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 2016-11-07 225,83 223,85 +0,88% -4,64% 974,07 967,88 +0,64% -2,78% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-11-07 2218,95 2199,29 +0,89% -9,16% 9571,00 9509,29 +0,65% -7,38% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-11-07 2411,64 2390,27 +0,89% -8,37% 10402,10 10335,00 +0,65% -6,58% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-11-07 1604,56 1590,34 +0,89% -9,16% 6920,95 6876,31 +0,65% -7,38% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-11-07 2277,92 2257,68 +0,90% -9,14% 9825,35 9761,76 +0,65% -7,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-11-07 123,57 121,45 +1,75% -9,66% 533,00 525,12 +1,50% -7,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-11-07 8,59 8,44 +1,78% -8,13% 37,05 36,49 +1,53% -6,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-11-07 8,19 8,05 +1,74% -8,59% 35,33 34,81 +1,49% -6,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-11-07 9,98 9,81 +1,73% -9,68% 43,05 42,42 +1,49% -7,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-11-07 184,55 182,61 +1,06% -3,77% 796,02 789,57 +0,82% -1,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-11-07 125,62 124,31 +1,05% -2,68% 501,07 498,07 +0,60% -0,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-11-07 127,89 126,54 +1,07% -1,81% 620,29 609,48 +1,77% -20,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-11-07 12,78 12,65 +1,03% -1,08% 49,67 49,29 +0,76% -1,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-11-07 194,21 192,17 +1,06% -1,95% 837,69 830,90 +0,82% -0,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-11-07 178,02 176,16 +1,06% -5,46% 767,85 761,68 +0,81% -3,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-11-07 1889,58 1869,60 +1,07% -6,51% 8150,33 8083,78 +0,82% -4,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-11-07 2055,03 2033,30 +1,07% -5,78% 8863,96 8791,58 +0,82% -3,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-11-07 935,80 925,76 +1,08% -6,97% 3732,72 3709,24 +0,63% -5,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-11-07 904,68 894,97 +1,08% -6,48% 3608,59 3585,88 +0,63% -4,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-11-07 931,28 921,44 +1,07% -5,82% 4016,89 3984,12 +0,82% -3,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-11-07 919,84 910,09 +1,07% -5,53% 3967,55 3935,05 +0,83% -3,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-11-07 100,40 99,34 +1,07% -5,90% 433,06 429,53 +0,82% -4,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-11-07 100,38 99,32 +1,07% -5,92% 432,97 429,44 +0,82% -4,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-11-07 1905,25 1885,05 +1,07% -6,45% 8217,92 8150,58 +0,83% -4,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-11-07 1438,84 1423,58 +1,07% -5,50% 6206,15 6155,28 +0,83% -3,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-11-07 1781,73 1770,75 +0,62% -13,17% 5316,33 5293,83 +0,43% -6,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-11-07 150,44 149,00 +0,97% +1,20% 600,08 597,00 +0,52% +3,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-11-07 219,16 217,22 +0,89% -6,17% 945,30 939,22 +0,65% -4,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-11-07 203,13 201,36 +0,88% -8,06% 876,16 870,64 +0,63% -6,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-11-07 1425,70 1413,04 +0,90% -9,14% 6149,47 6109,70 +0,65% -7,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-11-07 1269,66 1258,41 +0,89% -8,40% 5476,42 5441,11 +0,65% -6,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-11-07 943,27 934,88 +0,90% -8,91% 4068,61 4042,23 +0,65% -7,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-11-07 2027,45 2009,44 +0,90% -8,09% 8745,00 8688,42 +0,65% -6,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-11-07 276,26 272,97 +1,21% +18,71% 1339,92 1314,76 +1,91% -3,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-11-07 1070,29 1060,60 +0,91% -8,81% 5191,12 5108,38 +1,62% -26,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-11-07 1806,72 1785,13 +1,21% +12,96% 8762,95 8598,08 +1,92% -8,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-11-07 53785,40 53306,70 +0,90% -3,78% 756,12 748,21 +1,06% +0,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-11-07 718,67 711,75 +0,97% +3,19% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-07 2964,77 2939,48 +0,86% -10,18% 473,18 470,32 +0,61% -8,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-11-07 9,61 9,53 +0,84% -9,60% 37,35 37,13 +0,57% -9,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-11-07 126,05 124,98 +0,86% -10,96% 543,69 540,39 +0,61% -9,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-11-07 9,05 8,97 +0,89% -9,05% 35,17 34,95 +0,63% -9,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-07 2905,78 2881,01 +0,86% -10,28% 463,76 460,96 +0,61% -8,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-11-07 9,11 9,03 +0,89% -8,99% 25,55 25,40 +0,58% -7,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-11-07 127,99 126,90 +0,86% -9,92% 552,06 548,69 +0,61% -8,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-11-07 124,70 123,64 +0,86% -10,59% 537,87 534,60 +0,61% -8,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-11-07 1295,32 1284,20 +0,87% -9,88% 5587,10 5552,62 +0,62% -8,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-11-07 889,23 881,58 +0,87% -8,15% 3455,73 3435,08 +0,60% -8,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-11-07 1321,48 1310,14 +0,87% -9,10% 5699,94 5664,78 +0,62% -7,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-11-07 1294,56 1283,45 +0,87% -9,84% 5583,83 5549,38 +0,62% -8,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-11-07 928,21 920,27 +0,86% -9,78% 3702,44 3687,25 +0,41% -7,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-11-07 912,84 905,01 +0,87% -9,12% 3937,35 3913,08 +0,62% -7,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-11-07 89,71 88,94 +0,87% -9,79% 386,95 384,56 +0,62% -8,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-11-07 97,31 96,48 +0,86% -9,24% 419,73 417,16 +0,62% -7,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-11-07 125,30 123,84 +1,18% +12,92% 607,73 596,48 +1,89% -8,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-11-07 248752,00 246724,00 +0,82% -9,28% 9389,89 9342,69 +0,51% +7,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-11-07 1299,76 1288,57 +0,87% -9,93% 5606,25 5571,52 +0,62% -8,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-11-07 910,22 902,37 +0,87% -9,49% 3926,05 3901,67 +0,62% -7,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-11-07 1335,32 1323,83 +0,87% -8,82% 5759,64 5723,98 +0,62% -7,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-11-07 14,98 14,85 +0,88% -3,42% 42,01 41,78 +0,57% -2,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-11-07 14,26 14,13 +0,92% -3,58% 55,42 55,06 +0,65% -3,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-11-07 914,39 909,41 +0,55% -7,50% 3553,50 3543,52 +0,28% -7,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-11-07 1313,96 1302,48 +0,88% -7,43% 5106,31 5075,11 +0,61% -7,58% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-11-07 16,63 16,47 +0,97% -12,20% 71,73 71,21 +0,73% -10,48% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-11-07 10,49 10,39 +0,96% -12,07% 40,77 40,48 +0,70% -12,21% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-11-07 16,19 16,03 +1,00% -12,68% 69,83 69,31 +0,75% -10,97% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-11-07 9,48 9,37 +1,17% -8,93% 36,84 36,51 +0,91% -9,08% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-11-07 21,31 21,20 +0,52% -6,49% 82,81 82,61 +0,25% -6,65% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-11-07 19,29 19,07 +1,15% -9,10% 83,20 82,45 +0,91% -7,32% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-11-07 18,24 18,04 +1,11% -9,57% 78,67 78,00 +0,86% -7,80% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-11-07 82,68 81,33 +1,66% -0,05% 356,62 351,65 +1,41% +1,91% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-11-07 91,34 90,41 +1,03% +2,84% 354,97 352,28 +0,76% +2,67% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-11-07 75,63 74,40 +1,65% -0,55% 326,21 321,69 +1,41% +1,39% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-11-07 83,56 82,70 +1,04% +2,33% 324,73 322,24 +0,77% +2,16% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-11-07 20,50 20,25 +1,23% -16,39% 88,42 87,56 +0,99% -14,76% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-11-07 10,63 10,51 +1,14% -16,23% 41,31 40,95 +0,87% -16,37% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-11-07 22,65 22,51 +0,62% -13,98% 88,02 87,71 +0,36% -14,12% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-11-07 19,53 19,30 +1,19% -16,82% 84,24 83,45 +0,95% -15,20% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-11-07 98,03 96,76 +1,31% -15,44% 422,83 418,37 +1,07% -13,79% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-11-07 9,57 9,44 +1,38% -16,13% 46,42 45,47 +2,09% -32,06% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-11-07 13,93 13,75 +1,31% -15,22% 54,13 53,58 +1,04% -15,35% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-11-07 108,31 107,56 +0,70% -13,00% 420,91 419,11 +0,43% -13,14% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-11-07 89,82 88,67 +1,30% -15,87% 387,42 383,39 +1,05% -14,22% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-11-07 34,17 33,78 +1,15% -11,20% 147,38 146,06 +0,91% -9,46% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-11-07 11,19 11,06 +1,18% -12,03% 54,27 53,27 +1,88% -28,75% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-11-07 12,45 12,30 +1,22% -10,94% 48,38 47,93 +0,95% -11,09% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-11-07 37,76 37,55 +0,56% -8,62% 146,74 146,31 +0,29% -8,76% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-11-07 32,20 31,83 +1,16% -11,64% 138,89 137,63 +0,92% -9,91% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-11-07 35,58 35,38 +0,57% -9,07% 138,27 137,86 +0,30% -9,22% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-11-07 273,92 271,98 +0,71% -0,53% 1181,50 1175,99 +0,47% +1,41% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-11-07 265,68 263,81 +0,71% -0,97% 1145,96 1140,66 +0,46% +0,97% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-11-07 1871,33 1838,61 +1,78% -1,88% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-11-07 13,35 13,15 +1,52% -12,57% 57,58 56,86 +1,27% -10,86% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-11-07 18,46 18,29 +0,93% -7,42% 79,62 79,08 +0,68% -5,61% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-11-07 13,44 13,30 +1,05% +0,07% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-11-07 40,27 39,90 +0,93% -8,12% 173,70 172,52 +0,68% -6,33% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-11-07 13,59 13,38 +1,57% -11,06% 58,62 57,85 +1,32% -9,32% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-11-07 12,53 12,33 +1,62% -11,70% 54,05 53,31 +1,38% -9,97% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-11-07 13,72 13,48 +1,78% -9,08% 59,18 58,28 +1,53% -7,30% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-11-07 17,79 17,54 +1,43% -10,56% 76,73 75,84 +1,18% -8,81% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-11-07 14,06 13,91 +1,08% -12,40% 60,65 60,14 +0,83% -10,69% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-11-07 37,92 37,52 +1,07% -13,05% 163,56 162,23 +0,82% -11,35% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-11-07 11,74 11,53 +1,82% -20,24% 50,64 49,85 +1,57% -18,69% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-11-07 6,93 6,81 +1,76% -20,89% 29,89 29,45 +1,52% -19,34% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-11-07 14,09 13,96 +0,93% +8,55% 60,77 60,36 +0,69% +10,67% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-11-07 11,15 10,94 +1,92% -12,00% 44,48 43,83 +1,46% -10,14% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-11-07 19,73 19,45 +1,44% +4,56% 85,10 84,10 +1,19% +6,60% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-11-07 21,78 21,66 +0,55% +7,45% 84,64 84,40 +0,29% +7,28% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-11-07 18,07 17,81 +1,46% +4,03% 77,94 77,01 +1,21% +6,06% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-07 19,98 19,68 +1,52% -4,31% 86,18 85,09 +1,28% -2,44% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-07 18,47 18,25 +1,21% -5,96% 79,67 78,91 +0,96% -4,12% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-07 11,70 11,52 +1,56% -5,03% 50,47 49,81 +1,32% -3,18% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-07 17,40 17,20 +1,16% -6,70% 75,05 74,37 +0,92% -4,88% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-07 20,19 19,82 +1,87% -9,66% 87,09 85,70 +1,62% -7,90% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-07 13,84 13,72 +0,87% 0,00% 59,70 59,32 +0,63% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-11-07 22,27 22,04 +1,04% -7,13% 86,55 85,88 +0,78% -7,28% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-07 18,17 17,84 +1,85% -10,32% 78,37 77,14 +1,60% -8,56% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-07 13,31 13,19 +0,91% 0,00% 57,41 57,03 +0,66% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-11-07 14,49 14,36 +0,91% -5,36% 62,50 62,09 +0,66% -3,51% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-11-07 10,34 10,25 +0,88% -4,52% 40,18 39,94 +0,61% -4,68% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-11-07 10,20 10,19 +0,10% -2,67% 39,64 39,71 -0,17% -2,83% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-11-07 12,83 12,72 +0,86% -6,08% 55,34 55,00 +0,62% -4,24% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-11-07 9,92 9,91 +0,10% -3,41% 38,55 38,61 -0,16% -3,56% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-11-07 34,32 33,72 +1,78% -8,89% 148,03 145,80 +1,53% -7,11% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-11-07 14,37 14,17 +1,41% -8,59% 61,98 61,27 +1,17% -6,80% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-11-07 37,92 37,41 +1,36% -13,72% 163,56 161,75 +1,12% -12,03% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-11-07 19,22 18,76 +2,45% -16,00% 82,90 81,11 +2,20% -14,35% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-11-07 36,44 36,01 +1,19% +3,14% 176,74 173,44 +1,90% -16,46% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-11-07 14,68 14,47 +1,45% -8,08% 63,32 62,57 +1,20% -6,28% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-11-07 10,77 10,62 +1,41% -8,81% 46,45 45,92 +1,17% -7,02% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-11-07 19,44 19,00 +2,32% -19,44% 83,85 82,15 +2,07% -17,86% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-11-07 50,00 49,30 +1,42% -9,22% 215,66 213,16 +1,17% -7,45% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-11-07 47,51 46,85 +1,41% -8,07% 204,93 202,57 +1,16% -6,27% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-11-07 60,44 59,81 +1,05% -12,18% 260,70 258,61 +0,81% -10,46% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-11-07 68,63 67,91 +1,06% -10,17% 296,02 293,63 +0,81% -8,41% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-11-07 270,72 267,11 +1,35% -9,25% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-11-07 116,51 117,42 -0,77% -3,60% 502,54 507,70 -1,02% -1,71% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-11-07 203,32 205,36 -0,99% -7,45% 876,98 887,94 -1,23% -5,64% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-07 230,79 234,47 -1,57% -4,95% 995,47 1013,80 -1,81% -3,09% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-07 231,35 232,73 -0,59% -3,96% 997,88 1006,28 -0,83% -2,08% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-11-07 238,27 239,82 -0,65% -1,89% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-11-07 132,01 133,61 -1,20% -13,09% 569,40 577,70 -1,44% -11,39% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-11-07 40,10 39,46 +1,62% -7,28% 155,84 153,76 +1,35% -7,43% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-11-07 96,53 94,96 +1,65% -7,61% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-11-07 31,81 31,41 +1,27% -5,78% 123,62 122,39 +1,01% -5,93% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-11-07 30,91 30,41 +1,64% -8,09% 133,32 131,49 +1,40% -6,29% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-11-07 26,40 25,98 +1,62% -9,62% 113,87 112,33 +1,37% -7,85% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-11-07 28,78 28,32 +1,62% -8,55% 124,14 122,45 +1,38% -6,76% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-11-07 56,46 55,87 +1,06% -5,99% 243,53 241,57 +0,81% -4,16% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-11-07 48,96 48,45 +1,05% -7,87% 211,18 209,49 +0,81% -6,07% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-07 53,45 52,90 +1,04% -6,29% 230,55 228,73 +0,79% -4,46% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-11-07 16,86 16,66 +1,20% -9,26% 72,72 72,03 +0,95% -7,48% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-11-07 15,63 15,45 +1,17% -9,71% 67,42 66,80 +0,92% -7,94% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-11-07 21,59 21,34 +1,17% -8,83% 83,90 83,15 +0,90% -8,97% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-11-07 10,59 10,47 +1,15% -12,84% 45,68 45,27 +0,90% -11,14% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-11-07 154,89 152,86 +1,33% -4,37% 668,09 660,94 +1,08% -2,50% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-11-07 146,91 144,98 +1,33% -5,00% 633,67 626,87 +1,09% -3,15% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-11-07 27,02 26,45 +2,16% -18,88% 116,55 114,36 +1,91% -17,30% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-11-07 21,34 20,88 +2,20% -20,37% 92,05 90,28 +1,95% -18,82% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-11-07 24,45 23,93 +2,17% -19,47% 105,46 103,47 +1,92% -17,89% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-11-07 5,94 5,87 +1,19% +8,59% 25,62 25,38 +0,95% +10,71% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-11-07 8,15 8,06 +1,12% +9,54% 31,67 31,41 +0,85% +9,37% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-11-07 4,39 4,37 +0,46% -13,58% 17,06 17,03 +0,19% -13,72% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-11-07 1,58 1,57 +0,64% -77,84% 6,82 6,79 +0,39% -77,41% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-11-07 1,47 1,46 +0,68% -6,96% 6,34 6,31 +0,44% -5,14% 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)