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 2016-10-11 237,29 235,75 +0,65% +5,81% 1016,43 1010,26 +0,61% +6,88% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-10-11 2329,97 2314,73 +0,66% +0,79% 9980,43 9919,31 +0,62% +1,82% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-10-11 2532,30 2515,74 +0,66% +1,67% 10847,10 10780,70 +0,62% +2,70% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-10-11 1684,88 1673,87 +0,66% +0,80% 7217,18 7173,04 +0,62% +1,82% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-10-11 2391,36 2375,70 +0,66% +0,81% 10243,40 10180,60 +0,62% +1,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-10-11 124,04 122,48 +1,27% -4,96% 531,33 524,86 +1,23% -3,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-10-11 8,62 8,51 +1,29% -3,36% 36,92 36,47 +1,25% -2,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-10-11 8,22 8,12 +1,23% -3,86% 35,21 34,80 +1,19% -2,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-10-11 10,01 9,89 +1,21% -5,03% 42,88 42,38 +1,17% -4,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-10-11 192,13 190,35 +0,94% +5,05% 822,99 815,71 +0,89% +6,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-10-11 130,79 129,59 +0,93% +6,12% 511,79 508,43 +0,66% +7,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-10-11 133,06 131,85 +0,92% +7,03% 633,05 631,19 +0,29% -11,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-10-11 13,30 13,18 +0,91% +7,78% 50,95 50,75 +0,39% +9,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-10-11 202,19 200,32 +0,93% +7,04% 866,08 858,43 +0,89% +8,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-10-11 185,44 183,73 +0,93% +3,21% 794,33 787,34 +0,89% +4,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-10-11 1965,90 1947,75 +0,93% +2,06% 8420,93 8346,69 +0,89% +3,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-10-11 2138,03 2118,29 +0,93% +2,86% 9158,25 9077,51 +0,89% +3,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-10-11 973,61 964,62 +0,93% +1,43% 3809,83 3784,59 +0,67% +2,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-10-11 941,22 932,53 +0,93% +1,98% 3683,09 3658,69 +0,67% +2,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-10-11 968,93 959,99 +0,93% +2,81% 4150,41 4113,85 +0,89% +3,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-10-11 956,81 947,97 +0,93% +3,13% 4098,50 4062,34 +0,89% +4,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-10-11 104,47 103,50 +0,94% +2,72% 447,50 443,53 +0,89% +3,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-10-11 104,45 103,48 +0,94% +2,70% 447,41 443,44 +0,90% +3,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-10-11 1981,75 1963,44 +0,93% +2,12% 8488,83 8413,93 +0,89% +3,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-10-11 1496,61 1482,78 +0,93% +3,17% 6410,73 6354,16 +0,89% +4,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-10-11 1914,09 1900,69 +0,71% -3,33% 5567,51 5544,12 +0,42% +4,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-10-11 158,46 157,17 +0,82% +11,56% 620,07 616,64 +0,56% +12,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-10-11 230,27 228,76 +0,66% +4,11% 986,36 980,30 +0,62% +5,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-10-11 213,56 212,17 +0,66% +2,01% 914,78 909,21 +0,61% +3,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-10-11 1496,74 1486,94 +0,66% +0,81% 6411,29 6371,98 +0,62% +1,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-10-11 1333,22 1324,50 +0,66% +1,63% 5710,85 5675,88 +0,62% +2,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-10-11 990,15 983,59 +0,67% +1,08% 4241,31 4214,98 +0,62% +2,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-10-11 2128,42 2114,48 +0,66% +1,98% 9117,09 9061,18 +0,62% +3,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-10-11 294,23 291,07 +1,09% +29,89% 1399,83 1393,41 +0,46% +7,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-10-11 1122,54 1115,17 +0,66% +0,93% 5340,60 5338,54 +0,04% -16,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-10-11 1923,37 1902,65 +1,09% +23,55% 9150,62 9108,37 +0,46% +2,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-10-11 56433,90 56064,20 +0,66% +6,73% 794,25 789,61 +0,59% +10,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-10-11 755,59 749,47 +0,82% +13,76% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-11 3117,34 3093,12 +0,78% +0,05% 494,10 490,57 +0,72% +1,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-10-11 10,10 10,02 +0,80% +0,40% 38,69 38,58 +0,28% +2,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-10-11 132,52 131,49 +0,78% -0,80% 567,65 563,47 +0,74% +0,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-10-11 9,51 9,43 +0,85% +1,17% 36,43 36,31 +0,33% +3,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-11 3055,32 3031,58 +0,78% -0,05% 484,27 480,81 +0,72% +1,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-10-11 9,58 9,51 +0,74% +1,27% 26,71 26,63 +0,30% +6,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-10-11 134,56 133,51 +0,79% +0,36% 576,39 572,13 +0,74% +1,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-10-11 131,17 130,15 +0,78% -0,39% 561,87 557,73 +0,74% +0,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-10-11 1360,96 1350,39 +0,78% +0,41% 5829,67 5786,83 +0,74% +1,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-10-11 934,09 926,78 +0,79% +2,26% 3578,22 3568,57 +0,27% +4,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-10-11 1388,45 1377,67 +0,78% +1,29% 5947,43 5903,73 +0,74% +2,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-10-11 1360,21 1349,65 +0,78% +0,45% 5826,46 5783,66 +0,74% +1,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-10-11 975,36 967,81 +0,78% +0,44% 3816,68 3797,11 +0,52% +1,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-10-11 959,12 951,66 +0,78% +1,25% 4108,39 4078,15 +0,74% +2,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-10-11 94,27 93,54 +0,78% +0,51% 403,81 400,85 +0,74% +1,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-10-11 102,26 101,46 +0,79% +1,13% 438,03 434,79 +0,75% +2,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-10-11 133,49 131,89 +1,21% +24,07% 635,09 631,38 +0,59% +2,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-10-11 261419,00 259405,00 +0,78% +1,04% 9712,50 9618,72 +0,97% +19,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-10-11 1366,00 1355,40 +0,78% +0,41% 5851,26 5808,30 +0,74% +1,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-10-11 956,04 948,63 +0,78% +0,84% 4095,20 4065,16 +0,74% +1,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-10-11 1402,69 1391,81 +0,78% +1,61% 6008,42 5964,32 +0,74% +2,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-10-11 15,73 15,62 +0,70% +7,01% 43,86 43,75 +0,27% +12,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-10-11 14,98 14,88 +0,67% +6,85% 57,38 57,30 +0,15% +9,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-10-11 964,78 964,25 +0,05% -1,03% 3695,78 3712,84 -0,46% +0,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-10-11 1379,46 1370,45 +0,66% +2,54% 5284,30 5276,92 +0,14% +4,63% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-10-11 17,17 17,16 +0,06% -5,56% 73,55 73,54 +0,02% -4,60% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-10-11 10,83 10,82 +0,09% -5,50% 41,49 41,66 -0,42% -3,57% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-10-11 16,72 16,72 0,00% -6,07% 71,62 71,65 -0,04% -5,11% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-10-11 9,77 9,80 -0,31% -1,21% 37,43 37,73 -0,82% +0,80% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-10-11 22,04 22,27 -1,03% -3,63% 84,43 85,75 -1,54% -1,67% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-10-11 19,91 19,96 -0,25% -1,14% 85,28 85,53 -0,29% -0,14% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-10-11 18,83 18,89 -0,32% -1,67% 80,66 80,95 -0,36% -0,67% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-10-11 85,33 85,02 +0,36% +7,45% 365,51 364,34 +0,32% +8,54% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-10-11 94,49 94,82 -0,35% +4,83% 361,96 365,10 -0,86% +6,96% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-10-11 78,09 77,80 +0,37% +6,93% 334,50 333,40 +0,33% +8,01% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-10-11 86,47 86,77 -0,35% +4,29% 331,24 334,11 -0,86% +6,42% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-10-11 21,12 21,18 -0,28% -9,90% 90,47 90,76 -0,33% -8,98% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-10-11 10,95 10,98 -0,27% -9,80% 41,95 42,28 -0,79% -7,97% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-10-11 23,39 23,62 -0,97% -12,10% 89,60 90,95 -1,48% -10,31% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-10-11 20,13 20,19 -0,30% -10,33% 86,23 86,52 -0,34% -9,42% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-10-11 100,66 100,90 -0,24% -9,03% 431,18 432,39 -0,28% -8,11% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-10-11 9,82 9,84 -0,20% -9,99% 46,72 47,11 -0,82% -25,59% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-10-11 14,29 14,32 -0,21% -8,98% 54,74 55,14 -0,72% -7,13% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-10-11 111,47 112,53 -0,94% -11,26% 427,01 433,30 -1,45% -9,45% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-10-11 92,27 92,49 -0,24% -9,49% 395,24 396,35 -0,28% -8,57% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-10-11 35,42 35,45 -0,08% -2,05% 151,72 151,91 -0,13% -1,05% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-10-11 11,59 11,60 -0,09% -3,17% 55,14 55,53 -0,70% -19,96% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-10-11 12,89 12,90 -0,08% -2,05% 49,38 49,67 -0,59% -0,06% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-10-11 39,22 39,53 -0,78% -4,46% 150,24 152,21 -1,29% -2,51% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-10-11 33,39 33,41 -0,06% -2,51% 143,03 143,17 -0,10% -1,52% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-10-11 36,97 37,26 -0,78% -4,91% 141,62 143,47 -1,29% -2,98% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-10-11 289,83 291,18 -0,46% +13,62% 1241,49 1247,79 -0,50% +14,78% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-10-11 281,31 282,63 -0,47% +13,17% 1204,99 1211,15 -0,51% +14,31% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-10-11 1860,54 1864,96 -0,24% +6,77% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-10-11 13,45 13,54 -0,66% -7,31% 57,61 58,02 -0,71% -6,37% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-10-11 19,15 19,22 -0,36% +3,01% 82,03 82,36 -0,41% +4,06% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-10-11 14,01 14,04 -0,21% +10,75% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-10-11 41,80 41,96 -0,38% +2,25% 179,05 179,81 -0,42% +3,29% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-10-11 13,72 13,80 -0,58% -7,61% 58,77 59,14 -0,62% -6,67% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-10-11 12,65 12,73 -0,63% -8,40% 54,19 54,55 -0,67% -7,47% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-10-11 13,89 13,93 -0,29% -2,18% 59,50 59,69 -0,33% -1,19% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-10-11 18,34 18,43 -0,49% -0,27% 78,56 78,98 -0,53% +0,74% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-10-11 14,14 14,21 -0,49% -9,59% 60,57 60,89 -0,53% -8,67% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-10-11 38,16 38,33 -0,44% -10,25% 163,46 164,26 -0,49% -9,34% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-10-11 11,84 11,95 -0,92% -18,57% 50,72 51,21 -0,96% -17,74% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-10-11 6,99 7,06 -0,99% -19,28% 29,94 30,25 -1,03% -18,47% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-10-11 14,54 14,67 -0,89% +13,77% 62,28 62,87 -0,93% +14,93% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-10-11 11,64 11,69 -0,43% -4,51% 45,55 45,86 -0,69% -3,63% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-10-11 20,34 20,35 -0,05% +11,51% 87,13 87,21 -0,09% +12,64% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-10-11 22,48 22,65 -0,75% +8,55% 86,11 87,21 -1,26% +10,76% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-10-11 18,63 18,64 -0,05% +10,96% 79,80 79,88 -0,10% +12,08% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-11 20,14 20,27 -0,64% +1,56% 86,27 86,86 -0,68% +2,59% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-11 18,78 18,90 -0,63% -0,58% 80,44 80,99 -0,68% +0,43% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-11 11,80 11,87 -0,59% +0,85% 50,55 50,87 -0,63% +1,88% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-11 17,71 17,82 -0,62% -1,34% 75,86 76,36 -0,66% -0,34% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-11 20,38 20,54 -0,78% -4,54% 87,30 88,02 -0,82% -3,58% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-11 14,33 14,44 -0,76% 0,00% 61,38 61,88 -0,80% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-10-11 22,50 22,84 -1,49% -7,10% 86,19 87,95 -2,00% -5,21% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-11 18,35 18,49 -0,76% -5,27% 78,60 79,24 -0,80% -4,31% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-11 13,78 13,89 -0,79% 0,00% 59,03 59,52 -0,83% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-10-11 14,81 14,91 -0,67% -2,44% 63,44 63,89 -0,71% -1,45% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-10-11 10,55 10,63 -0,75% -1,95% 40,41 40,93 -1,26% +0,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-10-11 10,43 10,58 -1,42% -5,10% 39,95 40,74 -1,92% -3,16% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-10-11 13,12 13,21 -0,68% -3,17% 56,20 56,61 -0,72% -2,19% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-10-11 10,15 10,30 -1,46% -5,76% 38,88 39,66 -1,96% -3,84% 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 2016-10-11 14,89 14,91 -0,13% -0,93% 63,78 63,89 -0,18% +0,07% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-10-11 10,94 10,95 -0,09% -1,62% 46,86 46,92 -0,13% -0,62% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-10-11 20,39 20,41 -0,10% -7,78% 87,34 87,46 -0,14% -6,84% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-10-11 51,72 51,46 +0,51% -3,85% 221,54 220,52 +0,46% -2,87% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-10-11 49,17 48,93 +0,49% -2,65% 210,62 209,68 +0,45% -1,67% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-10-11 64,43 64,59 -0,25% -1,84% 275,99 276,79 -0,29% -0,85% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-10-11 73,16 73,34 -0,25% +0,40% 313,38 314,28 -0,29% +1,42% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-10-11 284,72 285,90 -0,41% +0,89% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-10-11 122,15 120,41 +1,45% +3,98% 523,23 515,99 +1,40% +5,03% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-10-11 209,14 207,03 +1,02% -1,42% 895,85 887,19 +0,98% -0,42% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-11 241,02 238,71 +0,97% +4,46% 1032,41 1022,94 +0,93% +5,52% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-11 238,96 238,14 +0,34% +5,74% 1023,59 1020,50 +0,30% +6,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-10-11 243,19 242,75 +0,18% +7,14% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-10-11 135,98 134,82 +0,86% -7,33% 582,47 577,74 +0,82% -6,39% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-10-11 41,07 41,05 +0,05% -0,02% 157,33 158,06 -0,47% +2,01% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-10-11 98,82 98,77 +0,05% -0,26% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-10-11 32,70 32,87 -0,52% -3,65% 125,26 126,57 -1,03% -1,69% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-10-11 31,68 31,66 +0,06% -0,72% 135,70 135,67 +0,02% +0,29% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-10-11 27,06 27,05 +0,04% -2,38% 115,91 115,92 0,00% -1,39% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-10-11 29,51 29,49 +0,07% -1,21% 126,41 126,37 +0,03% -0,20% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-10-11 56,93 56,61 +0,57% -3,10% 243,86 242,59 +0,52% -2,11% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-10-11 49,28 49,00 +0,57% -5,19% 211,09 209,98 +0,53% -4,23% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-11 53,82 53,52 +0,56% -3,58% 230,54 229,35 +0,52% -2,61% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-10-11 17,07 17,01 +0,35% -5,85% 73,12 72,89 +0,31% -4,89% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-10-11 15,83 15,78 +0,32% -6,33% 67,81 67,62 +0,27% -5,38% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-10-11 21,85 21,78 +0,32% -5,53% 83,70 83,86 -0,19% -3,61% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-10-11 10,72 10,69 +0,28% -9,61% 45,92 45,81 +0,24% -8,70% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-10-11 163,45 163,65 -0,12% +5,57% 700,14 701,29 -0,16% +6,64% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-10-11 155,20 155,34 -0,09% +4,95% 664,80 665,68 -0,13% +6,01% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-10-11 27,25 27,34 -0,33% -16,97% 116,72 117,16 -0,37% -16,13% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-10-11 21,51 21,59 -0,37% -18,55% 92,14 92,52 -0,41% -17,73% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-10-11 24,66 24,75 -0,36% -17,64% 105,63 106,06 -0,41% -16,80% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-10-11 6,14 6,12 +0,33% +11,03% 26,30 26,23 +0,28% +12,16% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-10-11 8,42 8,40 +0,24% +12,12% 32,25 32,34 -0,28% +14,40% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-10-11 4,49 4,51 -0,44% -14,15% 17,20 17,37 -0,96% -12,40% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-10-11 1,60 1,61 -0,62% -77,81% 6,85 6,90 -0,66% -77,58% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-10-11 1,49 1,50 -0,67% -6,88% 6,38 6,43 -0,71% -5,93% 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)