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 2016-10-20 238,07 237,74 +0,14% +5,91% 1028,56 1025,54 +0,29% +8,07% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-10-20 2338,06 2334,85 +0,14% +0,89% 10101,40 10071,80 +0,29% +2,95% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-10-20 2541,10 2537,61 +0,14% +1,77% 10978,60 10946,50 +0,29% +3,84% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-10-20 1690,72 1688,40 +0,14% +0,89% 7304,59 7283,25 +0,29% +2,95% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-10-20 2399,85 2396,53 +0,14% +0,91% 10368,30 10337,90 +0,29% +2,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-10-20 125,84 125,12 +0,58% -2,80% 543,68 539,73 +0,73% -0,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-10-20 8,75 8,70 +0,57% -1,13% 37,80 37,53 +0,73% +0,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-10-20 8,34 8,29 +0,60% -1,65% 36,03 35,76 +0,76% +0,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-10-20 10,16 10,10 +0,59% -2,87% 43,90 43,57 +0,75% -0,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-10-20 191,84 192,00 -0,08% +5,26% 828,83 828,23 +0,07% +7,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-10-20 130,60 130,71 -0,08% +6,40% 518,87 517,78 +0,21% +8,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-10-20 132,92 133,04 -0,09% +7,29% 643,29 637,87 +0,85% -9,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-10-20 13,29 13,30 -0,08% +8,05% 52,21 52,07 +0,27% +13,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-10-20 201,88 202,05 -0,08% +7,26% 872,20 871,58 +0,07% +9,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-10-20 185,12 185,28 -0,09% +3,41% 799,79 799,24 +0,07% +5,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-10-20 1963,35 1964,98 -0,08% +2,26% 8482,46 8476,33 +0,07% +4,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-10-20 2135,26 2137,03 -0,08% +3,06% 9225,18 9218,51 +0,07% +5,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-10-20 972,33 973,17 -0,09% +1,69% 3863,07 3855,02 +0,21% +3,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-10-20 939,98 940,80 -0,09% +2,22% 3734,54 3726,79 +0,21% +3,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-10-20 967,66 968,46 -0,08% +3,02% 4180,68 4177,65 +0,07% +5,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-10-20 955,63 956,41 -0,08% +3,33% 4128,70 4125,67 +0,07% +5,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-10-20 104,33 104,41 -0,08% +2,93% 450,75 450,39 +0,08% +5,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-10-20 104,31 104,40 -0,09% +2,91% 450,66 450,35 +0,07% +5,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-10-20 1979,33 1980,96 -0,08% +2,33% 8551,50 8545,27 +0,07% +4,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-10-20 1494,78 1496,01 -0,08% +3,37% 6458,05 6453,34 +0,07% +5,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-10-20 1865,20 1863,10 +0,11% -6,69% 5629,36 5599,17 +0,54% +3,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-10-20 158,34 158,09 +0,16% +11,44% 629,09 626,24 +0,45% +13,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-10-20 231,02 230,71 +0,13% +4,21% 998,10 995,21 +0,29% +6,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-10-20 214,21 213,92 +0,14% +2,12% 925,47 922,79 +0,29% +4,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-10-20 1502,04 1499,97 +0,14% +0,91% 6489,41 6470,42 +0,29% +2,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-10-20 1337,84 1336,00 +0,14% +1,73% 5780,00 5763,10 +0,29% +3,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-10-20 993,54 992,18 +0,14% +1,12% 4292,49 4279,97 +0,29% +3,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-10-20 2135,97 2133,02 +0,14% +2,07% 9228,25 9201,21 +0,29% +4,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-10-20 291,82 290,90 +0,32% +29,12% 1412,32 1394,75 +1,26% +8,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-10-20 1126,66 1125,04 +0,14% +1,04% 5452,70 5394,12 +1,09% -15,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-10-20 1908,27 1901,97 +0,33% +22,85% 9235,45 9119,19 +1,27% +3,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-10-20 56632,30 56557,00 +0,13% +6,85% 798,40 795,42 +0,38% +10,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-10-20 755,41 754,08 +0,18% +13,59% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-20 3123,92 3120,75 +0,10% -0,43% 499,51 498,07 +0,29% +1,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-10-20 10,13 10,11 +0,20% 0,00% 39,80 39,58 +0,55% +5,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-10-20 132,81 132,66 +0,11% -1,28% 573,79 572,25 +0,27% +0,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-10-20 9,53 9,52 +0,11% +0,63% 37,44 37,27 +0,46% +6,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-20 3061,76 3058,65 +0,10% -0,54% 489,57 488,16 +0,29% +1,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-10-20 9,61 9,60 +0,10% +0,95% 27,23 27,11 +0,44% +6,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-10-20 134,85 134,70 +0,11% -0,13% 582,61 581,05 +0,27% +1,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-10-20 131,43 131,29 +0,11% -0,87% 567,83 566,35 +0,26% +1,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-10-20 1364,16 1362,61 +0,11% -0,09% 5893,72 5877,89 +0,27% +1,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-10-20 936,75 935,59 +0,12% +1,78% 3680,02 3662,65 +0,47% +7,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-10-20 1391,71 1390,13 +0,11% +0,78% 6012,74 5996,60 +0,27% +2,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-10-20 1363,39 1361,84 +0,11% -0,05% 5890,39 5874,57 +0,27% +1,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-10-20 977,81 976,71 +0,11% +0,01% 3884,84 3869,04 +0,41% +1,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-10-20 961,36 960,27 +0,11% +0,65% 4153,46 4142,32 +0,27% +2,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-10-20 94,49 94,38 +0,12% +0,01% 408,24 407,13 +0,27% +2,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-10-20 102,49 102,38 +0,11% +0,62% 442,80 441,64 +0,26% +2,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-10-20 132,29 131,88 +0,31% +22,64% 640,24 632,31 +1,25% +2,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-10-20 262107,00 261806,00 +0,11% +0,56% 9952,99 9855,67 +0,99% +22,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-10-20 1369,29 1367,73 +0,11% -0,09% 5915,88 5899,98 +0,27% +1,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-10-20 958,38 957,28 +0,11% +0,34% 4140,58 4129,42 +0,27% +2,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-10-20 1406,07 1404,47 +0,11% +1,10% 6074,78 6058,46 +0,27% +3,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-10-20 15,79 15,77 +0,13% +7,20% 44,74 44,53 +0,47% +12,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-10-20 15,04 15,02 +0,13% +6,97% 59,08 58,80 +0,48% +12,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-10-20 955,83 956,57 -0,08% -2,48% 3754,98 3744,78 +0,27% +2,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-10-20 1384,76 1382,74 +0,15% +2,69% 5440,03 5413,15 +0,50% +8,25% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-10-20 17,32 17,27 +0,29% -3,99% 74,83 74,50 +0,45% -2,04% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-10-20 10,92 10,89 +0,28% -4,04% 42,90 42,63 +0,63% +1,16% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-10-20 16,86 16,82 +0,24% -4,53% 72,84 72,56 +0,39% -2,59% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-10-20 9,89 9,86 +0,30% -0,40% 38,85 38,60 +0,66% +5,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-10-20 22,06 22,04 +0,09% -3,88% 86,66 86,28 +0,44% +1,33% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-10-20 20,15 20,09 +0,30% -0,35% 87,06 86,66 +0,45% +1,68% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-10-20 19,06 19,01 +0,26% -0,83% 82,35 82,00 +0,42% +1,19% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-10-20 85,74 85,37 +0,43% +8,41% 370,43 368,26 +0,59% +10,62% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-10-20 93,89 93,63 +0,28% +4,60% 368,85 366,54 +0,63% +10,27% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-10-20 78,45 78,11 +0,44% +7,86% 338,94 336,94 +0,59% +10,06% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-10-20 85,91 85,68 +0,27% +4,08% 337,50 335,42 +0,62% +9,72% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-10-20 21,33 21,28 +0,23% -9,08% 92,15 91,80 +0,39% -7,23% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-10-20 11,06 11,03 +0,27% -8,97% 43,45 43,18 +0,62% -4,04% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-10-20 23,36 23,34 +0,09% -12,28% 91,77 91,37 +0,44% -7,52% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-10-20 20,33 20,28 +0,25% -9,52% 87,83 87,48 +0,40% -7,68% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-10-20 101,72 101,12 +0,59% -8,54% 439,47 436,20 +0,75% -6,68% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-10-20 9,92 9,86 +0,61% -9,49% 48,01 47,27 +1,55% -24,01% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-10-20 14,44 14,35 +0,63% -8,49% 56,73 56,18 +0,98% -3,53% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-10-20 111,39 110,91 +0,43% -11,76% 437,60 434,19 +0,78% -6,97% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-10-20 93,23 92,68 +0,59% -8,99% 402,79 399,79 +0,75% -7,14% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-10-20 35,44 35,36 +0,23% -3,25% 153,12 152,53 +0,38% -1,28% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-10-20 11,60 11,57 +0,26% -4,37% 56,14 55,47 +1,20% -19,71% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-10-20 12,90 12,87 +0,23% -3,23% 50,68 50,38 +0,58% +2,02% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-10-20 38,81 38,79 +0,05% -6,64% 152,47 151,85 +0,40% -1,58% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-10-20 33,41 33,33 +0,24% -3,69% 144,34 143,78 +0,40% -1,73% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-10-20 36,58 36,56 +0,05% -7,11% 143,71 143,12 +0,41% -2,07% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-10-20 291,51 291,49 +0,01% +12,87% 1259,44 1257,40 +0,16% +15,16% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-10-20 282,91 282,90 0,00% +12,41% 1222,28 1220,35 +0,16% +14,70% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-10-20 1917,31 1898,29 +1,00% +8,80% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-10-20 13,63 13,60 +0,22% -5,87% 58,89 58,67 +0,38% -3,95% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-10-20 19,25 19,26 -0,05% +1,48% 83,17 83,08 +0,10% +3,54% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-10-20 14,01 14,03 -0,14% +8,77% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-10-20 42,00 42,04 -0,10% +0,70% 181,46 181,35 +0,06% +2,75% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-10-20 13,94 13,91 +0,22% -5,23% 60,23 60,00 +0,37% -3,31% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-10-20 12,86 12,83 +0,23% -5,93% 55,56 55,34 +0,39% -4,01% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-10-20 14,08 14,07 +0,07% -1,05% 60,83 60,69 +0,23% +0,96% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-10-20 18,41 18,38 +0,16% -0,16% 79,54 79,29 +0,32% +1,87% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-10-20 14,52 14,44 +0,55% -6,56% 62,73 62,29 +0,71% -4,66% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-10-20 39,17 38,95 +0,56% -7,25% 169,23 168,02 +0,72% -5,36% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-10-20 12,19 12,12 +0,58% -16,28% 52,67 52,28 +0,73% -14,57% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-10-20 7,20 7,16 +0,56% -16,96% 31,11 30,89 +0,71% -15,26% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-10-20 14,77 14,71 +0,41% +18,16% 63,81 63,45 +0,56% +20,57% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-10-20 11,53 11,59 -0,52% -5,02% 45,81 45,91 -0,22% -3,49% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-10-20 20,51 20,50 +0,05% +11,04% 88,61 88,43 +0,20% +13,31% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-10-20 22,40 22,49 -0,40% +6,97% 88,00 88,04 -0,05% +12,77% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-10-20 18,78 18,78 0,00% +10,47% 81,14 81,01 +0,16% +12,72% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-20 20,44 20,38 +0,29% +3,49% 88,31 87,91 +0,45% +5,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-20 18,98 18,99 -0,05% +1,44% 82,00 81,92 +0,10% +3,51% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-20 11,97 11,94 +0,25% +2,75% 51,72 51,51 +0,41% +4,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-20 17,89 17,90 -0,06% +0,68% 77,29 77,22 +0,10% +2,72% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-20 20,70 20,65 +0,24% -2,63% 89,43 89,08 +0,40% -0,65% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-20 14,49 14,52 -0,21% 0,00% 62,60 62,63 -0,05% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-10-20 22,58 22,62 -0,18% -6,19% 88,71 88,55 +0,17% -1,11% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-20 18,63 18,58 +0,27% -3,37% 80,49 80,15 +0,42% -1,40% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-20 13,93 13,97 -0,29% 0,00% 60,18 60,26 -0,13% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-10-20 15,11 15,07 +0,27% +1,55% 65,28 65,01 +0,42% +3,61% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-10-20 10,76 10,74 +0,19% +1,99% 42,27 42,05 +0,54% +7,52% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-10-20 10,52 10,54 -0,19% -2,14% 41,33 41,26 +0,16% +3,17% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-10-20 13,38 13,35 +0,22% +0,75% 57,81 57,59 +0,38% +2,80% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-10-20 10,23 10,25 -0,20% -2,94% 40,19 40,13 +0,15% +2,32% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-10-20 34,84 34,74 +0,29% -2,38% 150,52 149,86 +0,44% -0,39% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-10-20 14,85 14,80 +0,34% 0,00% 64,16 63,84 +0,49% +2,04% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-10-20 39,52 39,86 -0,85% -6,28% 170,74 171,94 -0,70% -4,38% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-10-20 21,10 20,91 +0,91% -1,08% 91,16 90,20 +1,07% +0,94% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-10-20 37,47 37,53 -0,16% +7,70% 181,34 179,94 +0,78% -9,58% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-10-20 15,01 14,94 +0,47% -0,66% 64,85 64,45 +0,62% +1,36% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-10-20 11,02 10,97 +0,46% -1,34% 47,61 47,32 +0,61% +0,67% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-10-20 21,18 20,91 +1,29% -5,61% 91,51 90,20 +1,45% -3,69% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-10-20 51,66 51,60 +0,12% -3,06% 223,19 222,59 +0,27% -1,09% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-10-20 49,10 49,05 +0,10% -1,84% 212,13 211,59 +0,26% +0,16% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-10-20 64,79 64,44 +0,54% -0,43% 279,92 277,98 +0,70% +1,60% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-10-20 73,56 73,17 +0,53% +1,83% 317,81 315,63 +0,69% +3,90% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-10-20 290,10 287,72 +0,83% +2,99% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-10-20 123,55 122,09 +1,20% +7,22% 533,78 526,66 +1,35% +9,40% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-10-20 210,83 209,68 +0,55% -0,96% 910,87 904,50 +0,70% +1,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-20 242,32 239,53 +1,16% +4,01% 1046,92 1033,26 +1,32% +6,13% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-20 241,08 239,91 +0,49% +3,98% 1041,56 1034,90 +0,64% +6,10% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-10-20 247,61 247,05 +0,23% +5,88% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-10-20 137,00 136,61 +0,29% -7,22% 591,89 589,29 +0,44% -5,33% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-10-20 40,84 41,06 -0,54% +0,84% 160,44 160,74 -0,19% +6,31% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-10-20 98,25 98,79 -0,55% +0,55% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-10-20 32,17 32,32 -0,46% -3,80% 126,38 126,53 -0,12% +1,42% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-10-20 31,48 31,66 -0,57% +0,06% 136,01 136,57 -0,41% +2,10% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-10-20 26,89 27,04 -0,55% -1,61% 116,18 116,64 -0,40% +0,39% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-10-20 29,32 29,48 -0,54% -0,41% 126,67 127,17 -0,39% +1,62% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-10-20 57,59 57,74 -0,26% -1,00% 248,81 249,07 -0,10% +1,02% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-10-20 49,85 49,97 -0,24% -3,13% 215,37 215,56 -0,09% -1,16% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-20 54,43 54,57 -0,26% -1,48% 235,16 235,40 -0,10% +0,52% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-10-20 17,22 17,21 +0,06% -3,31% 74,40 74,24 +0,21% -1,34% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-10-20 15,97 15,96 +0,06% -3,80% 69,00 68,85 +0,22% -1,84% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-10-20 22,05 22,04 +0,05% -2,95% 86,62 86,28 +0,40% +2,31% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-10-20 10,82 10,81 +0,09% -7,04% 46,75 46,63 +0,25% -5,15% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-10-20 162,08 164,02 -1,18% +5,56% 700,25 707,53 -1,03% +7,70% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-10-20 153,88 155,73 -1,19% +4,93% 664,82 671,77 -1,03% +7,07% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-10-20 27,75 27,69 +0,22% -15,22% 119,89 119,45 +0,37% -13,49% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-10-20 21,91 21,86 +0,23% -16,79% 94,66 94,30 +0,38% -15,09% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-10-20 25,11 25,06 +0,20% -15,88% 108,48 108,10 +0,36% -14,17% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-10-20 6,12 6,12 0,00% +12,92% 26,44 26,40 +0,16% +15,21% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-10-20 8,40 8,39 +0,12% +13,98% 33,00 32,85 +0,47% +20,15% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-10-20 4,45 4,47 -0,45% -14,09% 17,48 17,50 -0,10% -9,44% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-10-20 1,55 1,55 0,00% -78,41% 6,70 6,69 +0,16% -77,97% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-10-20 1,45 1,45 0,00% -8,81% 6,26 6,25 +0,16% -6,95% 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)