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 2016-10-31 230,36 231,35 -0,43% -2,30% 997,30 1003,78 -0,65% -1,02% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-10-31 2262,97 2272,54 -0,42% -6,93% 9797,08 9860,10 -0,64% -5,71% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-10-31 2459,48 2469,89 -0,42% -6,12% 10647,80 10716,40 -0,64% -4,89% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-10-31 1636,40 1643,33 -0,42% -6,93% 7084,47 7130,08 -0,64% -5,71% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-10-31 2322,98 2332,74 -0,42% -6,91% 10056,90 10121,30 -0,64% -5,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-10-31 126,07 125,81 +0,21% -6,95% 545,79 545,86 -0,01% -5,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-10-31 8,76 8,74 +0,23% -5,40% 37,92 37,92 +0,01% -4,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-10-31 8,35 8,34 +0,12% -5,97% 36,15 36,19 -0,10% -4,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-10-31 10,18 10,16 +0,20% -6,95% 44,07 44,08 -0,02% -5,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-10-31 188,25 188,36 -0,06% -1,29% 814,99 817,26 -0,28% +0,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-10-31 128,15 128,22 -0,05% -0,19% 511,66 513,38 -0,33% +1,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-10-31 130,43 130,52 -0,07% +0,70% 629,90 634,05 -0,66% -18,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-10-31 13,04 13,05 -0,08% +1,48% 51,76 51,89 -0,24% +3,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-10-31 198,10 198,22 -0,06% +0,57% 857,63 860,04 -0,28% +1,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-10-31 181,62 181,73 -0,06% -3,03% 786,29 788,49 -0,28% -1,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-10-31 1927,18 1928,12 -0,05% -4,10% 8343,34 8365,73 -0,27% -2,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-10-31 2095,93 2096,95 -0,05% -3,35% 9073,91 9098,25 -0,27% -2,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-10-31 954,30 954,75 -0,05% -4,60% 3810,23 3822,72 -0,33% -3,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-10-31 922,55 922,99 -0,05% -4,10% 3683,47 3695,56 -0,33% -2,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-10-31 949,82 950,29 -0,05% -3,40% 4112,06 4123,12 -0,27% -2,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-10-31 938,10 938,53 -0,05% -3,10% 4061,32 4072,09 -0,26% -1,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-10-31 102,40 102,45 -0,05% -3,48% 443,32 444,51 -0,27% -2,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-10-31 102,38 102,43 -0,05% -3,50% 443,23 444,42 -0,27% -2,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-10-31 1943,05 1943,94 -0,05% -4,04% 8412,05 8434,37 -0,26% -2,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-10-31 1467,38 1468,06 -0,05% -3,06% 6352,73 6369,62 -0,27% -1,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-10-31 1815,88 1821,28 -0,30% -12,86% 5466,53 5512,29 -0,83% -5,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-10-31 153,71 154,17 -0,30% +3,78% 613,72 617,28 -0,58% +5,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-10-31 223,53 224,50 -0,43% -3,87% 967,73 974,06 -0,65% -2,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-10-31 207,23 208,13 -0,43% -5,80% 897,16 903,03 -0,65% -4,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-10-31 1453,91 1460,03 -0,42% -6,91% 6294,41 6334,78 -0,64% -5,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-10-31 1294,85 1300,33 -0,42% -6,16% 5605,79 5641,87 -0,64% -4,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-10-31 961,89 965,69 -0,39% -6,70% 4164,31 4189,94 -0,61% -5,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-10-31 2067,56 2076,25 -0,42% -5,84% 8951,09 9008,43 -0,64% -4,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-10-31 284,43 284,34 +0,03% +22,68% 1373,63 1381,30 -0,56% -0,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-10-31 1090,44 1095,13 -0,43% -6,76% 5266,17 5320,03 -1,01% -24,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-10-31 1859,94 1859,23 +0,04% +16,74% 8982,39 9031,95 -0,55% -5,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-10-31 54818,80 55053,90 -0,43% -1,41% 767,52 771,20 -0,48% +0,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-10-31 733,99 736,11 -0,29% +5,82% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-31 3022,50 3037,92 -0,51% -8,40% 484,51 487,89 -0,69% -6,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-10-31 9,80 9,85 -0,51% -7,81% 38,90 39,16 -0,67% -6,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-10-31 128,52 129,17 -0,50% -9,16% 556,40 560,44 -0,72% -7,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-10-31 9,23 9,28 -0,54% -7,14% 36,64 36,90 -0,70% -5,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-31 2962,51 2977,47 -0,50% -8,49% 474,89 478,18 -0,69% -6,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-10-31 9,30 9,35 -0,53% -7,09% 26,47 26,68 -0,77% -4,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-10-31 130,50 131,16 -0,50% -8,10% 564,97 569,08 -0,72% -6,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-10-31 127,16 127,81 -0,51% -8,79% 550,51 554,54 -0,73% -7,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-10-31 1320,46 1327,03 -0,50% -8,07% 5716,67 5757,72 -0,71% -6,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-10-31 906,88 911,50 -0,51% -6,25% 3599,95 3624,12 -0,67% -4,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-10-31 1347,14 1353,84 -0,49% -7,26% 5832,17 5874,04 -0,71% -6,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-10-31 1319,70 1326,28 -0,50% -8,02% 5713,38 5754,46 -0,71% -6,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-10-31 946,28 951,08 -0,50% -7,98% 3778,21 3808,03 -0,78% -6,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-10-31 930,57 935,20 -0,50% -7,29% 4028,72 4057,65 -0,71% -6,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-10-31 91,46 91,91 -0,49% -7,97% 395,96 398,78 -0,71% -6,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-10-31 99,21 99,70 -0,49% -7,40% 429,51 432,58 -0,71% -6,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-10-31 128,94 128,99 -0,04% +16,20% 622,70 626,62 -0,63% -5,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-10-31 253614,00 254875,00 -0,49% -7,44% 9568,87 9672,74 -1,07% +8,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-10-31 1324,92 1331,48 -0,49% -8,11% 5735,98 5777,03 -0,71% -6,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-10-31 927,81 932,39 -0,49% -7,67% 4016,77 4045,45 -0,71% -6,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-10-31 1361,16 1367,90 -0,49% -6,98% 5892,87 5935,04 -0,71% -5,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-10-31 15,28 15,35 -0,46% -1,10% 43,50 43,80 -0,69% +1,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-10-31 14,55 14,62 -0,48% -1,22% 57,76 58,13 -0,64% +0,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-10-31 923,60 923,36 +0,03% -7,31% 3666,32 3671,28 -0,14% -5,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-10-31 1340,44 1346,20 -0,43% -5,19% 5321,01 5352,49 -0,59% -3,43% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-10-28 17,02 17,14 -0,70% -8,98% 73,85 74,01 -0,22% -7,54% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-10-28 10,74 10,81 -0,65% -8,91% 42,70 42,72 -0,04% -6,34% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-10-28 16,57 16,69 -0,72% -9,50% 71,89 72,06 -0,24% -8,06% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-10-31 9,69 9,68 +0,10% -5,28% 38,47 38,49 -0,06% -3,52% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-10-31 21,58 21,55 +0,14% -6,34% 85,66 85,68 -0,02% -4,60% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-10-28 19,72 19,88 -0,80% -5,69% 85,56 85,84 -0,32% -4,19% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-10-28 18,65 18,81 -0,85% -6,14% 80,92 81,22 -0,37% -4,65% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-10-31 85,11 85,31 -0,23% +6,68% 368,47 370,14 -0,45% +8,08% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-10-31 93,13 93,24 -0,12% +5,60% 369,69 370,72 -0,28% +7,56% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-10-31 77,86 78,05 -0,24% +6,13% 337,08 338,64 -0,46% +7,53% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-10-31 85,20 85,30 -0,12% +5,08% 338,21 339,15 -0,28% +7,03% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-10-31 20,92 20,97 -0,24% -13,48% 90,57 90,98 -0,46% -12,35% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-10-31 10,85 10,88 -0,28% -13,34% 43,07 43,26 -0,44% -11,73% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-10-31 22,89 22,92 -0,13% -14,37% 90,86 91,13 -0,29% -12,78% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-10-31 19,93 19,98 -0,25% -13,95% 86,28 86,69 -0,47% -12,82% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-10-31 99,91 100,22 -0,31% -12,80% 432,54 434,83 -0,53% -11,65% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-10-31 9,75 9,78 -0,31% -13,56% 47,09 47,51 -0,89% -29,87% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-10-31 14,19 14,23 -0,28% -12,68% 56,33 56,58 -0,44% -11,06% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-10-31 109,33 109,54 -0,19% -13,67% 434,00 435,53 -0,35% -12,07% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-10-31 91,56 91,84 -0,30% -13,23% 396,39 398,48 -0,52% -12,09% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-10-31 34,66 34,64 +0,06% -8,48% 150,05 150,30 -0,16% -7,27% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-10-31 11,35 11,34 +0,09% -9,42% 54,81 55,09 -0,50% -26,50% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-10-31 12,62 12,61 +0,08% -8,35% 50,10 50,14 -0,08% -6,65% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-10-31 37,93 37,87 +0,16% -9,41% 150,57 150,57 0,00% -7,73% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-10-31 32,66 32,65 +0,03% -8,95% 141,40 141,66 -0,19% -7,75% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-10-31 35,74 35,68 +0,17% -9,86% 141,87 141,86 +0,01% -8,19% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-10-31 280,27 280,16 +0,04% +4,29% 1213,37 1215,56 -0,18% +5,66% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-10-31 271,87 271,77 +0,04% +3,84% 1177,01 1179,16 -0,18% +5,20% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-10-31 1909,00 1926,38 -0,90% +0,44% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-10-31 13,52 13,61 -0,66% -10,58% 58,53 59,05 -0,88% -9,41% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-10-31 18,78 18,75 +0,16% -4,86% 81,30 81,35 -0,06% -3,61% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-10-31 13,71 13,69 +0,15% +3,08% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-10-31 40,98 40,90 +0,20% -5,58% 177,41 177,46 -0,02% -4,34% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-10-31 13,77 13,86 -0,65% -8,93% 59,61 60,14 -0,87% -7,73% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-10-31 12,70 12,78 -0,63% -9,61% 54,98 55,45 -0,84% -8,42% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-10-31 13,86 13,95 -0,65% -6,22% 60,00 60,53 -0,86% -4,99% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-10-31 18,34 18,32 +0,11% -7,00% 79,40 79,49 -0,11% -5,78% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-10-31 14,40 14,45 -0,35% -9,32% 62,34 62,70 -0,56% -8,13% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-10-31 38,82 38,97 -0,38% -9,99% 168,06 169,08 -0,60% -8,81% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-10-31 12,03 12,16 -1,07% -17,83% 52,08 52,76 -1,29% -16,75% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-10-31 7,11 7,18 -0,97% -18,46% 30,78 31,15 -1,19% -17,39% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-10-31 14,48 14,46 +0,14% +15,19% 62,69 62,74 -0,08% +16,71% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-10-31 11,28 11,36 -0,70% -10,19% 45,04 45,48 -0,98% -8,91% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-10-31 20,38 20,41 -0,15% +10,46% 88,23 88,55 -0,37% +11,91% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-10-31 22,36 22,41 -0,22% +10,31% 88,76 89,10 -0,38% +12,35% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-10-31 18,66 18,69 -0,16% +9,89% 80,78 81,09 -0,38% +11,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-31 20,27 20,43 -0,78% -0,78% 87,75 88,64 -1,00% +0,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-31 18,85 18,92 -0,37% -2,78% 81,61 82,09 -0,59% -1,51% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-31 11,87 11,96 -0,75% -1,49% 51,39 51,89 -0,97% -0,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-31 17,76 17,83 -0,39% -3,53% 76,89 77,36 -0,61% -2,26% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-31 20,48 20,62 -0,68% -6,48% 88,66 89,47 -0,90% -5,26% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-31 14,08 14,12 -0,28% 0,00% 60,96 61,26 -0,50% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-10-31 22,45 22,62 -0,75% -6,61% 89,12 89,94 -0,91% -4,88% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-31 18,43 18,56 -0,70% -7,15% 79,79 80,53 -0,92% -5,93% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-31 13,54 13,57 -0,22% 0,00% 58,62 58,88 -0,44% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-10-31 14,77 14,82 -0,34% -3,34% 63,94 64,30 -0,56% -2,07% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-10-31 10,54 10,57 -0,28% -2,59% 41,84 42,03 -0,44% -0,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-10-31 10,33 10,37 -0,39% -3,46% 41,01 41,23 -0,55% -1,67% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-10-31 13,08 13,12 -0,30% -4,04% 56,63 56,93 -0,52% -2,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-10-31 10,05 10,09 -0,40% -4,19% 39,89 40,12 -0,56% -2,42% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-10-31 34,95 35,15 -0,57% -5,54% 151,31 152,51 -0,79% -4,30% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-10-31 14,68 14,74 -0,41% -5,23% 63,55 63,95 -0,63% -3,99% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-10-31 38,83 38,96 -0,33% -10,51% 168,11 169,04 -0,55% -9,33% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-10-31 20,60 20,51 +0,44% -4,19% 89,18 88,99 +0,22% -2,93% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-10-31 37,39 37,57 -0,48% +6,62% 180,57 182,51 -1,06% -13,49% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-10-31 14,97 15,04 -0,47% -4,53% 64,81 65,26 -0,68% -3,27% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-10-31 10,99 11,04 -0,45% -5,26% 47,58 47,90 -0,67% -4,01% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-10-31 20,66 20,60 +0,29% -8,58% 89,44 89,38 +0,07% -7,38% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-10-31 50,73 51,04 -0,61% -7,02% 219,62 221,45 -0,83% -5,80% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-10-31 48,21 48,51 -0,62% -5,86% 208,72 210,47 -0,84% -4,62% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-10-31 61,98 62,28 -0,48% -7,19% 268,33 270,22 -0,70% -5,97% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-10-31 70,38 70,71 -0,47% -5,07% 304,70 306,80 -0,68% -3,83% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-10-31 277,31 278,84 -0,55% -4,45% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-10-31 122,20 122,78 -0,47% +4,53% 529,04 532,72 -0,69% +5,91% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-10-31 210,86 210,85 0,00% -3,27% 912,88 914,84 -0,21% -2,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-31 242,53 242,39 +0,06% +4,88% 1049,99 1051,68 -0,16% +6,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-31 238,86 240,01 -0,48% +2,77% 1034,10 1041,36 -0,70% +4,12% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-10-31 246,36 248,24 -0,76% +4,32% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-10-31 137,70 137,19 +0,37% -9,01% 596,14 595,24 +0,15% -7,82% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-10-31 40,98 41,12 -0,34% -3,60% 162,67 163,49 -0,50% -1,81% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-10-31 98,60 98,92 -0,32% -3,95% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-10-31 32,18 32,22 -0,12% -5,74% 127,74 128,11 -0,28% -3,99% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-10-31 31,59 31,69 -0,32% -4,42% 136,76 137,50 -0,53% -3,16% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-10-31 26,98 27,07 -0,33% -6,03% 116,81 117,45 -0,55% -4,79% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-10-31 29,41 29,51 -0,34% -4,91% 127,33 128,04 -0,56% -3,67% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-10-31 57,25 57,50 -0,43% -2,75% 247,85 249,48 -0,65% -1,48% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-10-31 49,56 49,77 -0,42% -4,84% 214,56 215,94 -0,64% -3,59% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-31 54,11 54,34 -0,42% -3,22% 234,26 235,77 -0,64% -1,95% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-10-31 17,17 17,28 -0,64% -6,02% 74,33 74,97 -0,85% -4,79% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-10-31 15,92 16,02 -0,62% -6,46% 68,92 69,51 -0,84% -5,23% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-10-31 21,98 22,13 -0,68% -5,62% 87,25 87,99 -0,84% -3,88% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-10-31 10,79 10,86 -0,64% -9,63% 46,71 47,12 -0,86% -8,45% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-10-31 158,49 159,04 -0,35% -0,23% 686,15 690,04 -0,56% +1,08% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-10-31 150,33 150,86 -0,35% -0,90% 650,82 654,55 -0,57% +0,40% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-10-31 27,75 27,93 -0,64% -16,57% 120,14 121,18 -0,86% -15,47% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-10-31 21,91 22,05 -0,63% -18,12% 94,86 95,67 -0,85% -17,05% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-10-31 25,11 25,28 -0,67% -17,21% 108,71 109,69 -0,89% -16,12% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-10-31 6,08 6,11 -0,49% +12,18% 26,32 26,51 -0,71% +13,65% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-10-31 8,34 8,39 -0,60% +13,16% 33,11 33,36 -0,76% +15,26% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-10-31 4,39 4,42 -0,68% -14,59% 17,43 17,57 -0,84% -13,01% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-10-31 1,54 1,54 0,00% -78,49% 6,67 6,68 -0,22% -78,21% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-10-31 1,44 1,44 0,00% -8,86% 6,23 6,25 -0,22% -7,66% 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)