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 2016-10-17 235,28 236,80 -0,64% +4,45% 1010,65 1019,78 -0,90% +6,08% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-10-17 2310,60 2325,29 -0,63% -0,50% 9925,18 10013,90 -0,89% +1,05% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-10-17 2511,25 2527,22 -0,63% +0,37% 10787,10 10883,50 -0,89% +1,93% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-10-17 1670,87 1681,50 -0,63% -0,50% 7177,22 7241,38 -0,89% +1,06% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-10-17 2371,59 2386,62 -0,63% -0,48% 10187,20 10278,00 -0,88% +1,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-10-17 123,71 123,71 0,00% -5,22% 531,40 532,76 -0,26% -3,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-10-17 8,60 8,60 0,00% -3,59% 36,94 37,04 -0,26% -2,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-10-17 8,20 8,20 0,00% -4,09% 35,22 35,31 -0,26% -2,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-10-17 9,99 9,99 0,00% -5,22% 42,91 43,02 -0,26% -3,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-10-17 190,44 190,89 -0,24% +4,03% 818,03 822,07 -0,49% +5,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-10-17 129,65 129,96 -0,24% +5,12% 511,56 514,33 -0,54% +6,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-10-17 131,91 132,23 -0,24% +5,99% 627,93 630,09 -0,34% -11,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-10-17 13,19 13,22 -0,23% +6,72% 51,39 51,77 -0,73% +12,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-10-17 200,40 200,89 -0,24% +5,99% 860,82 865,13 -0,50% +7,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-10-17 183,78 184,23 -0,24% +2,20% 789,43 793,39 -0,50% +3,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-10-17 1948,90 1953,38 -0,23% +1,07% 8371,50 8412,23 -0,48% +2,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-10-17 2119,55 2124,42 -0,23% +1,86% 9104,53 9148,81 -0,48% +3,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-10-17 965,22 967,44 -0,23% +0,48% 3808,47 3828,74 -0,53% +1,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-10-17 933,11 935,25 -0,23% +1,02% 3681,77 3701,35 -0,53% +2,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-10-17 960,55 962,76 -0,23% +1,81% 4126,04 4146,13 -0,48% +3,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-10-17 948,57 950,73 -0,23% +2,13% 4074,58 4094,32 -0,48% +3,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-10-17 103,56 103,80 -0,23% +1,72% 444,84 447,01 -0,49% +3,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-10-17 103,54 103,78 -0,23% +1,70% 444,76 446,93 -0,49% +3,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-10-17 1964,72 1969,18 -0,23% +1,13% 8439,46 8480,27 -0,48% +2,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-10-17 1483,75 1487,12 -0,23% +2,17% 6373,45 6404,28 -0,48% +3,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-10-17 1861,59 1874,92 -0,71% -7,14% 5526,87 5521,08 +0,10% +1,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-10-17 156,85 157,93 -0,68% +10,06% 618,88 625,02 -0,98% +11,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-10-17 228,32 229,79 -0,64% +2,77% 980,75 989,59 -0,89% +4,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-10-17 211,72 213,10 -0,65% +0,70% 909,44 917,72 -0,90% +2,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-10-17 1484,36 1493,77 -0,63% -0,48% 6376,07 6432,92 -0,88% +1,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-10-17 1322,13 1330,54 -0,63% +0,33% 5679,21 5729,97 -0,89% +1,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-10-17 981,61 988,10 -0,66% -0,27% 4216,51 4255,25 -0,91% +1,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-10-17 2110,83 2124,20 -0,63% +0,67% 9067,07 9147,87 -0,88% +2,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-10-17 291,15 292,99 -0,63% +28,29% 1385,96 1396,13 -0,73% +6,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-10-17 1113,34 1120,41 -0,63% -0,35% 5299,83 5338,87 -0,73% -17,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-10-17 1903,56 1915,38 -0,62% +22,05% 9061,52 9126,98 -0,72% +1,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-10-17 55956,10 56316,50 -0,64% +5,35% 786,69 791,53 -0,61% +8,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-10-17 748,06 753,21 -0,68% +12,18% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-17 3087,54 3109,66 -0,71% -1,61% 490,61 495,68 -1,02% +0,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-10-17 10,01 10,08 -0,69% -1,18% 39,00 39,48 -1,20% +4,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-10-17 131,27 132,20 -0,70% -2,44% 563,87 569,32 -0,96% -0,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-10-17 9,42 9,49 -0,74% -0,53% 36,70 37,17 -1,24% +4,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-17 3026,10 3047,80 -0,71% -1,71% 480,85 485,82 -1,02% +0,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-10-17 9,49 9,56 -0,73% -0,42% 26,66 27,01 -1,33% +4,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-10-17 133,29 134,24 -0,71% -1,30% 572,55 578,11 -0,96% +0,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-10-17 129,91 130,84 -0,71% -2,04% 558,03 563,46 -0,96% -0,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-10-17 1348,26 1357,78 -0,70% -1,26% 5791,45 5847,28 -0,95% +0,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-10-17 925,59 932,07 -0,70% +0,57% 3606,56 3650,36 -1,20% +6,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-10-17 1375,49 1385,20 -0,70% -0,40% 5908,42 5965,36 -0,95% +1,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-10-17 1347,50 1357,02 -0,70% -1,22% 5788,19 5844,01 -0,96% +0,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-10-17 966,46 973,23 -0,70% -1,17% 3813,36 3851,66 -0,99% +0,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-10-17 950,14 956,86 -0,70% -0,46% 4081,33 4120,72 -0,96% +1,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-10-17 93,39 94,05 -0,70% -1,15% 401,16 405,03 -0,96% +0,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-10-17 101,30 102,02 -0,71% -0,56% 435,13 439,35 -0,96% +0,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-10-17 131,97 132,89 -0,69% +22,09% 628,22 633,23 -0,79% +1,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-10-17 259012,00 260814,00 -0,69% -0,63% 9687,83 9814,17 -1,29% +19,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-10-17 1353,31 1362,83 -0,70% -1,26% 5813,14 5869,03 -0,95% +0,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-10-17 947,18 953,84 -0,70% -0,84% 4068,61 4107,71 -0,95% +0,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-10-17 1389,66 1399,44 -0,70% -0,09% 5969,28 6026,69 -0,95% +1,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-10-17 15,60 15,70 -0,64% +5,62% 43,82 44,36 -1,23% +10,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-10-17 14,86 14,95 -0,60% +5,46% 57,90 58,55 -1,11% +11,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-10-17 945,91 954,87 -0,94% -3,74% 3685,74 3739,65 -1,44% +1,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-10-17 1368,15 1376,82 -0,63% +1,22% 5331,00 5392,18 -1,13% +6,75% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-10-17 17,06 17,21 -0,87% -5,38% 73,28 74,11 -1,12% -3,90% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-10-17 10,76 10,85 -0,83% -5,36% 41,93 42,49 -1,33% -0,20% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-10-17 16,61 16,76 -0,89% -5,89% 71,35 72,18 -1,15% -4,42% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-10-17 9,71 9,79 -0,82% -1,92% 37,84 38,34 -1,32% +3,44% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-10-17 21,76 21,97 -0,96% -5,06% 84,79 86,04 -1,46% +0,12% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-10-17 19,78 19,94 -0,80% -1,88% 84,97 85,87 -1,06% -0,35% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-10-17 18,71 18,86 -0,80% -2,35% 80,37 81,22 -1,05% -0,82% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-10-17 83,87 84,45 -0,69% +5,76% 360,26 363,68 -0,94% +7,41% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-10-17 92,24 93,02 -0,84% +2,28% 359,41 364,30 -1,34% +7,87% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-10-17 76,75 77,28 -0,69% +5,24% 329,68 332,81 -0,94% +6,88% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-10-17 84,41 85,12 -0,83% +1,78% 328,90 333,36 -1,34% +7,34% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-10-17 20,95 21,13 -0,85% -10,74% 89,99 91,00 -1,11% -9,34% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-10-17 10,86 10,95 -0,82% -10,69% 42,32 42,88 -1,33% -5,82% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-10-17 23,04 23,27 -0,99% -13,68% 89,78 91,13 -1,49% -8,96% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-10-17 19,97 20,14 -0,84% -11,17% 85,78 86,73 -1,10% -9,78% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-10-17 100,19 100,72 -0,53% -9,83% 430,37 433,75 -0,78% -8,42% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-10-17 9,77 9,82 -0,51% -10,78% 46,51 46,79 -0,61% -25,80% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-10-17 14,22 14,30 -0,56% -9,77% 55,41 56,00 -1,06% -4,85% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-10-17 110,18 110,94 -0,69% -12,79% 429,32 434,49 -1,19% -8,03% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-10-17 91,83 92,32 -0,53% -10,28% 394,46 397,58 -0,78% -8,88% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-10-17 34,90 35,25 -0,99% -3,99% 149,91 151,80 -1,25% -2,49% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-10-17 11,42 11,54 -1,04% -5,15% 54,36 54,99 -1,14% -21,12% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-10-17 12,70 12,83 -1,01% -4,01% 49,49 50,25 -1,52% +1,23% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-10-17 38,38 38,83 -1,16% -7,16% 149,55 152,07 -1,66% -2,09% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-10-17 32,89 33,23 -1,02% -4,50% 141,28 143,10 -1,28% -3,01% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-10-17 36,17 36,60 -1,17% -7,64% 140,94 143,34 -1,68% -2,59% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-10-17 286,88 289,54 -0,92% +11,83% 1232,29 1246,90 -1,17% +13,57% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-10-17 278,43 281,02 -0,92% +11,38% 1196,00 1210,21 -1,17% +13,12% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-10-17 1872,24 1879,57 -0,39% +7,31% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-10-17 13,40 13,47 -0,52% -7,65% 57,56 58,01 -0,77% -6,21% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-10-17 19,01 19,18 -0,89% +1,01% 81,66 82,60 -1,14% +2,59% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-10-17 13,89 14,00 -0,79% +8,69% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-10-17 41,50 41,85 -0,84% +0,27% 178,26 180,23 -1,09% +1,83% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-10-17 13,66 13,75 -0,65% -7,58% 58,68 59,21 -0,91% -6,14% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-10-17 12,60 12,68 -0,63% -8,30% 54,12 54,61 -0,88% -6,87% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-10-17 13,85 13,93 -0,57% -2,88% 59,49 59,99 -0,83% -1,36% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-10-17 18,14 18,26 -0,66% -0,98% 77,92 78,64 -0,91% +0,56% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-10-17 14,18 14,22 -0,28% -8,99% 60,91 61,24 -0,54% -7,57% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-10-17 38,25 38,37 -0,31% -9,66% 164,30 165,24 -0,57% -8,25% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-10-17 11,90 11,89 +0,08% -18,44% 51,12 51,20 -0,17% -17,16% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-10-17 7,03 7,02 +0,14% -19,10% 30,20 30,23 -0,11% -17,84% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-10-17 14,52 14,60 -0,55% +16,81% 62,37 62,87 -0,80% +18,64% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-10-17 11,46 11,58 -1,04% -5,76% 45,22 45,83 -1,33% -4,48% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-10-17 20,07 20,23 -0,79% +8,55% 86,21 87,12 -1,04% +10,24% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-10-17 22,08 22,19 -0,50% +5,19% 86,03 86,90 -1,00% +10,94% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-10-17 18,39 18,53 -0,76% +8,05% 78,99 79,80 -1,01% +9,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-17 20,09 20,15 -0,30% +1,11% 86,30 86,78 -0,55% +2,68% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-17 18,75 18,82 -0,37% -0,11% 80,54 81,05 -0,63% +1,45% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-17 11,77 11,80 -0,25% +0,34% 50,56 50,82 -0,51% +1,91% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-17 17,68 17,75 -0,39% -0,84% 75,94 76,44 -0,65% +0,71% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-17 20,28 20,36 -0,39% -5,23% 87,11 87,68 -0,65% -3,75% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-17 14,31 14,39 -0,56% 0,00% 61,47 61,97 -0,81% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-10-17 22,28 22,31 -0,13% -8,20% 86,81 87,37 -0,64% -3,19% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-17 18,25 18,33 -0,44% -5,98% 78,39 78,94 -0,69% -4,51% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-17 13,76 13,84 -0,58% 0,00% 59,11 59,60 -0,83% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-10-17 14,83 14,92 -0,60% -0,27% 63,70 64,25 -0,86% +1,29% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-10-17 10,57 10,63 -0,56% +0,28% 41,19 41,63 -1,07% +5,76% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-10-17 10,40 10,43 -0,29% -3,44% 40,52 40,85 -0,79% +1,84% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-10-17 13,14 13,21 -0,53% -0,98% 56,44 56,89 -0,78% +0,57% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-10-17 10,12 10,15 -0,30% -4,08% 39,43 39,75 -0,80% +1,16% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-10-17 34,21 34,34 -0,38% -3,93% 146,95 147,88 -0,63% -2,43% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-10-17 14,61 14,68 -0,48% -1,02% 62,76 63,22 -0,73% +0,53% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-10-17 39,41 39,58 -0,43% -6,08% 169,29 170,45 -0,68% -4,61% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-10-17 20,19 20,50 -1,51% -2,51% 86,73 88,28 -1,76% -0,99% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-10-17 37,44 37,73 -0,77% +7,93% 178,23 179,79 -0,87% -10,24% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-10-17 14,78 14,89 -0,74% -1,99% 63,49 64,12 -0,99% -0,46% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-10-17 10,85 10,93 -0,73% -2,69% 46,61 47,07 -0,99% -1,17% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-10-17 20,30 20,46 -0,78% -7,98% 87,20 88,11 -1,04% -6,54% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-10-17 51,14 51,50 -0,70% -3,96% 219,67 221,78 -0,95% -2,46% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-10-17 48,62 48,96 -0,69% -2,74% 208,85 210,85 -0,95% -1,22% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-10-17 63,95 64,07 -0,19% -1,02% 274,70 275,92 -0,44% +0,52% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-10-17 72,61 72,75 -0,19% +1,23% 311,90 313,30 -0,45% +2,81% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-10-17 286,50 285,35 +0,40% +2,64% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-10-17 121,59 120,96 +0,52% +4,75% 522,29 520,91 +0,26% +6,38% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-10-17 207,85 204,62 +1,58% -1,74% 892,82 881,20 +1,32% -0,21% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-17 238,48 236,51 +0,83% +2,02% 1024,39 1018,53 +0,58% +3,61% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-17 236,29 233,94 +1,00% +3,15% 1014,98 1007,46 +0,75% +4,76% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-10-17 242,17 239,29 +1,20% +5,11% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-10-17 135,31 133,63 +1,26% -7,63% 581,22 575,48 +1,00% -6,19% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-10-17 40,51 40,79 -0,69% -0,07% 157,85 159,75 -1,19% +5,38% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-10-17 97,45 98,14 -0,70% -0,37% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-10-17 31,99 32,24 -0,78% -4,39% 124,65 126,27 -1,28% +0,83% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-10-17 31,24 31,46 -0,70% -0,79% 134,19 135,48 -0,95% +0,75% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-10-17 26,68 26,87 -0,71% -2,49% 114,60 115,72 -0,96% -0,96% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-10-17 29,09 29,30 -0,72% -1,32% 124,96 126,18 -0,97% +0,22% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-10-17 56,50 56,92 -0,74% -3,05% 242,70 245,13 -0,99% -1,54% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-10-17 48,90 49,26 -0,73% -5,18% 210,05 212,14 -0,98% -3,70% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-17 53,40 53,80 -0,74% -3,56% 229,38 231,69 -1,00% -2,05% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-10-17 16,94 17,07 -0,76% -5,36% 72,77 73,51 -1,02% -3,89% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-10-17 15,71 15,83 -0,76% -5,82% 67,48 68,17 -1,01% -4,35% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-10-17 21,69 21,85 -0,73% -4,99% 84,52 85,57 -1,24% +0,19% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-10-17 10,64 10,72 -0,75% -9,06% 45,70 46,17 -1,00% -7,64% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-10-17 161,76 163,03 -0,78% +5,74% 694,84 702,09 -1,03% +7,39% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-10-17 153,48 154,67 -0,77% +5,04% 659,27 666,09 -1,02% +6,68% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-10-17 27,28 27,27 +0,04% -16,52% 117,18 117,44 -0,22% -15,22% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-10-17 21,54 21,53 +0,05% -18,10% 92,53 92,72 -0,21% -16,82% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-10-17 24,70 24,69 +0,04% -17,11% 106,10 106,33 -0,21% -15,82% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-10-17 6,06 6,11 -0,82% +11,40% 26,03 26,31 -1,07% +13,14% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-10-17 8,31 8,38 -0,84% +12,30% 32,38 32,82 -1,34% +18,43% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-10-17 4,38 4,43 -1,13% -15,44% 17,07 17,35 -1,63% -10,83% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-10-17 1,56 1,57 -0,64% -78,30% 6,70 6,76 -0,89% -77,96% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-10-17 1,45 1,46 -0,68% -9,38% 6,23 6,29 -0,94% -7,96% 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)