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 2016-11-04 223,85 226,01 -0,96% -6,43% 967,88 975,66 -0,80% -4,80% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-11-04 2199,29 2220,43 -0,95% -10,87% 9509,29 9585,37 -0,79% -9,31% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-11-04 2390,27 2413,25 -0,95% -10,09% 10335,00 10417,80 -0,79% -8,52% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-11-04 1590,34 1605,63 -0,95% -10,86% 6876,31 6931,34 -0,79% -9,31% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-11-04 2257,68 2279,36 -0,95% -10,85% 9761,76 9839,77 -0,79% -9,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-11-04 121,45 123,06 -1,31% -11,83% 525,12 531,24 -1,15% -10,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-11-04 8,44 8,55 -1,29% -10,40% 36,49 36,91 -1,13% -8,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-11-04 8,05 8,15 -1,23% -10,75% 34,81 35,18 -1,07% -9,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-11-04 9,81 9,94 -1,31% -11,86% 42,42 42,91 -1,15% -10,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-11-04 182,61 184,42 -0,98% -5,03% 789,57 796,12 -0,82% -3,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-11-04 124,31 125,56 -1,00% -3,96% 498,07 503,07 -0,99% -1,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-11-04 126,54 127,77 -0,96% -3,07% 609,48 610,49 -0,16% -21,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-11-04 12,65 12,78 -1,02% -2,39% 49,29 49,78 -0,99% -1,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-11-04 192,17 194,07 -0,98% -3,23% 830,90 837,78 -0,82% -1,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-11-04 176,16 177,91 -0,98% -6,70% 761,68 768,02 -0,83% -5,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-11-04 1869,60 1888,09 -0,98% -7,74% 8083,78 8150,70 -0,82% -6,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-11-04 2033,30 2053,42 -0,98% -7,02% 8791,58 8864,41 -0,82% -5,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-11-04 925,76 935,02 -0,99% -8,21% 3709,24 3746,25 -0,99% -6,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-11-04 894,97 903,92 -0,99% -7,72% 3585,88 3621,65 -0,99% -5,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-11-04 921,44 930,55 -0,98% -7,06% 3984,12 4017,09 -0,82% -5,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-11-04 910,09 919,09 -0,98% -6,77% 3935,05 3967,62 -0,82% -5,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-11-04 99,34 100,32 -0,98% -7,13% 429,53 433,07 -0,82% -5,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-11-04 99,32 100,30 -0,98% -7,15% 429,44 432,99 -0,82% -5,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-11-04 1885,05 1903,68 -0,98% -7,68% 8150,58 8218,00 -0,82% -6,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-11-04 1423,58 1437,65 -0,98% -6,73% 6155,28 6206,19 -0,82% -5,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-11-04 1770,75 1789,42 -1,04% -14,53% 5293,83 5328,36 -0,65% -8,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-11-04 149,00 150,63 -1,08% -0,39% 597,00 603,51 -1,08% +2,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-11-04 217,22 219,31 -0,95% -7,93% 939,22 946,74 -0,79% -6,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-11-04 201,36 203,31 -0,96% -9,78% 870,64 877,67 -0,80% -8,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-11-04 1413,04 1426,61 -0,95% -10,85% 6109,70 6158,53 -0,79% -9,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-11-04 1258,41 1270,51 -0,95% -10,13% 5441,11 5484,66 -0,79% -8,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-11-04 934,88 943,85 -0,95% -10,65% 4042,23 4074,51 -0,79% -9,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-11-04 2009,44 2028,74 -0,95% -9,82% 8688,42 8757,87 -0,79% -8,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-11-04 272,97 278,06 -1,83% +17,63% 1314,76 1328,57 -1,04% -4,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-11-04 1060,60 1070,24 -0,90% -10,56% 5108,38 5113,61 -0,10% -27,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-11-04 1785,13 1818,41 -1,83% +11,93% 8598,08 8688,36 -1,04% -9,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-11-04 53306,70 53802,90 -0,92% -5,58% 748,21 753,02 -0,64% -2,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-11-04 711,75 719,45 -1,07% +1,57% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-04 2939,48 2963,94 -0,83% -12,09% 470,32 473,34 -0,64% -10,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-11-04 9,53 9,61 -0,83% -11,51% 37,13 37,43 -0,80% -10,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-11-04 124,98 126,02 -0,83% -12,85% 540,39 544,02 -0,67% -11,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-11-04 8,97 9,05 -0,88% -11,01% 34,95 35,25 -0,86% -10,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-04 2881,01 2904,98 -0,83% -12,18% 460,96 463,93 -0,64% -10,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-11-04 9,03 9,10 -0,77% -10,95% 25,40 25,54 -0,54% -9,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-11-04 126,90 127,96 -0,83% -11,83% 548,69 552,39 -0,67% -10,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-11-04 123,64 124,67 -0,83% -12,49% 534,60 538,19 -0,67% -10,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-11-04 1284,20 1294,84 -0,82% -11,80% 5552,62 5589,69 -0,66% -10,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-11-04 881,58 888,85 -0,82% -10,10% 3435,08 3462,43 -0,79% -9,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-11-04 1310,14 1321,00 -0,82% -11,03% 5664,78 5702,62 -0,66% -9,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-11-04 1283,45 1294,09 -0,82% -11,76% 5549,38 5586,46 -0,66% -10,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-11-04 920,27 927,97 -0,83% -11,70% 3687,25 3718,00 -0,83% -9,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-11-04 905,01 912,50 -0,82% -11,05% 3913,08 3939,17 -0,66% -9,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-11-04 88,94 89,68 -0,83% -11,70% 384,56 387,14 -0,67% -10,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-11-04 96,48 97,28 -0,82% -11,17% 417,16 419,95 -0,66% -9,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-11-04 123,84 125,98 -1,70% +11,62% 596,48 601,93 -0,91% -9,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-11-04 246724,00 248769,00 -0,82% -11,17% 9342,69 9359,42 -0,18% +5,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-11-04 1288,57 1299,23 -0,82% -11,84% 5571,52 5608,65 -0,66% -10,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-11-04 902,37 909,84 -0,82% -11,42% 3901,67 3927,69 -0,66% -9,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-11-04 1323,83 1334,79 -0,82% -10,75% 5723,98 5762,15 -0,66% -9,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-11-04 14,85 14,99 -0,93% -5,23% 41,78 42,07 -0,70% -3,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-11-04 14,13 14,27 -0,98% -5,42% 55,06 55,59 -0,95% -4,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-11-04 909,41 917,86 -0,92% -9,37% 3543,52 3575,43 -0,89% -8,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-11-04 1302,48 1314,97 -0,95% -9,18% 5075,11 5122,33 -0,92% -8,51% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-11-04 16,47 16,70 -1,38% -13,13% 71,21 72,09 -1,22% -11,61% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-11-04 10,39 10,54 -1,42% -12,98% 40,48 41,06 -1,40% -12,34% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-11-04 16,03 16,26 -1,41% -13,58% 69,31 70,19 -1,26% -12,07% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-11-04 9,37 9,49 -1,26% -9,21% 36,51 36,97 -1,24% -8,53% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-11-04 21,20 21,40 -0,93% -7,38% 82,61 83,36 -0,91% -6,70% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-11-04 19,07 19,31 -1,24% -9,36% 82,45 83,36 -1,08% -7,78% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-11-04 18,04 18,26 -1,20% -9,75% 78,00 78,83 -1,05% -8,18% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-11-04 81,33 83,08 -2,11% -4,54% 351,65 358,65 -1,95% -2,87% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-11-04 90,41 92,07 -1,80% -2,46% 352,28 358,65 -1,77% -1,74% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-11-04 74,40 76,00 -2,11% -5,02% 321,69 328,08 -1,95% -3,36% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-11-04 82,70 84,23 -1,82% -2,96% 322,24 328,11 -1,79% -2,24% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-11-04 20,25 20,53 -1,36% -17,82% 87,56 88,63 -1,21% -16,38% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-11-04 10,51 10,65 -1,31% -17,50% 40,95 41,49 -1,29% -16,89% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-11-04 22,51 22,75 -1,05% -16,01% 87,71 88,62 -1,03% -15,38% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-11-04 19,30 19,56 -1,33% -18,19% 83,45 84,44 -1,17% -16,76% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-11-04 96,76 97,99 -1,26% -16,95% 418,37 423,01 -1,10% -15,50% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-11-04 9,44 9,56 -1,26% -17,70% 45,47 45,68 -0,46% -33,49% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-11-04 13,75 13,92 -1,22% -16,72% 53,58 54,22 -1,19% -16,10% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-11-04 107,56 108,61 -0,97% -15,14% 419,11 423,08 -0,94% -14,51% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-11-04 88,67 89,80 -1,26% -17,35% 383,39 387,66 -1,10% -15,91% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-11-04 33,78 34,23 -1,31% -12,05% 146,06 147,77 -1,16% -10,52% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-11-04 11,06 11,21 -1,34% -12,91% 53,27 53,56 -0,54% -29,63% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-11-04 12,30 12,47 -1,36% -11,89% 47,93 48,58 -1,34% -11,24% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-11-04 37,55 37,94 -1,03% -10,12% 146,31 147,79 -1,00% -9,46% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-11-04 31,83 32,26 -1,33% -12,48% 137,63 139,26 -1,17% -10,95% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-11-04 35,38 35,75 -1,03% -10,59% 137,86 139,26 -1,01% -9,93% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-11-04 271,98 275,53 -1,29% -0,66% 1175,99 1189,44 -1,13% +1,07% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-11-04 263,81 267,26 -1,29% -1,10% 1140,66 1153,73 -1,13% +0,63% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-11-04 1838,61 1848,67 -0,54% -2,16% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-11-04 13,15 13,25 -0,75% -13,77% 56,86 57,20 -0,60% -12,26% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-11-04 18,29 18,43 -0,76% -8,37% 79,08 79,56 -0,60% -6,76% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-11-04 13,30 13,43 -0,97% -0,75% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-11-04 39,90 40,22 -0,80% -9,03% 172,52 173,63 -0,64% -7,44% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-11-04 13,38 13,48 -0,74% -12,72% 57,85 58,19 -0,58% -11,19% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-11-04 12,33 12,43 -0,80% -13,41% 53,31 53,66 -0,65% -11,90% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-11-04 13,48 13,57 -0,66% -9,77% 58,28 58,58 -0,50% -8,19% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-11-04 17,54 17,77 -1,29% -10,83% 75,84 76,71 -1,14% -9,27% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-11-04 13,91 14,00 -0,64% -13,01% 60,14 60,44 -0,48% -11,49% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-11-04 37,52 37,76 -0,64% -13,61% 162,23 163,01 -0,48% -12,10% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-11-04 11,53 11,62 -0,77% -21,24% 49,85 50,16 -0,62% -19,87% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-11-04 6,81 6,87 -0,87% -21,81% 29,45 29,66 -0,71% -20,45% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-11-04 13,96 14,10 -0,99% +7,80% 60,36 60,87 -0,83% +9,68% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-11-04 10,94 11,03 -0,82% -13,38% 43,83 44,19 -0,81% -11,30% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-11-04 19,45 19,77 -1,62% +1,83% 84,10 85,35 -1,46% +3,61% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-11-04 21,66 21,95 -1,32% +4,44% 84,40 85,50 -1,29% +5,21% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-11-04 17,81 18,11 -1,66% +1,31% 77,01 78,18 -1,50% +3,08% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-04 19,68 19,79 -0,56% -5,11% 85,09 85,43 -0,40% -3,45% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-04 18,25 18,37 -0,65% -6,75% 78,91 79,30 -0,49% -5,11% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-04 11,52 11,59 -0,60% -5,81% 49,81 50,03 -0,45% -4,16% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-04 17,20 17,31 -0,64% -7,43% 74,37 74,73 -0,48% -5,81% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-04 19,82 20,00 -0,90% -11,16% 85,70 86,34 -0,74% -9,61% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-04 13,72 13,84 -0,87% 0,00% 59,32 59,75 -0,71% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-11-04 22,04 22,18 -0,63% -8,93% 85,88 86,40 -0,60% -8,25% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-04 17,84 18,00 -0,89% -11,81% 77,14 77,70 -0,73% -10,27% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-04 13,19 13,30 -0,83% 0,00% 57,03 57,41 -0,67% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-11-04 14,36 14,49 -0,90% -6,99% 62,09 62,55 -0,74% -5,37% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-11-04 10,25 10,34 -0,87% -6,14% 39,94 40,28 -0,84% -5,44% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-11-04 10,19 10,25 -0,59% -4,68% 39,71 39,93 -0,56% -3,97% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-11-04 12,72 12,83 -0,86% -7,69% 55,00 55,39 -0,70% -6,08% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-11-04 9,91 9,97 -0,60% -5,35% 38,61 38,84 -0,57% -4,65% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-11-04 33,72 34,19 -1,37% -10,15% 145,80 147,59 -1,22% -8,58% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-11-04 14,17 14,32 -1,05% -9,51% 61,27 61,82 -0,89% -7,93% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-11-04 37,41 37,96 -1,45% -14,63% 161,75 163,87 -1,29% -13,14% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-11-04 18,76 19,74 -4,96% -20,88% 81,11 85,22 -4,81% -19,49% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-11-04 36,01 36,74 -1,99% +1,84% 173,44 175,54 -1,20% -17,71% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-11-04 14,47 14,66 -1,30% -8,88% 62,57 63,29 -1,14% -7,29% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-11-04 10,62 10,76 -1,30% -9,54% 45,92 46,45 -1,14% -7,96% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-11-04 19,00 19,94 -4,71% -23,51% 82,15 86,08 -4,56% -22,17% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-11-04 49,30 49,71 -0,82% -10,95% 213,16 214,59 -0,67% -9,39% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-11-04 46,85 47,24 -0,83% -9,82% 202,57 203,93 -0,67% -8,24% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-11-04 59,81 60,74 -1,53% -12,35% 258,61 262,21 -1,37% -10,82% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-11-04 67,91 68,97 -1,54% -10,36% 293,63 297,74 -1,38% -8,79% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-11-04 267,11 271,45 -1,60% -9,36% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-11-04 117,42 117,32 +0,09% -3,68% 507,70 506,46 +0,25% -1,99% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-11-04 205,36 204,87 +0,24% -6,74% 887,94 884,40 +0,40% -5,11% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-04 234,47 234,65 -0,08% -3,47% 1013,80 1012,96 +0,08% -1,78% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-04 232,73 233,37 -0,27% -1,74% 1006,28 1007,43 -0,11% -0,03% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-11-04 239,82 240,58 -0,32% +0,33% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-11-04 133,61 133,51 +0,07% -12,17% 577,70 576,35 +0,23% -10,63% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-11-04 39,46 40,03 -1,42% -8,49% 153,76 155,93 -1,40% -7,81% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-11-04 94,96 96,34 -1,43% -8,82% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-11-04 31,41 31,79 -1,20% -8,13% 122,39 123,83 -1,17% -7,45% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-11-04 30,41 30,85 -1,43% -9,28% 131,49 133,18 -1,27% -7,69% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-11-04 25,98 26,35 -1,40% -10,78% 112,33 113,75 -1,25% -9,22% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-11-04 28,32 28,73 -1,43% -9,72% 122,45 124,03 -1,27% -8,14% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-11-04 55,87 56,85 -1,72% -7,27% 241,57 245,42 -1,57% -5,65% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-11-04 48,45 49,23 -1,58% -9,12% 209,49 212,52 -1,43% -7,53% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-04 52,90 53,75 -1,58% -7,55% 228,73 232,03 -1,42% -5,93% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-11-04 16,66 16,91 -1,48% -11,43% 72,03 73,00 -1,32% -9,88% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-11-04 15,45 15,68 -1,47% -11,87% 66,80 67,69 -1,31% -10,32% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-11-04 21,34 21,65 -1,43% -10,97% 83,15 84,34 -1,40% -10,31% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-11-04 10,47 10,62 -1,41% -14,88% 45,27 45,85 -1,25% -13,39% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-11-04 152,86 155,09 -1,44% -5,52% 660,94 669,51 -1,28% -3,87% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-11-04 144,98 147,10 -1,44% -6,14% 626,87 635,02 -1,28% -4,50% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-11-04 26,45 26,76 -1,16% -21,16% 114,36 115,52 -1,00% -19,78% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-11-04 20,88 21,13 -1,18% -22,64% 90,28 91,22 -1,03% -21,29% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-11-04 23,93 24,21 -1,16% -21,75% 103,47 104,51 -1,00% -20,38% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-11-04 5,87 6,00 -2,17% +6,73% 25,38 25,90 -2,01% +8,59% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-11-04 8,06 8,23 -2,07% +7,75% 31,41 32,06 -2,04% +8,55% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-11-04 4,37 4,44 -1,58% -16,44% 17,03 17,30 -1,55% -15,82% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-11-04 1,57 1,58 -0,63% -78,10% 6,79 6,82 -0,47% -77,72% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-11-04 1,46 1,47 -0,68% -8,18% 6,31 6,35 -0,52% -6,57% 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)