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 2016-10-19 237,74 237,35 +0,16% +5,46% 1025,54 1023,98 +0,15% +7,51% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-10-19 2334,85 2330,95 +0,17% +0,47% 10071,80 10056,20 +0,16% +2,42% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-10-19 2537,61 2533,37 +0,17% +1,34% 10946,50 10929,50 +0,16% +3,31% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-10-19 1688,40 1685,58 +0,17% +0,47% 7283,25 7271,93 +0,16% +2,42% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-10-19 2396,53 2392,50 +0,17% +0,49% 10337,90 10321,70 +0,16% +2,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-10-19 125,12 124,98 +0,11% -4,42% 539,73 539,19 +0,10% -2,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-10-19 8,70 8,69 +0,12% -2,79% 37,53 37,49 +0,10% -0,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-10-19 8,29 8,28 +0,12% -3,38% 35,76 35,72 +0,11% -1,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-10-19 10,10 10,09 +0,10% -4,45% 43,57 43,53 +0,09% -2,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-10-19 192,00 191,86 +0,07% +4,86% 828,23 827,72 +0,06% +6,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-10-19 130,71 130,62 +0,07% +5,97% 517,78 518,68 -0,17% +7,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-10-19 133,04 132,91 +0,10% +6,88% 637,87 635,35 +0,40% -10,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-10-19 13,30 13,29 +0,08% +7,61% 52,07 52,18 -0,22% +13,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-10-19 202,05 201,90 +0,07% +6,84% 871,58 871,04 +0,06% +8,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-10-19 185,28 185,15 +0,07% +3,01% 799,24 798,77 +0,06% +5,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-10-19 1964,98 1963,46 +0,08% +1,86% 8476,33 8470,76 +0,07% +3,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-10-19 2137,03 2135,37 +0,08% +2,66% 9218,51 9212,41 +0,07% +4,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-10-19 973,17 972,43 +0,08% +1,28% 3855,02 3861,42 -0,17% +2,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-10-19 940,80 940,08 +0,08% +1,82% 3726,79 3732,96 -0,17% +3,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-10-19 968,46 967,72 +0,08% +2,61% 4177,65 4174,94 +0,06% +4,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-10-19 956,41 955,66 +0,08% +2,93% 4125,67 4122,91 +0,07% +4,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-10-19 104,41 104,33 +0,08% +2,52% 450,39 450,10 +0,07% +4,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-10-19 104,40 104,31 +0,09% +2,51% 450,35 450,01 +0,07% +4,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-10-19 1980,96 1979,40 +0,08% +1,93% 8545,27 8539,53 +0,07% +3,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-10-19 1496,01 1494,84 +0,08% +2,97% 6453,34 6449,04 +0,07% +4,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-10-19 1863,10 1864,47 -0,07% -6,90% 5599,17 5565,63 +0,60% +3,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-10-19 158,09 158,16 -0,04% +10,90% 626,24 628,04 -0,29% +12,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-10-19 230,71 230,33 +0,16% +3,77% 995,21 993,69 +0,15% +5,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-10-19 213,92 213,58 +0,16% +1,68% 922,79 921,43 +0,15% +3,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-10-19 1499,97 1497,45 +0,17% +0,49% 6470,42 6460,30 +0,16% +2,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-10-19 1336,00 1333,77 +0,17% +1,30% 5763,10 5754,15 +0,16% +3,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-10-19 992,18 990,40 +0,18% +0,73% 4279,97 4272,78 +0,17% +2,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-10-19 2133,02 2129,44 +0,17% +1,65% 9201,21 9186,83 +0,16% +3,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-10-19 290,90 292,73 -0,63% +28,20% 1394,75 1399,34 -0,33% +6,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-10-19 1125,04 1123,18 +0,17% +0,61% 5394,12 5369,14 +0,47% -16,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-10-19 1901,97 1913,85 -0,62% +21,95% 9119,19 9148,78 -0,32% +1,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-10-19 56557,00 56467,80 +0,16% +6,40% 795,42 794,61 +0,10% +9,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-10-19 754,08 754,31 -0,03% +13,04% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-19 3120,75 3111,28 +0,30% -0,80% 498,07 496,56 +0,30% +1,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-10-19 10,11 10,08 +0,30% -0,49% 39,58 39,58 0,00% +4,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-10-19 132,66 132,28 +0,29% -1,66% 572,25 570,68 +0,28% +0,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-10-19 9,52 9,49 +0,32% +0,32% 37,27 37,26 +0,02% +5,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-19 3058,65 3049,38 +0,30% -0,91% 488,16 486,68 +0,30% +1,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-10-19 9,60 9,57 +0,31% +0,52% 27,11 27,02 +0,31% +5,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-10-19 134,70 134,31 +0,29% -0,51% 581,05 579,44 +0,28% +1,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-10-19 131,29 130,91 +0,29% -1,26% 566,35 564,77 +0,28% +0,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-10-19 1362,61 1358,66 +0,29% -0,47% 5877,89 5861,53 +0,28% +1,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-10-19 935,59 932,77 +0,30% +1,38% 3662,65 3662,52 0,00% +6,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-10-19 1390,13 1386,10 +0,29% +0,40% 5996,60 5979,91 +0,28% +2,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-10-19 1361,84 1357,89 +0,29% -0,43% 5874,57 5858,21 +0,28% +1,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-10-19 976,71 973,86 +0,29% -0,37% 3869,04 3867,10 +0,05% +1,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-10-19 960,27 957,50 +0,29% +0,31% 4142,32 4130,85 +0,28% +2,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-10-19 94,38 94,11 +0,29% -0,37% 407,13 406,01 +0,28% +1,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-10-19 102,38 102,08 +0,29% +0,23% 441,64 440,39 +0,28% +2,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-10-19 131,88 132,54 -0,50% +21,80% 632,31 633,58 -0,20% +1,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-10-19 261806,00 261003,00 +0,31% +0,17% 9855,67 9839,04 +0,17% +20,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-10-19 1367,73 1363,75 +0,29% -0,47% 5899,98 5883,49 +0,28% +1,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-10-19 957,28 954,49 +0,29% -0,05% 4129,42 4117,86 +0,28% +1,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-10-19 1404,47 1400,38 +0,29% +0,71% 6058,46 6041,52 +0,28% +2,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-10-19 15,77 15,74 +0,19% +6,70% 44,53 44,45 +0,19% +11,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-10-19 15,02 14,98 +0,27% +6,52% 58,80 58,82 -0,03% +11,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-10-19 956,57 956,85 -0,03% -2,72% 3744,78 3757,07 -0,33% +2,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-10-19 1382,74 1380,31 +0,18% +2,22% 5413,15 5419,79 -0,12% +7,45% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-10-19 17,27 17,28 -0,06% -4,69% 74,50 74,55 -0,07% -2,84% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-10-19 10,89 10,90 -0,09% -4,72% 42,63 42,80 -0,39% +0,15% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-10-19 16,82 16,83 -0,06% -5,19% 72,56 72,61 -0,07% -3,34% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-10-19 9,86 9,84 +0,20% -0,80% 38,60 38,64 -0,10% +4,27% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-10-19 22,04 22,00 +0,18% -3,80% 86,28 86,38 -0,12% +1,12% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-10-19 20,09 20,05 +0,20% -0,69% 86,66 86,50 +0,19% +1,24% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-10-19 19,01 18,96 +0,26% -1,14% 82,00 81,80 +0,25% +0,78% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-10-19 85,37 84,60 +0,91% +8,41% 368,26 364,98 +0,90% +10,51% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-10-19 93,63 92,86 +0,83% +5,00% 366,54 364,62 +0,53% +10,37% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-10-19 78,11 77,41 +0,90% +7,86% 336,94 333,96 +0,89% +9,95% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-10-19 85,68 84,97 +0,84% +4,49% 335,42 333,63 +0,54% +9,83% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-10-19 21,28 21,25 +0,14% -9,52% 91,80 91,68 +0,13% -7,77% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-10-19 11,03 11,01 +0,18% -9,44% 43,18 43,23 -0,12% -4,81% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-10-19 23,34 23,32 +0,09% -12,39% 91,37 91,57 -0,21% -7,91% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-10-19 20,28 20,25 +0,15% -9,99% 87,48 87,36 +0,14% -8,24% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-10-19 101,12 101,06 +0,06% -9,36% 436,20 435,99 +0,05% -7,60% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-10-19 9,86 9,86 0,00% -10,28% 47,27 47,13 +0,30% -25,26% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-10-19 14,35 14,34 +0,07% -9,35% 56,18 56,31 -0,23% -4,71% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-10-19 110,91 110,93 -0,02% -12,20% 434,19 435,57 -0,32% -7,71% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-10-19 92,68 92,62 +0,06% -9,81% 399,79 399,58 +0,05% -8,06% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-10-19 35,36 35,37 -0,03% -3,39% 152,53 152,59 -0,04% -1,51% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-10-19 11,57 11,57 0,00% -4,54% 55,47 55,31 +0,30% -20,47% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-10-19 12,87 12,87 0,00% -3,38% 50,38 50,53 -0,30% +1,56% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-10-19 38,79 38,83 -0,10% -6,42% 151,85 152,47 -0,40% -1,63% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-10-19 33,33 33,34 -0,03% -3,87% 143,78 143,84 -0,04% -2,00% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-10-19 36,56 36,59 -0,08% -6,88% 143,12 143,67 -0,38% -2,11% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-10-19 291,49 291,05 +0,15% +13,12% 1257,40 1255,65 +0,14% +15,32% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-10-19 282,90 282,47 +0,15% +12,67% 1220,35 1218,63 +0,14% +14,86% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-10-19 1898,29 1900,97 -0,14% +7,91% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-10-19 13,60 13,58 +0,15% -6,40% 58,67 58,59 +0,14% -4,58% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-10-19 19,26 19,22 +0,21% +1,32% 83,08 82,92 +0,20% +3,28% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-10-19 14,03 14,00 +0,21% +8,84% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-10-19 42,04 41,95 +0,21% +0,57% 181,35 180,98 +0,20% +2,53% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-10-19 13,91 13,86 +0,36% -5,89% 60,00 59,79 +0,35% -4,06% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-10-19 12,83 12,78 +0,39% -6,55% 55,34 55,14 +0,38% -4,74% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-10-19 14,07 14,03 +0,29% -1,61% 60,69 60,53 +0,27% +0,30% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-10-19 18,38 18,33 +0,27% -0,43% 79,29 79,08 +0,26% +1,50% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-10-19 14,44 14,36 +0,56% -7,73% 62,29 61,95 +0,55% -5,94% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-10-19 38,95 38,74 +0,54% -8,42% 168,02 167,13 +0,53% -6,64% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-10-19 12,12 12,07 +0,41% -17,04% 52,28 52,07 +0,40% -15,43% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-10-19 7,16 7,13 +0,42% -17,70% 30,89 30,76 +0,41% -16,10% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-10-19 14,71 14,69 +0,14% +17,96% 63,45 63,38 +0,12% +20,25% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-10-19 11,59 11,55 +0,35% -4,77% 45,91 45,86 +0,10% -3,32% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-10-19 20,50 20,34 +0,79% +11,23% 88,43 87,75 +0,77% +13,39% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-10-19 22,49 22,33 +0,72% +7,76% 88,04 87,68 +0,42% +13,27% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-10-19 18,78 18,63 +0,81% +10,67% 81,01 80,37 +0,79% +12,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-19 20,38 20,35 +0,15% +2,41% 87,91 87,79 +0,14% +4,40% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-19 18,99 18,93 +0,32% +1,06% 81,92 81,67 +0,31% +3,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-19 11,94 11,92 +0,17% +1,70% 51,51 51,43 +0,16% +3,68% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-19 17,90 17,84 +0,34% +0,34% 77,22 76,97 +0,32% +2,29% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-19 20,65 20,60 +0,24% -3,55% 89,08 88,87 +0,23% -1,68% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-19 14,52 14,45 +0,48% 0,00% 62,63 62,34 +0,47% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-10-19 22,62 22,58 +0,18% -6,61% 88,55 88,66 -0,12% -1,83% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-19 18,58 18,54 +0,22% -4,33% 80,15 79,99 +0,20% -2,47% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-19 13,97 13,89 +0,58% 0,00% 60,26 59,92 +0,56% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-10-19 15,07 15,00 +0,47% +1,01% 65,01 64,71 +0,46% +2,97% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-10-19 10,74 10,69 +0,47% +1,51% 42,05 41,97 +0,17% +6,70% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-10-19 10,54 10,49 +0,48% -2,14% 41,26 41,19 +0,18% +2,87% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-10-19 13,35 13,29 +0,45% +0,23% 57,59 57,34 +0,44% +2,17% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-10-19 10,25 10,21 +0,39% -2,94% 40,13 40,09 +0,09% +2,03% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-10-19 34,74 34,58 +0,46% -2,96% 149,86 149,19 +0,45% -1,08% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-10-19 14,80 14,72 +0,54% -0,47% 63,84 63,51 +0,53% +1,46% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-10-19 39,86 39,81 +0,13% -5,72% 171,94 171,75 +0,11% -3,89% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-10-19 20,91 20,47 +2,15% -1,09% 90,20 88,31 +2,14% +0,83% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-10-19 37,53 37,53 0,00% +8,06% 179,94 179,41 +0,30% -9,97% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-10-19 14,94 14,92 +0,13% -1,45% 64,45 64,37 +0,12% +0,46% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-10-19 10,97 10,95 +0,18% -2,14% 47,32 47,24 +0,17% -0,24% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-10-19 20,91 20,46 +2,20% -5,98% 90,20 88,27 +2,19% -4,15% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-10-19 51,60 51,48 +0,23% -3,35% 222,59 222,09 +0,22% -1,48% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-10-19 49,05 48,93 +0,25% -2,13% 211,59 211,09 +0,23% -0,23% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-10-19 64,44 64,46 -0,03% -0,85% 277,98 278,09 -0,04% +1,08% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-10-19 73,17 73,19 -0,03% +1,41% 315,63 315,76 -0,04% +3,38% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-10-19 287,72 287,99 -0,09% +2,51% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-10-19 122,09 121,06 +0,85% +4,88% 526,66 522,28 +0,84% +6,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-10-19 209,68 206,32 +1,63% -1,36% 904,50 890,11 +1,62% +0,55% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-19 239,53 237,41 +0,89% +2,94% 1033,26 1024,23 +0,88% +4,93% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-19 239,91 236,13 +1,60% +4,39% 1034,90 1018,71 +1,59% +6,42% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-10-19 247,05 243,45 +1,48% +6,79% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-10-19 136,61 134,33 +1,70% -7,38% 589,29 579,53 +1,69% -5,58% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-10-19 41,06 40,98 +0,20% +1,11% 160,74 160,91 -0,10% +6,28% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-10-19 98,79 98,59 +0,20% +0,85% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-10-19 32,32 32,30 +0,06% -3,35% 126,53 126,83 -0,24% +1,59% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-10-19 31,66 31,60 +0,19% +0,38% 136,57 136,33 +0,18% +2,33% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-10-19 27,04 26,99 +0,19% -1,31% 116,64 116,44 +0,17% +0,60% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-10-19 29,48 29,43 +0,17% -0,14% 127,17 126,97 +0,16% +1,80% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-10-19 57,74 57,32 +0,73% -0,71% 249,07 247,29 +0,72% +1,22% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-10-19 49,97 49,61 +0,73% -2,88% 215,56 214,03 +0,71% -0,99% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-19 54,57 54,18 +0,72% -1,21% 235,40 233,74 +0,71% +0,71% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-10-19 17,21 17,18 +0,17% -3,59% 74,24 74,12 +0,16% -1,71% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-10-19 15,96 15,93 +0,19% -4,03% 68,85 68,73 +0,18% -2,16% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-10-19 22,04 21,99 +0,23% -3,21% 86,28 86,34 -0,07% +1,75% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-10-19 10,81 10,79 +0,19% -7,37% 46,63 46,55 +0,17% -5,57% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-10-19 164,02 163,81 +0,13% +7,01% 707,53 706,71 +0,12% +9,09% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-10-19 155,73 155,41 +0,21% +6,38% 671,77 670,47 +0,19% +8,45% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-10-19 27,69 27,65 +0,14% -15,45% 119,45 119,29 +0,13% -13,81% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-10-19 21,86 21,83 +0,14% -17,04% 94,30 94,18 +0,13% -15,43% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-10-19 25,06 25,03 +0,12% -16,08% 108,10 107,98 +0,11% -14,45% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-10-19 6,12 6,11 +0,16% +12,92% 26,40 26,36 +0,15% +15,11% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-10-19 8,39 8,39 0,00% +13,99% 32,85 32,94 -0,30% +19,83% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-10-19 4,47 4,46 +0,22% -13,71% 17,50 17,51 -0,07% -9,29% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-10-19 1,55 1,55 0,00% -78,38% 6,69 6,69 -0,01% -77,96% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-10-19 1,45 1,45 0,00% -8,81% 6,25 6,26 -0,01% -7,03% 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)