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 2016-10-12 236,43 237,29 -0,36% +5,80% 1011,14 1016,43 -0,52% +7,30% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-10-12 2321,49 2329,97 -0,36% +0,79% 9928,32 9980,43 -0,52% +2,21% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-10-12 2523,09 2532,30 -0,36% +1,66% 10790,50 10847,10 -0,52% +3,10% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-10-12 1678,75 1684,88 -0,36% +0,79% 7179,51 7217,18 -0,52% +2,22% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-10-12 2382,67 2391,36 -0,36% +0,81% 10190,00 10243,40 -0,52% +2,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-10-12 123,79 124,04 -0,20% -4,86% 529,41 531,33 -0,36% -3,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-10-12 8,60 8,62 -0,23% -3,37% 36,78 36,92 -0,39% -2,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-10-12 8,20 8,22 -0,24% -3,87% 35,07 35,21 -0,40% -2,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-10-12 9,99 10,01 -0,20% -4,95% 42,72 42,88 -0,36% -3,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-10-12 190,96 192,13 -0,61% +4,78% 816,68 822,99 -0,77% +6,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-10-12 130,01 130,79 -0,60% +5,85% 507,34 511,79 -0,87% +6,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-10-12 132,28 133,06 -0,59% +6,76% 625,35 633,05 -1,22% -11,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-10-12 13,22 13,30 -0,60% +7,48% 50,88 50,95 -0,13% +11,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-10-12 200,97 202,19 -0,60% +6,77% 859,49 866,08 -0,76% +8,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-10-12 184,31 185,44 -0,61% +2,95% 788,24 794,33 -0,77% +4,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-10-12 1954,09 1965,90 -0,60% +1,80% 8357,06 8420,93 -0,76% +3,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-10-12 2125,18 2138,03 -0,60% +2,60% 9088,76 9158,25 -0,76% +4,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-10-12 967,76 973,61 -0,60% +1,17% 3776,49 3809,83 -0,88% +2,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-10-12 935,56 941,22 -0,60% +1,72% 3650,84 3683,09 -0,88% +2,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-10-12 963,11 968,93 -0,60% +2,55% 4118,93 4150,41 -0,76% +4,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-10-12 951,06 956,81 -0,60% +2,87% 4067,40 4098,50 -0,76% +4,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-10-12 103,84 104,47 -0,60% +2,47% 444,09 447,50 -0,76% +3,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-10-12 103,82 104,45 -0,60% +2,45% 444,01 447,41 -0,76% +3,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-10-12 1969,86 1981,75 -0,60% +1,87% 8424,50 8488,83 -0,76% +3,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-10-12 1487,63 1496,61 -0,60% +2,91% 6362,15 6410,73 -0,76% +4,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-10-12 1881,70 1914,09 -1,69% -4,39% 5461,45 5567,51 -1,90% +1,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-10-12 157,64 158,46 -0,52% +11,15% 615,16 620,07 -0,79% +12,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-10-12 229,43 230,27 -0,36% +4,11% 981,20 986,36 -0,52% +5,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-10-12 212,77 213,56 -0,37% +2,01% 909,95 914,78 -0,53% +3,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-10-12 1491,31 1496,74 -0,36% +0,81% 6377,89 6411,29 -0,52% +2,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-10-12 1328,36 1333,22 -0,36% +1,62% 5681,00 5710,85 -0,52% +3,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-10-12 986,56 990,15 -0,36% +1,04% 4219,22 4241,31 -0,52% +2,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-10-12 2120,69 2128,42 -0,36% +1,97% 9069,55 9117,09 -0,52% +3,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-10-12 291,57 294,23 -0,90% +28,42% 1378,40 1399,83 -1,53% +6,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-10-12 1118,50 1122,54 -0,36% +0,90% 5287,71 5340,60 -0,99% -16,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-10-12 1906,04 1923,37 -0,90% +22,15% 9010,80 9150,62 -1,53% +0,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-10-12 56229,30 56433,90 -0,36% +6,72% 790,19 794,25 -0,51% +10,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-10-12 751,76 755,59 -0,51% +13,36% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-12 3105,57 3117,34 -0,38% +0,08% 491,61 494,10 -0,50% +1,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-10-12 10,06 10,10 -0,40% +0,40% 38,72 38,69 +0,07% +3,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-10-12 132,02 132,52 -0,38% -0,78% 564,61 567,65 -0,54% +0,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-10-12 9,47 9,51 -0,42% +1,18% 36,45 36,43 +0,05% +4,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-12 3043,78 3055,32 -0,38% -0,03% 481,83 484,27 -0,50% +1,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-10-12 9,55 9,58 -0,31% +1,38% 26,64 26,71 -0,28% +6,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-10-12 134,05 134,56 -0,38% +0,37% 573,29 576,39 -0,54% +1,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-10-12 130,67 131,17 -0,38% -0,37% 558,84 561,87 -0,54% +1,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-10-12 1355,80 1360,96 -0,38% +0,42% 5798,35 5829,67 -0,54% +1,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-10-12 930,61 934,09 -0,37% +2,25% 3581,64 3578,22 +0,10% +5,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-10-12 1383,19 1388,45 -0,38% +1,30% 5915,49 5947,43 -0,54% +2,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-10-12 1355,05 1360,21 -0,38% +0,46% 5795,14 5826,46 -0,54% +1,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-10-12 971,74 975,36 -0,37% +0,45% 3792,02 3816,68 -0,65% +1,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-10-12 955,47 959,12 -0,38% +1,26% 4086,26 4108,39 -0,54% +2,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-10-12 93,91 94,27 -0,38% +0,51% 401,62 403,81 -0,54% +1,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-10-12 101,87 102,26 -0,38% +1,13% 435,67 438,03 -0,54% +2,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-10-12 132,27 133,49 -0,91% +22,70% 625,31 635,09 -1,54% +1,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-10-12 260476,00 261419,00 -0,36% +1,08% 9648,29 9712,50 -0,66% +20,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-10-12 1360,83 1366,00 -0,38% +0,42% 5819,86 5851,26 -0,54% +1,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-10-12 952,43 956,04 -0,38% +0,85% 4073,26 4095,20 -0,54% +2,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-10-12 1397,38 1402,69 -0,38% +1,61% 5976,17 6008,42 -0,54% +3,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-10-12 15,68 15,73 -0,32% +7,03% 43,74 43,86 -0,29% +11,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-10-12 14,92 14,98 -0,40% +6,80% 57,42 57,38 +0,07% +10,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-10-12 953,48 964,78 -1,17% -2,33% 3669,66 3695,78 -0,71% +0,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-10-12 1374,42 1379,46 -0,37% +2,51% 5289,73 5284,30 +0,10% +5,94% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-10-12 17,07 17,17 -0,58% -5,53% 73,00 73,55 -0,74% -4,20% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-10-12 10,77 10,83 -0,55% -5,44% 41,45 41,49 -0,09% -2,28% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-10-12 16,63 16,72 -0,54% -5,94% 71,12 71,62 -0,70% -4,61% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-10-12 9,72 9,77 -0,51% -1,12% 37,41 37,43 -0,04% +2,19% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-10-12 21,84 22,04 -0,91% -4,08% 84,06 84,43 -0,44% -0,88% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-10-12 19,80 19,91 -0,55% -1,10% 84,68 85,28 -0,71% +0,30% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-10-12 18,73 18,83 -0,53% -1,63% 80,10 80,66 -0,69% -0,24% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-10-12 84,90 85,33 -0,50% +8,08% 363,09 365,51 -0,66% +9,61% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-10-12 93,65 94,49 -0,89% +4,86% 360,43 361,96 -0,42% +8,37% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-10-12 77,69 78,09 -0,51% +7,54% 332,26 334,50 -0,67% +9,07% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-10-12 85,70 86,47 -0,89% +4,35% 329,83 331,24 -0,42% +7,84% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-10-12 21,01 21,12 -0,52% -9,63% 89,85 90,47 -0,68% -8,36% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-10-12 10,89 10,95 -0,55% -9,55% 41,91 41,95 -0,08% -6,53% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-10-12 23,18 23,39 -0,90% -12,33% 89,21 89,60 -0,43% -9,40% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-10-12 20,03 20,13 -0,50% -10,06% 85,66 86,23 -0,65% -8,79% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-10-12 100,10 100,66 -0,56% -8,91% 428,10 431,18 -0,71% -7,62% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-10-12 9,76 9,82 -0,61% -9,88% 46,14 46,72 -1,24% -25,52% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-10-12 14,21 14,29 -0,56% -8,85% 54,69 54,74 -0,09% -5,80% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-10-12 110,41 111,47 -0,95% -11,64% 424,94 427,01 -0,49% -8,68% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-10-12 91,75 92,27 -0,56% -9,36% 392,39 395,24 -0,72% -8,08% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-10-12 35,17 35,42 -0,71% -2,03% 150,41 151,72 -0,86% -0,65% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-10-12 11,51 11,59 -0,69% -3,20% 54,41 55,14 -1,32% -19,99% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-10-12 12,79 12,89 -0,78% -2,07% 49,22 49,38 -0,31% +1,21% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-10-12 38,79 39,22 -1,10% -4,97% 149,29 150,24 -0,63% -1,80% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-10-12 33,15 33,39 -0,72% -2,53% 141,77 143,03 -0,88% -1,15% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-10-12 36,56 36,97 -1,11% -5,46% 140,71 141,62 -0,64% -2,30% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-10-12 288,25 289,83 -0,55% +13,88% 1232,76 1241,49 -0,70% +15,49% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-10-12 279,78 281,31 -0,54% +13,43% 1196,54 1204,99 -0,70% +15,03% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-10-12 1854,51 1860,54 -0,32% +6,91% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-10-12 13,40 13,45 -0,37% -7,46% 57,31 57,61 -0,53% -6,15% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-10-12 19,03 19,15 -0,63% +2,26% 81,39 82,03 -0,78% +3,70% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-10-12 13,91 14,01 -0,71% +9,87% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-10-12 41,53 41,80 -0,65% +1,49% 177,61 179,05 -0,80% +2,93% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-10-12 13,66 13,72 -0,44% -7,58% 58,42 58,77 -0,60% -6,27% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-10-12 12,60 12,65 -0,40% -8,30% 53,89 54,19 -0,55% -7,00% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-10-12 13,85 13,89 -0,29% -2,26% 59,23 59,50 -0,45% -0,87% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-10-12 18,19 18,34 -0,82% -1,14% 77,79 78,56 -0,98% +0,26% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-10-12 14,12 14,14 -0,14% -9,20% 60,39 60,57 -0,30% -7,91% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-10-12 38,09 38,16 -0,18% -9,87% 162,90 163,46 -0,34% -8,59% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-10-12 11,79 11,84 -0,42% -18,41% 50,42 50,72 -0,58% -17,25% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-10-12 6,97 6,99 -0,29% -18,95% 29,81 29,94 -0,44% -17,81% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-10-12 14,49 14,54 -0,34% +13,74% 61,97 62,28 -0,50% +15,35% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-10-12 11,55 11,64 -0,77% -5,41% 45,07 45,55 -1,05% -4,45% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-10-12 20,23 20,34 -0,54% +11,09% 86,52 87,13 -0,70% +12,67% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-10-12 22,27 22,48 -0,93% +7,64% 85,71 86,11 -0,47% +11,23% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-10-12 18,53 18,63 -0,54% +10,49% 79,25 79,80 -0,69% +12,06% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-12 20,14 20,14 0,00% +1,87% 86,13 86,27 -0,16% +3,31% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-12 18,73 18,78 -0,27% -0,21% 80,10 80,44 -0,42% +1,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-12 11,80 11,80 0,00% +1,20% 50,47 50,55 -0,16% +2,63% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-12 17,66 17,71 -0,28% -0,95% 75,53 75,86 -0,44% +0,45% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-12 20,38 20,38 0,00% -4,18% 87,16 87,30 -0,16% -2,83% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-12 14,32 14,33 -0,07% 0,00% 61,24 61,38 -0,23% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-10-12 22,41 22,50 -0,40% -7,17% 86,25 86,19 +0,07% -4,06% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-12 18,35 18,35 0,00% -4,87% 78,48 78,60 -0,16% -3,53% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-12 13,77 13,78 -0,07% 0,00% 58,89 59,03 -0,23% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-10-12 14,81 14,81 0,00% -1,86% 63,34 63,44 -0,16% -0,47% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-10-12 10,55 10,55 0,00% -1,40% 40,60 40,41 +0,47% +1,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-10-12 10,39 10,43 -0,38% -4,94% 39,99 39,95 +0,08% -1,76% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-10-12 13,12 13,12 0,00% -2,60% 56,11 56,20 -0,16% -1,22% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-10-12 10,11 10,15 -0,39% -5,69% 38,91 38,88 +0,07% -2,54% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-10-12 34,15 34,02 +0,38% -3,53% 146,05 146,20 -0,10% -2,17% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-10-12 14,59 14,57 +0,14% -0,55% 62,40 62,61 -0,34% +0,86% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-10-12 39,45 39,47 -0,05% -5,51% 168,72 169,62 -0,53% -4,17% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-10-12 20,29 20,41 -0,59% -2,59% 86,77 87,71 -1,07% -1,21% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-10-12 37,75 37,83 -0,21% +8,92% 178,46 184,89 -3,47% -9,98% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-10-12 14,80 14,89 -0,60% -0,80% 63,30 63,78 -0,76% +0,60% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-10-12 10,87 10,94 -0,64% -1,54% 46,49 46,86 -0,80% -0,15% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-10-12 20,33 20,39 -0,29% -7,51% 86,95 87,34 -0,45% -6,20% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-10-12 51,36 51,72 -0,70% -3,80% 219,65 221,54 -0,85% -2,44% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-10-12 48,83 49,17 -0,69% -2,59% 208,83 210,62 -0,85% -1,21% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-10-12 64,10 64,43 -0,51% -1,99% 274,14 275,99 -0,67% -0,60% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-10-12 72,78 73,16 -0,52% +0,25% 311,26 313,38 -0,68% +1,67% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-10-12 285,02 284,72 +0,11% +1,20% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-10-12 121,89 122,15 -0,21% +4,08% 521,29 523,23 -0,37% +5,56% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-10-12 207,87 209,14 -0,61% -2,81% 889,00 895,85 -0,76% -1,43% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-12 241,02 241,02 0,00% +2,27% 1030,77 1032,41 -0,16% +3,71% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-12 237,46 238,96 -0,63% +4,16% 1015,55 1023,59 -0,79% +5,63% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-10-12 242,27 243,19 -0,38% +5,88% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-10-12 135,24 135,98 -0,54% -8,35% 578,38 582,47 -0,70% -7,05% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-10-12 40,65 41,07 -1,02% -0,05% 156,45 157,33 -0,56% +3,29% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-10-12 97,78 98,82 -1,05% -0,32% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-10-12 32,16 32,70 -1,65% -4,29% 123,77 125,26 -1,19% -1,09% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-10-12 31,35 31,68 -1,04% -0,76% 134,07 135,70 -1,20% +0,65% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-10-12 26,78 27,06 -1,03% -2,41% 114,53 115,91 -1,19% -1,02% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-10-12 29,20 29,51 -1,05% -1,25% 124,88 126,41 -1,21% +0,15% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-10-12 56,70 56,93 -0,40% -2,88% 242,49 243,86 -0,56% -1,50% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-10-12 49,07 49,28 -0,43% -5,00% 209,86 211,09 -0,58% -3,65% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-12 53,59 53,82 -0,43% -3,37% 229,19 230,54 -0,59% -2,00% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-10-12 16,98 17,07 -0,53% -5,40% 72,62 73,12 -0,69% -4,06% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-10-12 15,75 15,83 -0,51% -5,86% 67,36 67,81 -0,66% -4,52% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-10-12 21,74 21,85 -0,50% -5,07% 83,67 83,70 -0,04% -1,89% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-10-12 10,67 10,72 -0,47% -9,11% 45,63 45,92 -0,62% -7,83% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-10-12 162,09 163,45 -0,83% +6,01% 693,21 700,14 -0,99% +7,51% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-10-12 153,88 155,20 -0,85% +5,38% 658,10 664,80 -1,01% +6,87% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-10-12 27,11 27,25 -0,51% -16,22% 115,94 116,72 -0,67% -15,04% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-10-12 21,41 21,51 -0,46% -17,78% 91,56 92,14 -0,62% -16,62% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-10-12 24,54 24,66 -0,49% -16,87% 104,95 105,63 -0,64% -15,69% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-10-12 6,10 6,14 -0,65% +11,52% 26,09 26,30 -0,81% +13,10% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-10-12 8,37 8,42 -0,59% +12,50% 32,21 32,25 -0,13% +16,26% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-10-12 4,43 4,49 -1,34% -14,64% 17,05 17,20 -0,87% -11,79% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-10-12 1,59 1,60 -0,63% -77,86% 6,80 6,85 -0,78% -77,54% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-10-12 1,48 1,49 -0,67% -7,50% 6,33 6,38 -0,83% -6,19% 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)