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 2016-11-01 17,02 17,02 0,00% -8,74% 73,64 73,68 -0,06% -7,60% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-11-01 10,74 10,74 0,00% -8,60% 42,41 42,63 -0,52% -7,39% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-11-01 16,57 16,57 0,00% -9,21% 71,69 71,74 -0,06% -8,07% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-11-01 9,69 9,69 0,00% -5,28% 38,26 38,47 -0,52% -4,03% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-11-01 21,58 21,58 0,00% -6,34% 85,22 85,66 -0,52% -5,10% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-11-01 19,72 19,72 0,00% -5,42% 85,32 85,37 -0,06% -4,24% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-11-01 18,65 18,65 0,00% -5,86% 80,69 80,74 -0,06% -4,68% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-11-01 85,11 85,11 0,00% +6,68% 368,25 368,47 -0,06% +8,02% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-11-01 93,13 93,13 0,00% +5,60% 367,75 369,69 -0,52% +6,99% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-11-01 77,86 77,86 0,00% +6,13% 336,88 337,08 -0,06% +7,46% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-11-01 85,20 85,20 0,00% +5,08% 336,44 338,21 -0,52% +6,47% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-11-01 20,92 20,92 0,00% -13,48% 90,51 90,57 -0,06% -12,40% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-11-01 10,85 10,85 0,00% -13,34% 42,84 43,07 -0,52% -12,20% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-11-01 22,89 22,89 0,00% -14,37% 90,39 90,86 -0,52% -13,24% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-11-01 19,93 19,93 0,00% -13,95% 86,23 86,28 -0,06% -12,87% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-11-01 99,91 99,91 0,00% -12,80% 432,28 432,54 -0,06% -11,70% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-11-01 9,75 9,75 0,00% -13,56% 46,86 47,09 -0,48% -30,20% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-11-01 14,19 14,19 0,00% -12,68% 56,03 56,33 -0,52% -11,53% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-11-01 109,33 109,33 0,00% -13,67% 431,72 434,00 -0,52% -12,53% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-11-01 91,56 91,56 0,00% -13,23% 396,15 396,39 -0,06% -12,14% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-11-01 34,66 34,66 0,00% -8,48% 149,96 150,05 -0,06% -7,33% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-11-01 11,35 11,35 0,00% -9,42% 54,55 54,81 -0,48% -26,86% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-11-01 12,62 12,62 0,00% -8,35% 49,83 50,10 -0,52% -7,14% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-11-01 37,93 37,93 0,00% -9,41% 149,78 150,57 -0,52% -8,22% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-11-01 32,66 32,66 0,00% -8,95% 141,31 141,40 -0,06% -7,81% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-11-01 35,74 35,74 0,00% -9,86% 141,13 141,87 -0,52% -8,67% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-11-01 280,27 280,27 0,00% +4,29% 1212,64 1213,37 -0,06% +5,60% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-11-01 271,87 271,87 0,00% +3,84% 1176,30 1177,01 -0,06% +5,14% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-11-01 1875,58 1909,00 -1,75% -1,32% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-11-01 13,41 13,52 -0,81% -11,31% 58,02 58,53 -0,87% -10,20% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-11-01 18,63 18,78 -0,80% -5,62% 80,61 81,30 -0,86% -4,44% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-11-01 13,62 13,71 -0,66% +2,41% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-11-01 40,66 40,98 -0,78% -6,31% 175,92 177,41 -0,84% -5,14% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-11-01 13,63 13,77 -1,02% -9,85% 58,97 59,61 -1,08% -8,73% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-11-01 12,57 12,70 -1,02% -10,53% 54,39 54,98 -1,08% -9,41% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-11-01 13,74 13,86 -0,87% -7,04% 59,45 60,00 -0,93% -5,87% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-11-01 18,12 18,34 -1,20% -8,11% 78,40 79,40 -1,26% -6,96% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-11-01 14,26 14,40 -0,97% -10,20% 61,70 62,34 -1,03% -9,08% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-11-01 38,46 38,82 -0,93% -10,83% 166,41 168,06 -0,99% -9,71% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-11-01 11,90 12,03 -1,08% -18,72% 51,49 52,08 -1,14% -17,70% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-11-01 7,03 7,11 -1,13% -19,38% 30,42 30,78 -1,18% -18,37% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-11-01 14,33 14,48 -1,04% +14,00% 62,00 62,69 -1,10% +15,43% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-11-01 11,17 11,28 -0,98% -11,07% 44,63 45,04 -0,91% -9,74% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-11-01 20,22 20,38 -0,79% +9,59% 87,49 88,23 -0,84% +10,97% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-11-01 22,34 22,36 -0,09% +10,21% 88,22 88,76 -0,61% +11,67% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-11-01 18,51 18,66 -0,80% +9,01% 80,09 80,78 -0,86% +10,38% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-01 20,07 20,27 -0,99% -1,76% 86,84 87,75 -1,05% -0,53% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-01 18,67 18,85 -0,95% -3,71% 80,78 81,61 -1,01% -2,51% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-01 11,75 11,87 -1,01% -2,49% 50,84 51,39 -1,07% -1,27% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-01 17,59 17,76 -0,96% -4,45% 76,11 76,89 -1,02% -3,26% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-01 20,23 20,48 -1,22% -7,63% 87,53 88,66 -1,28% -6,47% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-01 13,95 14,08 -0,92% 0,00% 60,36 60,96 -0,98% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-11-01 22,33 22,45 -0,53% -7,11% 88,18 89,12 -1,06% -5,89% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-01 18,21 18,43 -1,19% -8,26% 78,79 79,79 -1,25% -7,11% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-01 13,41 13,54 -0,96% 0,00% 58,02 58,62 -1,02% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-11-01 14,62 14,77 -1,02% -4,32% 63,26 63,94 -1,08% -3,12% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-11-01 10,43 10,54 -1,04% -3,60% 41,19 41,84 -1,56% -2,33% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-11-01 10,30 10,33 -0,29% -3,74% 40,67 41,01 -0,81% -2,47% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-11-01 12,95 13,08 -0,99% -4,99% 56,03 56,63 -1,05% -3,80% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-11-01 10,02 10,05 -0,30% -4,48% 39,57 39,89 -0,82% -3,22% 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 2016-11-01 14,92 14,97 -0,33% -4,85% 64,55 64,81 -0,39% -3,66% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-11-01 10,95 10,99 -0,36% -5,60% 47,38 47,58 -0,42% -4,42% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-11-01 20,20 20,66 -2,23% -10,62% 87,40 89,44 -2,29% -9,50% 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 2016-11-01 40,77 40,98 -0,51% -4,09% 160,99 162,67 -1,03% -2,83% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-11-01 98,10 98,60 -0,51% -4,44% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-11-01 32,24 32,18 +0,19% -5,57% 127,31 127,74 -0,34% -4,32% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-11-01 31,42 31,59 -0,54% -4,93% 135,94 136,76 -0,60% -3,74% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-11-01 26,84 26,98 -0,52% -6,51% 116,13 116,81 -0,58% -5,34% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-11-01 29,26 29,41 -0,51% -5,40% 126,60 127,33 -0,57% -4,22% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-11-01 56,90 57,25 -0,61% -3,35% 246,19 247,85 -0,67% -2,14% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-11-01 49,26 49,56 -0,61% -5,41% 213,13 214,56 -0,67% -4,23% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-01 53,78 54,11 -0,61% -3,81% 232,69 234,26 -0,67% -2,61% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-11-01 17,08 17,17 -0,52% -6,51% 73,90 74,33 -0,58% -5,34% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-11-01 15,84 15,92 -0,50% -6,93% 68,53 68,92 -0,56% -5,77% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-11-01 21,87 21,98 -0,50% -6,10% 86,36 87,25 -1,02% -4,86% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-11-01 10,73 10,79 -0,56% -10,13% 46,43 46,71 -0,62% -9,01% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-11-01 157,63 158,49 -0,54% -0,77% 682,02 686,15 -0,60% +0,47% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-11-01 149,51 150,33 -0,55% -1,44% 646,88 650,82 -0,61% -0,20% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-11-01 27,65 27,75 -0,36% -16,87% 119,63 120,14 -0,42% -15,83% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-11-01 21,83 21,91 -0,37% -18,42% 94,45 94,86 -0,42% -17,40% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-11-01 25,02 25,11 -0,36% -17,51% 108,25 108,71 -0,42% -16,47% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-11-01 6,04 6,08 -0,66% +11,44% 26,13 26,32 -0,72% +12,83% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-11-01 8,29 8,34 -0,60% +12,48% 32,74 33,11 -1,12% +13,97% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-11-01 4,39 4,39 0,00% -14,59% 17,34 17,43 -0,52% -13,47% 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)