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 2016-11-10 231,88 226,63 +2,32% -1,88% 1007,63 980,97 +2,72% -0,03% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-11-10 2278,48 2226,88 +2,32% -6,53% 9901,13 9639,05 +2,72% -4,77% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-11-10 2476,34 2420,26 +2,32% -5,72% 10760,90 10476,10 +2,72% -3,94% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-11-10 1647,60 1610,29 +2,32% -6,53% 7159,65 6970,14 +2,72% -4,77% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-11-10 2339,09 2286,10 +2,32% -6,51% 10164,50 9895,38 +2,72% -4,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-11-10 126,15 123,18 +2,41% -6,96% 548,18 533,18 +2,81% -5,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-11-10 8,77 8,56 +2,45% -5,39% 38,11 37,05 +2,86% -3,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-11-10 8,36 8,16 +2,45% -5,86% 36,33 35,32 +2,85% -4,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-11-10 10,19 9,95 +2,41% -6,94% 44,28 43,07 +2,81% -5,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-11-10 186,67 184,14 +1,37% -2,27% 811,17 797,05 +1,77% -0,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-11-10 127,05 125,35 +1,36% -1,16% 510,28 503,39 +1,37% +0,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-11-10 129,35 127,61 +1,36% -0,28% 630,28 620,98 +1,50% -18,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-11-10 12,94 12,76 +1,41% +0,54% 50,86 49,98 +1,76% -0,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-11-10 196,44 193,78 +1,37% -0,42% 853,63 838,78 +1,77% +1,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-11-10 180,05 177,61 +1,37% -3,99% 782,41 768,78 +1,77% -2,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-11-10 1911,43 1885,47 +1,38% -5,05% 8306,12 8161,26 +1,77% -3,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-11-10 2078,80 2050,56 +1,38% -4,31% 9033,43 8875,85 +1,78% -2,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-11-10 946,44 933,74 +1,36% -5,52% 3801,28 3749,81 +1,37% -3,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-11-10 914,96 902,68 +1,36% -5,02% 3674,85 3625,07 +1,37% -3,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-11-10 942,05 929,26 +1,38% -4,35% 4093,68 4022,30 +1,77% -2,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-11-10 930,50 917,85 +1,38% -4,06% 4043,49 3972,91 +1,78% -2,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-11-10 101,56 100,18 +1,38% -4,43% 441,33 433,63 +1,78% -2,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-11-10 101,54 100,16 +1,38% -4,45% 441,24 433,54 +1,78% -2,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-11-10 1927,32 1901,13 +1,38% -4,99% 8375,17 8229,04 +1,78% -3,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-11-10 1455,51 1435,73 +1,38% -4,02% 6324,92 6214,56 +1,78% -2,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-11-10 1795,11 1788,97 +0,34% -12,49% 5410,10 5401,97 +0,15% -5,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-11-10 153,69 151,01 +1,77% +3,96% 617,28 606,44 +1,79% +5,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-11-10 225,02 219,92 +2,32% -3,45% 977,82 951,92 +2,72% -1,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-11-10 208,56 203,85 +2,31% -5,40% 906,30 882,37 +2,71% -3,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-11-10 1463,98 1430,82 +2,32% -6,52% 6361,73 6193,30 +2,72% -4,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-11-10 1303,71 1274,19 +2,32% -5,76% 5665,27 5515,33 +2,72% -3,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-11-10 968,61 946,66 +2,32% -6,27% 4209,09 4097,62 +2,72% -4,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-11-10 2081,90 2034,74 +2,32% -5,44% 9046,90 8807,37 +2,72% -3,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-11-10 279,52 277,18 +0,84% +21,42% 1362,02 1348,81 +0,98% -0,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-11-10 1098,56 1074,16 +2,27% -6,22% 5352,95 5227,08 +2,41% -23,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-11-10 1828,26 1812,88 +0,85% +15,53% 8908,56 8821,84 +0,98% -5,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-11-10 55241,50 53981,00 +2,34% -0,98% 786,03 763,29 +2,98% +4,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-11-10 734,34 721,57 +1,77% +5,99% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-10 3044,24 2976,45 +2,28% -7,23% 489,21 476,83 +2,60% -5,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-11-10 9,86 9,65 +2,18% -6,72% 38,75 37,80 +2,53% -7,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-11-10 129,43 126,55 +2,28% -8,04% 562,44 547,77 +2,68% -6,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-11-10 9,29 9,09 +2,20% -6,07% 36,51 35,60 +2,56% -6,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-10 2983,68 2917,25 +2,28% -7,33% 479,48 467,34 +2,60% -5,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-11-10 9,35 9,14 +2,30% -6,12% 26,41 25,77 +2,51% -4,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-11-10 131,42 128,50 +2,27% -6,96% 571,09 556,21 +2,67% -5,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-11-10 128,03 125,19 +2,27% -7,66% 556,35 541,88 +2,67% -5,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-11-10 1330,16 1300,52 +2,28% -6,93% 5780,21 5629,30 +2,68% -5,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-11-10 913,03 892,96 +2,25% -5,16% 3588,66 3497,64 +2,60% -5,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-11-10 1357,04 1326,79 +2,28% -6,11% 5897,02 5743,01 +2,68% -4,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-11-10 1329,39 1299,76 +2,28% -6,88% 5776,86 5626,01 +2,68% -5,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-11-10 953,10 931,92 +2,27% -6,83% 3828,03 3742,50 +2,29% -5,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-11-10 937,38 916,49 +2,28% -6,14% 4073,38 3967,03 +2,68% -4,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-11-10 92,13 90,07 +2,29% -6,83% 400,35 389,87 +2,69% -5,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-11-10 99,93 97,70 +2,28% -6,26% 434,25 422,89 +2,68% -4,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-11-10 126,80 125,78 +0,81% +15,94% 617,86 612,07 +0,95% -5,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-11-10 255519,00 249851,00 +2,27% -6,29% 9708,45 9366,42 +3,65% +11,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-11-10 1334,76 1305,00 +2,28% -6,98% 5800,20 5648,69 +2,68% -5,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-11-10 934,74 913,90 +2,28% -6,53% 4061,91 3955,82 +2,68% -4,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-11-10 1371,28 1340,71 +2,28% -5,82% 5958,90 5803,26 +2,68% -4,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-11-10 15,38 15,04 +2,26% -0,65% 43,45 42,40 +2,47% +1,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-11-10 14,64 14,31 +2,31% -0,81% 57,54 56,05 +2,66% -1,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-11-10 924,58 916,91 +0,84% -5,14% 3634,06 3591,44 +1,19% -5,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-11-10 1348,79 1318,87 +2,27% -4,79% 5301,42 5165,88 +2,62% -5,51% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-11-10 16,72 16,75 -0,18% -11,25% 72,66 72,50 +0,21% -9,58% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-11-10 10,56 10,57 -0,09% -11,04% 41,51 41,40 +0,25% -11,71% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-11-10 16,28 16,31 -0,18% -11,71% 70,74 70,60 +0,21% -10,05% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-11-10 9,61 9,58 +0,31% -6,97% 37,77 37,52 +0,66% -7,67% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-11-10 21,26 21,37 -0,51% -5,47% 83,56 83,70 -0,17% -6,19% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-11-10 19,55 19,51 +0,21% -7,13% 84,95 84,45 +0,60% -5,38% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-11-10 18,49 18,45 +0,22% -7,55% 80,35 79,86 +0,61% -5,81% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-11-10 86,53 84,69 +2,17% +4,28% 376,02 366,58 +2,57% +6,24% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-11-10 94,07 92,76 +1,41% +6,11% 369,74 363,33 +1,76% +5,31% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-11-10 79,16 77,47 +2,18% +3,78% 343,99 335,33 +2,58% +5,73% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-11-10 86,05 84,86 +1,40% +5,58% 338,22 332,39 +1,75% +4,78% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-11-10 21,24 21,01 +1,09% -12,88% 92,30 90,94 +1,49% -11,24% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-11-10 11,02 10,89 +1,19% -12,61% 43,31 42,66 +1,55% -13,27% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-11-10 23,09 23,01 +0,35% -11,33% 90,76 90,13 +0,70% -12,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-11-10 20,24 20,01 +1,15% -13,28% 87,95 86,61 +1,55% -11,65% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-11-10 100,86 100,10 +0,76% -12,42% 438,29 433,28 +1,15% -10,77% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-11-10 9,83 9,76 +0,72% -13,32% 47,90 47,49 +0,85% -29,23% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-11-10 14,32 14,22 +0,70% -12,31% 56,28 55,70 +1,05% -12,97% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-11-10 109,64 109,64 0,00% -10,88% 430,94 429,45 +0,35% -11,56% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-11-10 92,41 91,71 +0,76% -12,86% 401,57 396,97 +1,16% -11,22% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-11-10 34,66 34,54 +0,35% -9,55% 150,62 149,51 +0,74% -7,85% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-11-10 11,35 11,31 +0,35% -10,42% 55,31 55,04 +0,49% -26,87% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-11-10 12,62 12,58 +0,32% -9,40% 49,60 49,27 +0,67% -10,09% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-11-10 37,68 37,83 -0,40% -7,96% 148,10 148,18 -0,05% -8,66% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-11-10 32,66 32,54 +0,37% -10,00% 141,92 140,85 +0,76% -8,31% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-11-10 35,50 35,65 -0,42% -8,43% 139,53 139,64 -0,07% -9,13% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-11-10 279,28 277,54 +0,63% +1,27% 1213,61 1201,33 +1,02% +3,18% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-11-10 270,87 269,19 +0,62% +0,82% 1177,07 1165,19 +1,02% +2,72% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-11-10 1935,62 1919,04 +0,86% +2,55% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-11-10 13,41 13,55 -1,03% -11,19% 58,27 58,65 -0,64% -9,52% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-11-10 18,60 18,80 -1,06% -6,16% 80,83 81,38 -0,68% -4,39% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-11-10 13,45 13,64 -1,39% +1,05% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-11-10 40,58 41,02 -1,07% -6,84% 176,34 177,56 -0,68% -5,09% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-11-10 13,83 13,84 -0,07% -8,53% 60,10 59,91 +0,32% -6,81% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-11-10 12,75 12,76 -0,08% -9,19% 55,41 55,23 +0,31% -7,48% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-11-10 13,88 13,92 -0,29% -6,78% 60,32 60,25 +0,10% -5,03% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-11-10 17,93 18,09 -0,88% -8,98% 77,91 78,30 -0,50% -7,27% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-11-10 13,98 14,12 -0,99% -11,85% 60,75 61,12 -0,60% -10,19% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-11-10 37,69 38,07 -1,00% -12,51% 163,78 164,79 -0,61% -10,86% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-11-10 11,72 11,71 +0,09% -20,11% 50,93 50,69 +0,48% -18,60% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-11-10 6,92 6,92 0,00% -20,73% 30,07 29,95 +0,39% -19,24% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-11-10 14,28 14,16 +0,85% +10,96% 62,05 61,29 +1,24% +13,05% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-11-10 11,34 11,30 +0,35% -9,06% 45,55 45,38 +0,37% -7,45% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-11-10 20,09 20,04 +0,25% +6,02% 87,30 86,74 +0,64% +8,01% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-11-10 21,86 21,87 -0,05% +7,63% 85,92 85,66 +0,30% +6,82% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-11-10 18,40 18,35 +0,27% +5,50% 79,96 79,43 +0,67% +7,49% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-10 20,60 20,42 +0,88% -0,10% 89,52 88,39 +1,28% +1,79% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-10 18,61 18,70 -0,48% -4,12% 80,87 80,94 -0,09% -2,31% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-10 12,06 11,96 +0,84% -0,82% 52,41 51,77 +1,23% +1,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-10 17,53 17,62 -0,51% -4,88% 76,18 76,27 -0,12% -3,09% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-10 20,94 20,72 +1,06% -5,42% 90,99 89,69 +1,46% -3,64% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-10 14,05 14,05 0,00% 0,00% 61,05 60,82 +0,39% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-11-10 22,76 22,58 +0,80% -3,97% 89,46 88,44 +1,15% -4,69% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-10 18,84 18,64 +1,07% -6,13% 81,87 80,68 +1,47% -4,36% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-10 13,50 13,50 0,00% 0,00% 58,66 58,43 +0,39% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-11-10 14,84 14,78 +0,41% -2,30% 64,49 63,98 +0,80% -0,46% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-11-10 10,59 10,54 +0,47% -1,49% 41,62 41,28 +0,82% -2,23% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-11-10 10,30 10,28 +0,19% -0,68% 40,48 40,27 +0,54% -1,43% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-11-10 13,14 13,08 +0,46% -3,03% 57,10 56,62 +0,85% -1,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-11-10 10,01 10,00 +0,10% -1,48% 39,34 39,17 +0,45% -2,22% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-11-10 34,81 34,67 +0,40% -6,60% 151,27 150,07 +0,80% -4,84% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-11-10 14,39 14,49 -0,69% -7,28% 62,53 62,72 -0,30% -5,53% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-11-10 38,51 38,33 +0,47% -11,16% 167,34 165,91 +0,86% -9,49% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-11-10 19,18 19,21 -0,16% -16,21% 83,35 83,15 +0,24% -14,63% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-11-10 36,59 36,68 -0,25% +4,33% 178,29 178,49 -0,11% -14,82% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-11-10 14,99 14,90 +0,60% -5,31% 65,14 64,49 +1,00% -3,52% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-11-10 11,00 10,93 +0,64% -5,98% 47,80 47,31 +1,04% -4,21% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-11-10 19,39 19,43 -0,21% -19,61% 84,26 84,10 +0,19% -18,09% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-11-10 51,36 50,54 +1,62% -6,12% 223,19 218,76 +2,02% -4,35% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-11-10 48,80 48,02 +1,62% -4,93% 212,06 207,85 +2,02% -3,14% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-11-10 62,02 61,04 +1,61% -9,30% 269,51 264,21 +2,00% -7,59% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-11-10 70,42 69,31 +1,60% -7,23% 306,01 300,01 +2,00% -5,48% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-11-10 279,40 274,31 +1,86% -5,49% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-11-10 121,44 119,73 +1,43% +1,40% 527,72 518,25 +1,83% +3,31% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-11-10 210,44 207,25 +1,54% -3,50% 914,47 897,08 +1,94% -1,68% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-10 238,79 235,57 +1,37% -0,38% 1037,66 1019,66 +1,77% +1,50% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-10 235,13 237,81 -1,13% -0,65% 1021,76 1029,36 -0,74% +1,22% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-11-10 243,31 245,41 -0,86% +1,79% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-11-10 136,53 134,39 +1,59% -9,35% 593,29 581,71 +1,99% -7,64% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-11-10 40,51 39,82 +1,73% -5,13% 159,22 155,97 +2,09% -5,85% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-11-10 97,54 95,84 +1,77% -5,44% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-11-10 31,66 31,44 +0,70% -4,64% 124,44 123,15 +1,05% -5,36% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-11-10 31,22 30,69 +1,73% -5,96% 135,67 132,84 +2,13% -4,19% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-11-10 26,67 26,21 +1,76% -7,52% 115,89 113,45 +2,15% -5,78% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-11-10 29,07 28,57 +1,75% -6,41% 126,32 123,67 +2,15% -4,64% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-11-10 58,70 56,75 +3,44% -1,53% 255,08 245,64 +3,84% +0,33% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-11-10 50,87 49,16 +3,48% -3,55% 221,06 212,79 +3,89% -1,73% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-10 55,54 53,67 +3,48% -1,87% 241,35 232,31 +3,89% -0,02% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-11-10 17,35 16,88 +2,78% -5,86% 75,39 73,07 +3,19% -4,09% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-11-10 16,08 15,65 +2,75% -6,35% 69,88 67,74 +3,15% -4,58% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-11-10 22,21 21,61 +2,78% -5,45% 87,30 84,64 +3,13% -6,17% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-11-10 10,90 10,60 +2,83% -9,54% 47,37 45,88 +3,23% -7,84% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-11-10 156,84 154,92 +1,24% -2,23% 681,55 670,57 +1,64% -0,39% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-11-10 148,75 146,93 +1,24% -2,88% 646,39 635,99 +1,64% -1,05% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-11-10 27,03 26,68 +1,31% -18,63% 117,46 115,48 +1,71% -17,10% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-11-10 21,35 21,06 +1,38% -20,13% 92,78 91,16 +1,78% -18,62% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-11-10 24,46 24,14 +1,33% -19,22% 106,29 104,49 +1,72% -17,70% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-11-10 6,07 5,97 +1,68% +12,41% 26,38 25,84 +2,07% +14,53% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-11-10 8,33 8,20 +1,59% +13,49% 32,74 32,12 +1,94% +12,63% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-11-10 4,49 4,40 +2,05% -10,91% 17,65 17,23 +2,40% -11,59% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-11-10 1,53 1,55 -1,29% -78,60% 6,65 6,71 -0,90% -78,20% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-11-10 1,42 1,45 -2,07% -10,13% 6,17 6,28 -1,68% -8,43% 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)