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 2016-11-15 226,72 228,92 -0,96% -3,42% 995,12 994,06 +0,11% +0,34% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-11-15 2228,00 2249,61 -0,96% -8,00% 9779,14 9768,71 +0,11% -4,41% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-11-15 2421,48 2444,97 -0,96% -7,20% 10628,40 10617,00 +0,11% -3,58% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-11-15 1611,09 1626,72 -0,96% -7,99% 7071,40 7063,87 +0,11% -4,41% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-11-15 2287,36 2309,53 -0,96% -7,98% 10039,70 10028,90 +0,11% -4,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-11-15 124,15 124,72 -0,46% -7,70% 544,92 541,58 +0,62% -4,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-11-15 8,63 8,67 -0,46% -6,20% 37,88 37,65 +0,61% -2,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-11-15 8,23 8,26 -0,36% -6,58% 36,12 35,87 +0,71% -2,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-11-15 10,03 10,07 -0,40% -7,73% 44,02 43,73 +0,68% -4,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-11-15 182,40 183,90 -0,82% -4,48% 800,59 798,57 +0,25% -0,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-11-15 124,12 125,15 -0,82% -3,41% 508,87 504,99 +0,77% +0,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-11-15 126,39 127,43 -0,82% -2,51% 643,57 629,38 +2,25% -17,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-11-15 12,63 12,74 -0,86% -1,79% 51,54 50,78 +1,50% +1,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-11-15 191,94 193,53 -0,82% -2,67% 842,46 840,38 +0,25% +1,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-11-15 175,91 177,37 -0,82% -6,17% 772,10 770,21 +0,25% -2,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-11-15 1867,87 1883,29 -0,82% -7,20% 8198,46 8178,00 +0,25% -3,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-11-15 2031,42 2048,19 -0,82% -6,48% 8916,31 8894,06 +0,25% -2,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-11-15 924,71 932,29 -0,81% -7,67% 3791,13 3761,88 +0,78% -3,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-11-15 893,95 901,28 -0,81% -7,18% 3665,02 3636,75 +0,78% -3,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-11-15 920,57 928,17 -0,82% -6,52% 4040,57 4030,49 +0,25% -2,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-11-15 909,33 916,83 -0,82% -6,23% 3991,23 3981,24 +0,25% -2,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-11-15 99,24 100,06 -0,82% -6,60% 435,58 434,50 +0,25% -2,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-11-15 99,23 100,05 -0,82% -6,61% 435,54 434,46 +0,25% -2,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-11-15 1883,47 1899,00 -0,82% -7,14% 8266,93 8246,22 +0,25% -3,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-11-15 1422,40 1434,13 -0,82% -6,19% 6243,20 6227,57 +0,25% -2,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-11-15 1775,13 1785,48 -0,58% -12,07% 5467,40 5483,03 -0,29% -3,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-11-15 149,84 150,86 -0,68% +2,21% 614,31 608,74 +0,92% +6,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-11-15 220,01 222,14 -0,96% -4,97% 965,67 964,62 +0,11% -1,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-11-15 203,89 205,88 -0,97% -6,89% 894,91 894,01 +0,10% -3,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-11-15 1431,60 1445,48 -0,96% -7,98% 6283,58 6276,85 +0,11% -4,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-11-15 1274,83 1287,19 -0,96% -7,23% 5595,48 5589,49 +0,11% -3,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-11-15 947,21 956,38 -0,96% -7,67% 4157,49 4152,98 +0,11% -4,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-11-15 2035,86 2055,59 -0,96% -6,92% 8935,80 8926,19 +0,11% -3,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-11-15 270,20 270,48 -0,10% +18,87% 1375,83 1335,90 +2,99% +1,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-11-15 1073,91 1084,10 -0,94% -7,71% 5468,24 5354,37 +2,13% -21,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-11-15 1767,41 1769,17 -0,10% +13,11% 8999,47 8737,93 +2,99% -3,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-11-15 54003,30 54530,70 -0,97% -2,54% 766,20 772,48 -0,81% +2,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-11-15 715,69 720,62 -0,68% +4,15% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-15 2978,77 3006,07 -0,91% -8,64% 483,75 483,38 +0,08% -5,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-11-15 9,65 9,74 -0,92% -8,18% 39,38 38,82 +1,44% -4,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-11-15 126,70 127,88 -0,92% -9,49% 556,11 555,31 +0,15% -5,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-11-15 9,10 9,18 -0,87% -7,52% 37,13 36,59 +1,49% -4,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-15 2919,55 2946,30 -0,91% -8,76% 474,13 473,76 +0,08% -5,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-11-15 9,15 9,23 -0,87% -7,58% 26,37 26,21 +0,60% -4,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-11-15 128,65 129,84 -0,92% -8,43% 564,67 563,82 +0,15% -4,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-11-15 125,32 126,48 -0,92% -9,12% 550,05 549,23 +0,15% -5,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-11-15 1302,25 1314,30 -0,92% -8,40% 5715,84 5707,22 +0,15% -4,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-11-15 893,66 901,95 -0,92% -6,68% 3646,58 3594,81 +1,44% -3,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-11-15 1328,56 1340,85 -0,92% -7,60% 5831,32 5822,51 +0,15% -4,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-11-15 1301,48 1313,52 -0,92% -8,36% 5712,46 5703,83 +0,15% -4,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-11-15 932,95 941,58 -0,92% -8,30% 3824,91 3799,37 +0,67% -4,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-11-15 917,69 926,18 -0,92% -7,63% 4027,93 4021,84 +0,15% -4,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-11-15 90,19 91,03 -0,92% -8,31% 395,86 395,29 +0,14% -4,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-11-15 97,83 98,74 -0,92% -7,74% 429,39 428,77 +0,15% -4,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-11-15 122,73 122,80 -0,06% +13,48% 624,93 606,51 +3,04% -3,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-11-15 250097,00 252470,00 -0,94% -7,79% 9461,19 9477,22 -0,17% +8,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-11-15 1306,81 1318,88 -0,92% -8,45% 5735,85 5727,10 +0,15% -4,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-11-15 915,18 923,64 -0,92% -8,00% 4016,91 4010,81 +0,15% -4,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-11-15 1342,56 1354,96 -0,92% -7,32% 5892,76 5883,78 +0,15% -3,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-11-15 15,04 15,17 -0,86% -2,21% 43,35 43,08 +0,61% +1,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-11-15 14,30 14,45 -1,04% -2,46% 58,35 57,59 +1,32% +0,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-11-15 896,30 901,56 -0,58% -7,62% 3657,35 3593,26 +1,78% -4,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-11-15 1318,47 1331,24 -0,96% -6,31% 5380,02 5305,79 +1,40% -3,05% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-11-15 16,57 16,56 +0,06% -11,44% 72,73 71,91 +1,14% -7,99% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-11-15 10,46 10,46 0,00% -11,28% 42,68 41,69 +2,38% -8,20% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-11-15 16,13 16,12 +0,06% -11,86% 70,80 70,00 +1,14% -8,42% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-11-15 9,48 9,47 +0,11% -7,06% 38,68 37,74 +2,49% -3,83% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-11-15 20,70 20,66 +0,19% -7,17% 84,47 82,34 +2,58% -3,95% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-11-15 19,30 19,28 +0,10% -7,21% 84,71 83,72 +1,18% -3,59% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-11-15 18,25 18,23 +0,11% -7,64% 80,10 79,16 +1,19% -4,04% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-11-15 85,55 84,71 +0,99% +5,05% 375,50 367,85 +2,08% +9,14% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-11-15 91,75 90,76 +1,09% +5,05% 374,39 361,73 +3,50% +8,70% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-11-15 78,25 77,49 +0,98% +4,53% 343,45 336,49 +2,07% +8,60% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-11-15 83,92 83,02 +1,08% +4,52% 342,44 330,88 +3,49% +8,15% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-11-15 20,83 20,95 -0,57% -13,10% 91,43 90,97 +0,50% -9,71% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-11-15 10,81 10,87 -0,55% -12,89% 44,11 43,32 +1,82% -9,86% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-11-15 22,34 22,44 -0,45% -13,11% 91,16 89,44 +1,92% -10,09% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-11-15 19,85 19,96 -0,55% -13,51% 87,13 86,67 +0,52% -10,14% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-11-15 99,12 99,46 -0,34% -12,55% 435,06 431,89 +0,73% -9,14% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-11-15 9,67 9,70 -0,31% -13,35% 49,24 47,91 +2,78% -26,32% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-11-15 14,08 14,13 -0,35% -12,38% 57,45 56,32 +2,02% -9,34% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-11-15 106,30 106,57 -0,25% -12,55% 433,76 424,75 +2,12% -9,51% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-11-15 90,81 91,13 -0,35% -12,98% 398,58 395,72 +0,72% -9,59% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-11-15 34,19 34,25 -0,18% -9,93% 150,07 148,73 +0,90% -6,42% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-11-15 11,20 11,21 -0,09% -10,76% 57,03 55,37 +3,00% -24,12% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-11-15 12,46 12,48 -0,16% -9,71% 50,84 49,74 +2,22% -6,57% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-11-15 36,67 36,69 -0,05% -9,92% 149,63 146,23 +2,33% -6,79% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-11-15 32,22 32,27 -0,15% -10,35% 141,42 140,13 +0,92% -6,86% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-11-15 34,55 34,57 -0,06% -10,35% 140,98 137,78 +2,32% -7,24% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-11-15 274,87 274,86 0,00% +0,15% 1206,46 1193,55 +1,08% +4,05% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-11-15 266,57 266,56 0,00% -0,30% 1170,03 1157,51 +1,08% +3,59% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-11-15 2002,22 1965,33 +1,88% +8,39% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-11-15 13,37 13,29 +0,60% -10,21% 58,68 57,71 +1,69% -6,71% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-11-15 18,45 18,41 +0,22% -6,01% 80,98 79,94 +1,30% -2,35% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-11-15 13,32 13,26 +0,45% +1,06% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-11-15 40,23 40,15 +0,20% -6,75% 176,58 174,35 +1,28% -3,11% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-11-15 13,78 13,72 +0,44% -7,33% 60,48 59,58 +1,52% -3,72% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-11-15 12,70 12,65 +0,40% -8,04% 55,74 54,93 +1,48% -4,45% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-11-15 13,90 13,80 +0,72% -5,44% 61,01 59,93 +1,81% -1,76% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-11-15 17,82 17,76 +0,34% -8,62% 78,22 77,12 +1,42% -5,05% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-11-15 14,01 13,94 +0,50% -10,71% 61,49 60,53 +1,59% -7,23% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-11-15 37,78 37,57 +0,56% -11,34% 165,82 163,14 +1,64% -7,88% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-11-15 11,60 11,59 +0,09% -19,33% 50,91 50,33 +1,16% -16,19% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-11-15 6,85 6,84 +0,15% -19,98% 30,07 29,70 +1,23% -16,86% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-11-15 14,38 14,17 +1,48% +14,58% 63,12 61,53 +2,58% +19,05% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-11-15 11,33 11,32 +0,09% -8,26% 46,45 45,68 +1,69% -4,21% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-11-15 20,05 19,87 +0,91% +6,59% 88,00 86,28 +1,99% +10,75% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-11-15 21,51 21,32 +0,89% +6,43% 87,77 84,97 +3,29% +10,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-11-15 18,35 18,19 +0,88% +6,07% 80,54 78,99 +1,97% +10,20% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-15 20,62 20,55 +0,34% +2,13% 90,51 89,24 +1,42% +6,11% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-15 18,56 18,47 +0,49% -3,13% 81,46 80,20 +1,57% +0,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-15 12,07 12,03 +0,33% +1,34% 52,98 52,24 +1,41% +5,29% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-15 17,48 17,40 +0,46% -3,90% 76,72 75,56 +1,54% -0,16% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-15 21,00 20,91 +0,43% -3,18% 92,17 90,80 +1,51% +0,59% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-15 13,94 13,89 +0,36% 0,00% 61,19 60,32 +1,44% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-11-15 22,51 22,41 +0,45% -3,35% 91,85 89,32 +2,84% +0,01% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-15 18,89 18,81 +0,43% -3,92% 82,91 81,68 +1,51% -0,17% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-15 13,40 13,35 +0,37% 0,00% 58,82 57,97 +1,46% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-11-15 14,77 14,70 +0,48% -1,01% 64,83 63,83 +1,56% +2,85% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-11-15 10,53 10,49 +0,38% -0,28% 42,97 41,81 +2,77% +3,18% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-11-15 10,10 10,06 +0,40% -1,17% 41,21 40,10 +2,79% +2,26% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-11-15 13,07 13,02 +0,38% -1,80% 57,37 56,54 +1,47% +2,03% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-11-15 9,82 9,78 +0,41% -1,90% 40,07 38,98 +2,80% +1,51% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-11-15 35,00 34,88 +0,34% -4,24% 153,62 151,46 +1,43% -0,51% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-11-15 14,43 14,38 +0,35% -5,81% 63,34 62,44 +1,43% -2,14% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-11-15 38,44 38,40 +0,10% -10,08% 168,72 166,75 +1,18% -6,58% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-11-15 18,91 18,70 +1,12% -19,36% 83,00 81,20 +2,21% -16,22% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-11-15 36,58 36,44 +0,38% +6,12% 186,26 179,98 +3,49% -9,77% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-11-15 14,84 14,81 +0,20% -4,57% 65,14 64,31 +1,28% -0,85% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-11-15 10,89 10,87 +0,18% -5,22% 47,80 47,20 +1,26% -1,53% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-11-15 19,10 18,89 +1,11% -22,48% 83,83 82,03 +2,20% -19,46% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-11-15 51,06 51,05 +0,02% -4,63% 224,11 221,68 +1,10% -0,91% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-11-15 48,50 48,50 0,00% -3,44% 212,88 210,61 +1,08% +0,32% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-11-15 61,11 60,98 +0,21% -9,29% 268,22 264,80 +1,29% -5,76% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-11-15 69,39 69,23 +0,23% -7,22% 304,57 300,62 +1,31% -3,60% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-11-15 279,96 277,87 +0,75% -3,86% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-11-15 120,59 119,71 +0,74% +4,43% 529,29 519,83 +1,82% +8,50% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-11-15 209,23 208,38 +0,41% -2,28% 918,35 904,87 +1,49% +1,53% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-15 235,46 236,16 -0,30% -0,71% 1033,48 1025,50 +0,78% +3,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-15 231,94 231,75 +0,08% -0,89% 1018,03 1006,35 +1,16% +2,98% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-11-15 243,93 245,12 -0,49% +3,50% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-11-15 134,80 134,89 -0,07% -9,57% 591,66 585,75 +1,01% -6,04% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-11-15 40,11 40,20 -0,22% -4,43% 163,67 160,22 +2,15% -1,11% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-11-15 96,55 96,77 -0,23% -4,77% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-11-15 30,87 31,03 -0,52% -5,77% 125,97 123,67 +1,85% -2,49% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-11-15 30,91 30,98 -0,23% -5,27% 135,67 134,53 +0,85% -1,58% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-11-15 26,40 26,46 -0,23% -6,85% 115,88 114,90 +0,85% -3,21% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-11-15 28,78 28,84 -0,21% -5,73% 126,32 125,23 +0,87% -2,06% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-11-15 58,84 58,73 +0,19% -0,39% 258,26 255,03 +1,27% +3,49% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-11-15 51,18 51,06 +0,24% -2,07% 224,64 221,72 +1,32% +1,75% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-15 55,87 55,73 +0,25% -0,39% 245,22 242,00 +1,33% +3,49% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-11-15 17,42 17,33 +0,52% -4,02% 76,46 75,25 +1,60% -0,28% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-11-15 16,15 16,07 +0,50% -4,49% 70,89 69,78 +1,58% -0,77% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-11-15 22,30 22,18 +0,54% -3,63% 91,00 88,40 +2,93% -0,28% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-11-15 10,94 10,89 +0,46% -7,83% 48,02 47,29 +1,54% -4,24% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-11-15 154,63 154,84 -0,14% -3,14% 678,70 672,38 +0,94% +0,64% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-11-15 146,64 146,84 -0,14% -3,74% 643,63 637,64 +0,94% +0,01% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-11-15 26,48 26,67 -0,71% -18,80% 116,23 115,81 +0,36% -15,63% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-11-15 20,91 21,06 -0,71% -20,31% 91,78 91,45 +0,36% -17,21% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-11-15 23,96 24,13 -0,70% -19,41% 105,17 104,78 +0,37% -16,27% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-11-15 6,00 5,95 +0,84% +12,99% 26,34 25,84 +1,93% +17,40% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-11-15 8,24 8,17 +0,86% +14,13% 33,62 32,56 +3,26% +18,10% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-11-15 4,44 4,43 +0,23% -11,02% 18,12 17,66 +2,61% -7,93% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-11-15 1,50 1,52 -1,32% -78,66% 6,58 6,60 -0,25% -77,83% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-11-15 1,39 1,41 -1,42% -10,90% 6,10 6,12 -0,36% -7,42% 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)