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 2016-10-14 236,80 234,73 +0,88% +7,24% 1019,78 1005,23 +1,45% +9,09% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-10-14 2325,29 2304,89 +0,89% +2,16% 10013,90 9870,69 +1,45% +3,92% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-10-14 2527,22 2505,05 +0,89% +3,05% 10883,50 10727,90 +1,45% +4,82% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-10-14 1681,50 1666,75 +0,88% +2,16% 7241,38 7137,86 +1,45% +3,92% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-10-14 2386,62 2365,66 +0,89% +2,18% 10278,00 10130,90 +1,45% +3,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-10-14 123,71 122,17 +1,26% -2,92% 532,76 523,19 +1,83% -1,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-10-14 8,60 8,49 +1,30% -1,26% 37,04 36,36 +1,86% +0,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-10-14 8,20 8,10 +1,23% -1,80% 35,31 34,69 +1,80% -0,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-10-14 9,99 9,86 +1,32% -2,92% 43,02 42,23 +1,89% -1,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-10-14 190,89 189,55 +0,71% +6,57% 822,07 811,75 +1,27% +8,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-10-14 129,96 129,05 +0,71% +7,66% 514,33 506,39 +1,57% +10,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-10-14 132,23 131,29 +0,72% +8,57% 630,09 625,18 +0,79% -8,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-10-14 13,22 13,13 +0,69% +9,35% 51,77 51,01 +1,50% +15,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-10-14 200,89 199,47 +0,71% +8,59% 865,13 854,23 +1,28% +10,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-10-14 184,23 182,94 +0,71% +4,69% 793,39 783,44 +1,27% +6,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-10-14 1953,38 1939,62 +0,71% +3,53% 8412,23 8306,42 +1,27% +5,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-10-14 2124,42 2109,44 +0,71% +4,34% 9148,81 9033,68 +1,27% +6,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-10-14 967,44 960,60 +0,71% +2,90% 3828,74 3769,39 +1,57% +5,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-10-14 935,25 928,64 +0,71% +3,45% 3701,35 3643,98 +1,57% +5,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-10-14 962,76 955,97 +0,71% +4,30% 4146,13 4093,94 +1,27% +6,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-10-14 950,73 944,03 +0,71% +4,61% 4094,32 4042,81 +1,27% +6,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-10-14 103,80 103,07 +0,71% +4,21% 447,01 441,40 +1,27% +6,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-10-14 103,78 103,05 +0,71% +4,19% 446,93 441,31 +1,27% +5,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-10-14 1969,18 1955,29 +0,71% +3,60% 8480,27 8373,53 +1,27% +5,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-10-14 1487,12 1476,63 +0,71% +4,66% 6404,28 6323,67 +1,27% +6,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-10-14 1874,92 1879,12 -0,22% -5,15% 5521,08 5533,63 -0,23% +2,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-10-14 157,93 156,64 +0,82% +12,71% 625,02 614,65 +1,69% +15,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-10-14 229,79 227,78 +0,88% +5,52% 989,59 975,47 +1,45% +7,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-10-14 213,10 211,24 +0,88% +3,40% 917,72 904,63 +1,45% +5,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-10-14 1493,77 1480,66 +0,89% +2,18% 6432,92 6340,93 +1,45% +3,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-10-14 1330,54 1318,87 +0,88% +3,01% 5729,97 5648,06 +1,45% +4,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-10-14 988,10 979,51 +0,88% +2,43% 4255,25 4194,75 +1,44% +4,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-10-14 2124,20 2105,55 +0,89% +3,36% 9147,87 9017,02 +1,45% +5,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-10-14 292,99 290,83 +0,74% +30,42% 1396,13 1384,87 +0,81% +9,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-10-14 1120,41 1110,59 +0,88% +2,27% 5338,87 5288,41 +0,95% -14,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-10-14 1915,38 1901,26 +0,74% +24,05% 9126,98 9053,42 +0,81% +4,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-10-14 56316,50 55824,50 +0,88% +8,18% 791,53 783,33 +1,05% +11,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-10-14 753,21 747,05 +0,82% +14,95% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-14 3109,66 3081,57 +0,91% +1,11% 495,68 488,12 +1,55% +3,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-10-14 10,08 9,99 +0,90% +1,51% 39,48 38,81 +1,71% +6,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-10-14 132,20 131,00 +0,92% +0,26% 569,32 561,01 +1,48% +1,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-10-14 9,49 9,40 +0,96% +2,26% 37,17 36,52 +1,77% +7,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-14 3047,80 3020,25 +0,91% +1,01% 485,82 478,41 +1,55% +3,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-10-14 9,56 9,47 +0,95% +2,36% 27,01 26,61 +1,50% +8,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-10-14 134,24 133,01 +0,92% +1,43% 578,11 569,62 +1,49% +3,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-10-14 130,84 129,65 +0,92% +0,66% 563,46 555,23 +1,48% +2,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-10-14 1357,78 1345,36 +0,92% +1,47% 5847,28 5761,50 +1,49% +3,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-10-14 932,07 923,55 +0,92% +3,33% 3650,36 3588,08 +1,74% +8,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-10-14 1385,20 1372,53 +0,92% +2,36% 5965,36 5877,86 +1,49% +4,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-10-14 1357,02 1344,61 +0,92% +1,51% 5844,01 5758,29 +1,49% +3,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-10-14 973,23 964,31 +0,93% +1,52% 3851,66 3783,95 +1,79% +3,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-10-14 956,86 948,10 +0,92% +2,32% 4120,72 4060,24 +1,49% +4,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-10-14 94,05 93,19 +0,92% +1,58% 405,03 399,09 +1,49% +3,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-10-14 102,02 101,08 +0,93% +2,19% 439,35 432,88 +1,50% +3,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-10-14 132,89 131,86 +0,78% +24,22% 633,23 627,89 +0,85% +4,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-10-14 260814,00 258448,00 +0,92% +2,11% 9814,17 9692,57 +1,25% +23,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-10-14 1362,83 1350,36 +0,92% +1,47% 5869,03 5782,92 +1,49% +3,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-10-14 953,84 945,10 +0,92% +1,90% 4107,71 4047,39 +1,49% +3,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-10-14 1399,44 1386,63 +0,92% +2,68% 6026,69 5938,24 +1,49% +4,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-10-14 15,70 15,56 +0,90% +8,43% 44,36 43,73 +1,45% +15,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-10-14 14,95 14,82 +0,88% +8,25% 58,55 57,58 +1,69% +13,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-10-14 954,87 944,26 +1,12% -1,25% 3739,65 3668,54 +1,94% +3,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-10-14 1376,82 1364,71 +0,89% +3,91% 5392,18 5302,03 +1,70% +9,40% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-10-14 17,21 16,89 +1,89% -3,26% 74,11 72,33 +2,47% -1,59% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-10-14 10,85 10,65 +1,88% -3,30% 42,49 41,38 +2,70% +1,81% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-10-14 16,76 16,45 +1,88% -3,79% 72,18 70,45 +2,46% -2,13% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-10-14 9,79 9,61 +1,87% +0,62% 38,34 37,34 +2,69% +5,93% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-10-14 21,97 21,59 +1,76% -2,87% 86,04 83,88 +2,58% +2,26% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-10-14 19,94 19,57 +1,89% +0,66% 85,87 83,81 +2,46% +2,39% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-10-14 18,86 18,52 +1,84% +0,11% 81,22 79,31 +2,41% +1,83% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-10-14 84,45 83,48 +1,16% +7,99% 363,68 357,50 +1,73% +9,85% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-10-14 93,02 92,09 +1,01% +4,20% 364,30 357,78 +1,82% +9,71% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-10-14 77,28 76,39 +1,17% +7,47% 332,81 327,14 +1,73% +9,32% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-10-14 85,12 84,28 +1,00% +3,68% 333,36 327,44 +1,81% +9,16% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-10-14 21,13 20,74 +1,88% -8,21% 91,00 88,82 +2,45% -6,63% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-10-14 10,95 10,75 +1,86% -8,14% 42,88 41,76 +2,68% -3,28% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-10-14 23,27 22,89 +1,66% -11,45% 91,13 88,93 +2,48% -6,78% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-10-14 20,14 19,77 +1,87% -8,66% 86,73 84,67 +2,44% -7,09% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-10-14 100,72 98,75 +1,99% -7,76% 433,75 422,90 +2,57% -6,17% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-10-14 9,82 9,63 +1,97% -8,74% 46,79 45,86 +2,04% -23,31% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-10-14 14,30 14,02 +2,00% -7,68% 56,00 54,47 +2,82% -2,81% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-10-14 110,94 108,94 +1,84% -11,01% 434,49 423,24 +2,66% -6,31% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-10-14 92,32 90,52 +1,99% -8,21% 397,58 387,65 +2,56% -6,63% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-10-14 35,25 34,73 +1,50% -1,12% 151,80 148,73 +2,07% +0,58% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-10-14 11,54 11,36 +1,58% -2,20% 54,99 54,09 +1,66% -17,82% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-10-14 12,83 12,63 +1,58% -1,08% 50,25 49,07 +2,40% +4,15% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-10-14 38,83 38,31 +1,36% -4,59% 152,07 148,84 +2,17% +0,45% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-10-14 33,23 32,73 +1,53% -1,60% 143,10 140,17 +2,10% +0,10% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-10-14 36,60 36,11 +1,36% -5,06% 143,34 140,29 +2,17% -0,04% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-10-14 289,54 285,34 +1,47% +15,02% 1246,90 1221,97 +2,04% +17,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-10-14 281,02 276,95 +1,47% +14,56% 1210,21 1186,04 +2,04% +16,53% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-10-14 1879,57 1836,08 +2,37% +9,86% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-10-14 13,47 13,30 +1,28% -5,34% 58,01 56,96 +1,85% -3,71% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-10-14 19,18 18,98 +1,05% +4,52% 82,60 81,28 +1,62% +6,32% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-10-14 14,00 13,88 +0,86% +12,18% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-10-14 41,85 41,43 +1,01% +3,72% 180,23 177,42 +1,58% +5,50% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-10-14 13,75 13,58 +1,25% -5,37% 59,21 58,16 +1,82% -3,74% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-10-14 12,68 12,53 +1,20% -6,14% 54,61 53,66 +1,76% -4,53% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-10-14 13,93 13,75 +1,31% -0,36% 59,99 58,88 +1,88% +1,36% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-10-14 18,26 18,03 +1,28% +1,56% 78,64 77,21 +1,84% +3,31% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-10-14 14,22 14,07 +1,07% -7,36% 61,24 60,25 +1,63% -5,77% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-10-14 38,37 37,94 +1,13% -8,01% 165,24 162,48 +1,70% -6,42% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-10-14 11,89 11,68 +1,80% -17,20% 51,20 50,02 +2,37% -15,77% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-10-14 7,02 6,90 +1,74% -17,89% 30,23 29,55 +2,31% -16,48% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-10-14 14,60 14,38 +1,53% +16,80% 62,87 61,58 +2,10% +18,81% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-10-14 11,58 11,46 +1,05% -3,18% 45,83 44,97 +1,91% -1,03% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-10-14 20,23 20,00 +1,15% +11,28% 87,12 85,65 +1,72% +13,19% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-10-14 22,19 22,09 +0,45% +6,43% 86,90 85,82 +1,26% +12,05% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-10-14 18,53 18,32 +1,15% +10,76% 79,80 78,46 +1,71% +12,67% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-14 20,15 19,89 +1,31% +3,71% 86,78 85,18 +1,87% +5,49% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-14 18,82 18,61 +1,13% +2,28% 81,05 79,70 +1,70% +4,04% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-14 11,80 11,65 +1,29% +2,97% 50,82 49,89 +1,86% +4,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-14 17,75 17,55 +1,14% +1,54% 76,44 75,16 +1,71% +3,29% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-14 20,36 20,13 +1,14% -2,49% 87,68 86,21 +1,71% -0,81% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-14 14,39 14,26 +0,91% 0,00% 61,97 61,07 +1,48% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-10-14 22,31 22,22 +0,41% -6,81% 87,37 86,33 +1,21% -1,89% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-14 18,33 18,12 +1,16% -3,22% 78,94 77,60 +1,73% -1,55% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-14 13,84 13,71 +0,95% 0,00% 59,60 58,71 +1,51% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-10-14 14,92 14,78 +0,95% +1,36% 64,25 63,30 +1,51% +3,10% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-10-14 10,63 10,53 +0,95% +1,92% 41,63 40,91 +1,76% +7,30% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-10-14 10,43 10,41 +0,19% -3,07% 40,85 40,44 +1,00% +2,05% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-10-14 13,21 13,09 +0,92% +0,61% 56,89 56,06 +1,48% +2,34% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-10-14 10,15 10,13 +0,20% -3,79% 39,75 39,36 +1,00% +1,29% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-10-14 34,34 33,73 +1,81% -1,72% 147,88 144,45 +2,38% -0,03% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-10-14 14,68 14,43 +1,73% +1,17% 63,22 61,80 +2,30% +2,91% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-10-14 39,58 39,01 +1,46% -3,77% 170,45 167,06 +2,03% -2,11% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-10-14 20,50 20,24 +1,28% -0,82% 88,28 86,68 +1,85% +0,89% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-10-14 37,73 37,41 +0,86% +10,68% 179,79 178,14 +0,93% -6,99% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-10-14 14,89 14,57 +2,20% +0,34% 64,12 62,40 +2,77% +2,06% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-10-14 10,93 10,70 +2,15% -0,46% 47,07 45,82 +2,72% +1,26% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-10-14 20,46 20,12 +1,69% -6,58% 88,11 86,16 +2,26% -4,97% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-10-14 51,50 50,77 +1,44% -3,07% 221,78 217,42 +2,01% -1,40% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-10-14 48,96 48,27 +1,43% -1,84% 210,85 206,72 +2,00% -0,15% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-10-14 64,07 63,14 +1,47% -0,19% 275,92 270,40 +2,04% +1,53% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-10-14 72,75 71,70 +1,46% +2,09% 313,30 307,06 +2,03% +3,85% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-10-14 285,35 280,99 +1,55% +2,90% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-10-14 120,96 121,89 -0,76% +5,77% 520,91 521,99 -0,21% +7,59% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-10-14 204,62 207,16 -1,23% -2,39% 881,20 887,16 -0,67% -0,70% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-14 236,51 240,22 -1,54% +2,71% 1018,53 1028,74 -0,99% +4,48% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-14 233,94 237,40 -1,46% +3,45% 1007,46 1016,67 -0,91% +5,23% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-10-14 239,29 243,05 -1,55% +5,27% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-10-14 133,63 134,71 -0,80% -8,18% 575,48 576,90 -0,25% -6,60% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-10-14 40,79 40,14 +1,62% +2,26% 159,75 155,95 +2,44% +7,66% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-10-14 98,14 96,55 +1,65% +2,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-10-14 32,24 31,78 +1,45% -2,80% 126,27 123,47 +2,27% +2,33% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-10-14 31,46 30,95 +1,65% +1,52% 135,48 132,54 +2,22% +3,26% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-10-14 26,87 26,44 +1,63% -0,19% 115,72 113,23 +2,20% +1,53% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-10-14 29,30 28,83 +1,63% +1,00% 126,18 123,46 +2,20% +2,74% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-10-14 56,92 55,92 +1,79% -0,94% 245,13 239,48 +2,36% +0,77% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-10-14 49,26 48,40 +1,78% -3,11% 212,14 207,27 +2,35% -1,44% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-14 53,80 52,86 +1,78% -1,45% 231,69 226,37 +2,35% +0,25% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-10-14 17,07 16,76 +1,85% -3,12% 73,51 71,77 +2,42% -1,45% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-10-14 15,83 15,55 +1,80% -3,59% 68,17 66,59 +2,37% -1,93% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-10-14 21,85 21,46 +1,82% -2,80% 85,57 83,37 +2,64% +2,33% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-10-14 10,72 10,53 +1,80% -6,94% 46,17 45,09 +2,38% -5,34% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-10-14 163,03 160,86 +1,35% +8,15% 702,09 688,88 +1,92% +10,01% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-10-14 154,67 152,62 +1,34% +7,42% 666,09 653,60 +1,91% +9,27% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-10-14 27,27 26,80 +1,75% -15,36% 117,44 114,77 +2,32% -13,91% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-10-14 21,53 21,16 +1,75% -16,97% 92,72 90,62 +2,32% -15,54% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-10-14 24,69 24,26 +1,77% -15,99% 106,33 103,89 +2,34% -14,55% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-10-14 6,11 6,03 +1,33% +13,36% 26,31 25,82 +1,89% +15,31% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-10-14 8,38 8,27 +1,33% +14,32% 32,82 32,13 +2,15% +20,36% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-10-14 4,43 4,37 +1,37% -13,65% 17,35 16,98 +2,19% -9,08% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-10-14 1,57 1,57 0,00% -78,16% 6,76 6,72 +0,56% -77,79% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-10-14 1,46 1,47 -0,68% -8,75% 6,29 6,30 -0,12% -7,18% 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)