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 2016-11-14 228,92 228,00 +0,40% -2,48% 994,06 990,07 +0,40% +0,24% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-11-14 2249,61 2240,42 +0,41% -7,10% 9768,71 9728,80 +0,41% -4,51% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-11-14 2444,97 2434,97 +0,41% -6,30% 10617,00 10573,60 +0,41% -3,68% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-11-14 1626,72 1620,07 +0,41% -7,10% 7063,87 7034,99 +0,41% -4,51% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-11-14 2309,53 2300,03 +0,41% -7,09% 10028,90 9987,65 +0,41% -4,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-11-14 124,72 124,04 +0,55% -7,27% 541,58 538,63 +0,55% -4,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-11-14 8,67 8,62 +0,58% -5,76% 37,65 37,43 +0,58% -3,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-11-14 8,26 8,22 +0,49% -6,24% 35,87 35,69 +0,49% -3,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-11-14 10,07 10,02 +0,50% -7,36% 43,73 43,51 +0,50% -4,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-11-14 183,90 182,93 +0,53% -3,69% 798,57 794,36 +0,53% -1,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-11-14 125,15 124,50 +0,52% -2,61% 504,99 502,37 +0,52% +0,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-11-14 127,43 126,77 +0,52% -1,71% 629,38 626,12 +0,52% -18,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-11-14 12,74 12,67 +0,55% -0,93% 50,78 50,50 +0,55% +0,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-11-14 193,53 192,51 +0,53% -1,87% 840,38 835,96 +0,53% +0,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-11-14 177,37 176,45 +0,52% -5,39% 770,21 766,22 +0,52% -2,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-11-14 1883,29 1873,25 +0,54% -6,44% 8178,00 8134,40 +0,54% -3,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-11-14 2048,19 2037,27 +0,54% -5,70% 8894,06 8846,64 +0,54% -3,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-11-14 932,29 927,43 +0,52% -6,91% 3761,88 3742,27 +0,52% -4,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-11-14 901,28 896,57 +0,53% -6,42% 3636,75 3617,75 +0,53% -3,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-11-14 928,17 923,23 +0,54% -5,75% 4030,49 4009,03 +0,54% -3,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-11-14 916,83 911,91 +0,54% -5,45% 3981,24 3959,88 +0,54% -2,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-11-14 100,06 99,53 +0,53% -5,83% 434,50 432,20 +0,53% -3,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-11-14 100,05 99,51 +0,54% -5,84% 434,46 432,11 +0,54% -3,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-11-14 1899,00 1888,83 +0,54% -6,38% 8246,22 8202,06 +0,54% -3,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-11-14 1434,13 1426,44 +0,54% -5,42% 6227,57 6194,17 +0,54% -2,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-11-14 1785,48 1785,93 -0,03% -11,56% 5483,03 5484,41 -0,03% -3,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-11-14 150,86 150,23 +0,42% +2,91% 608,74 606,19 +0,42% +5,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-11-14 222,14 221,25 +0,40% -4,05% 964,62 960,76 +0,40% -1,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-11-14 205,88 205,06 +0,40% -5,98% 894,01 890,45 +0,40% -3,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-11-14 1445,48 1439,53 +0,41% -7,09% 6276,85 6251,02 +0,41% -4,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-11-14 1287,19 1281,93 +0,41% -6,33% 5589,49 5566,65 +0,41% -3,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-11-14 956,38 952,44 +0,41% -6,78% 4152,98 4135,88 +0,41% -4,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-11-14 2055,59 2047,14 +0,41% -6,01% 8926,19 8889,50 +0,41% -3,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-11-14 270,48 268,40 +0,77% +18,99% 1335,90 1325,63 +0,77% -1,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-11-14 1084,10 1079,65 +0,41% -6,84% 5354,37 5332,39 +0,41% -23,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-11-14 1769,17 1755,47 +0,78% +13,22% 8737,93 8670,27 +0,78% -6,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-11-14 54530,70 54316,00 +0,40% -1,58% 772,48 769,44 +0,40% +2,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-11-14 720,62 717,54 +0,43% +4,87% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-14 3006,07 2992,42 +0,46% -7,80% 483,38 481,18 +0,46% -5,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-11-14 9,74 9,70 +0,41% -7,33% 38,82 38,66 +0,41% -6,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-11-14 127,88 127,25 +0,50% -8,65% 555,31 552,57 +0,50% -6,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-11-14 9,18 9,14 +0,44% -6,71% 36,59 36,43 +0,44% -5,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-14 2946,30 2933,00 +0,45% -7,92% 473,76 471,63 +0,45% -5,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-11-14 9,23 9,19 +0,44% -6,77% 26,21 26,10 +0,44% -4,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-11-14 129,84 129,20 +0,50% -7,59% 563,82 561,04 +0,50% -5,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-11-14 126,48 125,87 +0,48% -8,28% 549,23 546,58 +0,48% -5,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-11-14 1314,30 1307,73 +0,50% -7,55% 5707,22 5678,69 +0,50% -4,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-11-14 901,95 897,59 +0,49% -5,81% 3594,81 3577,43 +0,49% -4,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-11-14 1340,85 1334,15 +0,50% -6,75% 5822,51 5793,41 +0,50% -4,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-11-14 1313,52 1306,96 +0,50% -7,51% 5703,83 5675,34 +0,50% -4,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-11-14 941,58 936,96 +0,49% -7,45% 3799,37 3780,73 +0,49% -4,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-11-14 926,18 921,55 +0,50% -6,77% 4021,84 4001,74 +0,50% -4,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-11-14 91,03 90,57 +0,51% -7,45% 395,29 393,29 +0,51% -4,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-11-14 98,74 98,25 +0,50% -6,88% 428,77 426,64 +0,50% -4,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-11-14 122,80 121,74 +0,87% +13,55% 606,51 601,27 +0,87% -6,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-11-14 252470,00 251220,00 +0,50% -6,92% 9477,22 9430,30 +0,50% +9,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-11-14 1318,88 1312,26 +0,50% -7,60% 5727,10 5698,36 +0,50% -5,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-11-14 923,64 918,99 +0,51% -7,15% 4010,81 3990,62 +0,51% -4,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-11-14 1354,96 1348,16 +0,50% -6,46% 5883,78 5854,25 +0,50% -3,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-11-14 15,17 15,12 +0,33% -1,37% 43,08 42,94 +0,33% +0,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-11-14 14,45 14,39 +0,42% -1,43% 57,59 57,35 +0,42% -0,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-11-14 901,56 906,83 -0,58% -7,07% 3593,26 3614,26 -0,58% -6,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-11-14 1331,24 1326,15 +0,38% -5,40% 5305,79 5285,50 +0,38% -4,39% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-11-14 16,56 16,65 -0,54% -11,49% 71,91 72,30 -0,54% -9,02% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-11-14 10,46 10,51 -0,48% -11,28% 41,69 41,89 -0,48% -10,33% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-11-14 16,12 16,21 -0,56% -11,91% 70,00 70,39 -0,56% -9,45% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-11-14 9,47 9,50 -0,32% -7,16% 37,74 37,86 -0,32% -6,16% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-11-14 20,66 21,04 -1,81% -7,35% 82,34 83,86 -1,81% -6,36% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-11-14 19,28 19,34 -0,31% -7,31% 83,72 83,98 -0,31% -4,72% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-11-14 18,23 18,29 -0,33% -7,74% 79,16 79,42 -0,33% -5,17% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-11-14 84,71 84,84 -0,15% +4,02% 367,85 368,41 -0,15% +6,92% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-11-14 90,76 92,26 -1,63% +3,92% 361,73 367,71 -1,63% +5,03% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-11-14 77,49 77,61 -0,15% +3,51% 336,49 337,01 -0,15% +6,40% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-11-14 83,02 84,39 -1,62% +3,40% 330,88 336,35 -1,62% +4,51% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-11-14 20,95 20,96 -0,05% -12,60% 90,97 91,02 -0,05% -10,16% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-11-14 10,87 10,87 0,00% -12,41% 43,32 43,32 0,00% -11,47% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-11-14 22,44 22,79 -1,54% -12,72% 89,44 90,83 -1,54% -11,78% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-11-14 19,96 19,97 -0,05% -13,03% 86,67 86,72 -0,05% -10,60% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-11-14 99,46 99,41 +0,05% -12,25% 431,89 431,68 +0,05% -9,80% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-11-14 9,70 9,70 0,00% -13,08% 47,91 47,91 0,00% -28,31% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-11-14 14,13 14,12 +0,07% -12,07% 56,32 56,28 +0,07% -11,13% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-11-14 106,57 108,10 -1,42% -12,32% 424,75 430,84 -1,42% -11,39% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-11-14 91,13 91,08 +0,05% -12,68% 395,72 395,51 +0,05% -10,24% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-11-14 34,25 34,28 -0,09% -9,77% 148,73 148,86 -0,09% -7,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-11-14 11,21 11,23 -0,18% -10,68% 55,37 55,47 -0,18% -26,33% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-11-14 12,48 12,49 -0,08% -9,57% 49,74 49,78 -0,08% -8,60% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-11-14 36,69 37,28 -1,58% -9,87% 146,23 148,58 -1,58% -8,91% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-11-14 32,27 32,30 -0,09% -10,21% 140,13 140,26 -0,09% -7,71% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-11-14 34,57 35,13 -1,59% -10,30% 137,78 140,01 -1,59% -9,34% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-11-14 274,86 275,53 -0,24% +0,15% 1193,55 1196,46 -0,24% +2,94% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-11-14 266,56 267,22 -0,25% -0,30% 1157,51 1160,38 -0,25% +2,48% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-11-14 1965,33 1971,80 -0,33% +6,40% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-11-14 13,29 13,32 -0,23% -10,75% 57,71 57,84 -0,23% -8,25% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-11-14 18,41 18,49 -0,43% -6,21% 79,94 80,29 -0,43% -3,60% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-11-14 13,26 13,32 -0,45% +0,61% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-11-14 40,15 40,33 -0,45% -6,93% 174,35 175,13 -0,45% -4,33% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-11-14 13,72 13,72 0,00% -7,73% 59,58 59,58 0,00% -5,16% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-11-14 12,65 12,65 0,00% -8,40% 54,93 54,93 0,00% -5,84% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-11-14 13,80 13,76 +0,29% -6,12% 59,93 59,75 +0,29% -3,50% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-11-14 17,76 17,85 -0,50% -8,92% 77,12 77,51 -0,50% -6,38% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-11-14 13,94 13,97 -0,21% -11,15% 60,53 60,66 -0,21% -8,67% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-11-14 37,57 37,66 -0,24% -11,83% 163,14 163,53 -0,24% -9,37% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-11-14 11,59 11,70 -0,94% -19,40% 50,33 50,81 -0,94% -17,15% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-11-14 6,84 6,91 -1,01% -20,09% 29,70 30,01 -1,01% -17,86% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-11-14 14,17 14,13 +0,28% +12,91% 61,53 61,36 +0,28% +16,06% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-11-14 11,32 11,25 +0,62% -8,34% 45,68 45,39 +0,62% -5,80% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-11-14 19,87 19,96 -0,45% +5,64% 86,28 86,67 -0,45% +8,58% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-11-14 21,32 21,64 -1,48% +5,49% 84,97 86,25 -1,48% +6,62% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-11-14 18,19 18,28 -0,49% +5,14% 78,99 79,38 -0,49% +8,08% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-14 20,55 20,43 +0,59% +1,78% 89,24 88,72 +0,59% +4,62% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-14 18,47 18,48 -0,05% -3,60% 80,20 80,25 -0,05% -0,91% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-14 12,03 11,96 +0,59% +1,01% 52,24 51,94 +0,59% +3,83% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-14 17,40 17,42 -0,11% -4,34% 75,56 75,64 -0,11% -1,67% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-14 20,91 20,75 +0,77% -3,60% 90,80 90,10 +0,77% -0,91% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-14 13,89 13,86 +0,22% 0,00% 60,32 60,19 +0,22% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-11-14 22,41 22,47 -0,27% -3,78% 89,32 89,56 -0,27% -2,75% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-14 18,81 18,67 +0,75% -4,32% 81,68 81,07 +0,75% -1,65% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-14 13,35 13,33 +0,15% 0,00% 57,97 57,88 +0,15% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-11-14 14,70 14,66 +0,27% -1,47% 63,83 63,66 +0,27% +1,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-11-14 10,49 10,46 +0,29% -0,66% 41,81 41,69 +0,29% +0,40% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-11-14 10,06 10,14 -0,79% -1,57% 40,10 40,41 -0,79% -0,51% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-11-14 13,02 12,98 +0,31% -2,18% 56,54 56,36 +0,31% +0,55% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-11-14 9,78 9,86 -0,81% -2,30% 38,98 39,30 -0,81% -1,25% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-11-14 34,88 34,67 +0,61% -4,57% 151,46 150,55 +0,61% -1,91% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-11-14 14,38 14,34 +0,28% -6,14% 62,44 62,27 +0,28% -3,52% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-11-14 38,40 38,33 +0,18% -10,18% 166,75 166,44 +0,18% -7,67% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-11-14 18,70 18,94 -1,27% -20,26% 81,20 82,25 -1,27% -18,03% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-11-14 36,44 36,20 +0,66% +5,72% 179,98 178,79 +0,66% -12,81% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-11-14 14,81 14,80 +0,07% -4,76% 64,31 64,27 +0,07% -2,10% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-11-14 10,87 10,86 +0,09% -5,40% 47,20 47,16 +0,09% -2,76% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-11-14 18,89 19,02 -0,68% -23,34% 82,03 82,59 -0,68% -21,20% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-11-14 51,05 50,92 +0,26% -4,65% 221,68 221,12 +0,26% -1,99% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-11-14 48,50 48,38 +0,25% -3,44% 210,61 210,09 +0,25% -0,75% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-11-14 60,98 61,33 -0,57% -9,48% 264,80 266,32 -0,57% -6,96% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-11-14 69,23 69,64 -0,59% -7,43% 300,62 302,40 -0,59% -4,85% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-11-14 277,87 280,00 -0,76% -4,57% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-11-14 119,71 122,08 -1,94% +3,66% 519,83 530,12 -1,94% +6,56% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-11-14 208,38 210,42 -0,97% -2,68% 904,87 913,73 -0,97% +0,04% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-14 236,16 240,56 -1,83% -0,42% 1025,50 1044,61 -1,83% +2,36% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-14 231,75 237,64 -2,48% -0,97% 1006,35 1031,93 -2,48% +1,79% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-11-14 245,12 247,43 -0,93% +4,01% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-11-14 134,89 135,81 -0,68% -9,51% 585,75 589,74 -0,68% -6,98% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-11-14 40,20 40,17 +0,07% -4,22% 160,22 160,10 +0,07% -3,19% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-11-14 96,77 96,70 +0,07% -4,56% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-11-14 31,03 31,40 -1,18% -5,28% 123,67 125,15 -1,18% -4,27% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-11-14 30,98 30,95 +0,10% -5,06% 134,53 134,40 +0,10% -2,41% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-11-14 26,46 26,44 +0,08% -6,63% 114,90 114,81 +0,08% -4,03% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-11-14 28,84 28,82 +0,07% -5,54% 125,23 125,15 +0,07% -2,90% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-11-14 58,73 58,58 +0,26% -0,58% 255,03 254,38 +0,26% +2,20% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-11-14 51,06 50,87 +0,37% -2,30% 221,72 220,90 +0,37% +0,43% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-14 55,73 55,53 +0,36% -0,64% 242,00 241,13 +0,36% +2,13% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-11-14 17,33 17,27 +0,35% -4,52% 75,25 74,99 +0,35% -1,85% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-11-14 16,07 16,01 +0,37% -4,97% 69,78 69,52 +0,37% -2,32% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-11-14 22,18 22,11 +0,32% -4,15% 88,40 88,12 +0,32% -3,12% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-11-14 10,89 10,85 +0,37% -8,26% 47,29 47,12 +0,37% -5,70% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-11-14 154,84 155,33 -0,32% -3,01% 672,38 674,50 -0,32% -0,30% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-11-14 146,84 147,31 -0,32% -3,61% 637,64 639,68 -0,32% -0,92% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-11-14 26,67 26,90 -0,86% -18,22% 115,81 116,81 -0,86% -15,93% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-11-14 21,06 21,24 -0,85% -19,74% 91,45 92,23 -0,85% -17,50% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-11-14 24,13 24,33 -0,82% -18,84% 104,78 105,65 -0,82% -16,57% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-11-14 5,95 5,93 +0,34% +12,05% 25,84 25,75 +0,34% +15,18% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-11-14 8,17 8,15 +0,25% +13,16% 32,56 32,48 +0,25% +14,37% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-11-14 4,43 4,46 -0,67% -11,22% 17,66 17,78 -0,67% -10,27% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-11-14 1,52 1,52 0,00% -78,38% 6,60 6,60 0,00% -77,77% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-11-14 1,41 1,42 -0,70% -9,62% 6,12 6,17 -0,70% -7,09% 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)