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 2016-11-17 228,26 227,70 +0,25% -4,42% 1012,22 1004,11 +0,81% -0,21% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-11-17 2243,34 2237,78 +0,25% -8,95% 9948,09 9868,16 +0,81% -4,93% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-11-17 2438,15 2432,11 +0,25% -8,16% 10812,00 10725,10 +0,81% -4,11% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-11-17 1622,18 1618,16 +0,25% -8,95% 7193,56 7135,76 +0,81% -4,93% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-11-17 2303,14 2297,42 +0,25% -8,93% 10213,30 10131,20 +0,81% -4,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-11-17 123,78 124,33 -0,44% -9,27% 548,90 548,27 +0,12% -5,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-11-17 8,60 8,64 -0,46% -7,82% 38,14 38,10 +0,09% -3,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-11-17 8,20 8,24 -0,49% -8,17% 36,36 36,34 +0,07% -4,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-11-17 10,00 10,04 -0,40% -9,26% 44,34 44,27 +0,16% -5,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-11-17 182,10 182,12 -0,01% -6,12% 807,52 803,11 +0,55% -1,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-11-17 123,91 123,93 -0,02% -5,07% 511,35 508,68 +0,52% -0,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-11-17 126,21 126,20 +0,01% -4,15% 650,79 640,26 +1,64% -17,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-11-17 12,62 12,62 0,00% -3,37% 52,22 51,54 +1,33% +1,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-11-17 191,64 191,66 -0,01% -4,34% 849,83 845,18 +0,55% -0,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-11-17 175,62 175,64 -0,01% -7,77% 778,79 774,54 +0,55% -3,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-11-17 1864,98 1865,12 -0,01% -8,80% 8270,25 8224,81 +0,55% -4,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-11-17 2028,27 2028,43 -0,01% -8,08% 8994,36 8944,97 +0,55% -4,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-11-17 923,19 923,29 -0,01% -9,26% 3809,82 3789,74 +0,53% -4,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-11-17 892,48 892,58 -0,01% -8,79% 3683,09 3663,68 +0,53% -4,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-11-17 919,14 919,22 -0,01% -8,12% 4075,93 4053,58 +0,55% -4,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-11-17 907,93 908,00 -0,01% -7,84% 4026,22 4004,10 +0,55% -3,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-11-17 99,09 99,10 -0,01% -8,20% 439,42 437,01 +0,55% -4,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-11-17 99,07 99,08 -0,01% -8,22% 439,33 436,92 +0,55% -4,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-11-17 1880,59 1880,72 -0,01% -8,74% 8339,48 8293,60 +0,55% -4,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-11-17 1420,22 1420,31 -0,01% -7,80% 6297,97 6263,28 +0,55% -3,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-11-17 1794,19 1778,04 +0,91% -12,25% 5576,88 5485,25 +1,67% -3,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-11-17 150,36 150,08 +0,19% +1,06% 620,51 616,02 +0,73% +6,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-11-17 221,51 220,96 +0,25% -5,95% 982,29 974,39 +0,81% -1,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-11-17 205,28 204,78 +0,24% -7,84% 910,31 903,04 +0,81% -3,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-11-17 1441,48 1437,90 +0,25% -8,93% 6392,24 6340,85 +0,81% -4,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-11-17 1283,60 1280,42 +0,25% -8,19% 5692,12 5646,40 +0,81% -4,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-11-17 953,75 951,38 +0,25% -8,64% 4229,40 4195,40 +0,81% -4,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-11-17 2049,91 2044,82 +0,25% -7,88% 9090,33 9017,25 +0,81% -3,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-11-17 269,13 268,53 +0,22% +17,29% 1387,74 1362,36 +1,86% +0,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-11-17 1081,15 1078,37 +0,26% -8,68% 5574,84 5471,00 +1,90% -21,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-11-17 1760,37 1756,54 +0,22% +11,59% 9077,17 8911,63 +1,86% -4,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-11-17 54378,00 54236,00 +0,26% -3,53% 776,41 771,72 +0,61% +1,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-11-17 718,47 716,80 +0,23% +3,02% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-17 3000,96 2991,07 +0,33% -9,48% 492,16 488,14 +0,82% -5,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-11-17 9,73 9,70 +0,31% -8,98% 40,26 39,61 +1,64% -4,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-11-17 127,69 127,29 +0,31% -10,30% 566,24 561,32 +0,88% -6,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-11-17 9,17 9,14 +0,33% -8,30% 37,95 37,33 +1,66% -4,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-17 2941,43 2931,65 +0,33% -9,59% 482,39 478,44 +0,83% -5,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-11-17 9,22 9,19 +0,33% -8,44% 26,93 26,60 +1,24% -4,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-11-17 129,66 129,24 +0,32% -9,26% 574,98 569,92 +0,89% -5,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-11-17 126,30 125,90 +0,32% -9,93% 560,08 555,19 +0,88% -5,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-11-17 1312,53 1308,30 +0,32% -9,23% 5820,41 5769,34 +0,89% -5,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-11-17 900,75 897,73 +0,34% -7,52% 3727,30 3666,06 +1,67% -3,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-11-17 1339,04 1334,73 +0,32% -8,43% 5937,97 5885,89 +0,88% -4,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-11-17 1311,75 1307,52 +0,32% -9,18% 5816,96 5765,90 +0,89% -5,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-11-17 940,23 937,22 +0,32% -9,14% 3880,14 3846,91 +0,86% -4,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-11-17 924,94 921,95 +0,32% -8,47% 4101,65 4065,61 +0,89% -4,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-11-17 90,90 90,61 +0,32% -9,13% 403,10 399,57 +0,88% -5,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-11-17 98,60 98,29 +0,32% -8,58% 437,24 433,44 +0,88% -4,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-11-17 122,37 122,01 +0,30% +12,11% 630,99 619,01 +1,94% -3,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-11-17 252075,00 251250,00 +0,33% -8,63% 9526,43 9479,91 +0,49% +7,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-11-17 1317,17 1312,91 +0,32% -9,27% 5840,99 5789,67 +0,89% -5,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-11-17 922,43 919,44 +0,33% -8,83% 4090,52 4054,55 +0,89% -4,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-11-17 1353,18 1348,81 +0,32% -8,15% 6000,68 5947,98 +0,89% -4,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-11-17 15,14 15,10 +0,26% -3,20% 44,23 43,71 +1,18% +1,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-11-17 14,41 14,36 +0,35% -3,35% 59,63 58,64 +1,68% +1,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-11-17 896,29 893,15 +0,35% -8,43% 3708,85 3647,36 +1,69% -4,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-11-17 1327,52 1324,04 +0,26% -7,29% 5493,28 5406,98 +1,60% -3,07% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-11-17 16,68 16,61 +0,42% -13,03% 73,97 73,25 +0,98% -9,20% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-11-17 10,53 10,49 +0,38% -12,83% 43,57 42,84 +1,72% -8,87% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-11-17 16,24 16,17 +0,43% -13,48% 72,02 71,31 +1,00% -9,66% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-11-17 9,59 9,54 +0,52% -8,14% 39,68 38,96 +1,86% -3,97% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-11-17 20,86 20,77 +0,43% -8,15% 86,32 84,82 +1,77% -3,97% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-11-17 19,52 19,41 +0,57% -8,27% 86,56 85,59 +1,13% -4,23% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-11-17 18,45 18,35 +0,54% -8,75% 81,82 80,92 +1,11% -4,73% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-11-17 87,04 85,68 +1,59% +3,13% 385,98 377,83 +2,16% +7,68% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-11-17 93,03 91,69 +1,46% +3,30% 384,96 374,43 +2,81% +7,99% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-11-17 79,61 78,37 +1,58% +2,62% 353,03 345,60 +2,15% +7,14% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-11-17 85,09 83,87 +1,45% +2,78% 352,10 342,50 +2,80% +7,45% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-11-17 20,97 20,84 +0,62% -14,51% 92,99 91,90 +1,19% -10,74% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-11-17 10,88 10,81 +0,65% -14,26% 45,02 44,14 +1,99% -10,37% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-11-17 22,41 22,30 +0,49% -14,40% 92,73 91,07 +1,83% -10,51% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-11-17 19,97 19,85 +0,60% -14,99% 88,56 87,53 +1,17% -11,24% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-11-17 99,61 99,11 +0,50% -14,10% 441,72 437,06 +1,07% -10,31% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-11-17 9,72 9,67 +0,52% -14,89% 50,12 49,06 +2,16% -27,07% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-11-17 14,15 14,08 +0,50% -13,93% 58,55 57,50 +1,83% -10,02% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-11-17 106,46 106,06 +0,38% -13,96% 440,53 433,12 +1,71% -10,05% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-11-17 91,26 90,80 +0,51% -14,53% 404,69 400,41 +1,07% -10,76% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-11-17 34,58 34,26 +0,93% -10,97% 153,34 151,08 +1,50% -7,04% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-11-17 11,32 11,22 +0,89% -11,84% 58,37 56,92 +2,54% -24,46% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-11-17 12,59 12,48 +0,88% -10,77% 52,10 50,96 +2,22% -6,72% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-11-17 36,96 36,67 +0,79% -10,81% 152,94 149,75 +2,13% -6,76% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-11-17 32,58 32,28 +0,93% -11,40% 144,48 142,35 +1,49% -7,49% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-11-17 34,82 34,55 +0,78% -11,26% 144,09 141,09 +2,12% -7,23% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-11-17 279,59 277,16 +0,88% -0,43% 1239,84 1222,22 +1,44% +3,96% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-11-17 271,14 268,78 +0,88% -0,88% 1202,37 1185,27 +1,44% +3,49% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-11-17 2019,60 2002,45 +0,86% +5,88% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-11-17 13,43 13,32 +0,83% -12,22% 59,56 58,74 +1,39% -8,35% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-11-17 18,68 18,53 +0,81% -6,74% 82,84 81,71 +1,37% -2,63% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-11-17 13,45 13,35 +0,75% +0,30% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-11-17 40,74 40,41 +0,82% -7,43% 180,66 178,20 +1,38% -3,35% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-11-17 13,83 13,73 +0,73% -9,31% 61,33 60,55 +1,29% -5,31% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-11-17 12,75 12,65 +0,79% -10,02% 56,54 55,78 +1,36% -6,05% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-11-17 13,91 13,80 +0,80% -7,64% 61,68 60,86 +1,36% -3,56% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-11-17 17,86 17,85 +0,06% -10,83% 79,20 78,71 +0,62% -6,90% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-11-17 14,11 13,96 +1,07% -11,81% 62,57 61,56 +1,64% -7,92% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-11-17 38,03 37,62 +1,09% -12,49% 168,64 165,90 +1,66% -8,64% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-11-17 11,56 11,55 +0,09% -21,09% 51,26 50,93 +0,65% -17,61% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-11-17 6,82 6,82 0,00% -21,79% 30,24 30,07 +0,56% -18,34% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-11-17 14,49 14,39 +0,69% +13,29% 64,26 63,46 +1,26% +18,29% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-11-17 11,41 11,34 +0,62% -9,23% 47,09 46,55 +1,16% -4,75% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-11-17 20,20 20,01 +0,95% +5,76% 89,58 88,24 +1,51% +10,42% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-11-17 21,45 21,37 +0,37% +5,56% 88,76 87,27 +1,71% +10,36% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-11-17 18,50 18,32 +0,98% +5,23% 82,04 80,79 +1,55% +9,87% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-17 20,54 20,46 +0,39% -0,58% 91,08 90,22 +0,95% +3,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-17 18,59 18,53 +0,32% -5,15% 82,44 81,71 +0,89% -0,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-17 12,02 11,97 +0,42% -1,31% 53,30 52,79 +0,98% +3,04% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-17 17,51 17,46 +0,29% -5,91% 77,65 77,00 +0,85% -1,76% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-17 21,03 20,88 +0,72% -5,40% 93,26 92,08 +1,28% -1,23% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-17 14,01 13,97 +0,29% 0,00% 62,13 61,60 +0,85% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-11-17 22,31 22,27 +0,18% -5,59% 92,32 90,94 +1,51% -1,29% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-17 18,92 18,78 +0,75% -6,10% 83,90 82,82 +1,31% -1,96% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-17 13,47 13,43 +0,30% 0,00% 59,73 59,22 +0,86% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-11-17 14,81 14,76 +0,34% -3,46% 65,67 65,09 +0,90% +0,80% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-11-17 10,56 10,53 +0,28% -2,67% 43,70 43,00 +1,62% +1,75% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-11-17 10,03 10,05 -0,20% -3,56% 41,50 41,04 +1,13% +0,83% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-11-17 13,11 13,07 +0,31% -4,17% 58,14 57,64 +0,87% +0,06% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-11-17 9,75 9,77 -0,20% -4,32% 40,35 39,90 +1,12% +0,03% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-11-17 34,73 34,84 -0,32% -7,39% 154,01 153,64 +0,24% -3,30% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-11-17 14,46 14,43 +0,21% -8,02% 64,12 63,63 +0,77% -3,96% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-11-17 38,49 38,44 +0,13% -11,96% 170,68 169,51 +0,69% -8,08% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-11-17 18,68 18,73 -0,27% -19,93% 82,84 82,60 +0,29% -16,40% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-11-17 36,59 36,36 +0,63% +4,22% 188,67 184,47 +2,28% -10,70% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-11-17 14,83 14,81 +0,14% -6,67% 65,76 65,31 +0,70% -2,56% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-11-17 10,88 10,87 +0,09% -7,40% 48,25 47,93 +0,65% -3,32% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-11-17 18,79 18,84 -0,27% -23,40% 83,32 83,08 +0,29% -20,02% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-11-17 51,18 51,03 +0,29% -6,23% 226,96 225,03 +0,86% -2,09% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-11-17 48,62 48,48 +0,29% -5,06% 215,60 213,79 +0,85% -0,87% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-11-17 61,49 61,27 +0,36% -10,46% 272,68 270,19 +0,92% -6,51% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-11-17 69,81 69,57 +0,34% -8,43% 309,57 306,79 +0,91% -4,40% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-11-17 282,69 281,32 +0,49% -4,87% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-11-17 123,80 123,44 +0,29% +5,55% 548,99 544,35 +0,85% +10,21% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-11-17 208,70 210,15 -0,69% -2,17% 925,48 926,72 -0,13% +2,14% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-17 239,69 238,45 +0,52% +2,32% 1062,91 1051,52 +1,08% +6,84% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-17 233,87 231,35 +1,09% +1,89% 1037,10 1020,21 +1,66% +6,38% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-11-17 247,46 244,29 +1,30% +6,64% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-11-17 134,97 135,51 -0,40% -9,16% 598,52 597,57 +0,16% -5,15% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-11-17 39,97 39,96 +0,03% -6,72% 165,40 163,19 +1,35% -2,48% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-11-17 96,21 96,17 +0,04% -7,06% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-11-17 30,62 30,68 -0,20% -7,77% 126,71 125,29 +1,13% -3,58% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-11-17 30,79 30,78 +0,03% -7,59% 136,54 135,73 +0,59% -3,52% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-11-17 26,30 26,29 +0,04% -9,12% 116,63 115,93 +0,60% -5,11% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-11-17 28,66 28,66 0,00% -8,05% 127,09 126,39 +0,56% -4,00% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-11-17 58,64 58,59 +0,09% -2,53% 260,04 258,37 +0,65% +1,77% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-11-17 51,00 50,97 +0,06% -4,19% 226,16 224,77 +0,62% +0,04% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-17 55,67 55,64 +0,05% -2,56% 246,87 245,36 +0,61% +1,74% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-11-17 17,39 17,37 +0,12% -6,10% 77,12 76,60 +0,68% -1,96% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-11-17 16,12 16,10 +0,12% -6,55% 71,48 71,00 +0,68% -2,43% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-11-17 22,26 22,23 +0,13% -5,68% 92,11 90,78 +1,47% -1,39% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-11-17 10,92 10,91 +0,09% -9,83% 48,42 48,11 +0,65% -5,85% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-11-17 156,29 155,10 +0,77% -4,22% 693,07 683,96 +1,33% +0,01% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-11-17 148,21 147,08 +0,77% -4,79% 657,24 648,59 +1,33% -0,59% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-11-17 26,20 26,34 -0,53% -20,94% 116,18 116,15 +0,03% -17,45% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-11-17 20,69 20,80 -0,53% -22,39% 91,75 91,72 +0,03% -18,97% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-11-17 23,70 23,83 -0,55% -21,52% 105,10 105,09 +0,01% -18,06% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-11-17 5,96 5,95 +0,17% +9,36% 26,43 26,24 +0,73% +14,18% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-11-17 8,18 8,18 0,00% +10,39% 33,85 33,40 +1,33% +15,41% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-11-17 4,41 4,41 0,00% -13,87% 18,25 18,01 +1,33% -9,95% 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)