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 2016-10-18 237,35 235,28 +0,88% +5,37% 1023,98 1010,65 +1,32% +7,48% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-10-18 2330,95 2310,60 +0,88% +0,38% 10056,20 9925,18 +1,32% +2,39% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-10-18 2533,37 2511,25 +0,88% +1,25% 10929,50 10787,10 +1,32% +3,28% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-10-18 1685,58 1670,87 +0,88% +0,38% 7271,93 7177,22 +1,32% +2,39% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-10-18 2392,50 2371,59 +0,88% +0,40% 10321,70 10187,20 +1,32% +2,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-10-18 124,98 123,71 +1,03% -4,24% 539,19 531,40 +1,47% -2,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-10-18 8,69 8,60 +1,05% -2,58% 37,49 36,94 +1,49% -0,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-10-18 8,28 8,20 +0,98% -3,16% 35,72 35,22 +1,42% -1,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-10-18 10,09 9,99 +1,00% -4,27% 43,53 42,91 +1,44% -2,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-10-18 191,86 190,44 +0,75% +4,81% 827,72 818,03 +1,18% +6,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-10-18 130,62 129,65 +0,75% +5,91% 518,68 511,56 +1,39% +8,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-10-18 132,91 131,91 +0,76% +6,80% 635,35 627,93 +1,18% -10,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-10-18 13,29 13,19 +0,76% +7,52% 52,18 51,39 +1,53% +14,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-10-18 201,90 200,40 +0,75% +6,79% 871,04 860,82 +1,19% +8,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-10-18 185,15 183,78 +0,75% +2,96% 798,77 789,43 +1,18% +5,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-10-18 1963,46 1948,90 +0,75% +1,82% 8470,76 8371,50 +1,19% +3,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-10-18 2135,37 2119,55 +0,75% +2,62% 9212,41 9104,53 +1,18% +4,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-10-18 972,43 965,22 +0,75% +1,23% 3861,42 3808,47 +1,39% +3,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-10-18 940,08 933,11 +0,75% +1,77% 3732,96 3681,77 +1,39% +3,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-10-18 967,72 960,55 +0,75% +2,57% 4174,94 4126,04 +1,19% +4,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-10-18 955,66 948,57 +0,75% +2,89% 4122,91 4074,58 +1,19% +4,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-10-18 104,33 103,56 +0,74% +2,48% 450,10 444,84 +1,18% +4,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-10-18 104,31 103,54 +0,74% +2,46% 450,01 444,76 +1,18% +4,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-10-18 1979,40 1964,72 +0,75% +1,89% 8539,53 8439,46 +1,19% +3,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-10-18 1494,84 1483,75 +0,75% +2,93% 6449,04 6373,45 +1,19% +4,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-10-18 1864,47 1861,59 +0,15% -7,00% 5565,63 5526,87 +0,70% +2,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-10-18 158,16 156,85 +0,84% +10,98% 628,04 618,88 +1,48% +13,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-10-18 230,33 228,32 +0,88% +3,68% 993,69 980,75 +1,32% +5,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-10-18 213,58 211,72 +0,88% +1,59% 921,43 909,44 +1,32% +3,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-10-18 1497,45 1484,36 +0,88% +0,40% 6460,30 6376,07 +1,32% +2,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-10-18 1333,77 1322,13 +0,88% +1,21% 5754,15 5679,21 +1,32% +3,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-10-18 990,40 981,61 +0,90% +0,62% 4272,78 4216,51 +1,33% +2,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-10-18 2129,44 2110,83 +0,88% +1,56% 9186,83 9067,07 +1,32% +3,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-10-18 292,73 291,15 +0,54% +28,99% 1399,34 1385,96 +0,97% +7,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-10-18 1123,18 1113,34 +0,88% +0,53% 5369,14 5299,83 +1,31% -16,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-10-18 1913,85 1903,56 +0,54% +22,71% 9148,78 9061,52 +0,96% +2,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-10-18 56467,80 55956,10 +0,91% +6,31% 794,61 786,69 +1,01% +9,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-10-18 754,31 748,06 +0,84% +13,12% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-18 3111,28 3087,54 +0,77% -0,85% 496,56 490,61 +1,21% +1,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-10-18 10,08 10,01 +0,70% -0,49% 39,58 39,00 +1,47% +5,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-10-18 132,28 131,27 +0,77% -1,69% 570,68 563,87 +1,21% +0,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-10-18 9,49 9,42 +0,74% +0,21% 37,26 36,70 +1,52% +6,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-18 3049,38 3026,10 +0,77% -0,96% 486,68 480,85 +1,21% +1,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-10-18 9,57 9,49 +0,84% +0,42% 27,02 26,66 +1,39% +5,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-10-18 134,31 133,29 +0,77% -0,55% 579,44 572,55 +1,20% +1,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-10-18 130,91 129,91 +0,77% -1,29% 564,77 558,03 +1,21% +0,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-10-18 1358,66 1348,26 +0,77% -0,50% 5861,53 5791,45 +1,21% +1,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-10-18 932,77 925,59 +0,78% +1,35% 3662,52 3606,56 +1,55% +7,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-10-18 1386,10 1375,49 +0,77% +0,37% 5979,91 5908,42 +1,21% +2,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-10-18 1357,89 1347,50 +0,77% -0,46% 5858,21 5788,19 +1,21% +1,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-10-18 973,86 966,46 +0,77% -0,42% 3867,10 3813,36 +1,41% +1,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-10-18 957,50 950,14 +0,77% +0,31% 4130,85 4081,33 +1,21% +2,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-10-18 94,11 93,39 +0,77% -0,39% 406,01 401,16 +1,21% +1,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-10-18 102,08 101,30 +0,77% +0,21% 440,39 435,13 +1,21% +2,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-10-18 132,54 131,97 +0,43% +22,62% 633,58 628,22 +0,85% +2,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-10-18 261003,00 259012,00 +0,77% +0,13% 9839,04 9687,83 +1,56% +20,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-10-18 1363,75 1353,31 +0,77% -0,50% 5883,49 5813,14 +1,21% +1,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-10-18 954,49 947,18 +0,77% -0,07% 4117,86 4068,61 +1,21% +1,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-10-18 1400,38 1389,66 +0,77% +0,68% 6041,52 5969,28 +1,21% +2,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-10-18 15,74 15,60 +0,90% +6,57% 44,45 43,82 +1,44% +12,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-10-18 14,98 14,86 +0,81% +6,32% 58,82 57,90 +1,58% +12,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-10-18 956,85 945,91 +1,16% -2,63% 3757,07 3685,74 +1,94% +3,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-10-18 1380,31 1368,15 +0,89% +2,12% 5419,79 5331,00 +1,67% +8,53% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-10-18 17,28 17,06 +1,29% -4,16% 74,55 73,28 +1,73% -2,24% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-10-18 10,90 10,76 +1,30% -4,13% 42,80 41,93 +2,08% +1,88% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-10-18 16,83 16,61 +1,32% -4,65% 72,61 71,35 +1,77% -2,74% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-10-18 9,84 9,71 +1,34% -0,61% 38,64 37,84 +2,12% +5,63% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-10-18 22,00 21,76 +1,10% -4,01% 86,38 84,79 +1,88% +2,01% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-10-18 20,05 19,78 +1,37% -0,55% 86,50 84,97 +1,81% +1,45% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-10-18 18,96 18,71 +1,34% -1,04% 81,80 80,37 +1,78% +0,94% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-10-18 84,60 83,87 +0,87% +6,68% 364,98 360,26 +1,31% +8,82% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-10-18 92,86 92,24 +0,67% +2,97% 364,62 359,41 +1,45% +9,43% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-10-18 77,41 76,75 +0,86% +6,14% 333,96 329,68 +1,30% +8,27% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-10-18 84,97 84,41 +0,66% +2,46% 333,63 328,90 +1,44% +8,89% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-10-18 21,25 20,95 +1,43% -9,46% 91,68 89,99 +1,87% -7,65% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-10-18 11,01 10,86 +1,38% -9,46% 43,23 42,32 +2,16% -3,78% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-10-18 23,32 23,04 +1,22% -12,63% 91,57 89,78 +1,99% -7,15% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-10-18 20,25 19,97 +1,40% -9,92% 87,36 85,78 +1,84% -8,12% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-10-18 101,06 100,19 +0,87% -9,05% 435,99 430,37 +1,31% -7,22% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-10-18 9,86 9,77 +0,92% -9,95% 47,13 46,51 +1,35% -24,80% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-10-18 14,34 14,22 +0,84% -9,01% 56,31 55,41 +1,62% -3,30% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-10-18 110,93 110,18 +0,68% -12,20% 435,57 429,32 +1,46% -6,69% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-10-18 92,62 91,83 +0,86% -9,51% 399,58 394,46 +1,30% -7,69% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-10-18 35,37 34,90 +1,35% -2,70% 152,59 149,91 +1,79% -0,75% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-10-18 11,57 11,42 +1,31% -3,90% 55,31 54,36 +1,74% -19,75% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-10-18 12,87 12,70 +1,34% -2,72% 50,53 49,49 +2,12% +3,38% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-10-18 38,83 38,38 +1,17% -6,07% 152,47 149,55 +1,95% -0,18% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-10-18 33,34 32,89 +1,37% -3,19% 143,84 141,28 +1,81% -1,26% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-10-18 36,59 36,17 +1,16% -6,56% 143,67 140,94 +1,94% -0,70% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-10-18 291,05 286,88 +1,45% +13,45% 1255,65 1232,29 +1,90% +15,72% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-10-18 282,47 278,43 +1,45% +13,00% 1218,63 1196,00 +1,89% +15,26% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-10-18 1900,97 1872,24 +1,53% +8,96% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-10-18 13,58 13,40 +1,34% -6,41% 58,59 57,56 +1,78% -4,54% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-10-18 19,22 19,01 +1,10% +2,13% 82,92 81,66 +1,54% +4,17% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-10-18 14,00 13,89 +0,79% +9,55% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-10-18 41,95 41,50 +1,08% +1,35% 180,98 178,26 +1,52% +3,38% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-10-18 13,86 13,66 +1,46% -6,22% 59,79 58,68 +1,91% -4,35% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-10-18 12,78 12,60 +1,43% -6,99% 55,14 54,12 +1,87% -5,12% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-10-18 14,03 13,85 +1,30% -1,61% 60,53 59,49 +1,74% +0,36% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-10-18 18,33 18,14 +1,05% +0,05% 79,08 77,92 +1,49% +2,06% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-10-18 14,36 14,18 +1,27% -7,83% 61,95 60,91 +1,71% -5,98% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-10-18 38,74 38,25 +1,28% -8,50% 167,13 164,30 +1,72% -6,67% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-10-18 12,07 11,90 +1,43% -17,27% 52,07 51,12 +1,87% -15,62% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-10-18 7,13 7,03 +1,42% -17,95% 30,76 30,20 +1,86% -16,31% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-10-18 14,69 14,52 +1,17% +18,18% 63,38 62,37 +1,61% +20,55% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-10-18 11,55 11,46 +0,79% -5,02% 45,86 45,22 +1,43% -3,12% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-10-18 20,34 20,07 +1,35% +10,01% 87,75 86,21 +1,79% +12,21% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-10-18 22,33 22,08 +1,13% +6,38% 87,68 86,03 +1,91% +13,06% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-10-18 18,63 18,39 +1,31% +9,46% 80,37 78,99 +1,75% +11,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-18 20,35 20,09 +1,29% +2,42% 87,79 86,30 +1,74% +4,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-18 18,93 18,75 +0,96% +0,85% 81,67 80,54 +1,40% +2,87% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-18 11,92 11,77 +1,27% +1,62% 51,43 50,56 +1,72% +3,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-18 17,84 17,68 +0,90% +0,06% 76,97 75,94 +1,34% +2,06% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-18 20,60 20,28 +1,58% -3,74% 88,87 87,11 +2,02% -1,81% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-18 14,45 14,31 +0,98% 0,00% 62,34 61,47 +1,42% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-10-18 22,58 22,28 +1,35% -6,96% 88,66 86,81 +2,13% -1,13% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-18 18,54 18,25 +1,59% -4,48% 79,99 78,39 +2,03% -2,57% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-18 13,89 13,76 +0,94% 0,00% 59,92 59,11 +1,38% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-10-18 15,00 14,83 +1,15% +0,87% 64,71 63,70 +1,59% +2,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-10-18 10,69 10,57 +1,14% +1,42% 41,97 41,19 +1,91% +7,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-10-18 10,49 10,40 +0,87% -2,60% 41,19 40,52 +1,64% +3,51% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-10-18 13,29 13,14 +1,14% +0,15% 57,34 56,44 +1,58% +2,16% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-10-18 10,21 10,12 +0,89% -3,22% 40,09 39,43 +1,67% +2,85% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-10-18 34,58 34,21 +1,08% -2,89% 149,19 146,95 +1,52% -0,95% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-10-18 14,72 14,61 +0,75% -0,27% 63,51 62,76 +1,19% +1,73% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-10-18 39,81 39,41 +1,01% -5,12% 171,75 169,29 +1,45% -3,22% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-10-18 20,47 20,19 +1,39% -1,16% 88,31 86,73 +1,83% +0,82% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-10-18 37,53 37,44 +0,24% +8,19% 179,41 178,23 +0,66% -9,65% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-10-18 14,92 14,78 +0,95% -1,06% 64,37 63,49 +1,39% +0,92% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-10-18 10,95 10,85 +0,92% -1,79% 47,24 46,61 +1,36% +0,17% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-10-18 20,46 20,30 +0,79% -7,25% 88,27 87,20 +1,23% -5,40% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-10-18 51,48 51,14 +0,66% -3,32% 222,09 219,67 +1,10% -1,39% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-10-18 48,93 48,62 +0,64% -2,12% 211,09 208,85 +1,08% -0,16% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-10-18 64,46 63,95 +0,80% -0,23% 278,09 274,70 +1,24% +1,77% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-10-18 73,19 72,61 +0,80% +2,04% 315,76 311,90 +1,24% +4,08% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-10-18 287,99 286,50 +0,52% +3,17% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-10-18 121,06 121,59 -0,44% +4,29% 522,28 522,29 0,00% +6,38% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-10-18 206,32 207,85 -0,74% -2,47% 890,11 892,82 -0,30% -0,51% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-18 237,41 238,48 -0,45% +1,56% 1024,23 1024,39 -0,02% +3,59% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-18 236,13 236,29 -0,07% +3,08% 1018,71 1014,98 +0,37% +5,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-10-18 243,45 242,17 +0,53% +5,66% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-10-18 134,33 135,31 -0,72% -8,30% 579,53 581,22 -0,29% -6,46% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-10-18 40,98 40,51 +1,16% +1,09% 160,91 157,85 +1,94% +7,42% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-10-18 98,59 97,45 +1,17% +0,80% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-10-18 32,30 31,99 +0,97% -3,47% 126,83 124,65 +1,75% +2,59% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-10-18 31,60 31,24 +1,15% +0,35% 136,33 134,19 +1,59% +2,36% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-10-18 26,99 26,68 +1,16% -1,35% 116,44 114,60 +1,60% +0,62% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-10-18 29,43 29,09 +1,17% -0,17% 126,97 124,96 +1,61% +1,83% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-10-18 57,32 56,50 +1,45% -1,65% 247,29 242,70 +1,89% +0,32% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-10-18 49,61 48,90 +1,45% -3,80% 214,03 210,05 +1,89% -1,87% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-18 54,18 53,40 +1,46% -2,15% 233,74 229,38 +1,90% -0,19% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-10-18 17,18 16,94 +1,42% -4,02% 74,12 72,77 +1,86% -2,10% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-10-18 15,93 15,71 +1,40% -4,50% 68,73 67,48 +1,84% -2,58% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-10-18 21,99 21,69 +1,38% -3,68% 86,34 84,52 +2,16% +2,36% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-10-18 10,79 10,64 +1,41% -7,78% 46,55 45,70 +1,85% -5,93% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-10-18 163,81 161,76 +1,27% +7,08% 706,71 694,84 +1,71% +9,22% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-10-18 155,41 153,48 +1,26% +6,37% 670,47 659,27 +1,70% +8,50% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-10-18 27,65 27,28 +1,36% -15,39% 119,29 117,18 +1,80% -13,70% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-10-18 21,83 21,54 +1,35% -17,00% 94,18 92,53 +1,79% -15,33% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-10-18 25,03 24,70 +1,34% -16,01% 107,98 106,10 +1,78% -14,32% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-10-18 6,11 6,06 +0,83% +12,32% 26,36 26,03 +1,26% +14,57% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-10-18 8,39 8,31 +0,96% +13,38% 32,94 32,38 +1,74% +20,49% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-10-18 4,46 4,38 +1,83% -13,90% 17,51 17,07 +2,61% -8,50% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-10-18 1,55 1,56 -0,64% -78,44% 6,69 6,70 -0,21% -78,01% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-10-18 1,45 1,45 0,00% -9,38% 6,26 6,23 +0,44% -7,56% 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)