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 2016-10-27 234,57 234,57 0,00% +0,27% 1012,83 1010,01 +0,28% +1,62% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-10-27 2304,12 2304,04 0,00% -4,48% 9948,73 9920,74 +0,28% -3,20% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-10-27 2504,21 2504,12 0,00% -3,65% 10812,70 10782,20 +0,28% -2,36% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-10-27 1666,16 1666,11 0,00% -4,48% 7194,15 7173,94 +0,28% -3,20% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-10-27 2365,14 2365,04 0,00% -4,47% 10212,20 10183,40 +0,28% -3,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-10-27 126,07 126,16 -0,07% -7,07% 544,35 543,22 +0,21% -5,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-10-27 8,76 8,77 -0,11% -5,60% 37,82 37,76 +0,16% -4,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-10-27 8,35 8,36 -0,12% -6,07% 36,05 36,00 +0,16% -4,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-10-27 10,18 10,19 -0,10% -7,12% 43,96 43,88 +0,18% -5,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-10-27 189,59 189,37 +0,12% -0,28% 818,61 815,39 +0,40% +1,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-10-27 129,07 128,93 +0,11% +0,84% 514,50 513,14 +0,26% +1,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-10-27 131,39 131,23 +0,12% +1,77% 634,19 635,03 -0,13% -17,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-10-27 13,14 13,13 +0,08% +2,58% 51,93 51,92 +0,01% +4,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-10-27 199,51 199,29 +0,11% +1,60% 861,44 858,10 +0,39% +2,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-10-27 182,93 182,72 +0,11% -2,03% 789,86 786,76 +0,39% -0,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-10-27 1940,67 1938,42 +0,12% -3,13% 8379,42 8346,45 +0,40% -1,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-10-27 2110,59 2108,15 +0,12% -2,37% 9113,11 9077,27 +0,39% -1,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-10-27 961,01 959,94 +0,11% -3,63% 3830,78 3820,56 +0,27% -2,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-10-27 929,04 928,01 +0,11% -3,13% 3703,34 3693,48 +0,27% -2,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-10-27 956,48 955,37 +0,12% -2,41% 4129,89 4113,63 +0,40% -1,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-10-27 944,63 943,53 +0,12% -2,11% 4078,72 4062,65 +0,40% -0,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-10-27 103,12 103,00 +0,12% -2,49% 445,25 443,50 +0,40% -1,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-10-27 103,10 102,98 +0,12% -2,51% 445,17 443,41 +0,40% -1,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-10-27 1956,58 1954,30 +0,12% -3,06% 8448,12 8414,83 +0,40% -1,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-10-27 1477,60 1475,88 +0,12% -2,07% 6379,98 6354,84 +0,40% -0,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-10-27 1840,36 1823,24 +0,94% -9,47% 5595,43 5508,92 +1,57% -1,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-10-27 156,05 156,05 0,00% +6,03% 622,05 621,08 +0,16% +7,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-10-27 227,62 227,62 0,00% -1,34% 982,82 980,09 +0,28% -0,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-10-27 211,04 211,04 0,00% -3,32% 911,23 908,70 +0,28% -2,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-10-27 1480,31 1480,24 0,00% -4,47% 6391,68 6373,62 +0,28% -3,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-10-27 1318,41 1318,36 0,00% -3,69% 5692,63 5676,59 +0,28% -2,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-10-27 979,23 978,64 +0,06% -4,26% 4228,12 4213,83 +0,34% -2,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-10-27 2105,09 2104,99 0,00% -3,36% 9089,36 9063,67 +0,28% -2,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-10-27 287,19 287,74 -0,19% +24,35% 1386,21 1392,40 -0,44% +1,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-10-27 1110,43 1110,33 +0,01% -4,30% 5359,82 5373,00 -0,25% -22,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-10-27 1877,76 1881,41 -0,19% +18,33% 9063,57 9104,33 -0,45% -3,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-10-27 55813,40 55810,70 0,00% +1,13% 779,55 780,46 -0,12% +3,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-10-27 744,89 744,78 +0,01% +8,10% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-27 3082,91 3082,43 +0,02% -5,83% 492,65 491,03 +0,33% -4,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-10-27 10,00 9,99 +0,10% -5,21% 39,52 39,50 +0,03% -3,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-10-27 131,08 131,04 +0,03% -6,62% 565,98 564,23 +0,31% -5,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-10-27 9,41 9,41 0,00% -4,56% 37,19 37,21 -0,07% -2,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-27 3021,56 3021,09 +0,02% -5,94% 482,85 481,26 +0,33% -4,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-10-27 9,48 9,48 0,00% -4,53% 26,99 26,95 +0,16% -2,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-10-27 133,10 133,05 +0,04% -5,54% 574,70 572,89 +0,32% -4,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-10-27 129,70 129,66 +0,03% -6,25% 560,02 558,29 +0,31% -4,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-10-27 1346,62 1346,17 +0,03% -5,50% 5814,44 5796,34 +0,31% -4,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-10-27 924,90 924,49 +0,04% -3,64% 3654,93 3655,71 -0,02% -1,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-10-27 1373,82 1373,37 +0,03% -4,68% 5931,88 5913,46 +0,31% -3,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-10-27 1345,85 1345,41 +0,03% -5,46% 5811,11 5793,07 +0,31% -4,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-10-27 965,18 964,91 +0,03% -5,40% 3847,40 3840,34 +0,18% -4,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-10-27 949,02 948,68 +0,04% -4,71% 4097,68 4084,83 +0,31% -3,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-10-27 93,27 93,24 +0,03% -5,41% 402,72 401,47 +0,31% -4,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-10-27 101,17 101,14 +0,03% -4,83% 436,83 435,49 +0,31% -3,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-10-27 130,39 130,60 -0,16% +17,97% 629,37 631,99 -0,41% -3,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-10-27 258628,00 258601,00 +0,01% -4,87% 9812,34 9790,64 +0,22% +13,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-10-27 1351,12 1350,66 +0,03% -5,55% 5833,87 5815,67 +0,31% -4,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-10-27 946,14 945,82 +0,03% -5,10% 4085,24 4072,51 +0,31% -3,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-10-27 1388,08 1387,61 +0,03% -4,38% 5993,45 5974,77 +0,31% -3,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-10-27 15,56 15,56 0,00% +1,57% 44,30 44,23 +0,16% +4,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-10-27 14,82 14,82 0,00% +1,37% 58,56 58,60 -0,07% +3,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-10-27 936,67 937,71 -0,11% -5,60% 3701,44 3707,99 -0,18% -3,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-10-27 1364,84 1364,65 +0,01% -2,70% 5393,44 5396,24 -0,05% -0,51% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-10-27 17,14 17,07 +0,41% -7,85% 74,01 73,50 +0,69% -6,61% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-10-27 10,81 10,77 +0,37% -7,76% 42,72 42,59 +0,31% -5,68% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-10-27 16,69 16,62 +0,42% -8,30% 72,06 71,56 +0,70% -7,06% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-10-27 9,77 9,74 +0,31% -4,12% 38,61 38,51 +0,24% -1,96% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-10-27 21,71 21,67 +0,18% -5,28% 85,79 85,69 +0,12% -3,14% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-10-27 19,88 19,83 +0,25% -4,19% 85,84 85,38 +0,53% -2,90% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-10-27 18,81 18,75 +0,32% -4,61% 81,22 80,73 +0,60% -3,33% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-10-27 85,38 85,68 -0,35% +7,15% 368,65 368,92 -0,07% +8,59% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-10-27 93,22 93,63 -0,44% +5,93% 368,38 370,24 -0,50% +8,32% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-10-27 78,12 78,39 -0,34% +6,63% 337,31 337,53 -0,07% +8,07% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-10-27 85,29 85,67 -0,44% +5,40% 337,04 338,76 -0,51% +7,78% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-10-27 21,11 21,02 +0,43% -12,52% 91,15 90,51 +0,71% -11,34% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-10-27 10,95 10,90 +0,46% -12,33% 43,27 43,10 +0,39% -10,35% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-10-27 23,05 22,97 +0,35% -13,51% 91,09 90,83 +0,28% -11,56% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-10-27 20,11 20,03 +0,40% -12,98% 86,83 86,25 +0,68% -11,81% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-10-27 101,03 100,44 +0,59% -11,72% 436,23 432,48 +0,87% -10,53% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-10-27 9,86 9,80 +0,61% -12,51% 47,59 47,42 +0,36% -28,80% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-10-27 14,35 14,26 +0,63% -11,58% 56,71 56,39 +0,57% -9,59% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-10-27 110,31 109,76 +0,50% -12,72% 435,91 434,02 +0,43% -10,75% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-10-27 92,59 92,04 +0,60% -12,15% 399,79 396,31 +0,88% -10,97% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-10-27 34,86 34,77 +0,26% -7,48% 150,52 149,71 +0,54% -6,24% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-10-27 11,41 11,38 +0,26% -8,50% 55,07 55,07 +0,01% -25,54% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-10-27 12,69 12,66 +0,24% -7,37% 50,15 50,06 +0,17% -5,28% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-10-27 38,06 38,00 +0,16% -8,53% 150,40 150,26 +0,09% -6,47% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-10-27 32,85 32,77 +0,24% -7,96% 141,84 141,10 +0,52% -6,72% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-10-27 35,87 35,81 +0,17% -8,98% 141,75 141,60 +0,10% -6,93% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-10-27 284,36 285,35 -0,35% +6,46% 1227,81 1228,66 -0,07% +7,89% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-10-27 275,85 276,81 -0,35% +6,00% 1191,07 1191,89 -0,07% +7,42% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-10-27 1926,26 1913,80 +0,65% +2,47% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-10-27 13,60 13,57 +0,22% -9,15% 58,72 58,43 +0,50% -7,93% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-10-27 18,83 18,84 -0,05% -3,88% 81,30 81,12 +0,23% -2,59% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-10-27 13,73 13,72 +0,07% +3,70% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-10-27 41,09 41,11 -0,05% -4,62% 177,42 177,01 +0,23% -3,34% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-10-27 13,90 13,86 +0,29% -7,46% 60,02 59,68 +0,57% -6,21% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-10-27 12,82 12,78 +0,31% -8,10% 55,35 55,03 +0,59% -6,86% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-10-27 13,95 13,96 -0,07% -4,97% 60,23 60,11 +0,21% -3,69% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-10-27 18,44 18,39 +0,27% -4,55% 79,62 79,18 +0,55% -3,27% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-10-27 14,46 14,48 -0,14% -8,02% 62,44 62,35 +0,14% -6,78% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-10-27 38,98 39,05 -0,18% -8,73% 168,31 168,14 +0,10% -7,51% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-10-27 12,25 12,21 +0,33% -16,04% 52,89 52,57 +0,61% -14,91% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-10-27 7,24 7,21 +0,42% -16,69% 31,26 31,04 +0,70% -15,57% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-10-27 14,47 14,63 -1,09% +16,04% 62,48 62,99 -0,82% +17,60% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-10-27 11,38 11,36 +0,18% -8,59% 45,36 45,21 +0,33% -7,63% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-10-27 20,46 20,49 -0,15% +11,38% 88,34 88,23 +0,13% +12,88% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-10-27 22,30 22,33 -0,13% +9,96% 88,12 88,30 -0,20% +12,44% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-10-27 18,74 18,76 -0,11% +10,82% 80,92 80,78 +0,17% +12,31% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-27 20,44 20,43 +0,05% +1,24% 88,26 87,97 +0,33% +2,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-27 18,94 18,93 +0,05% -1,35% 81,78 81,51 +0,33% -0,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-27 11,97 11,97 0,00% +0,50% 51,68 51,54 +0,28% +1,86% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-27 17,85 17,84 +0,06% -2,14% 77,07 76,82 +0,33% -0,82% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-27 20,67 20,65 +0,10% -4,57% 89,25 88,91 +0,38% -3,29% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-27 14,15 14,27 -0,84% 0,00% 61,10 61,44 -0,56% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-10-27 22,50 22,49 +0,04% -5,78% 88,91 88,93 -0,02% -3,65% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-27 18,61 18,58 +0,16% -5,24% 80,35 80,00 +0,44% -3,97% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-27 13,60 13,73 -0,95% 0,00% 58,72 59,12 -0,67% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-10-27 14,80 14,93 -0,87% -2,05% 63,90 64,29 -0,59% -0,73% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-10-27 10,55 10,65 -0,94% -1,40% 41,69 42,11 -1,00% +0,82% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-10-27 10,28 10,38 -0,96% -3,29% 40,62 41,05 -1,03% -1,11% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-10-27 13,10 13,23 -0,98% -2,82% 56,56 56,97 -0,71% -1,51% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-10-27 10,00 10,10 -0,99% -4,03% 39,52 39,94 -1,06% -1,87% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-10-27 34,99 34,99 0,00% -4,97% 151,08 150,66 +0,28% -3,69% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-10-27 14,75 14,76 -0,07% -3,66% 63,69 63,55 +0,21% -2,36% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-10-27 39,12 39,09 +0,08% -9,07% 168,91 168,31 +0,36% -7,84% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-10-27 20,67 20,98 -1,48% -2,82% 89,25 90,34 -1,20% -1,51% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-10-27 37,33 37,23 +0,27% +6,41% 180,18 180,16 +0,01% -13,40% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-10-27 15,06 14,97 +0,60% -3,46% 65,03 64,46 +0,88% -2,16% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-10-27 11,06 10,99 +0,64% -4,16% 47,75 47,32 +0,92% -2,87% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-10-27 20,82 20,98 -0,76% -7,26% 89,90 90,34 -0,49% -6,01% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-10-27 51,41 51,13 +0,55% -5,46% 221,98 220,16 +0,83% -4,19% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-10-27 48,86 48,60 +0,53% -4,27% 210,97 209,26 +0,82% -2,98% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-10-27 63,44 63,74 -0,47% -5,02% 273,92 274,45 -0,19% -3,74% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-10-27 72,04 72,37 -0,46% -2,83% 311,05 311,61 -0,18% -1,53% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-10-27 283,80 285,21 -0,49% -2,84% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-10-27 122,79 123,75 -0,78% +6,00% 530,18 534,91 -0,88% +7,43% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-10-27 210,51 211,77 -0,59% -3,62% 908,94 915,38 -0,70% -2,32% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-27 243,24 244,78 -0,63% +3,40% 1050,26 1058,06 -0,74% +4,79% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-27 241,67 244,34 -1,09% +2,13% 1043,48 1056,16 -1,20% +3,50% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-10-27 249,21 251,14 -0,77% +3,84% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-10-27 137,48 137,79 -0,22% -9,61% 593,61 595,60 -0,33% -8,39% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-10-27 41,08 40,89 +0,46% -2,79% 162,34 161,69 +0,40% -0,60% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-10-27 98,84 98,38 +0,47% -3,12% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-10-27 32,18 32,03 +0,47% -5,13% 127,17 126,66 +0,40% -2,99% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-10-27 31,66 31,52 +0,44% -3,62% 136,70 135,72 +0,72% -2,33% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-10-27 27,04 26,92 +0,45% -5,22% 116,75 115,91 +0,73% -3,95% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-10-27 29,48 29,35 +0,44% -4,10% 127,29 126,38 +0,72% -2,81% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-10-27 57,58 57,48 +0,17% -2,54% 248,62 247,50 +0,45% -1,23% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-10-27 49,85 49,75 +0,20% -4,63% 215,24 214,21 +0,48% -3,35% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-27 54,43 54,32 +0,20% -2,99% 235,02 233,89 +0,48% -1,69% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-10-27 17,29 17,24 +0,29% -5,57% 74,65 74,23 +0,57% -4,30% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-10-27 16,03 15,99 +0,25% -6,09% 69,21 68,85 +0,53% -4,83% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-10-27 22,14 22,07 +0,32% -5,18% 87,49 87,27 +0,25% -3,04% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-10-27 10,86 10,83 +0,28% -9,27% 46,89 46,63 +0,56% -8,05% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-10-27 159,79 158,79 +0,63% +1,15% 689,94 683,72 +0,91% +2,51% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-10-27 151,57 150,63 +0,62% +0,48% 654,45 648,58 +0,90% +1,83% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-10-27 28,07 27,93 +0,50% -15,60% 121,20 120,26 +0,78% -14,47% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-10-27 22,17 22,05 +0,54% -17,15% 95,73 94,94 +0,82% -16,04% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-10-27 25,40 25,28 +0,47% -16,23% 109,67 108,85 +0,75% -15,10% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-10-27 6,11 6,07 +0,66% +12,52% 26,38 26,14 +0,94% +14,04% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-10-27 8,39 8,34 +0,60% +13,69% 33,15 32,98 +0,53% +16,25% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-10-27 4,44 4,41 +0,68% -13,45% 17,55 17,44 +0,61% -11,50% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-10-27 1,55 1,54 +0,65% -78,53% 6,69 6,63 +0,93% -78,24% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-10-27 1,44 1,43 +0,70% -9,43% 6,22 6,16 +0,98% -8,22% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)