,73% 209,98 210,57 -0,28% -4,74% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-10 53,52 53,52 0,00% -4,12% 229,35 230,00 -0,28% -3,11% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-10-10 17,01 16,99 +0,12% -6,18% 72,89 73,01 -0,16% -5,19% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-10-10 15,78 15,76 +0,13% -6,63% 67,62 67,73 -0,16% -5,64% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-10-10 21,78 21,75 +0,14% -5,84% 83,86 83,53 +0,40% -3,42% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-10-10 10,69 10,67 +0,19% -9,87% 45,81 45,85 -0,09% -8,91% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-10-10 163,65 163,11 +0,33% +5,70% 701,29 700,95 +0,05% +6,82% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-10-10 155,34 154,89 +0,29% +5,04% 665,68 665,62 +0,01% +6,15% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-10-10 27,34 27,28 +0,22% -16,70% 117,16 117,23 -0,06% -15,82% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-10-10 21,59 21,54 +0,23% -18,25% 92,52 92,57 -0,05% -17,39% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-10-10 24,75 24,70 +0,20% -17,33% 106,06 106,15 -0,08% -16,46% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-10-10 6,12 6,12 0,00% +10,67% 26,23 26,30 -0,28% +11,84% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-10-10 8,40 8,39 +0,12% +11,85% 32,34 32,22 +0,38% +14,72% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-10-10 4,51 4,51 0,00% -13,77% 17,37 17,32 +0,26% -11,56% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-10-10 1,61 1,61 0,00% -77,67% 6,90 6,92 -0,28% -77,43% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-10-10 1,50 1,50 0,00% -6,25% 6,43 6,45 -0,28% -5,26% 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)