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 2016-10-24 239,46 239,51 -0,02% +3,00% 1036,86 1034,42 +0,24% +4,28% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-10-24 2352,00 2352,29 -0,01% -1,88% 10184,20 10159,30 +0,25% -0,66% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-10-24 2556,24 2556,56 -0,01% -1,03% 11068,50 11041,50 +0,24% +0,20% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-10-24 1700,79 1701,00 -0,01% -1,88% 7364,42 7346,45 +0,24% -0,66% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-10-24 2414,23 2414,46 -0,01% -1,86% 10453,60 10427,80 +0,25% -0,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-10-24 127,33 126,25 +0,86% -5,72% 551,34 545,26 +1,11% -4,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-10-24 8,85 8,77 +0,91% -4,12% 38,32 37,88 +1,17% -2,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-10-24 8,44 8,37 +0,84% -4,63% 36,55 36,15 +1,10% -3,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-10-24 10,28 10,19 +0,88% -5,77% 44,51 44,01 +1,14% -4,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-10-24 193,13 192,61 +0,27% +2,43% 836,25 831,86 +0,53% +3,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-10-24 131,48 131,13 +0,27% +3,54% 525,95 521,70 +0,81% +5,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-10-24 133,84 133,49 +0,26% +4,50% 651,33 644,70 +1,03% -13,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-10-24 13,39 13,35 +0,30% +5,35% 53,29 52,54 +1,42% +10,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-10-24 203,24 202,70 +0,27% +4,37% 880,03 875,44 +0,52% +5,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-10-24 186,34 185,87 +0,25% +0,62% 806,85 802,75 +0,51% +1,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-10-24 1976,72 1971,39 +0,27% -0,49% 8559,20 8514,24 +0,53% +0,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-10-24 2149,80 2144,00 +0,27% +0,29% 9308,63 9259,72 +0,53% +1,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-10-24 978,91 976,29 +0,27% -1,04% 3915,84 3884,17 +0,82% +0,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-10-24 946,35 943,81 +0,27% -0,52% 3785,59 3754,95 +0,82% +1,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-10-24 974,24 971,62 +0,27% +0,24% 4218,46 4196,33 +0,53% +1,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-10-24 962,16 959,55 +0,27% +0,55% 4166,15 4144,20 +0,53% +1,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-10-24 105,04 104,75 +0,28% +0,16% 454,82 452,40 +0,53% +1,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-10-24 105,02 104,73 +0,28% +0,14% 454,74 452,32 +0,53% +1,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-10-24 1992,88 1987,45 +0,27% -0,43% 8629,17 8583,60 +0,53% +0,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-10-24 1505,01 1500,92 +0,27% +0,59% 6516,69 6482,32 +0,53% +1,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-10-24 1870,15 1869,85 +0,02% -7,83% 5677,96 5643,58 +0,61% +2,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-10-24 159,04 159,05 -0,01% +8,68% 636,19 632,78 +0,54% +10,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-10-24 232,38 232,42 -0,02% +1,35% 1006,21 1003,80 +0,24% +2,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-10-24 215,45 215,51 -0,03% -0,70% 932,90 930,77 +0,23% +0,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-10-24 1511,03 1511,19 -0,01% -1,86% 6542,76 6526,68 +0,25% -0,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-10-24 1345,80 1345,97 -0,01% -1,07% 5827,31 5813,11 +0,24% +0,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-10-24 999,39 999,59 -0,02% -1,63% 4327,36 4317,13 +0,24% -0,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-10-24 2148,77 2148,98 -0,01% -0,73% 9304,17 9281,23 +0,25% +0,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-10-24 292,26 292,17 +0,03% +26,99% 1422,28 1411,06 +0,80% +5,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-10-24 1133,41 1133,51 -0,01% -1,71% 5515,74 5474,40 +0,76% -18,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-10-24 1910,75 1910,12 +0,03% +20,84% 9298,67 9225,12 +0,80% +0,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-10-24 56973,30 56980,20 -0,01% +3,93% 801,33 801,31 0,00% +6,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-10-24 758,96 758,97 0,00% +10,80% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-24 3141,55 3143,68 -0,07% -3,19% 503,28 502,36 +0,18% -1,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-10-24 10,19 10,19 0,00% -2,58% 40,56 40,11 +1,12% +2,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-10-24 133,56 133,64 -0,06% -4,02% 578,32 577,18 +0,20% -2,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-10-24 9,59 9,59 0,00% -1,94% 38,17 37,75 +1,12% +3,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-24 3079,04 3081,13 -0,07% -3,30% 493,26 492,37 +0,18% -1,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-10-24 9,66 9,67 -0,10% -1,83% 27,57 27,39 +0,65% +3,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-10-24 135,61 135,70 -0,07% -2,91% 587,19 586,08 +0,19% -1,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-10-24 132,16 132,25 -0,07% -3,63% 572,25 571,17 +0,19% -2,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-10-24 1371,97 1372,73 -0,06% -2,87% 5940,63 5928,68 +0,20% -1,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-10-24 942,14 942,63 -0,05% -1,00% 3749,72 3710,10 +1,07% +4,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-10-24 1399,69 1400,46 -0,05% -2,02% 6060,66 6048,45 +0,20% -0,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-10-24 1371,19 1371,96 -0,06% -2,82% 5937,25 5925,36 +0,20% -1,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-10-24 983,42 983,98 -0,06% -2,75% 3933,88 3914,76 +0,49% -1,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-10-24 966,84 967,39 -0,06% -2,06% 4186,42 4178,06 +0,20% -0,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-10-24 95,03 95,08 -0,05% -2,76% 411,48 410,64 +0,20% -1,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-10-24 103,08 103,14 -0,06% -2,17% 446,34 445,45 +0,20% -0,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-10-24 132,43 132,44 -0,01% +20,53% 644,47 639,63 +0,76% +0,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-10-24 263630,00 263781,00 -0,06% -2,19% 10108,10 10015,80 +0,92% +18,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-10-24 1377,19 1377,92 -0,05% -2,87% 5963,23 5951,10 +0,20% -1,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-10-24 963,92 964,42 -0,05% -2,45% 4173,77 4165,23 +0,21% -1,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-10-24 1414,18 1414,93 -0,05% -1,71% 6123,40 6110,94 +0,20% -0,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-10-24 15,89 15,89 0,00% +4,33% 45,36 45,01 +0,76% +9,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-10-24 15,12 15,12 0,00% +4,06% 60,18 59,51 +1,12% +9,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-10-24 954,42 953,40 +0,11% -3,95% 3798,59 3752,49 +1,23% +1,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-10-24 1392,92 1393,02 -0,01% -0,10% 5543,82 5482,79 +1,11% +5,17% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-10-24 17,35 17,30 +0,29% -7,86% 75,13 74,72 +0,55% -6,72% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-10-24 10,94 10,91 +0,27% -7,76% 43,54 42,94 +1,40% -2,89% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-10-24 16,89 16,84 +0,30% -8,36% 73,13 72,73 +0,55% -7,22% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-10-24 9,90 9,88 +0,20% -3,79% 39,40 38,89 +1,33% +1,28% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-10-24 21,96 21,88 +0,37% -4,94% 87,40 86,12 +1,49% +0,08% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-10-24 20,18 20,12 +0,30% -3,72% 87,38 86,90 +0,56% -2,53% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-10-24 19,08 19,03 +0,26% -4,26% 82,62 82,19 +0,52% -3,08% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-10-24 86,23 85,65 +0,68% +5,26% 373,38 369,91 +0,94% +6,57% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-10-24 93,86 93,13 +0,78% +3,94% 373,56 366,55 +1,91% +9,42% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-10-24 78,89 78,37 +0,66% +4,73% 341,59 338,47 +0,92% +6,03% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-10-24 85,88 85,21 +0,79% +3,43% 341,80 335,38 +1,92% +8,89% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-10-24 21,34 21,29 +0,23% -12,65% 92,40 91,95 +0,49% -11,56% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-10-24 11,06 11,03 +0,27% -12,50% 44,02 43,41 +1,40% -7,89% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-10-24 23,23 23,14 +0,39% -13,74% 92,46 91,08 +1,51% -9,19% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-10-24 20,33 20,28 +0,25% -13,12% 88,03 87,59 +0,50% -12,04% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-10-24 101,92 101,34 +0,57% -12,11% 441,31 437,68 +0,83% -11,02% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-10-24 9,94 9,88 +0,61% -12,96% 48,37 47,72 +1,38% -27,59% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-10-24 14,47 14,39 +0,56% -11,98% 57,59 56,64 +1,68% -7,34% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-10-24 110,95 110,19 +0,69% -13,20% 441,58 433,70 +1,82% -8,62% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-10-24 93,41 92,88 +0,57% -12,55% 404,46 401,14 +0,83% -11,46% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-10-24 35,49 35,42 +0,20% -6,53% 153,67 152,97 +0,46% -5,37% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-10-24 11,61 11,59 +0,17% -7,56% 56,50 55,98 +0,94% -23,10% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-10-24 12,92 12,89 +0,23% -6,38% 51,42 50,73 +1,36% -1,44% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-10-24 38,64 38,51 +0,34% -7,67% 153,79 151,57 +1,46% -2,80% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-10-24 33,45 33,38 +0,21% -6,98% 144,84 144,16 +0,47% -5,82% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-10-24 36,41 36,29 +0,33% -8,15% 144,91 142,83 +1,45% -3,30% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-10-24 291,87 291,58 +0,10% +8,77% 1263,80 1259,30 +0,36% +10,12% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-10-24 283,20 282,98 +0,08% +8,32% 1226,26 1222,16 +0,34% +9,66% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-10-24 1927,59 1919,92 +0,40% +1,81% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-10-24 13,64 13,62 +0,15% -10,09% 59,06 58,82 +0,40% -8,97% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-10-24 19,13 19,25 -0,62% -3,14% 82,83 83,14 -0,37% -1,94% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-10-24 13,92 14,00 -0,57% +4,50% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-10-24 41,75 42,02 -0,64% -3,87% 180,78 181,48 -0,39% -2,68% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-10-24 13,94 13,92 +0,14% -8,77% 60,36 60,12 +0,40% -7,64% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-10-24 12,85 12,84 +0,08% -9,51% 55,64 55,45 +0,34% -8,38% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-10-24 14,07 14,04 +0,21% -5,51% 60,92 60,64 +0,47% -4,33% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-10-24 18,55 18,47 +0,43% -4,43% 80,32 79,77 +0,69% -3,24% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-10-24 14,66 14,59 +0,48% -7,97% 63,48 63,01 +0,74% -6,83% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-10-24 39,54 39,34 +0,51% -8,66% 171,21 169,91 +0,77% -7,53% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-10-24 12,27 12,20 +0,57% -16,98% 53,13 52,69 +0,83% -15,95% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-10-24 7,25 7,20 +0,69% -17,61% 31,39 31,10 +0,95% -16,59% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-10-24 14,81 14,77 +0,27% +17,35% 64,13 63,79 +0,53% +18,81% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-10-24 11,46 11,51 -0,43% -8,39% 45,84 45,79 +0,11% -6,89% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-10-24 20,70 20,57 +0,63% +10,75% 89,63 88,84 +0,89% +12,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-10-24 22,51 22,37 +0,63% +9,38% 89,59 88,05 +1,75% +15,15% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-10-24 18,96 18,84 +0,64% +10,17% 82,10 81,37 +0,90% +11,54% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-24 20,59 20,48 +0,54% +0,73% 89,15 88,45 +0,80% +1,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-24 19,06 18,99 +0,37% -1,80% 82,53 82,02 +0,63% -0,58% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-24 12,06 11,99 +0,58% 0,00% 52,22 51,78 +0,84% +1,24% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-24 17,96 17,90 +0,34% -2,55% 77,77 77,31 +0,59% -1,34% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-24 20,80 20,74 +0,29% -5,33% 90,06 89,57 +0,55% -4,15% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-24 14,46 14,49 -0,21% 0,00% 62,61 62,58 +0,05% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-10-24 22,59 22,54 +0,22% -6,50% 89,91 88,72 +1,34% -1,57% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-24 18,72 18,67 +0,27% -6,07% 81,06 80,63 +0,53% -4,91% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-24 13,91 13,93 -0,14% 0,00% 60,23 60,16 +0,11% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-10-24 15,11 15,13 -0,13% -1,50% 65,43 65,34 +0,12% -0,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-10-24 10,77 10,78 -0,09% -0,83% 42,86 42,43 +1,03% +4,40% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-10-24 10,47 10,49 -0,19% -2,70% 41,67 41,29 +0,93% +2,44% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-10-24 13,38 13,40 -0,15% -2,26% 57,94 57,87 +0,11% -1,05% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-10-24 10,19 10,21 -0,20% -3,41% 40,56 40,19 +0,92% +1,68% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-10-24 35,10 34,83 +0,78% -5,85% 151,98 150,43 +1,03% -4,68% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-10-24 14,93 14,84 +0,61% -3,80% 64,65 64,09 +0,86% -2,61% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-10-24 39,62 39,47 +0,38% -9,07% 171,56 170,47 +0,64% -7,94% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-10-24 21,22 20,94 +1,34% -2,57% 91,88 90,44 +1,60% -1,36% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-10-24 37,55 37,61 -0,16% +6,16% 182,74 181,64 +0,60% -11,68% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-10-24 15,17 14,99 +1,20% -3,74% 65,69 64,74 +1,46% -2,55% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-10-24 11,13 11,00 +1,18% -4,55% 48,19 47,51 +1,44% -3,36% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-10-24 21,32 20,94 +1,81% -7,79% 92,32 90,44 +2,08% -6,64% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-10-24 51,74 51,66 +0,15% -5,96% 224,03 223,11 +0,41% -4,79% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-10-24 49,18 49,10 +0,16% -4,76% 212,95 212,06 +0,42% -3,58% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-10-24 64,92 64,74 +0,28% -3,79% 281,10 279,61 +0,54% -2,60% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-10-24 73,71 73,51 +0,27% -1,60% 319,16 317,48 +0,53% -0,38% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-10-24 289,95 289,82 +0,04% -0,88% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-10-24 123,93 123,81 +0,10% +5,77% 536,62 534,72 +0,35% +7,08% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-10-24 211,43 211,37 +0,03% -1,60% 915,49 912,89 +0,29% -0,38% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-24 243,20 242,45 +0,31% +4,08% 1053,06 1047,12 +0,57% +5,37% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-24 242,86 242,14 +0,30% +4,42% 1051,58 1045,78 +0,55% +5,72% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-10-24 250,45 249,49 +0,38% +6,12% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-10-24 137,55 137,40 +0,11% -8,09% 595,59 593,42 +0,37% -6,95% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-10-24 41,32 40,99 +0,81% -2,71% 164,45 161,33 +1,93% +2,42% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-10-24 99,41 98,62 +0,80% -3,03% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-10-24 32,28 31,98 +0,94% -5,34% 128,47 125,87 +2,07% -0,34% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-10-24 31,85 31,60 +0,79% -3,51% 137,91 136,48 +1,05% -2,32% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-10-24 27,21 26,99 +0,82% -5,09% 117,82 116,57 +1,07% -3,91% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-10-24 29,66 29,43 +0,78% -3,98% 128,43 127,11 +1,04% -2,79% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-10-24 57,94 57,73 +0,36% -2,44% 250,88 249,33 +0,62% -1,23% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-10-24 50,15 49,97 +0,36% -4,57% 217,15 215,81 +0,62% -3,38% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-24 54,76 54,56 +0,37% -2,93% 237,11 235,64 +0,62% -1,72% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-10-24 17,42 17,31 +0,64% -5,89% 75,43 74,76 +0,89% -4,72% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-10-24 16,15 16,06 +0,56% -6,38% 69,93 69,36 +0,82% -5,21% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-10-24 22,30 22,17 +0,59% -5,51% 88,75 87,26 +1,71% -0,52% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-10-24 10,94 10,88 +0,55% -9,59% 47,37 46,99 +0,81% -8,46% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-10-24 161,99 162,14 -0,09% +1,77% 701,42 700,27 +0,16% +3,04% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-10-24 153,67 153,81 -0,09% +1,10% 665,39 664,29 +0,17% +2,35% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-10-24 28,12 27,87 +0,90% -16,08% 121,76 120,37 +1,16% -15,04% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-10-24 22,20 22,01 +0,86% -17,69% 96,13 95,06 +1,12% -16,66% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-10-24 25,45 25,23 +0,87% -16,72% 110,20 108,97 +1,13% -15,69% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-10-24 6,14 6,13 +0,16% +11,64% 26,59 26,47 +0,42% +13,02% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-10-24 8,43 8,42 +0,12% +12,70% 33,55 33,14 +1,24% +18,64% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-10-24 4,47 4,44 +0,68% -14,37% 17,79 17,48 +1,80% -9,85% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-10-24 1,54 1,55 -0,65% -78,73% 6,67 6,69 -0,39% -78,47% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-10-24 1,43 1,44 -0,69% -10,63% 6,19 6,22 -0,44% -9,52% 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)