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 2016-11-16 227,70 226,72 +0,43% -2,77% 1004,11 995,12 +0,90% +1,21% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-11-16 2237,78 2228,00 +0,44% -7,38% 9868,16 9779,14 +0,91% -3,58% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-11-16 2432,11 2421,48 +0,44% -6,57% 10725,10 10628,40 +0,91% -2,74% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-11-16 1618,16 1611,09 +0,44% -7,38% 7135,76 7071,40 +0,91% -3,58% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-11-16 2297,42 2287,36 +0,44% -7,36% 10131,20 10039,70 +0,91% -3,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-11-16 124,33 124,15 +0,14% -7,24% 548,27 544,92 +0,61% -3,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-11-16 8,64 8,63 +0,12% -5,68% 38,10 37,88 +0,59% -1,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-11-16 8,24 8,23 +0,12% -6,15% 36,34 36,12 +0,59% -2,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-11-16 10,04 10,03 +0,10% -7,29% 44,27 44,02 +0,57% -3,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-11-16 182,12 182,40 -0,15% -4,29% 803,11 800,59 +0,32% -0,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-11-16 123,93 124,12 -0,15% -3,23% 508,68 508,87 -0,04% +1,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-11-16 126,20 126,39 -0,15% -2,32% 640,26 643,57 -0,51% -17,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-11-16 12,62 12,63 -0,08% -1,56% 51,54 51,54 0,00% +2,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-11-16 191,66 191,94 -0,15% -2,48% 845,18 842,46 +0,32% +1,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-11-16 175,64 175,91 -0,15% -5,98% 774,54 772,10 +0,32% -2,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-11-16 1865,12 1867,87 -0,15% -7,03% 8224,81 8198,46 +0,32% -3,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-11-16 2028,43 2031,42 -0,15% -6,30% 8944,97 8916,31 +0,32% -2,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-11-16 923,29 924,71 -0,15% -7,50% 3789,74 3791,13 -0,04% -3,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-11-16 892,58 893,95 -0,15% -7,01% 3663,68 3665,02 -0,04% -2,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-11-16 919,22 920,57 -0,15% -6,34% 4053,58 4040,57 +0,32% -2,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-11-16 908,00 909,33 -0,15% -6,05% 4004,10 3991,23 +0,32% -2,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-11-16 99,10 99,24 -0,14% -6,41% 437,01 435,58 +0,33% -2,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-11-16 99,08 99,23 -0,15% -6,43% 436,92 435,54 +0,32% -2,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-11-16 1880,72 1883,47 -0,15% -6,97% 8293,60 8266,93 +0,32% -3,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-11-16 1420,31 1422,40 -0,15% -6,01% 6263,28 6243,20 +0,32% -2,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-11-16 1778,04 1775,13 +0,16% -11,65% 5485,25 5467,40 +0,33% -3,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-11-16 150,08 149,84 +0,16% +2,64% 616,02 614,31 +0,28% +7,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-11-16 220,96 220,01 +0,43% -4,33% 974,39 965,67 +0,90% -0,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-11-16 204,78 203,89 +0,44% -6,25% 903,04 894,91 +0,91% -2,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-11-16 1437,90 1431,60 +0,44% -7,36% 6340,85 6283,58 +0,91% -3,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-11-16 1280,42 1274,83 +0,44% -6,61% 5646,40 5595,48 +0,91% -2,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-11-16 951,38 947,21 +0,44% -7,03% 4195,40 4157,49 +0,91% -3,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-11-16 2044,82 2035,86 +0,44% -6,29% 9017,25 8935,80 +0,91% -2,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-11-16 268,53 270,20 -0,62% +18,52% 1362,36 1375,83 -0,98% +0,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-11-16 1078,37 1073,91 +0,42% -7,12% 5471,00 5468,24 +0,05% -21,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-11-16 1756,54 1767,41 -0,62% +12,77% 8911,63 8999,47 -0,98% -4,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-11-16 54236,00 54003,30 +0,43% -1,88% 771,72 766,20 +0,72% +2,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-11-16 716,80 715,69 +0,16% +4,58% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-16 2991,07 2978,77 +0,41% -8,04% 488,14 483,75 +0,91% -4,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-11-16 9,70 9,65 +0,52% -7,53% 39,61 39,38 +0,60% -4,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-11-16 127,29 126,70 +0,47% -8,86% 561,32 556,11 +0,94% -5,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-11-16 9,14 9,10 +0,44% -6,83% 37,33 37,13 +0,52% -3,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-16 2931,65 2919,55 +0,41% -8,16% 478,44 474,13 +0,91% -4,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-11-16 9,19 9,15 +0,44% -6,98% 26,60 26,37 +0,89% -2,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-11-16 129,24 128,65 +0,46% -7,80% 569,92 564,67 +0,93% -4,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-11-16 125,90 125,32 +0,46% -8,48% 555,19 550,05 +0,93% -4,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-11-16 1308,30 1302,25 +0,46% -7,76% 5769,34 5715,84 +0,94% -3,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-11-16 897,73 893,66 +0,46% -6,04% 3666,06 3646,58 +0,53% -2,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-11-16 1334,73 1328,56 +0,46% -6,96% 5885,89 5831,32 +0,94% -3,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-11-16 1307,52 1301,48 +0,46% -7,72% 5765,90 5712,46 +0,94% -3,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-11-16 937,22 932,95 +0,46% -7,67% 3846,91 3824,91 +0,58% -3,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-11-16 921,95 917,69 +0,46% -6,99% 4065,61 4027,93 +0,94% -3,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-11-16 90,61 90,19 +0,47% -7,66% 399,57 395,86 +0,94% -3,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-11-16 98,29 97,83 +0,47% -7,10% 433,44 429,39 +0,94% -3,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-11-16 122,01 122,73 -0,59% +13,17% 619,01 624,93 -0,95% -4,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-11-16 251250,00 250097,00 +0,46% -7,17% 9479,91 9461,19 +0,20% +9,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-11-16 1312,91 1306,81 +0,47% -7,81% 5789,67 5735,85 +0,94% -4,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-11-16 919,44 915,18 +0,47% -7,37% 4054,55 4016,91 +0,94% -3,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-11-16 1348,81 1342,56 +0,47% -6,67% 5947,98 5892,76 +0,94% -2,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-11-16 15,10 15,04 +0,40% -1,56% 43,71 43,35 +0,85% +2,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-11-16 14,36 14,30 +0,42% -1,85% 58,64 58,35 +0,50% +1,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-11-16 893,15 896,30 -0,35% -7,48% 3647,36 3657,35 -0,27% -4,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-11-16 1324,04 1318,47 +0,42% -5,70% 5406,98 5380,02 +0,50% -2,23% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-11-16 16,61 16,57 +0,24% -11,70% 73,25 72,73 +0,71% -8,08% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-11-16 10,49 10,46 +0,29% -11,48% 42,84 42,68 +0,37% -8,22% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-11-16 16,17 16,13 +0,25% -12,12% 71,31 70,80 +0,72% -8,52% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-11-16 9,54 9,48 +0,63% -6,93% 38,96 38,68 +0,71% -3,50% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-11-16 20,77 20,70 +0,34% -7,11% 84,82 84,47 +0,42% -3,69% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-11-16 19,41 19,30 +0,57% -7,08% 85,59 84,71 +1,04% -3,28% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-11-16 18,35 18,25 +0,55% -7,56% 80,92 80,10 +1,02% -3,77% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-11-16 85,68 85,55 +0,15% +4,85% 377,83 375,50 +0,62% +9,14% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-11-16 91,69 91,75 -0,07% +4,81% 374,43 374,39 +0,01% +8,67% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-11-16 78,37 78,25 +0,15% +4,33% 345,60 343,45 +0,62% +8,60% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-11-16 83,87 83,92 -0,06% +4,29% 342,50 342,44 +0,02% +8,13% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-11-16 20,84 20,83 +0,05% -13,24% 91,90 91,43 +0,52% -9,68% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-11-16 10,81 10,81 0,00% -13,03% 44,14 44,11 +0,08% -9,83% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-11-16 22,30 22,34 -0,18% -13,30% 91,07 91,16 -0,10% -10,11% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-11-16 19,85 19,85 0,00% -13,70% 87,53 87,13 +0,47% -10,16% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-11-16 99,11 99,12 -0,01% -12,79% 437,06 435,06 +0,46% -9,21% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-11-16 9,67 9,67 0,00% -13,58% 49,06 49,24 -0,36% -26,87% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-11-16 14,08 14,08 0,00% -12,60% 57,50 57,45 +0,08% -9,39% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-11-16 106,06 106,30 -0,23% -12,82% 433,12 433,76 -0,15% -9,62% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-11-16 90,80 90,81 -0,01% -13,23% 400,41 398,58 +0,46% -9,67% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-11-16 34,26 34,19 +0,20% -10,17% 151,08 150,07 +0,68% -6,49% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-11-16 11,22 11,20 +0,18% -11,02% 56,92 57,03 -0,19% -24,70% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-11-16 12,48 12,46 +0,16% -9,96% 50,96 50,84 +0,24% -6,64% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-11-16 36,67 36,67 0,00% -10,19% 149,75 149,63 +0,08% -6,88% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-11-16 32,28 32,22 +0,19% -10,61% 142,35 141,42 +0,66% -6,94% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-11-16 34,55 34,55 0,00% -10,63% 141,09 140,98 +0,08% -7,34% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-11-16 277,16 274,87 +0,83% +0,56% 1222,22 1206,46 +1,31% +4,68% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-11-16 268,78 266,57 +0,83% +0,11% 1185,27 1170,03 +1,30% +4,21% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-11-16 2002,45 2002,22 +0,01% +7,84% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-11-16 13,32 13,37 -0,37% -10,78% 58,74 58,68 +0,09% -7,13% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-11-16 18,53 18,45 +0,43% -5,51% 81,71 80,98 +0,91% -1,64% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-11-16 13,35 13,32 +0,23% +1,44% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-11-16 40,41 40,23 +0,45% -6,22% 178,20 176,58 +0,92% -2,38% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-11-16 13,73 13,78 -0,36% -7,79% 60,55 60,48 +0,10% -4,01% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-11-16 12,65 12,70 -0,39% -8,53% 55,78 55,74 +0,07% -4,78% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-11-16 13,80 13,90 -0,72% -6,06% 60,86 61,01 -0,25% -2,21% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-11-16 17,85 17,82 +0,17% -8,70% 78,71 78,22 +0,64% -4,95% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-11-16 13,96 14,01 -0,36% -11,25% 61,56 61,49 +0,11% -7,62% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-11-16 37,62 37,78 -0,42% -11,92% 165,90 165,82 +0,04% -8,31% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-11-16 11,55 11,60 -0,43% -19,62% 50,93 50,91 +0,04% -16,33% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-11-16 6,82 6,85 -0,44% -20,23% 30,07 30,07 +0,03% -16,97% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-11-16 14,39 14,38 +0,07% +13,94% 63,46 63,12 +0,54% +18,60% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-11-16 11,34 11,33 +0,09% -7,88% 46,55 46,45 +0,21% -3,66% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-11-16 20,01 20,05 -0,20% +6,27% 88,24 88,00 +0,27% +10,62% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-11-16 21,37 21,51 -0,65% +6,27% 87,27 87,77 -0,57% +10,17% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-11-16 18,32 18,35 -0,16% +5,77% 80,79 80,54 +0,31% +10,11% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-16 20,46 20,62 -0,78% +1,14% 90,22 90,51 -0,31% +5,28% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-16 18,53 18,56 -0,16% -3,49% 81,71 81,46 +0,31% +0,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-16 11,97 12,07 -0,83% +0,34% 52,79 52,98 -0,36% +4,45% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-16 17,46 17,48 -0,11% -4,17% 77,00 76,72 +0,35% -0,24% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-16 20,88 21,00 -0,57% -4,18% 92,08 92,17 -0,10% -0,25% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-16 13,97 13,94 +0,22% 0,00% 61,60 61,19 +0,69% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-11-16 22,27 22,51 -1,07% -4,17% 90,94 91,85 -0,99% -0,65% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-16 18,78 18,89 -0,58% -4,91% 82,82 82,91 -0,12% -1,01% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-16 13,43 13,40 +0,22% 0,00% 59,22 58,82 +0,69% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-11-16 14,76 14,77 -0,07% -2,12% 65,09 64,83 +0,40% +1,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-11-16 10,53 10,53 0,00% -1,31% 43,00 42,97 +0,08% +2,32% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-11-16 10,05 10,10 -0,50% -2,14% 41,04 41,21 -0,42% +1,46% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-11-16 13,07 13,07 0,00% -2,83% 57,64 57,37 +0,47% +1,16% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-11-16 9,77 9,82 -0,51% -2,88% 39,90 40,07 -0,43% +0,69% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-11-16 34,84 35,00 -0,46% -4,78% 153,64 153,62 +0,01% -0,88% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-11-16 14,43 14,43 0,00% -6,12% 63,63 63,34 +0,47% -2,27% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-11-16 38,44 38,44 0,00% -10,04% 169,51 168,72 +0,47% -6,35% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-11-16 18,73 18,91 -0,95% -19,58% 82,60 83,00 -0,49% -16,28% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-11-16 36,36 36,58 -0,60% +5,54% 184,47 186,26 -0,96% -10,68% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-11-16 14,81 14,84 -0,20% -5,06% 65,31 65,14 +0,27% -1,17% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-11-16 10,87 10,89 -0,18% -5,72% 47,93 47,80 +0,28% -1,86% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-11-16 18,84 19,10 -1,36% -22,69% 83,08 83,83 -0,90% -19,52% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-11-16 51,03 51,06 -0,06% -5,06% 225,03 224,11 +0,41% -1,17% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-11-16 48,48 48,50 -0,04% -3,87% 213,79 212,88 +0,43% +0,07% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-11-16 61,27 61,11 +0,26% -9,51% 270,19 268,22 +0,73% -5,80% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-11-16 69,57 69,39 +0,26% -7,45% 306,79 304,57 +0,73% -3,66% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-11-16 281,32 279,96 +0,49% -3,83% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-11-16 123,44 120,59 +2,36% +7,52% 544,35 529,29 +2,84% +11,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-11-16 210,15 209,23 +0,44% -1,18% 926,72 918,35 +0,91% +2,87% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-16 238,45 235,46 +1,27% +1,85% 1051,52 1033,48 +1,75% +6,03% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-16 231,35 231,94 -0,25% +0,18% 1020,21 1018,03 +0,21% +4,29% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-11-16 244,29 243,93 +0,15% +4,85% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-11-16 135,51 134,80 +0,53% -8,47% 597,57 591,66 +1,00% -4,72% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-11-16 39,96 40,11 -0,37% -4,68% 163,19 163,67 -0,30% -1,17% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-11-16 96,17 96,55 -0,39% -5,03% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-11-16 30,68 30,87 -0,62% -6,15% 125,29 125,97 -0,54% -2,70% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-11-16 30,78 30,91 -0,42% -5,55% 135,73 135,67 +0,05% -1,68% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-11-16 26,29 26,40 -0,42% -7,14% 115,93 115,88 +0,05% -3,33% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-11-16 28,66 28,78 -0,42% -6,00% 126,39 126,32 +0,05% -2,15% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-11-16 58,59 58,84 -0,42% -0,59% 258,37 258,26 +0,04% +3,48% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-11-16 50,97 51,18 -0,41% -2,26% 224,77 224,64 +0,06% +1,74% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-16 55,64 55,87 -0,41% -0,59% 245,36 245,22 +0,06% +3,48% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-11-16 17,37 17,42 -0,29% -3,82% 76,60 76,46 +0,18% +0,12% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-11-16 16,10 16,15 -0,31% -4,28% 71,00 70,89 +0,16% -0,36% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-11-16 22,23 22,30 -0,31% -3,43% 90,78 91,00 -0,24% +0,12% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-11-16 10,91 10,94 -0,27% -7,62% 48,11 48,02 +0,19% -3,83% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-11-16 155,10 154,63 +0,30% -2,66% 683,96 678,70 +0,77% +1,33% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-11-16 147,08 146,64 +0,30% -3,24% 648,59 643,63 +0,77% +0,73% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-11-16 26,34 26,48 -0,53% -19,08% 116,15 116,23 -0,06% -15,76% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-11-16 20,80 20,91 -0,53% -20,58% 91,72 91,78 -0,06% -17,33% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-11-16 23,83 23,96 -0,54% -19,66% 105,09 105,17 -0,08% -16,36% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-11-16 5,95 6,00 -0,83% +11,42% 26,24 26,34 -0,37% +15,99% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-11-16 8,18 8,24 -0,73% +12,67% 33,40 33,62 -0,65% +16,82% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-11-16 4,41 4,44 -0,68% -11,98% 18,01 18,12 -0,60% -8,74% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-11-16 1,50 1,50 0,00% -78,51% 6,61 6,58 +0,47% -77,63% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-11-16 1,39 1,39 0,00% -10,32% 6,13 6,10 +0,47% -6,65% 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)