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 2016-10-21 239,51 238,07 +0,60% +6,39% 1034,42 1028,56 +0,57% +8,18% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-10-21 2352,29 2338,06 +0,61% +1,34% 10159,30 10101,40 +0,57% +3,05% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-10-21 2556,56 2541,10 +0,61% +2,23% 11041,50 10978,60 +0,57% +3,95% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-10-21 1701,00 1690,72 +0,61% +1,35% 7346,45 7304,59 +0,57% +3,06% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-10-21 2414,46 2399,85 +0,61% +1,36% 10427,80 10368,30 +0,57% +3,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-10-21 126,25 125,84 +0,33% -2,73% 545,26 543,68 +0,29% -1,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-10-21 8,77 8,75 +0,23% -1,13% 37,88 37,80 +0,19% +0,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-10-21 8,37 8,34 +0,36% -1,53% 36,15 36,03 +0,32% +0,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-10-21 10,19 10,16 +0,30% -2,77% 44,01 43,90 +0,26% -1,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-10-21 192,61 191,84 +0,40% +5,46% 831,86 828,83 +0,37% +7,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-10-21 131,13 130,60 +0,41% +6,58% 521,70 518,87 +0,54% +7,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-10-21 133,49 132,92 +0,43% +7,51% 644,70 643,29 +0,22% -10,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-10-21 13,35 13,29 +0,45% +8,27% 52,54 52,21 +0,64% +13,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-10-21 202,70 201,88 +0,41% +7,46% 875,44 872,20 +0,37% +9,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-10-21 185,87 185,12 +0,41% +3,61% 802,75 799,79 +0,37% +5,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-10-21 1971,39 1963,35 +0,41% +2,46% 8514,24 8482,46 +0,37% +4,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-10-21 2144,00 2135,26 +0,41% +3,26% 9259,72 9225,18 +0,37% +5,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-10-21 976,29 972,33 +0,41% +1,87% 3884,17 3863,07 +0,55% +3,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-10-21 943,81 939,98 +0,41% +2,41% 3754,95 3734,54 +0,55% +3,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-10-21 971,62 967,66 +0,41% +3,21% 4196,33 4180,68 +0,37% +4,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-10-21 959,55 955,63 +0,41% +3,53% 4144,20 4128,70 +0,38% +5,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-10-21 104,75 104,33 +0,40% +3,12% 452,40 450,75 +0,37% +4,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-10-21 104,73 104,31 +0,40% +3,10% 452,32 450,66 +0,37% +4,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-10-21 1987,45 1979,33 +0,41% +2,52% 8583,60 8551,50 +0,38% +4,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-10-21 1500,92 1494,78 +0,41% +3,57% 6482,32 6458,05 +0,38% +5,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-10-21 1869,85 1865,20 +0,25% -7,32% 5643,58 5629,36 +0,25% +2,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-10-21 159,05 158,34 +0,45% +11,61% 632,78 629,09 +0,59% +12,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-10-21 232,42 231,02 +0,61% +4,68% 1003,80 998,10 +0,57% +6,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-10-21 215,51 214,21 +0,61% +2,57% 930,77 925,47 +0,57% +4,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-10-21 1511,19 1502,04 +0,61% +1,36% 6526,68 6489,41 +0,57% +3,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-10-21 1345,97 1337,84 +0,61% +2,18% 5813,11 5780,00 +0,57% +3,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-10-21 999,59 993,54 +0,61% +1,58% 4317,13 4292,49 +0,57% +3,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-10-21 2148,98 2135,97 +0,61% +2,53% 9281,23 9228,25 +0,57% +4,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-10-21 292,17 291,82 +0,12% +28,74% 1411,06 1412,32 -0,09% +7,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-10-21 1133,51 1126,66 +0,61% +1,49% 5474,40 5452,70 +0,40% -15,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-10-21 1910,12 1908,27 +0,10% +22,44% 9225,12 9235,45 -0,11% +2,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-10-21 56980,20 56632,30 +0,61% +7,32% 801,31 798,40 +0,36% +10,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-10-21 758,97 755,41 +0,47% +13,78% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-21 3143,68 3123,92 +0,63% +0,05% 502,36 499,51 +0,57% +1,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-10-21 10,19 10,13 +0,59% +0,49% 40,11 39,80 +0,78% +5,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-10-21 133,64 132,81 +0,62% -0,81% 577,18 573,79 +0,59% +0,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-10-21 9,59 9,53 +0,63% +1,16% 37,75 37,44 +0,82% +6,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-21 3081,13 3061,76 +0,63% -0,06% 492,37 489,57 +0,57% +1,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-10-21 9,67 9,61 +0,62% +1,36% 27,39 27,23 +0,60% +6,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-10-21 135,70 134,85 +0,63% +0,35% 586,08 582,61 +0,60% +2,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-10-21 132,25 131,43 +0,62% -0,40% 571,17 567,83 +0,59% +1,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-10-21 1372,73 1364,16 +0,63% +0,39% 5928,68 5893,72 +0,59% +2,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-10-21 942,63 936,75 +0,63% +2,26% 3710,10 3680,02 +0,82% +7,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-10-21 1400,46 1391,71 +0,63% +1,26% 6048,45 6012,74 +0,59% +2,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-10-21 1371,96 1363,39 +0,63% +0,43% 5925,36 5890,39 +0,59% +2,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-10-21 983,98 977,81 +0,63% +0,49% 3914,76 3884,84 +0,77% +1,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-10-21 967,39 961,36 +0,63% +1,14% 4178,06 4153,46 +0,59% +2,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-10-21 95,08 94,49 +0,62% +0,49% 410,64 408,24 +0,59% +2,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-10-21 103,14 102,49 +0,63% +1,11% 445,45 442,80 +0,60% +2,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-10-21 132,44 132,29 +0,11% +22,27% 639,63 640,24 -0,10% +2,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-10-21 263781,00 262107,00 +0,64% +1,04% 10015,80 9952,99 +0,63% +22,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-10-21 1377,92 1369,29 +0,63% +0,39% 5951,10 5915,88 +0,60% +2,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-10-21 964,42 958,38 +0,63% +0,82% 4165,23 4140,58 +0,60% +2,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-10-21 1414,93 1406,07 +0,63% +1,58% 6110,94 6074,78 +0,60% +3,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-10-21 15,89 15,79 +0,63% +7,66% 45,01 44,74 +0,61% +13,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-10-21 15,12 15,04 +0,53% +7,39% 59,51 59,08 +0,72% +13,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-10-21 953,40 955,83 -0,25% -2,90% 3752,49 3754,98 -0,07% +2,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-10-21 1393,02 1384,76 +0,60% +3,13% 5482,79 5440,03 +0,79% +8,58% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-10-21 17,30 17,32 -0,12% -4,21% 74,72 74,83 -0,15% -2,59% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-10-21 10,91 10,92 -0,09% -4,21% 42,94 42,90 +0,10% +0,84% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-10-21 16,84 16,86 -0,12% -4,75% 72,73 72,84 -0,15% -3,14% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-10-21 9,88 9,89 -0,10% -0,70% 38,89 38,85 +0,09% +4,54% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-10-21 21,88 22,06 -0,82% -4,83% 86,12 86,66 -0,63% +0,20% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-10-21 20,12 20,15 -0,15% -0,74% 86,90 87,06 -0,18% +0,94% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-10-21 19,03 19,06 -0,16% -1,19% 82,19 82,35 -0,19% +0,47% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-10-21 85,65 85,74 -0,10% +9,44% 369,91 370,43 -0,14% +11,29% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-10-21 93,13 93,89 -0,81% +4,89% 366,55 368,85 -0,62% +10,43% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-10-21 78,37 78,45 -0,10% +8,89% 338,47 338,94 -0,14% +10,73% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-10-21 85,21 85,91 -0,81% +4,36% 335,38 337,50 -0,63% +9,87% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-10-21 21,29 21,33 -0,19% -9,52% 91,95 92,15 -0,22% -7,99% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-10-21 11,03 11,06 -0,27% -9,52% 43,41 43,45 -0,08% -4,74% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-10-21 23,14 23,36 -0,94% -13,33% 91,08 91,77 -0,76% -8,76% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-10-21 20,28 20,33 -0,25% -10,03% 87,59 87,83 -0,28% -8,51% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-10-21 101,34 101,72 -0,37% -9,16% 437,68 439,47 -0,41% -7,63% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-10-21 9,88 9,92 -0,40% -10,10% 47,72 48,01 -0,61% -24,98% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-10-21 14,39 14,44 -0,35% -9,10% 56,64 56,73 -0,16% -4,30% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-10-21 110,19 111,39 -1,08% -12,94% 433,70 437,60 -0,89% -8,34% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-10-21 92,88 93,23 -0,38% -9,61% 401,14 402,79 -0,41% -8,09% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-10-21 35,42 35,44 -0,06% -3,67% 152,97 153,12 -0,09% -2,05% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-10-21 11,59 11,60 -0,09% -4,77% 55,98 56,14 -0,29% -20,52% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-10-21 12,89 12,90 -0,08% -3,66% 50,73 50,68 +0,11% +1,42% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-10-21 38,51 38,81 -0,77% -7,67% 151,57 152,47 -0,59% -2,80% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-10-21 33,38 33,41 -0,09% -4,16% 144,16 144,34 -0,12% -2,55% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-10-21 36,29 36,58 -0,79% -8,15% 142,83 143,71 -0,61% -3,30% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-10-21 291,58 291,51 +0,02% +12,64% 1259,30 1259,44 -0,01% +14,54% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-10-21 282,98 282,91 +0,02% +12,18% 1222,16 1222,28 -0,01% +14,08% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-10-21 1919,92 1917,31 +0,14% +6,90% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-10-21 13,62 13,63 -0,07% -6,39% 58,82 58,89 -0,11% -4,81% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-10-21 19,25 19,25 0,00% +1,16% 83,14 83,17 -0,03% +2,86% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-10-21 14,00 14,01 -0,07% +8,36% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-10-21 42,02 42,00 +0,05% +0,41% 181,48 181,46 +0,01% +2,10% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-10-21 13,92 13,94 -0,14% -5,43% 60,12 60,23 -0,18% -3,84% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-10-21 12,84 12,86 -0,16% -6,14% 55,45 55,56 -0,19% -4,56% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-10-21 14,04 14,08 -0,28% -1,82% 60,64 60,83 -0,32% -0,16% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-10-21 18,47 18,41 +0,33% -0,65% 79,77 79,54 +0,29% +1,03% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-10-21 14,59 14,52 +0,48% -6,77% 63,01 62,73 +0,45% -5,20% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-10-21 39,34 39,17 +0,43% -7,46% 169,91 169,23 +0,40% -5,89% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-10-21 12,20 12,19 +0,08% -15,80% 52,69 52,67 +0,05% -14,38% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-10-21 7,20 7,20 0,00% -16,47% 31,10 31,11 -0,03% -15,06% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-10-21 14,77 14,77 0,00% +18,83% 63,79 63,81 -0,03% +20,83% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-10-21 11,51 11,53 -0,17% -4,95% 45,79 45,81 -0,04% -3,83% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-10-21 20,57 20,51 +0,29% +12,59% 88,84 88,61 +0,26% +14,49% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-10-21 22,37 22,40 -0,13% +8,02% 88,05 88,00 +0,05% +13,72% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-10-21 18,84 18,78 +0,32% +12,01% 81,37 81,14 +0,28% +13,90% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-21 20,48 20,44 +0,20% +3,33% 88,45 88,31 +0,16% +5,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-21 18,99 18,98 +0,05% +1,28% 82,02 82,00 +0,02% +2,99% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-21 11,99 11,97 +0,17% +2,57% 51,78 51,72 +0,13% +4,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-21 17,90 17,89 +0,06% +0,51% 77,31 77,29 +0,02% +2,20% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-21 20,74 20,70 +0,19% -2,45% 89,57 89,43 +0,16% -0,80% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-21 14,49 14,49 0,00% 0,00% 62,58 62,60 -0,03% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-10-21 22,54 22,58 -0,18% -6,40% 88,72 88,71 +0,01% -1,45% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-21 18,67 18,63 +0,21% -3,16% 80,63 80,49 +0,18% -1,53% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-21 13,93 13,93 0,00% 0,00% 60,16 60,18 -0,03% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-10-21 15,13 15,11 +0,13% +1,61% 65,34 65,28 +0,10% +3,33% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-10-21 10,78 10,76 +0,19% +2,08% 42,43 42,27 +0,37% +7,47% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-10-21 10,49 10,52 -0,29% -2,51% 41,29 41,33 -0,10% +2,64% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-10-21 13,40 13,38 +0,15% +0,83% 57,87 57,81 +0,11% +2,53% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-10-21 10,21 10,23 -0,20% -3,22% 40,19 40,19 -0,01% +1,89% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-10-21 34,83 34,84 -0,03% -3,06% 150,43 150,52 -0,06% -1,43% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-10-21 14,84 14,85 -0,07% -0,54% 64,09 64,16 -0,10% +1,14% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-10-21 39,47 39,52 -0,13% -6,29% 170,47 170,74 -0,16% -4,71% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-10-21 20,94 21,10 -0,76% -0,71% 90,44 91,16 -0,79% +0,97% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-10-21 37,61 37,47 +0,37% +8,01% 181,64 181,34 +0,16% -9,86% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-10-21 14,99 15,01 -0,13% -1,38% 64,74 64,85 -0,17% +0,28% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-10-21 11,00 11,02 -0,18% -2,14% 47,51 47,61 -0,22% -0,48% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-10-21 20,94 21,18 -1,13% -5,80% 90,44 91,51 -1,17% -4,21% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-10-21 51,66 51,66 0,00% -3,24% 223,11 223,19 -0,03% -1,61% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-10-21 49,10 49,10 0,00% -2,04% 212,06 212,13 -0,03% -0,38% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-10-21 64,74 64,79 -0,08% -0,78% 279,61 279,92 -0,11% +0,89% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-10-21 73,51 73,56 -0,07% +1,49% 317,48 317,81 -0,10% +3,20% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-10-21 289,82 290,10 -0,10% +1,93% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-10-21 123,81 123,55 +0,21% +7,75% 534,72 533,78 +0,18% +9,56% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-10-21 211,37 210,83 +0,26% -0,28% 912,89 910,87 +0,22% +1,41% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-21 242,45 242,32 +0,05% +3,74% 1047,12 1046,92 +0,02% +5,49% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-21 242,14 241,08 +0,44% +4,88% 1045,78 1041,56 +0,41% +6,65% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-10-21 249,49 247,61 +0,76% +6,85% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-10-21 137,40 137,00 +0,29% -6,58% 593,42 591,89 +0,26% -5,00% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-10-21 40,99 40,84 +0,37% +0,37% 161,33 160,44 +0,56% +5,67% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-10-21 98,62 98,25 +0,38% +0,09% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-10-21 31,98 32,17 -0,59% -5,08% 125,87 126,38 -0,40% -0,06% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-10-21 31,60 31,48 +0,38% -0,38% 136,48 136,01 +0,35% +1,30% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-10-21 26,99 26,89 +0,37% -2,03% 116,57 116,18 +0,34% -0,38% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-10-21 29,43 29,32 +0,38% -0,88% 127,11 126,67 +0,34% +0,80% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-10-21 57,73 57,59 +0,24% -0,69% 249,33 248,81 +0,21% +0,99% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-10-21 49,97 49,85 +0,24% -2,84% 215,81 215,37 +0,21% -1,20% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-21 54,56 54,43 +0,24% -1,18% 235,64 235,16 +0,20% +0,49% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-10-21 17,31 17,22 +0,52% -3,30% 74,76 74,40 +0,49% -1,66% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-10-21 16,06 15,97 +0,56% -3,72% 69,36 69,00 +0,53% -2,09% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-10-21 22,17 22,05 +0,54% -2,89% 87,26 86,62 +0,73% +2,24% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-10-21 10,88 10,82 +0,55% -7,01% 46,99 46,75 +0,52% -5,44% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-10-21 162,14 162,08 +0,04% +5,57% 700,27 700,25 0,00% +7,36% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-10-21 153,81 153,88 -0,05% +4,87% 664,29 664,82 -0,08% +6,64% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-10-21 27,87 27,75 +0,43% -15,11% 120,37 119,89 +0,40% -13,68% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-10-21 22,01 21,91 +0,46% -16,69% 95,06 94,66 +0,42% -15,29% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-10-21 25,23 25,11 +0,48% -15,73% 108,97 108,48 +0,44% -14,31% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-10-21 6,13 6,12 +0,16% +12,89% 26,47 26,44 +0,13% +14,80% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-10-21 8,42 8,40 +0,24% +14,09% 33,14 33,00 +0,43% +20,12% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-10-21 4,44 4,45 -0,22% -14,29% 17,48 17,48 -0,04% -9,76% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-10-21 1,55 1,55 0,00% -78,50% 6,69 6,70 -0,03% -78,14% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-10-21 1,44 1,45 -0,69% -9,43% 6,22 6,26 -0,72% -7,91% 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)