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 2016-11-08 227,43 225,83 +0,71% -3,97% 984,38 974,07 +1,06% -1,75% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-11-08 2234,66 2218,95 +0,71% -8,51% 9672,28 9571,00 +1,06% -6,40% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-11-08 2428,71 2411,64 +0,71% -7,72% 10512,20 10402,10 +1,06% -5,59% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-11-08 1615,91 1604,56 +0,71% -8,51% 6994,14 6920,95 +1,06% -6,40% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-11-08 2294,06 2277,92 +0,71% -8,50% 9929,38 9825,35 +1,06% -6,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-11-08 123,90 123,57 +0,27% -9,42% 536,28 533,00 +0,62% -7,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-11-08 8,61 8,59 +0,23% -7,91% 37,27 37,05 +0,58% -5,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-11-08 8,21 8,19 +0,24% -8,37% 35,54 35,33 +0,59% -6,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-11-08 10,01 9,98 +0,30% -9,41% 43,33 43,05 +0,65% -7,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-11-08 185,28 184,55 +0,40% -3,39% 801,95 796,02 +0,74% -1,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-11-08 126,13 125,62 +0,41% -2,29% 504,89 501,07 +0,76% +0,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-11-08 128,39 127,89 +0,39% -1,43% 622,82 620,29 +0,41% -20,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-11-08 12,83 12,78 +0,39% -0,70% 50,21 49,67 +1,09% -0,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-11-08 194,99 194,21 +0,40% -1,56% 843,98 837,69 +0,75% +0,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-11-08 178,72 178,02 +0,39% -5,09% 773,55 767,85 +0,74% -2,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-11-08 1897,15 1889,58 +0,40% -6,14% 8211,43 8150,33 +0,75% -3,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-11-08 2063,26 2055,03 +0,40% -5,40% 8930,41 8863,96 +0,75% -3,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-11-08 939,50 935,80 +0,40% -6,60% 3760,72 3732,72 +0,75% -4,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-11-08 908,25 904,68 +0,39% -6,11% 3635,63 3608,59 +0,75% -3,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-11-08 935,01 931,28 +0,40% -5,44% 4047,00 4016,89 +0,75% -3,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-11-08 923,53 919,84 +0,40% -5,15% 3997,31 3967,55 +0,75% -2,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-11-08 100,80 100,40 +0,40% -5,53% 436,29 433,06 +0,75% -3,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-11-08 100,78 100,38 +0,40% -5,55% 436,21 432,97 +0,75% -3,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-11-08 1912,89 1905,25 +0,40% -6,08% 8279,56 8217,92 +0,75% -3,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-11-08 1444,61 1438,84 +0,40% -5,12% 6252,71 6206,15 +0,75% -2,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-11-08 1785,00 1781,73 +0,18% -13,01% 5362,50 5316,33 +0,87% -5,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-11-08 151,32 150,44 +0,58% +1,79% 605,72 600,08 +0,94% +4,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-11-08 220,70 219,16 +0,70% -5,51% 955,26 945,30 +1,05% -3,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-11-08 204,56 203,13 +0,70% -7,41% 885,40 876,16 +1,05% -5,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-11-08 1435,80 1425,70 +0,71% -8,50% 6214,57 6149,47 +1,06% -6,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-11-08 1278,64 1269,66 +0,71% -7,76% 5534,34 5476,42 +1,06% -5,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-11-08 949,96 943,27 +0,71% -8,26% 4111,71 4068,61 +1,06% -6,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-11-08 2041,82 2027,45 +0,71% -7,44% 8837,61 8745,00 +1,06% -5,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-11-08 277,32 276,26 +0,38% +19,17% 1345,28 1339,92 +0,40% -3,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-11-08 1077,83 1070,29 +0,70% -8,17% 5228,55 5191,12 +0,72% -25,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-11-08 1813,74 1806,72 +0,39% +13,40% 8798,45 8762,95 +0,41% -8,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-11-08 54170,30 53785,40 +0,72% -3,09% 765,97 756,12 +1,30% +1,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-11-08 722,81 718,67 +0,58% +3,79% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-08 2984,61 2964,77 +0,67% -9,58% 477,84 473,18 +0,98% -7,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-11-08 9,67 9,61 +0,62% -9,03% 37,84 37,35 +1,32% -8,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-11-08 126,89 126,05 +0,67% -10,36% 549,22 543,69 +1,02% -8,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-11-08 9,11 9,05 +0,66% -8,44% 35,65 35,17 +1,36% -7,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-08 2925,24 2905,78 +0,67% -9,67% 468,33 463,76 +0,99% -7,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-11-08 9,17 9,11 +0,66% -8,39% 25,82 25,55 +1,04% -6,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-11-08 128,85 127,99 +0,67% -9,31% 557,70 552,06 +1,02% -7,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-11-08 125,53 124,70 +0,67% -9,99% 543,33 537,87 +1,02% -7,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-11-08 1304,03 1295,32 +0,67% -9,28% 5644,23 5587,10 +1,02% -7,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-11-08 895,25 889,23 +0,68% -7,53% 3503,29 3455,73 +1,38% -7,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-11-08 1330,37 1321,48 +0,67% -8,49% 5758,24 5699,94 +1,02% -6,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-11-08 1303,27 1294,56 +0,67% -9,23% 5640,94 5583,83 +1,02% -7,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-11-08 934,50 928,21 +0,68% -9,17% 3740,71 3702,44 +1,03% -6,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-11-08 918,97 912,84 +0,67% -8,51% 3977,58 3937,35 +1,02% -6,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-11-08 90,32 89,71 +0,68% -9,18% 390,93 386,95 +1,03% -7,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-11-08 97,97 97,31 +0,68% -8,63% 424,04 419,73 +1,03% -6,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-11-08 125,75 125,30 +0,36% +13,33% 610,01 607,73 +0,38% -8,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-11-08 250439,00 248752,00 +0,68% -8,67% 9376,93 9389,89 -0,14% +7,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-11-08 1308,51 1299,76 +0,67% -9,32% 5663,62 5606,25 +1,02% -7,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-11-08 916,35 910,22 +0,67% -8,89% 3966,24 3926,05 +1,02% -6,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-11-08 1344,31 1335,32 +0,67% -8,20% 5818,58 5759,64 +1,02% -6,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-11-08 15,09 14,98 +0,73% -2,71% 42,48 42,01 +1,11% -1,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-11-08 14,36 14,26 +0,70% -2,91% 56,19 55,42 +1,40% -2,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-11-08 919,95 914,39 +0,61% -6,94% 3599,95 3553,50 +1,31% -6,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-11-08 1323,29 1313,96 +0,71% -6,77% 5178,30 5106,31 +1,41% -6,27% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-11-08 16,60 16,63 -0,18% -12,35% 71,85 71,73 +0,17% -10,33% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-11-08 10,48 10,49 -0,10% -12,15% 41,01 40,77 +0,60% -11,69% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-11-08 16,16 16,19 -0,19% -12,84% 69,95 69,83 +0,16% -10,82% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-11-08 9,48 9,48 0,00% -8,93% 37,10 36,84 +0,69% -8,45% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-11-08 21,31 21,31 0,00% -6,49% 83,39 82,81 +0,69% -6,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-11-08 19,29 19,29 0,00% -9,10% 83,49 83,20 +0,35% -7,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-11-08 18,24 18,24 0,00% -9,57% 78,95 78,67 +0,35% -7,48% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-11-08 83,14 82,68 +0,56% +0,51% 359,86 356,62 +0,91% +2,83% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-11-08 91,86 91,34 +0,57% +3,42% 359,47 354,97 +1,27% +3,97% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-11-08 76,06 75,63 +0,57% +0,01% 329,21 326,21 +0,92% +2,32% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-11-08 84,03 83,56 +0,56% +2,90% 328,83 324,73 +1,26% +3,45% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-11-08 20,50 20,50 0,00% -16,39% 88,73 88,42 +0,35% -14,46% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-11-08 10,64 10,63 +0,09% -16,15% 41,64 41,31 +0,79% -15,71% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-11-08 22,65 22,65 0,00% -13,98% 88,63 88,02 +0,69% -13,52% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-11-08 19,53 19,53 0,00% -16,82% 84,53 84,24 +0,35% -14,90% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-11-08 97,99 98,03 -0,04% -15,47% 424,13 422,83 +0,31% -13,52% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-11-08 9,56 9,57 -0,10% -16,21% 46,38 46,42 -0,09% -32,12% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-11-08 13,92 13,93 -0,07% -15,28% 54,47 54,13 +0,62% -14,83% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-11-08 108,27 108,31 -0,04% -13,03% 423,68 420,91 +0,66% -12,57% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-11-08 89,79 89,82 -0,03% -15,90% 388,64 387,42 +0,31% -13,95% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-11-08 34,03 34,17 -0,41% -11,56% 147,29 147,38 -0,06% -9,52% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-11-08 11,14 11,19 -0,45% -12,42% 54,04 54,27 -0,43% -29,05% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-11-08 12,39 12,45 -0,48% -11,37% 48,48 48,38 +0,21% -10,90% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-11-08 37,60 37,76 -0,42% -9,00% 147,14 146,74 +0,27% -8,52% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-11-08 32,07 32,20 -0,40% -11,99% 138,81 138,89 -0,06% -9,96% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-11-08 35,43 35,58 -0,42% -9,46% 138,65 138,27 +0,27% -8,97% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-11-08 273,81 273,92 -0,04% -0,57% 1185,13 1181,50 +0,31% +1,73% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-11-08 265,57 265,68 -0,04% -1,01% 1149,47 1145,96 +0,31% +1,28% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-11-08 1884,24 1871,33 +0,69% -1,20% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-11-08 13,39 13,35 +0,30% -12,31% 57,96 57,58 +0,65% -10,29% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-11-08 18,51 18,46 +0,27% -7,17% 80,12 79,62 +0,62% -5,03% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-11-08 13,48 13,44 +0,30% +0,37% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-11-08 40,38 40,27 +0,27% -7,87% 174,78 173,70 +0,62% -5,74% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-11-08 13,64 13,59 +0,37% -10,73% 59,04 58,62 +0,72% -8,67% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-11-08 12,57 12,53 +0,32% -11,42% 54,41 54,05 +0,67% -9,37% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-11-08 13,78 13,72 +0,44% -8,68% 59,64 59,18 +0,79% -6,57% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-11-08 17,79 17,79 0,00% -10,56% 77,00 76,73 +0,35% -8,49% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-11-08 14,06 14,06 0,00% -12,40% 60,86 60,65 +0,35% -10,38% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-11-08 37,89 37,92 -0,08% -13,12% 164,00 163,56 +0,27% -11,11% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-11-08 11,77 11,74 +0,26% -20,04% 50,94 50,64 +0,60% -18,19% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-11-08 6,95 6,93 +0,29% -20,66% 30,08 29,89 +0,64% -18,83% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-11-08 14,07 14,09 -0,14% +8,40% 60,90 60,77 +0,21% +10,90% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-11-08 11,16 11,15 +0,09% -11,92% 44,67 44,48 +0,44% -9,74% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-11-08 19,84 19,73 +0,56% +5,14% 85,87 85,10 +0,91% +7,57% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-11-08 21,85 21,78 +0,32% +7,79% 85,50 84,64 +1,02% +8,37% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-11-08 18,17 18,07 +0,55% +4,61% 78,65 77,94 +0,90% +7,02% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-08 20,02 19,98 +0,20% -4,12% 86,65 86,18 +0,55% -1,90% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-08 18,53 18,47 +0,32% -5,65% 80,20 79,67 +0,67% -3,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-08 11,72 11,70 +0,17% -4,87% 50,73 50,47 +0,52% -2,67% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-08 17,45 17,40 +0,29% -6,43% 75,53 75,05 +0,64% -4,27% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-08 20,25 20,19 +0,30% -9,40% 87,65 87,09 +0,65% -7,30% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-08 13,81 13,84 -0,22% 0,00% 59,77 59,70 +0,13% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-11-08 22,28 22,27 +0,04% -7,09% 87,19 86,55 +0,74% -6,60% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-08 18,22 18,17 +0,28% -10,07% 78,86 78,37 +0,62% -7,99% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-08 13,28 13,31 -0,23% 0,00% 57,48 57,41 +0,12% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-11-08 14,50 14,49 +0,07% -5,29% 62,76 62,50 +0,42% -3,10% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-11-08 10,35 10,34 +0,10% -4,43% 40,50 40,18 +0,79% -3,92% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-11-08 10,18 10,20 -0,20% -2,86% 39,84 39,64 +0,50% -2,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-11-08 12,84 12,83 +0,08% -6,00% 55,58 55,34 +0,43% -3,83% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-11-08 9,91 9,92 -0,10% -3,51% 38,78 38,55 +0,59% -2,99% 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 2016-11-08 14,68 14,68 0,00% -8,08% 63,54 63,32 +0,35% -5,95% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-11-08 10,78 10,77 +0,09% -8,72% 46,66 46,45 +0,44% -6,61% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-11-08 19,63 19,44 +0,98% -18,65% 84,96 83,85 +1,33% -16,77% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-11-08 49,91 50,00 -0,18% -9,39% 216,03 215,66 +0,17% -7,29% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-11-08 47,43 47,51 -0,17% -8,22% 205,29 204,93 +0,18% -6,10% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-11-08 60,40 60,44 -0,07% -12,23% 261,43 260,70 +0,28% -10,21% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-11-08 68,59 68,63 -0,06% -10,22% 296,88 296,02 +0,29% -8,15% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-11-08 270,53 270,72 -0,07% -9,32% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-11-08 119,45 116,51 +2,52% -1,17% 517,01 502,54 +2,88% +1,12% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-11-08 206,68 203,32 +1,65% -5,92% 894,57 876,98 +2,01% -3,74% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-08 233,91 230,79 +1,35% -3,66% 1012,43 995,47 +1,70% -1,44% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-08 236,09 231,35 +2,05% -1,99% 1021,87 997,88 +2,40% +0,27% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-11-08 243,39 238,27 +2,15% +0,21% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-11-08 133,96 132,01 +1,48% -11,80% 579,82 569,40 +1,83% -9,77% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-11-08 40,05 40,10 -0,12% -7,40% 156,72 155,84 +0,57% -6,91% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-11-08 96,40 96,53 -0,13% -7,73% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-11-08 31,73 31,81 -0,25% -6,01% 124,17 123,62 +0,44% -5,51% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-11-08 30,87 30,91 -0,13% -8,21% 133,62 133,32 +0,22% -6,09% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-11-08 26,37 26,40 -0,11% -9,72% 114,14 113,87 +0,23% -7,64% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-11-08 28,74 28,78 -0,14% -8,67% 124,39 124,14 +0,21% -6,57% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-11-08 56,52 56,46 +0,11% -5,89% 244,64 243,53 +0,45% -3,72% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-11-08 48,97 48,96 +0,02% -7,85% 211,96 211,18 +0,37% -5,72% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-08 53,46 53,45 +0,02% -6,28% 231,39 230,55 +0,37% -4,11% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-11-08 16,81 16,86 -0,30% -9,53% 72,76 72,72 +0,05% -7,44% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-11-08 15,58 15,63 -0,32% -9,99% 67,43 67,42 +0,03% -7,92% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-11-08 21,52 21,59 -0,32% -9,12% 84,21 83,90 +0,37% -8,64% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-11-08 10,56 10,59 -0,28% -13,09% 45,71 45,68 +0,06% -11,08% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-11-08 155,17 154,89 +0,18% -4,20% 671,62 668,09 +0,53% -1,99% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-11-08 147,17 146,91 +0,18% -4,84% 637,00 633,67 +0,53% -2,64% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-11-08 26,92 27,02 -0,37% -19,18% 116,52 116,55 -0,02% -17,32% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-11-08 21,26 21,34 -0,37% -20,67% 92,02 92,05 -0,03% -18,84% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-11-08 24,36 24,45 -0,37% -19,76% 105,44 105,46 -0,02% -17,91% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-11-08 5,94 5,94 0,00% +8,59% 25,71 25,62 +0,35% +11,10% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-11-08 8,15 8,15 0,00% +9,54% 31,89 31,67 +0,69% +10,13% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-11-08 4,37 4,39 -0,46% -13,98% 17,10 17,06 +0,24% -13,52% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-11-08 1,56 1,58 -1,27% -78,12% 6,75 6,82 -0,92% -77,62% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-11-08 1,45 1,47 -1,36% -8,23% 6,28 6,34 -1,02% -6,11% 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)