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 2016-10-25 238,76 239,46 -0,29% +2,70% 1032,04 1036,86 -0,46% +3,79% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-10-25 2345,19 2352,00 -0,29% -2,16% 10137,10 10184,20 -0,46% -1,12% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-10-25 2548,85 2556,24 -0,29% -1,31% 11017,40 11068,50 -0,46% -0,26% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-10-25 1695,87 1700,79 -0,29% -2,16% 7330,40 7364,42 -0,46% -1,12% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-10-25 2407,26 2414,23 -0,29% -2,14% 10405,40 10453,60 -0,46% -1,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-10-25 127,48 127,33 +0,12% -5,61% 551,03 551,34 -0,06% -4,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-10-25 8,86 8,85 +0,11% -4,01% 38,30 38,32 -0,06% -2,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-10-25 8,45 8,44 +0,12% -4,52% 36,53 36,55 -0,06% -3,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-10-25 10,29 10,28 +0,10% -5,68% 44,48 44,51 -0,08% -4,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-10-25 192,18 193,13 -0,49% +1,93% 830,70 836,25 -0,66% +3,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-10-25 130,84 131,48 -0,49% +3,04% 522,48 525,95 -0,66% +4,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-10-25 133,19 133,84 -0,49% +3,99% 646,90 651,33 -0,68% -13,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-10-25 13,31 13,39 -0,60% +4,72% 52,83 53,29 -0,87% +9,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-10-25 202,24 203,24 -0,49% +3,86% 874,18 880,03 -0,66% +4,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-10-25 185,44 186,34 -0,48% +0,13% 801,56 806,85 -0,66% +1,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-10-25 1967,10 1976,72 -0,49% -0,98% 8502,79 8559,20 -0,66% +0,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-10-25 2139,34 2149,80 -0,49% -0,20% 9247,30 9308,63 -0,66% +0,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-10-25 974,14 978,91 -0,49% -1,53% 3890,03 3915,84 -0,66% -0,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-10-25 941,74 946,35 -0,49% -1,00% 3760,65 3785,59 -0,66% +0,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-10-25 969,50 974,24 -0,49% -0,25% 4190,66 4218,46 -0,66% +0,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-10-25 957,49 962,16 -0,49% +0,06% 4138,75 4166,15 -0,66% +1,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-10-25 104,52 105,04 -0,50% -0,33% 451,79 454,82 -0,67% +0,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-10-25 104,51 105,02 -0,49% -0,34% 451,74 454,74 -0,66% +0,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-10-25 1983,19 1992,88 -0,49% -0,91% 8572,34 8629,17 -0,66% +0,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-10-25 1497,70 1505,01 -0,49% +0,10% 6473,81 6516,69 -0,66% +1,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-10-25 1862,88 1870,15 -0,39% -8,19% 5644,53 5677,96 -0,59% +1,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-10-25 158,56 159,04 -0,30% +8,35% 633,18 636,19 -0,47% +9,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-10-25 231,69 232,38 -0,30% +1,05% 1001,48 1006,21 -0,47% +2,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-10-25 214,82 215,45 -0,29% -0,99% 928,56 932,90 -0,47% +0,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-10-25 1506,67 1511,03 -0,29% -2,15% 6512,58 6542,76 -0,46% -1,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-10-25 1341,91 1345,80 -0,29% -1,35% 5800,41 5827,31 -0,46% -0,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-10-25 996,28 999,39 -0,31% -1,93% 4306,42 4327,36 -0,48% -0,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-10-25 2142,57 2148,77 -0,29% -1,01% 9261,26 9304,17 -0,46% +0,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-10-25 291,32 292,26 -0,32% +26,58% 1414,94 1422,28 -0,52% +5,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-10-25 1130,18 1133,41 -0,28% -1,99% 5489,28 5515,74 -0,48% -18,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-10-25 1904,71 1910,75 -0,32% +20,46% 9251,18 9298,67 -0,51% +0,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-10-25 56811,10 56973,30 -0,28% +3,64% 796,89 801,33 -0,55% +5,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-10-25 756,67 758,96 -0,30% +10,46% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-25 3138,43 3141,55 -0,10% -3,29% 501,83 503,28 -0,29% -2,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-10-25 10,18 10,19 -0,10% -2,68% 40,40 40,56 -0,37% +2,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-10-25 133,42 133,56 -0,10% -4,12% 576,71 578,32 -0,28% -3,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-10-25 9,58 9,59 -0,10% -2,04% 38,02 38,17 -0,38% +2,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-25 3075,98 3079,04 -0,10% -3,40% 491,85 493,26 -0,29% -2,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-10-25 9,65 9,66 -0,10% -1,93% 27,52 27,57 -0,19% +3,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-10-25 135,47 135,61 -0,10% -3,01% 585,57 587,19 -0,28% -1,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-10-25 132,02 132,16 -0,11% -3,73% 570,66 572,25 -0,28% -2,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-10-25 1370,59 1371,97 -0,10% -2,96% 5924,38 5940,63 -0,27% -1,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-10-25 941,24 942,14 -0,10% -1,09% 3735,78 3749,72 -0,37% +3,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-10-25 1398,28 1399,69 -0,10% -2,12% 6044,07 6060,66 -0,27% -1,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-10-25 1369,81 1371,19 -0,10% -2,92% 5921,00 5937,25 -0,27% -1,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-10-25 982,44 983,42 -0,10% -2,84% 3923,18 3933,88 -0,27% -1,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-10-25 965,88 966,84 -0,10% -2,15% 4175,02 4186,42 -0,27% -1,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-10-25 94,93 95,03 -0,11% -2,87% 410,33 411,48 -0,28% -1,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-10-25 102,97 103,08 -0,11% -2,28% 445,09 446,34 -0,28% -1,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-10-25 132,26 132,43 -0,13% +20,38% 642,39 644,47 -0,32% -0,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-10-25 263363,00 263630,00 -0,10% -2,29% 10058,10 10108,10 -0,49% +18,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-10-25 1375,15 1377,19 -0,15% -3,01% 5944,09 5963,23 -0,32% -1,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-10-25 962,96 963,92 -0,10% -2,55% 4162,39 4173,77 -0,27% -1,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-10-25 1412,77 1414,18 -0,10% -1,81% 6106,70 6123,40 -0,27% -0,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-10-25 15,83 15,89 -0,38% +3,94% 45,15 45,36 -0,46% +9,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-10-25 15,08 15,12 -0,26% +3,79% 59,85 60,18 -0,54% +8,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-10-25 951,44 954,42 -0,31% -4,25% 3776,27 3798,59 -0,59% +0,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-10-25 1388,95 1392,92 -0,29% -0,38% 5512,74 5543,82 -0,56% +4,58% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-10-25 17,34 17,35 -0,06% -7,91% 74,95 75,13 -0,23% -6,93% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-10-25 10,94 10,94 0,00% -7,76% 43,42 43,54 -0,28% -3,16% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-10-25 16,89 16,89 0,00% -8,36% 73,01 73,13 -0,17% -7,38% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-10-25 9,88 9,90 -0,20% -3,98% 39,21 39,40 -0,48% +0,80% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-10-25 21,86 21,96 -0,46% -5,37% 86,76 87,40 -0,73% -0,65% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-10-25 20,13 20,18 -0,25% -3,96% 87,01 87,38 -0,42% -2,94% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-10-25 19,04 19,08 -0,21% -4,47% 82,30 82,62 -0,38% -3,45% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-10-25 86,69 86,23 +0,53% +5,82% 374,72 373,38 +0,36% +6,95% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-10-25 94,14 93,86 +0,30% +4,25% 373,64 373,56 +0,02% +9,45% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-10-25 79,31 78,89 +0,53% +5,28% 342,82 341,59 +0,36% +6,41% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-10-25 86,13 85,88 +0,29% +3,73% 341,85 341,80 +0,01% +8,90% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-10-25 21,29 21,34 -0,23% -12,85% 92,03 92,40 -0,41% -11,92% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-10-25 11,04 11,06 -0,18% -12,66% 43,82 44,02 -0,46% -8,31% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-10-25 23,12 23,23 -0,47% -14,15% 91,76 92,46 -0,75% -9,87% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-10-25 20,29 20,33 -0,20% -13,29% 87,70 88,03 -0,37% -12,37% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-10-25 101,66 101,92 -0,26% -12,33% 439,43 441,31 -0,43% -11,40% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-10-25 9,92 9,94 -0,20% -13,13% 48,18 48,37 -0,40% -27,88% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-10-25 14,43 14,47 -0,28% -12,23% 57,27 57,59 -0,55% -7,85% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-10-25 110,40 110,95 -0,50% -13,63% 438,18 441,58 -0,77% -9,32% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-10-25 93,17 93,41 -0,26% -12,77% 402,73 404,46 -0,43% -11,84% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-10-25 35,37 35,49 -0,34% -6,85% 152,89 153,67 -0,51% -5,85% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-10-25 11,58 11,61 -0,26% -7,80% 56,24 56,50 -0,45% -23,45% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-10-25 12,87 12,92 -0,39% -6,74% 51,08 51,42 -0,66% -2,09% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-10-25 38,41 38,64 -0,60% -8,22% 152,45 153,79 -0,87% -3,65% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-10-25 33,33 33,45 -0,36% -7,31% 144,07 144,84 -0,53% -6,33% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-10-25 36,20 36,41 -0,58% -8,68% 143,68 144,91 -0,85% -4,13% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-10-25 290,37 291,87 -0,51% +8,21% 1255,12 1263,80 -0,69% +9,37% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-10-25 281,68 283,20 -0,54% +7,74% 1217,56 1226,26 -0,71% +8,89% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-10-25 1922,78 1927,59 -0,25% +1,56% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-10-25 13,58 13,64 -0,44% -10,48% 58,70 59,06 -0,61% -9,53% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-10-25 18,95 19,13 -0,94% -4,05% 81,91 82,83 -1,11% -3,03% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-10-25 13,81 13,92 -0,79% +3,68% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-10-25 41,34 41,75 -0,98% -4,81% 178,69 180,78 -1,15% -3,80% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-10-25 13,88 13,94 -0,43% -9,16% 60,00 60,36 -0,60% -8,19% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-10-25 12,80 12,85 -0,39% -9,86% 55,33 55,64 -0,56% -8,90% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-10-25 14,00 14,07 -0,50% -5,98% 60,52 60,92 -0,67% -4,97% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-10-25 18,50 18,55 -0,27% -4,69% 79,97 80,32 -0,44% -3,67% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-10-25 14,52 14,66 -0,95% -8,85% 62,76 63,48 -1,13% -7,88% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-10-25 39,17 39,54 -0,94% -9,52% 169,31 171,21 -1,11% -8,55% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-10-25 12,20 12,27 -0,57% -17,46% 52,73 53,13 -0,74% -16,58% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-10-25 7,21 7,25 -0,55% -18,07% 31,17 31,39 -0,72% -17,19% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-10-25 14,73 14,81 -0,54% +16,72% 63,67 64,13 -0,71% +17,96% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-10-25 11,40 11,46 -0,52% -8,87% 45,52 45,84 -0,70% -7,54% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-10-25 20,68 20,70 -0,10% +10,65% 89,39 89,63 -0,27% +11,83% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-10-25 22,50 22,51 -0,04% +9,33% 89,30 89,59 -0,32% +14,78% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-10-25 18,94 18,96 -0,11% +10,05% 81,87 82,10 -0,28% +11,23% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-25 20,51 20,59 -0,39% +0,34% 88,65 89,15 -0,56% +1,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-25 19,03 19,06 -0,16% -1,96% 82,26 82,53 -0,33% -0,91% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-25 12,01 12,06 -0,41% -0,41% 51,91 52,22 -0,59% +0,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-25 17,93 17,96 -0,17% -2,71% 77,50 77,77 -0,34% -1,68% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-25 20,71 20,80 -0,43% -5,74% 89,52 90,06 -0,61% -4,73% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-25 14,38 14,46 -0,55% 0,00% 62,16 62,61 -0,73% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-10-25 22,51 22,59 -0,35% -6,83% 89,34 89,91 -0,63% -2,19% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-25 18,64 18,72 -0,43% -6,47% 80,57 81,06 -0,60% -5,48% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-25 13,83 13,91 -0,58% 0,00% 59,78 60,23 -0,75% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-10-25 15,03 15,11 -0,53% -2,02% 64,97 65,43 -0,70% -0,98% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-10-25 10,71 10,77 -0,56% -1,38% 42,51 42,86 -0,83% +3,53% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-10-25 10,43 10,47 -0,38% -3,07% 41,40 41,67 -0,66% +1,76% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-10-25 13,31 13,38 -0,52% -2,78% 57,53 57,94 -0,70% -1,74% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-10-25 10,14 10,19 -0,49% -3,89% 40,25 40,56 -0,77% +0,90% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-10-25 35,12 35,10 +0,06% -5,79% 151,81 151,98 -0,12% -4,79% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-10-25 14,84 14,93 -0,60% -4,38% 64,15 64,65 -0,77% -3,36% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-10-25 39,41 39,62 -0,53% -9,55% 170,35 171,56 -0,70% -8,58% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-10-25 21,12 21,22 -0,47% -3,03% 91,29 91,88 -0,64% -2,00% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-10-25 37,61 37,55 +0,16% +6,33% 182,67 182,74 -0,04% -11,72% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-10-25 15,14 15,17 -0,20% -3,93% 65,44 65,69 -0,37% -2,91% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-10-25 11,12 11,13 -0,09% -4,63% 48,07 48,19 -0,26% -3,61% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-10-25 21,15 21,32 -0,80% -8,52% 91,42 92,32 -0,97% -7,55% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-10-25 51,64 51,74 -0,19% -6,14% 223,21 224,03 -0,37% -5,14% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-10-25 49,08 49,18 -0,20% -4,96% 212,15 212,95 -0,38% -3,94% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-10-25 64,63 64,92 -0,45% -4,22% 279,36 281,10 -0,62% -3,20% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-10-25 73,39 73,71 -0,43% -2,03% 317,23 319,16 -0,61% -0,98% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-10-25 287,89 289,95 -0,71% -1,58% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-10-25 123,75 123,93 -0,15% +5,62% 534,91 536,62 -0,32% +6,74% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-10-25 211,77 211,43 +0,16% -1,44% 915,38 915,49 -0,01% -0,39% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-25 244,78 243,20 +0,65% +4,75% 1058,06 1053,06 +0,47% +5,87% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-25 244,34 242,86 +0,61% +5,06% 1056,16 1051,58 +0,44% +6,18% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-10-25 251,14 250,45 +0,28% +6,42% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-10-25 137,79 137,55 +0,17% -7,93% 595,60 595,59 0,00% -6,95% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-10-25 41,17 41,32 -0,36% -3,06% 163,40 164,45 -0,64% +1,77% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-10-25 99,07 99,41 -0,34% -3,37% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-10-25 32,08 32,28 -0,62% -5,92% 127,33 128,47 -0,89% -1,23% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-10-25 31,74 31,85 -0,35% -3,85% 137,20 137,91 -0,52% -2,82% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-10-25 27,11 27,21 -0,37% -5,44% 117,18 117,82 -0,54% -4,43% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-10-25 29,56 29,66 -0,34% -4,31% 127,77 128,43 -0,51% -3,29% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-10-25 57,77 57,94 -0,29% -2,73% 249,71 250,88 -0,47% -1,69% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-10-25 50,00 50,15 -0,30% -4,85% 216,12 217,15 -0,47% -3,84% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-25 54,60 54,76 -0,29% -3,21% 236,01 237,11 -0,47% -2,18% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-10-25 17,36 17,42 -0,34% -6,21% 75,04 75,43 -0,52% -5,21% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-10-25 16,10 16,15 -0,31% -6,67% 69,59 69,93 -0,48% -5,67% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-10-25 22,23 22,30 -0,31% -5,81% 88,23 88,75 -0,59% -1,11% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-10-25 10,91 10,94 -0,27% -9,83% 47,16 47,37 -0,45% -8,87% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-10-25 161,03 161,99 -0,59% +1,17% 696,05 701,42 -0,76% +2,25% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-10-25 152,75 153,67 -0,60% +0,49% 660,26 665,39 -0,77% +1,56% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-10-25 27,94 28,12 -0,64% -16,62% 120,77 121,76 -0,81% -15,73% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-10-25 22,06 22,20 -0,63% -18,21% 95,35 96,13 -0,80% -17,33% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-10-25 25,29 25,45 -0,63% -17,24% 109,32 110,20 -0,80% -16,36% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-10-25 6,13 6,14 -0,16% +11,45% 26,50 26,59 -0,34% +12,64% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-10-25 8,41 8,43 -0,24% +12,43% 33,38 33,55 -0,51% +18,04% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-10-25 4,44 4,47 -0,67% -14,94% 17,62 17,79 -0,95% -10,70% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-10-25 1,54 1,54 0,00% -78,73% 6,66 6,67 -0,17% -78,50% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-10-25 1,44 1,43 +0,70% -10,00% 6,22 6,19 +0,52% -9,04% 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)