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 2016-10-13 234,73 236,43 -0,72% +5,82% 1005,23 1011,14 -0,58% +7,20% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-10-13 2304,89 2321,49 -0,72% +0,80% 9870,69 9928,32 -0,58% +2,12% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-10-13 2505,05 2523,09 -0,71% +1,68% 10727,90 10790,50 -0,58% +3,00% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-10-13 1666,75 1678,75 -0,71% +0,80% 7137,86 7179,51 -0,58% +2,12% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-10-13 2365,66 2382,67 -0,71% +0,82% 10130,90 10190,00 -0,58% +2,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-10-13 122,17 123,79 -1,31% -4,47% 523,19 529,41 -1,17% -3,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-10-13 8,49 8,60 -1,28% -2,86% 36,36 36,78 -1,15% -1,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-10-13 8,10 8,20 -1,22% -3,34% 34,69 35,07 -1,09% -2,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-10-13 9,86 9,99 -1,30% -4,55% 42,23 42,72 -1,17% -3,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-10-13 189,55 190,96 -0,74% +5,07% 811,75 816,68 -0,60% +6,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-10-13 129,05 130,01 -0,74% +6,14% 506,39 507,34 -0,19% +7,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-10-13 131,29 132,28 -0,75% +7,03% 625,18 625,35 -0,03% -10,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-10-13 13,13 13,22 -0,68% +7,80% 51,01 50,88 +0,26% +12,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-10-13 199,47 200,97 -0,75% +7,05% 854,23 859,49 -0,61% +8,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-10-13 182,94 184,31 -0,74% +3,22% 783,44 788,24 -0,61% +4,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-10-13 1939,62 1954,09 -0,74% +2,07% 8306,42 8357,06 -0,61% +3,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-10-13 2109,44 2125,18 -0,74% +2,87% 9033,68 9088,76 -0,61% +4,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-10-13 960,60 967,76 -0,74% +1,44% 3769,39 3776,49 -0,19% +3,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-10-13 928,64 935,56 -0,74% +1,99% 3643,98 3650,84 -0,19% +3,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-10-13 955,97 963,11 -0,74% +2,82% 4093,94 4118,93 -0,61% +4,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-10-13 944,03 951,06 -0,74% +3,14% 4042,81 4067,40 -0,60% +4,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-10-13 103,07 103,84 -0,74% +2,73% 441,40 444,09 -0,61% +4,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-10-13 103,05 103,82 -0,74% +2,71% 441,31 444,01 -0,61% +4,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-10-13 1955,29 1969,86 -0,74% +2,13% 8373,53 8424,50 -0,61% +3,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-10-13 1476,63 1487,63 -0,74% +3,18% 6323,67 6362,15 -0,60% +4,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-10-13 1879,12 1881,70 -0,14% -4,62% 5533,63 5461,45 +1,32% +2,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-10-13 156,64 157,64 -0,63% +11,11% 614,65 615,16 -0,08% +12,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-10-13 227,78 229,43 -0,72% +4,12% 975,47 981,20 -0,58% +5,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-10-13 211,24 212,77 -0,72% +2,02% 904,63 909,95 -0,58% +3,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-10-13 1480,66 1491,31 -0,71% +0,82% 6340,93 6377,89 -0,58% +2,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-10-13 1318,87 1328,36 -0,71% +1,64% 5648,06 5681,00 -0,58% +2,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-10-13 979,51 986,56 -0,71% +1,08% 4194,75 4219,22 -0,58% +2,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-10-13 2105,55 2120,69 -0,71% +1,98% 9017,02 9069,55 -0,58% +3,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-10-13 290,83 291,57 -0,25% +28,19% 1384,87 1378,40 +0,47% +7,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-10-13 1110,59 1118,50 -0,71% +0,89% 5288,41 5287,71 +0,01% -15,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-10-13 1901,26 1906,04 -0,25% +21,93% 9053,42 9010,80 +0,47% +1,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-10-13 55824,50 56229,30 -0,72% +6,73% 783,33 790,19 -0,87% +10,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-10-13 747,05 751,76 -0,63% +13,33% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-13 3081,57 3105,57 -0,77% -0,26% 488,12 491,61 -0,71% +1,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-10-13 9,99 10,06 -0,70% +0,20% 38,81 38,72 +0,24% +4,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-10-13 131,00 132,02 -0,77% -1,12% 561,01 564,61 -0,64% +0,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-10-13 9,40 9,47 -0,74% +0,86% 36,52 36,45 +0,20% +5,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-13 3020,25 3043,78 -0,77% -0,37% 478,41 481,83 -0,71% +1,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-10-13 9,47 9,55 -0,84% +0,96% 26,61 26,64 -0,10% +6,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-10-13 133,01 134,05 -0,78% +0,03% 569,62 573,29 -0,64% +1,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-10-13 129,65 130,67 -0,78% -0,72% 555,23 558,84 -0,65% +0,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-10-13 1345,36 1355,80 -0,77% +0,08% 5761,50 5798,35 -0,64% +1,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-10-13 923,55 930,61 -0,76% +1,92% 3588,08 3581,64 +0,18% +6,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-10-13 1372,53 1383,19 -0,77% +0,95% 5877,86 5915,49 -0,64% +2,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-10-13 1344,61 1355,05 -0,77% +0,12% 5758,29 5795,14 -0,64% +1,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-10-13 964,31 971,74 -0,76% +0,11% 3783,95 3792,02 -0,21% +1,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-10-13 948,10 955,47 -0,77% +0,92% 4060,24 4086,26 -0,64% +2,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-10-13 93,19 93,91 -0,77% +0,18% 399,09 401,62 -0,63% +1,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-10-13 101,08 101,87 -0,78% +0,79% 432,88 435,67 -0,64% +2,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-10-13 131,86 132,27 -0,31% +22,04% 627,89 625,31 +0,41% +1,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-10-13 258448,00 260476,00 -0,78% +0,72% 9692,57 9648,29 +0,46% +22,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-10-13 1350,36 1360,83 -0,77% +0,08% 5782,92 5819,86 -0,63% +1,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-10-13 945,10 952,43 -0,77% +0,50% 4047,39 4073,26 -0,64% +1,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-10-13 1386,63 1397,38 -0,77% +1,27% 5938,24 5976,17 -0,63% +2,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-10-13 15,56 15,68 -0,77% +6,94% 43,73 43,74 -0,03% +13,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-10-13 14,82 14,92 -0,67% +6,85% 57,58 57,42 +0,27% +11,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-10-13 944,26 953,48 -0,97% -2,51% 3668,54 3669,66 -0,03% +1,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-10-13 1364,71 1374,42 -0,71% +2,53% 5302,03 5289,73 +0,23% +7,23% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-10-13 16,89 17,07 -1,05% -5,38% 72,33 73,00 -0,92% -4,14% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-10-13 10,65 10,77 -1,11% -5,33% 41,38 41,45 -0,18% -0,99% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-10-13 16,45 16,63 -1,08% -5,84% 70,45 71,12 -0,95% -4,61% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-10-13 9,61 9,72 -1,13% -1,74% 37,34 37,41 -0,20% +2,77% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-10-13 21,59 21,84 -1,14% -4,72% 83,88 84,06 -0,21% -0,35% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-10-13 19,57 19,80 -1,16% -1,76% 83,81 84,68 -1,03% -0,47% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-10-13 18,52 18,73 -1,12% -2,22% 79,31 80,10 -0,99% -0,94% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-10-13 83,48 84,90 -1,67% +8,13% 357,50 363,09 -1,54% +9,55% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-10-13 92,09 93,65 -1,67% +4,87% 357,78 360,43 -0,74% +9,68% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-10-13 76,39 77,69 -1,67% +7,59% 327,14 332,26 -1,54% +9,00% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-10-13 84,28 85,70 -1,66% +4,36% 327,44 329,83 -0,73% +9,14% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-10-13 20,74 21,01 -1,29% -9,98% 88,82 89,85 -1,15% -8,81% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-10-13 10,75 10,89 -1,29% -9,89% 41,76 41,91 -0,35% -5,76% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-10-13 22,89 23,18 -1,25% -12,67% 88,93 89,21 -0,32% -8,66% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-10-13 19,77 20,03 -1,30% -10,42% 84,67 85,66 -1,16% -9,25% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-10-13 98,75 100,10 -1,35% -9,51% 422,90 428,10 -1,21% -8,33% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-10-13 9,63 9,76 -1,33% -10,42% 45,86 46,14 -0,62% -25,18% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-10-13 14,02 14,21 -1,34% -9,43% 54,47 54,69 -0,40% -5,28% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-10-13 108,94 110,41 -1,33% -12,23% 423,24 424,94 -0,40% -8,21% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-10-13 90,52 91,75 -1,34% -9,96% 387,65 392,39 -1,21% -8,78% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-10-13 34,73 35,17 -1,25% -2,72% 148,73 150,41 -1,12% -1,45% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-10-13 11,36 11,51 -1,30% -3,89% 54,09 54,41 -0,59% -19,73% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-10-13 12,63 12,79 -1,25% -2,77% 49,07 49,22 -0,32% +1,69% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-10-13 38,31 38,79 -1,24% -5,66% 148,84 149,29 -0,30% -1,34% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-10-13 32,73 33,15 -1,27% -3,22% 140,17 141,77 -1,13% -1,96% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-10-13 36,11 36,56 -1,23% -6,13% 140,29 140,71 -0,30% -1,83% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-10-13 285,34 288,25 -1,01% +13,10% 1221,97 1232,76 -0,88% +14,58% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-10-13 276,95 279,78 -1,01% +12,65% 1186,04 1196,54 -0,88% +14,12% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-10-13 1836,08 1854,51 -0,99% +6,20% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-10-13 13,30 13,40 -0,75% -7,45% 56,96 57,31 -0,61% -6,24% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-10-13 18,98 19,03 -0,26% +2,82% 81,28 81,39 -0,13% +4,16% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-10-13 13,88 13,91 -0,22% +10,25% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-10-13 41,43 41,53 -0,24% +2,04% 177,42 177,61 -0,11% +3,38% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-10-13 13,58 13,66 -0,59% -7,18% 58,16 58,42 -0,45% -5,97% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-10-13 12,53 12,60 -0,56% -7,87% 53,66 53,89 -0,42% -6,66% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-10-13 13,75 13,85 -0,72% -2,34% 58,88 59,23 -0,59% -1,07% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-10-13 18,03 18,19 -0,88% -0,88% 77,21 77,79 -0,75% +0,41% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-10-13 14,07 14,12 -0,35% -8,70% 60,25 60,39 -0,22% -7,50% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-10-13 37,94 38,09 -0,39% -9,39% 162,48 162,90 -0,26% -8,20% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-10-13 11,68 11,79 -0,93% -19,11% 50,02 50,42 -0,80% -18,06% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-10-13 6,90 6,97 -1,00% -19,77% 29,55 29,81 -0,87% -18,72% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-10-13 14,38 14,49 -0,76% +14,22% 61,58 61,97 -0,62% +15,71% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-10-13 11,46 11,55 -0,78% -5,21% 44,97 45,07 -0,23% -3,75% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-10-13 20,00 20,23 -1,14% +10,86% 85,65 86,52 -1,00% +12,31% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-10-13 22,09 22,27 -0,81% +7,60% 85,82 85,71 +0,13% +12,53% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-10-13 18,32 18,53 -1,13% +10,30% 78,46 79,25 -1,00% +11,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-13 19,89 20,14 -1,24% +1,32% 85,18 86,13 -1,11% +2,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-13 18,61 18,73 -0,64% -0,05% 79,70 80,10 -0,51% +1,25% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-13 11,65 11,80 -1,27% +0,60% 49,89 50,47 -1,14% +1,92% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-13 17,55 17,66 -0,62% -0,74% 75,16 75,53 -0,49% +0,56% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-13 20,13 20,38 -1,23% -4,51% 86,21 87,16 -1,09% -3,26% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-13 14,26 14,32 -0,42% 0,00% 61,07 61,24 -0,28% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-10-13 22,22 22,41 -0,85% -7,30% 86,33 86,25 +0,09% -3,05% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-13 18,12 18,35 -1,25% -5,23% 77,60 78,48 -1,12% -3,99% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-13 13,71 13,77 -0,44% 0,00% 58,71 58,89 -0,30% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-10-13 14,78 14,81 -0,20% -0,07% 63,30 63,34 -0,07% +1,24% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-10-13 10,53 10,55 -0,19% +0,48% 40,91 40,60 +0,75% +5,08% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-10-13 10,41 10,39 +0,19% -2,98% 40,44 39,99 +1,14% +1,47% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-10-13 13,09 13,12 -0,23% -0,83% 56,06 56,11 -0,09% +0,46% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-10-13 10,13 10,11 +0,20% -3,71% 39,36 38,91 +1,15% +0,71% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-10-13 33,73 34,15 -1,23% -4,45% 144,45 146,05 -1,10% -3,20% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-10-13 14,43 14,59 -1,10% -1,43% 61,80 62,40 -0,96% -0,15% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-10-13 39,01 39,45 -1,12% -6,27% 167,06 168,72 -0,98% -5,05% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-10-13 20,24 20,29 -0,25% -0,78% 86,68 86,77 -0,11% +0,51% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-10-13 37,41 37,75 -0,90% +8,12% 178,14 178,46 -0,18% -9,70% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-10-13 14,57 14,80 -1,55% -1,75% 62,40 63,30 -1,42% -0,47% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-10-13 10,70 10,87 -1,56% -2,46% 45,82 46,49 -1,43% -1,19% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-10-13 20,12 20,33 -1,03% -6,07% 86,16 86,95 -0,90% -4,84% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-10-13 50,77 51,36 -1,15% -4,03% 217,42 219,65 -1,01% -2,77% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-10-13 48,27 48,83 -1,15% -2,82% 206,72 208,83 -1,01% -1,55% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-10-13 63,14 64,10 -1,50% -2,31% 270,40 274,14 -1,36% -1,03% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-10-13 71,70 72,78 -1,48% -0,07% 307,06 311,26 -1,35% +1,24% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-10-13 280,99 285,02 -1,41% +0,60% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-10-13 121,89 121,89 0,00% +5,25% 521,99 521,29 +0,14% +6,62% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-10-13 207,16 207,87 -0,34% -2,51% 887,16 889,00 -0,21% -1,24% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-13 240,22 241,02 -0,33% +2,80% 1028,74 1030,77 -0,20% +4,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-13 237,40 237,46 -0,03% +3,57% 1016,67 1015,55 +0,11% +4,92% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-10-13 243,05 242,27 +0,32% +5,78% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-10-13 134,71 135,24 -0,39% -8,43% 576,90 578,38 -0,26% -7,23% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-10-13 40,14 40,65 -1,25% +0,27% 155,95 156,45 -0,32% +4,87% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-10-13 96,55 97,78 -1,26% +0,02% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-10-13 31,78 32,16 -1,18% -4,07% 123,47 123,77 -0,25% +0,32% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-10-13 30,95 31,35 -1,28% -0,45% 132,54 134,07 -1,14% +0,85% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-10-13 26,44 26,78 -1,27% -2,11% 113,23 114,53 -1,14% -0,83% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-10-13 28,83 29,20 -1,27% -0,93% 123,46 124,88 -1,13% +0,37% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-10-13 55,92 56,70 -1,38% -2,58% 239,48 242,49 -1,24% -1,31% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-10-13 48,40 49,07 -1,37% -4,71% 207,27 209,86 -1,23% -3,46% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-13 52,86 53,59 -1,36% -3,06% 226,37 229,19 -1,23% -1,80% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-10-13 16,76 16,98 -1,30% -4,72% 71,77 72,62 -1,16% -3,47% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-10-13 15,55 15,75 -1,27% -5,18% 66,59 67,36 -1,14% -3,94% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-10-13 21,46 21,74 -1,29% -4,37% 83,37 83,67 -0,35% +0,02% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-10-13 10,53 10,67 -1,31% -8,43% 45,09 45,63 -1,18% -7,24% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-10-13 160,86 162,09 -0,76% +6,27% 688,88 693,21 -0,62% +7,66% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-10-13 152,62 153,88 -0,82% +5,56% 653,60 658,10 -0,68% +6,94% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-10-13 26,80 27,11 -1,14% -16,69% 114,77 115,94 -1,01% -15,60% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-10-13 21,16 21,41 -1,17% -18,24% 90,62 91,56 -1,03% -17,17% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-10-13 24,26 24,54 -1,14% -17,31% 103,89 104,95 -1,01% -16,23% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-10-13 6,03 6,10 -1,15% +11,25% 25,82 26,09 -1,01% +12,71% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-10-13 8,27 8,37 -1,19% +12,21% 32,13 32,21 -0,26% +17,36% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-10-13 4,37 4,43 -1,35% -14,15% 16,98 17,05 -0,42% -10,21% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-10-13 1,57 1,59 -1,26% -78,19% 6,72 6,80 -1,12% -77,91% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-10-13 1,47 1,48 -0,68% -8,70% 6,30 6,33 -0,54% -7,50% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)