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 2016-10-26 234,57 238,76 -1,75% +0,02% 1010,01 1032,04 -2,13% +1,29% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-10-26 2304,04 2345,19 -1,75% -4,72% 9920,74 10137,10 -2,13% -3,51% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-10-26 2504,12 2548,85 -1,75% -3,89% 10782,20 11017,40 -2,13% -2,68% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-10-26 1666,11 1695,87 -1,75% -4,72% 7173,94 7330,40 -2,13% -3,51% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-10-26 2365,04 2407,26 -1,75% -4,70% 10183,40 10405,40 -2,13% -3,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-10-26 126,16 127,48 -1,04% -7,23% 543,22 551,03 -1,42% -6,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-10-26 8,77 8,86 -1,02% -5,70% 37,76 38,30 -1,40% -4,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-10-26 8,36 8,45 -1,07% -6,17% 36,00 36,53 -1,45% -4,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-10-26 10,19 10,29 -0,97% -7,19% 43,88 44,48 -1,35% -6,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-10-26 189,37 192,18 -1,46% -0,34% 815,39 830,70 -1,84% +0,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-10-26 128,93 130,84 -1,46% +0,79% 513,14 522,48 -1,79% +2,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-10-26 131,23 133,19 -1,47% +1,71% 635,03 646,90 -1,83% -16,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-10-26 13,13 13,31 -1,35% +2,58% 51,92 52,83 -1,72% +6,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-10-26 199,29 202,24 -1,46% +1,55% 858,10 874,18 -1,84% +2,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-10-26 182,72 185,44 -1,47% -2,09% 786,76 801,56 -1,85% -0,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-10-26 1938,42 1967,10 -1,46% -3,18% 8346,45 8502,79 -1,84% -1,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-10-26 2108,15 2139,34 -1,46% -2,42% 9077,27 9247,30 -1,84% -1,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-10-26 959,94 974,14 -1,46% -3,68% 3820,56 3890,03 -1,79% -2,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-10-26 928,01 941,74 -1,46% -3,17% 3693,48 3760,65 -1,79% -1,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-10-26 955,37 969,50 -1,46% -2,46% 4113,63 4190,66 -1,84% -1,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-10-26 943,53 957,49 -1,46% -2,17% 4062,65 4138,75 -1,84% -0,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-10-26 103,00 104,52 -1,45% -2,55% 443,50 451,79 -1,84% -1,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-10-26 102,98 104,51 -1,46% -2,56% 443,41 451,74 -1,84% -1,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-10-26 1954,30 1983,19 -1,46% -3,12% 8414,83 8572,34 -1,84% -1,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-10-26 1475,88 1497,70 -1,46% -2,12% 6354,84 6473,81 -1,84% -0,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-10-26 1823,24 1862,88 -2,13% -10,28% 5508,92 5644,53 -2,40% -2,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-10-26 156,05 158,56 -1,58% +5,95% 621,08 633,18 -1,91% +7,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-10-26 227,62 231,69 -1,76% -1,59% 980,09 1001,48 -2,14% -0,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-10-26 211,04 214,82 -1,76% -3,56% 908,70 928,56 -2,14% -2,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-10-26 1480,24 1506,67 -1,75% -4,70% 6373,62 6512,58 -2,13% -3,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-10-26 1318,36 1341,91 -1,75% -3,93% 5676,59 5800,41 -2,13% -2,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-10-26 978,64 996,28 -1,77% -4,54% 4213,83 4306,42 -2,15% -3,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-10-26 2104,99 2142,57 -1,75% -3,60% 9063,67 9261,26 -2,13% -2,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-10-26 287,74 291,32 -1,23% +24,62% 1392,40 1414,94 -1,59% +2,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-10-26 1110,33 1130,18 -1,76% -4,53% 5373,00 5489,28 -2,12% -21,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-10-26 1881,41 1904,71 -1,22% +18,59% 9104,33 9251,18 -1,59% -2,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-10-26 55810,70 56811,10 -1,76% +0,90% 780,46 796,89 -2,06% +2,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-10-26 744,78 756,67 -1,57% +8,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-26 3082,43 3138,43 -1,78% -5,97% 491,03 501,83 -2,15% -4,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-10-26 9,99 10,18 -1,87% -5,40% 39,50 40,40 -2,23% -2,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-10-26 131,04 133,42 -1,78% -6,78% 564,23 576,71 -2,16% -5,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-10-26 9,41 9,58 -1,77% -4,66% 37,21 38,02 -2,14% -1,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-26 3021,09 3075,98 -1,78% -6,08% 481,26 491,85 -2,15% -4,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-10-26 9,48 9,65 -1,76% -4,63% 26,95 27,52 -2,09% -1,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-10-26 133,05 135,47 -1,79% -5,69% 572,89 585,57 -2,17% -4,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-10-26 129,66 132,02 -1,79% -6,40% 558,29 570,66 -2,17% -5,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-10-26 1346,17 1370,59 -1,78% -5,66% 5796,34 5924,38 -2,16% -4,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-10-26 924,49 941,24 -1,78% -3,80% 3655,71 3735,78 -2,14% -0,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-10-26 1373,37 1398,28 -1,78% -4,83% 5913,46 6044,07 -2,16% -3,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-10-26 1345,41 1369,81 -1,78% -5,62% 5793,07 5921,00 -2,16% -4,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-10-26 964,91 982,44 -1,78% -5,53% 3840,34 3923,18 -2,11% -4,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-10-26 948,68 965,88 -1,78% -4,87% 4084,83 4175,02 -2,16% -3,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-10-26 93,24 94,93 -1,78% -5,56% 401,47 410,33 -2,16% -4,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-10-26 101,14 102,97 -1,78% -4,98% 435,49 445,09 -2,16% -3,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-10-26 130,60 132,26 -1,26% +18,32% 631,99 642,39 -1,62% -2,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-10-26 258601,00 263363,00 -1,81% -5,01% 9790,64 10058,10 -2,66% +13,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-10-26 1350,66 1375,15 -1,78% -5,70% 5815,67 5944,09 -2,16% -4,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-10-26 945,82 962,96 -1,78% -5,25% 4072,51 4162,39 -2,16% -4,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-10-26 1387,61 1412,77 -1,78% -4,54% 5974,77 6106,70 -2,16% -3,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-10-26 15,56 15,83 -1,71% +1,30% 44,23 45,15 -2,03% +4,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-10-26 14,82 15,08 -1,72% +1,16% 58,60 59,85 -2,09% +4,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-10-26 937,71 951,44 -1,44% -5,56% 3707,99 3776,27 -1,81% -2,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-10-26 1364,65 1388,95 -1,75% -2,95% 5396,24 5512,74 -2,11% +0,47% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-10-26 17,07 17,34 -1,56% -9,01% 73,50 74,95 -1,94% -7,86% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-10-26 10,77 10,94 -1,55% -8,88% 42,59 43,42 -1,92% -5,68% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-10-26 16,62 16,89 -1,60% -9,48% 71,56 73,01 -1,98% -8,33% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-10-26 9,74 9,88 -1,42% -4,88% 38,51 39,21 -1,78% -1,54% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-10-26 21,67 21,86 -0,87% -5,91% 85,69 86,76 -1,24% -2,60% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-10-26 19,83 20,13 -1,49% -4,94% 85,38 87,01 -1,87% -3,73% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-10-26 18,75 19,04 -1,52% -5,45% 80,73 82,30 -1,90% -4,25% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-10-26 85,68 86,69 -1,17% +6,03% 368,92 374,72 -1,55% +7,37% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-10-26 93,63 94,14 -0,54% +4,97% 370,24 373,64 -0,91% +8,66% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-10-26 78,39 79,31 -1,16% +5,50% 337,53 342,82 -1,54% +6,84% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-10-26 85,67 86,13 -0,53% +4,45% 338,76 341,85 -0,90% +8,12% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-10-26 21,02 21,29 -1,27% -13,53% 90,51 92,03 -1,65% -12,44% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-10-26 10,90 11,04 -1,27% -13,35% 43,10 43,82 -1,63% -10,31% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-10-26 22,97 23,12 -0,65% -14,39% 90,83 91,76 -1,02% -11,38% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-10-26 20,03 20,29 -1,28% -13,96% 86,25 87,70 -1,66% -12,87% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-10-26 100,44 101,66 -1,20% -12,87% 432,48 439,43 -1,58% -11,76% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-10-26 9,80 9,92 -1,21% -13,66% 47,42 48,18 -1,57% -29,02% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-10-26 14,26 14,43 -1,18% -12,73% 56,39 57,27 -1,54% -9,66% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-10-26 109,76 110,40 -0,58% -13,74% 434,02 438,18 -0,95% -10,71% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-10-26 92,04 93,17 -1,21% -13,31% 396,31 402,73 -1,59% -12,21% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-10-26 34,77 35,37 -1,70% -8,21% 149,71 152,89 -2,08% -7,05% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-10-26 11,38 11,58 -1,73% -9,18% 55,07 56,24 -2,09% -25,34% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-10-26 12,66 12,87 -1,63% -8,06% 50,06 51,08 -2,00% -4,83% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-10-26 38,00 38,41 -1,07% -9,11% 150,26 152,45 -1,43% -5,92% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-10-26 32,77 33,33 -1,68% -8,67% 141,10 144,07 -2,06% -7,51% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-10-26 35,81 36,20 -1,08% -9,57% 141,60 143,68 -1,44% -6,39% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-10-26 285,35 290,37 -1,73% +6,71% 1228,66 1255,12 -2,11% +8,06% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-10-26 276,81 281,68 -1,73% +6,24% 1191,89 1217,56 -2,11% +7,59% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-10-26 1913,80 1922,78 -0,47% +1,32% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-10-26 13,57 13,58 -0,07% -10,31% 58,43 58,70 -0,46% -9,18% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-10-26 18,84 18,95 -0,58% -4,41% 81,12 81,91 -0,96% -3,20% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-10-26 13,72 13,81 -0,65% +3,08% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-10-26 41,11 41,34 -0,56% -5,15% 177,01 178,69 -0,94% -3,95% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-10-26 13,86 13,88 -0,14% -8,88% 59,68 60,00 -0,53% -7,72% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-10-26 12,78 12,80 -0,16% -9,55% 55,03 55,33 -0,54% -8,41% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-10-26 13,96 14,00 -0,29% -5,80% 60,11 60,52 -0,67% -4,61% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-10-26 18,39 18,50 -0,59% -5,60% 79,18 79,97 -0,98% -4,40% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-10-26 14,48 14,52 -0,28% -9,05% 62,35 62,76 -0,66% -7,89% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-10-26 39,05 39,17 -0,31% -9,73% 168,14 169,31 -0,69% -8,59% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-10-26 12,21 12,20 +0,08% -17,22% 52,57 52,73 -0,30% -16,17% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-10-26 7,21 7,21 0,00% -17,88% 31,04 31,17 -0,39% -16,84% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-10-26 14,63 14,73 -0,68% +15,38% 62,99 63,67 -1,06% +16,84% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-10-26 11,36 11,40 -0,35% -9,34% 45,21 45,52 -0,68% -8,17% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-10-26 20,49 20,68 -0,92% +10,22% 88,23 89,39 -1,30% +11,62% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-10-26 22,33 22,50 -0,76% +8,77% 88,30 89,30 -1,12% +12,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-10-26 18,76 18,94 -0,95% +9,64% 80,78 81,87 -1,33% +11,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-26 20,43 20,51 -0,39% +0,10% 87,97 88,65 -0,77% +1,36% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-26 18,93 19,03 -0,53% -2,52% 81,51 82,26 -0,91% -1,29% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-26 11,97 12,01 -0,33% -0,58% 51,54 51,91 -0,72% +0,68% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-26 17,84 17,93 -0,50% -3,25% 76,82 77,50 -0,89% -2,03% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-26 20,65 20,71 -0,29% -5,84% 88,91 89,52 -0,67% -4,65% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-26 14,27 14,38 -0,76% 0,00% 61,44 62,16 -1,15% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-10-26 22,49 22,51 -0,09% -7,03% 88,93 89,34 -0,46% -3,76% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-26 18,58 18,64 -0,32% -6,54% 80,00 80,57 -0,71% -5,36% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-26 13,73 13,83 -0,72% 0,00% 59,12 59,78 -1,11% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-10-26 14,93 15,03 -0,67% -2,67% 64,29 64,97 -1,05% -1,44% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-10-26 10,65 10,71 -0,56% -1,93% 42,11 42,51 -0,93% +1,51% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-10-26 10,38 10,43 -0,48% -3,89% 41,05 41,40 -0,85% -0,51% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-10-26 13,23 13,31 -0,60% -3,36% 56,97 57,53 -0,99% -2,14% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-10-26 10,10 10,14 -0,39% -4,54% 39,94 40,25 -0,76% -1,18% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-10-26 34,99 35,12 -0,37% -5,69% 150,66 151,81 -0,75% -4,49% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-10-26 14,76 14,84 -0,54% -4,28% 63,55 64,15 -0,92% -3,07% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-10-26 39,09 39,41 -0,81% -9,89% 168,31 170,35 -1,20% -8,75% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-10-26 20,98 21,12 -0,66% -2,87% 90,34 91,29 -1,05% -1,64% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-10-26 37,23 37,61 -1,01% +5,59% 180,16 182,67 -1,38% -13,20% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-10-26 14,97 15,14 -1,12% -4,53% 64,46 65,44 -1,50% -3,32% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-10-26 10,99 11,12 -1,17% -5,26% 47,32 48,07 -1,55% -4,06% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-10-26 20,98 21,15 -0,80% -8,06% 90,34 91,42 -1,19% -6,90% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-10-26 51,13 51,64 -0,99% -6,82% 220,16 223,21 -1,37% -5,64% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-10-26 48,60 49,08 -0,98% -5,63% 209,26 212,15 -1,36% -4,44% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-10-26 63,74 64,63 -1,38% -5,49% 274,45 279,36 -1,76% -4,29% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-10-26 72,37 73,39 -1,39% -3,33% 311,61 317,23 -1,77% -2,10% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-10-26 285,21 287,89 -0,93% -2,77% - - - - 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 2016-10-26 40,89 41,17 -0,68% -3,74% 161,69 163,40 -1,05% -0,36% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-10-26 98,38 99,07 -0,70% -4,08% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-10-26 32,03 32,08 -0,16% -5,99% 126,66 127,33 -0,53% -2,68% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-10-26 31,52 31,74 -0,69% -4,54% 135,72 137,20 -1,08% -3,33% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-10-26 26,92 27,11 -0,70% -6,14% 115,91 117,18 -1,08% -4,95% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-10-26 29,35 29,56 -0,71% -5,02% 126,38 127,77 -1,09% -3,81% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-10-26 57,48 57,77 -0,50% -3,54% 247,50 249,71 -0,89% -2,32% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-10-26 49,75 50,00 -0,50% -5,65% 214,21 216,12 -0,88% -4,46% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-26 54,32 54,60 -0,51% -4,03% 233,89 236,01 -0,90% -2,81% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-10-26 17,24 17,36 -0,69% -6,66% 74,23 75,04 -1,07% -5,48% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-10-26 15,99 16,10 -0,68% -7,09% 68,85 69,59 -1,07% -5,91% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-10-26 22,07 22,23 -0,72% -6,28% 87,27 88,23 -1,09% -2,99% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-10-26 10,83 10,91 -0,73% -10,35% 46,63 47,16 -1,12% -9,21% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-10-26 158,79 161,03 -1,39% -0,10% 683,72 696,05 -1,77% +1,16% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-10-26 150,63 152,75 -1,39% -0,76% 648,58 660,26 -1,77% +0,49% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-10-26 27,93 27,94 -0,04% -16,35% 120,26 120,77 -0,42% -15,29% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-10-26 22,05 22,06 -0,05% -17,94% 94,94 95,35 -0,43% -16,90% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-10-26 25,28 25,29 -0,04% -16,95% 108,85 109,32 -0,43% -15,90% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-10-26 6,07 6,13 -0,98% +10,56% 26,14 26,50 -1,36% +11,96% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-10-26 8,34 8,41 -0,83% +11,65% 32,98 33,38 -1,20% +15,57% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-10-26 4,41 4,44 -0,68% -15,19% 17,44 17,62 -1,04% -12,21% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-10-26 1,54 1,54 0,00% -78,64% 6,63 6,66 -0,39% -78,37% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-10-26 1,43 1,44 -0,69% -10,06% 6,16 6,22 -1,08% -8,92% 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)