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 2016-11-18 230,35 228,26 +0,92% -3,48% 1022,43 1012,22 +1,01% +0,96% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-11-18 2263,85 2243,34 +0,91% -8,06% 10048,30 9948,09 +1,01% -3,83% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-11-18 2460,45 2438,15 +0,91% -7,26% 10921,00 10812,00 +1,01% -2,99% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-11-18 1637,01 1622,18 +0,91% -8,05% 7266,03 7193,56 +1,01% -3,82% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-11-18 2324,23 2303,14 +0,92% -8,04% 10316,30 10213,30 +1,01% -3,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-11-18 124,03 123,78 +0,20% -9,23% 550,52 548,90 +0,29% -5,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-11-18 8,62 8,60 +0,23% -7,71% 38,26 38,14 +0,33% -3,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-11-18 8,22 8,20 +0,24% -8,16% 36,49 36,36 +0,34% -3,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-11-18 10,02 10,00 +0,20% -9,24% 44,47 44,34 +0,29% -5,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-11-18 183,24 182,10 +0,63% -5,33% 813,33 807,52 +0,72% -0,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-11-18 124,69 123,91 +0,63% -4,29% 515,87 511,35 +0,88% +0,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-11-18 126,99 126,21 +0,62% -3,36% 655,65 650,79 +0,75% -17,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-11-18 12,69 12,62 +0,55% -2,68% 52,50 52,22 +0,54% +1,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-11-18 192,83 191,64 +0,62% -3,54% 855,89 849,83 +0,71% +0,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-11-18 176,72 175,62 +0,63% -6,99% 784,39 778,79 +0,72% -2,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-11-18 1876,68 1864,98 +0,63% -8,03% 8329,83 8270,25 +0,72% -3,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-11-18 2041,00 2028,27 +0,63% -7,31% 9059,18 8994,36 +0,72% -3,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-11-18 928,92 923,19 +0,62% -8,53% 3843,13 3809,82 +0,87% -3,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-11-18 898,02 892,48 +0,62% -8,05% 3715,29 3683,09 +0,87% -3,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-11-18 924,91 919,14 +0,63% -7,35% 4105,31 4075,93 +0,72% -3,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-11-18 913,64 907,93 +0,63% -7,07% 4055,28 4026,22 +0,72% -2,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-11-18 99,71 99,09 +0,63% -7,43% 442,57 439,42 +0,72% -3,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-11-18 99,69 99,07 +0,63% -7,45% 442,48 439,33 +0,72% -3,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-11-18 1892,40 1880,59 +0,63% -7,97% 8399,61 8339,48 +0,72% -3,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-11-18 1429,14 1420,22 +0,63% -7,03% 6343,38 6297,97 +0,72% -2,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-11-18 1812,13 1794,19 +1,00% -11,37% 5600,93 5576,88 +0,43% -3,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-11-18 151,44 150,36 +0,72% +1,82% 626,54 620,51 +0,97% +7,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-11-18 223,52 221,51 +0,91% -5,03% 992,12 982,29 +1,00% -0,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-11-18 207,14 205,28 +0,91% -6,95% 919,41 910,31 +1,00% -2,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-11-18 1454,67 1441,48 +0,92% -8,04% 6456,70 6392,24 +1,01% -3,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-11-18 1295,34 1283,60 +0,91% -7,29% 5749,50 5692,12 +1,01% -3,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-11-18 962,48 953,75 +0,92% -7,76% 4272,06 4229,40 +1,01% -3,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-11-18 2068,68 2049,91 +0,92% -6,98% 9182,04 9090,33 +1,01% -2,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-11-18 270,20 269,13 +0,40% +17,87% 1395,04 1387,74 +0,53% +0,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-11-18 1090,80 1081,15 +0,89% -7,82% 5631,80 5574,84 +1,02% -21,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-11-18 1765,80 1760,37 +0,31% +12,04% 9116,83 9077,17 +0,44% -4,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-11-18 54881,50 54378,00 +0,93% -2,57% 786,12 776,41 +1,25% +2,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-11-18 723,75 718,47 +0,73% +3,82% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-18 3029,32 3000,96 +0,95% -8,57% 496,51 492,16 +0,88% -4,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-11-18 9,82 9,73 +0,92% -8,05% 40,63 40,26 +0,91% -4,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-11-18 128,90 127,69 +0,95% -9,40% 572,14 566,24 +1,04% -5,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-11-18 9,26 9,17 +0,98% -7,40% 38,31 37,95 +0,97% -3,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-18 2969,15 2941,43 +0,94% -8,68% 486,64 482,39 +0,88% -4,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-11-18 9,30 9,22 +0,87% -7,55% 27,18 26,93 +0,92% -3,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-11-18 130,88 129,66 +0,94% -8,35% 580,92 574,98 +1,03% -4,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-11-18 127,49 126,30 +0,94% -9,03% 565,88 560,08 +1,04% -4,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-11-18 1324,96 1312,53 +0,95% -8,32% 5880,97 5820,41 +1,04% -4,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-11-18 909,04 900,75 +0,92% -6,62% 3761,15 3727,30 +0,91% -2,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-11-18 1351,73 1339,04 +0,95% -7,52% 5999,79 5937,97 +1,04% -3,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-11-18 1324,18 1311,75 +0,95% -8,27% 5877,51 5816,96 +1,04% -4,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-11-18 949,09 940,23 +0,94% -8,25% 3926,58 3880,14 +1,20% -3,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-11-18 933,71 924,94 +0,95% -7,55% 4144,37 4101,65 +1,04% -3,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-11-18 91,76 90,90 +0,95% -8,22% 407,29 403,10 +1,04% -4,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-11-18 99,54 98,60 +0,95% -7,65% 441,82 437,24 +1,05% -3,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-11-18 122,79 122,37 +0,34% +12,60% 633,97 630,99 +0,47% -3,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-11-18 254440,00 252075,00 +0,94% -7,72% 9652,95 9526,43 +1,33% +8,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-11-18 1329,66 1317,17 +0,95% -8,37% 5901,83 5840,99 +1,04% -4,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-11-18 931,18 922,43 +0,95% -7,92% 4133,14 4090,52 +1,04% -3,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-11-18 1366,01 1353,18 +0,95% -7,23% 6063,17 6000,68 +1,04% -2,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-11-18 15,27 15,14 +0,86% -2,30% 44,63 44,23 +0,91% +2,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-11-18 14,53 14,41 +0,83% -2,48% 60,12 59,63 +0,82% +1,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-11-18 893,85 896,29 -0,27% -8,72% 3698,30 3708,85 -0,28% -5,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-11-18 1339,16 1327,52 +0,88% -6,41% 5540,77 5493,28 +0,86% -2,65% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-11-18 16,70 16,68 +0,12% -13,16% 74,12 73,97 +0,21% -9,16% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-11-18 10,55 10,53 +0,19% -12,88% 43,65 43,57 +0,18% -9,38% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-11-18 16,26 16,24 +0,12% -13,56% 72,17 72,02 +0,22% -9,58% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-11-18 9,63 9,59 +0,42% -7,67% 39,84 39,68 +0,40% -3,96% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-11-18 20,78 20,86 -0,38% -8,38% 85,98 86,32 -0,40% -4,69% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-11-18 19,60 19,52 +0,41% -7,85% 87,00 86,56 +0,50% -3,61% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-11-18 18,53 18,45 +0,43% -8,31% 82,25 81,82 +0,53% -4,09% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-11-18 87,36 87,04 +0,37% +1,97% 387,76 385,98 +0,46% +6,67% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-11-18 92,60 93,03 -0,46% +1,36% 383,13 384,96 -0,47% +5,43% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-11-18 79,90 79,61 +0,36% +1,46% 354,64 353,03 +0,46% +6,13% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-11-18 84,69 85,09 -0,47% +0,85% 350,40 352,10 -0,48% +4,90% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-11-18 20,97 20,97 0,00% -14,69% 93,08 92,99 +0,09% -10,76% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-11-18 10,88 10,88 0,00% -14,47% 45,02 45,02 -0,01% -11,02% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-11-18 22,22 22,41 -0,85% -15,26% 91,94 92,73 -0,86% -11,85% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-11-18 19,97 19,97 0,00% -15,17% 88,64 88,56 +0,09% -11,26% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-11-18 99,79 99,61 +0,18% -14,09% 442,93 441,72 +0,27% -10,13% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-11-18 9,73 9,72 +0,10% -14,95% 50,24 50,12 +0,23% -27,40% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-11-18 14,18 14,15 +0,21% -13,90% 58,67 58,55 +0,20% -10,44% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-11-18 105,78 106,46 -0,64% -14,61% 437,67 440,53 -0,65% -11,18% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-11-18 91,42 91,26 +0,18% -14,52% 405,78 404,69 +0,27% -10,59% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-11-18 34,72 34,58 +0,40% -10,54% 154,11 153,34 +0,50% -6,42% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-11-18 11,37 11,32 +0,44% -11,38% 58,70 58,37 +0,57% -24,35% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-11-18 12,65 12,59 +0,48% -10,28% 52,34 52,10 +0,46% -6,67% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-11-18 36,81 36,96 -0,41% -11,07% 152,30 152,94 -0,42% -7,49% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-11-18 32,71 32,58 +0,40% -10,99% 145,19 144,48 +0,49% -6,90% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-11-18 34,68 34,82 -0,40% -11,51% 143,49 144,09 -0,41% -7,95% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-11-18 281,54 279,59 +0,70% +0,39% 1249,64 1239,84 +0,79% +5,01% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-11-18 273,03 271,14 +0,70% -0,05% 1211,87 1202,37 +0,79% +4,55% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-11-18 2017,52 2019,60 -0,10% +6,06% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-11-18 13,40 13,43 -0,22% -12,07% 59,48 59,56 -0,13% -8,03% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-11-18 18,72 18,68 +0,21% -6,26% 83,09 82,84 +0,31% -1,94% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-11-18 13,50 13,45 +0,37% +0,90% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-11-18 40,84 40,74 +0,25% -6,95% 181,27 180,66 +0,34% -2,67% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-11-18 13,77 13,83 -0,43% -9,70% 61,12 61,33 -0,34% -5,55% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-11-18 12,69 12,75 -0,47% -10,44% 56,33 56,54 -0,38% -6,32% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-11-18 13,88 13,91 -0,22% -7,28% 61,61 61,68 -0,12% -3,01% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-11-18 17,87 17,86 +0,06% -10,16% 79,32 79,20 +0,15% -6,02% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-11-18 14,07 14,11 -0,28% -11,62% 62,45 62,57 -0,19% -7,55% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-11-18 37,91 38,03 -0,32% -12,29% 168,27 168,64 -0,22% -8,25% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-11-18 11,38 11,56 -1,56% -21,73% 50,51 51,26 -1,47% -18,13% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-11-18 6,72 6,82 -1,47% -22,31% 29,83 30,24 -1,38% -18,74% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-11-18 14,61 14,49 +0,83% +13,43% 64,85 64,26 +0,92% +18,65% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-11-18 11,39 11,41 -0,18% -9,89% 47,12 47,09 +0,08% -5,20% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-11-18 20,19 20,20 -0,05% +4,72% 89,62 89,58 +0,04% +9,54% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-11-18 21,38 21,45 -0,33% +4,14% 88,46 88,76 -0,34% +8,33% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-11-18 18,48 18,50 -0,11% +4,17% 82,03 82,04 -0,02% +8,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-18 20,48 20,54 -0,29% -0,97% 90,90 91,08 -0,20% +3,59% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-18 18,53 18,59 -0,32% -5,41% 82,25 82,44 -0,23% -1,06% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-18 11,99 12,02 -0,25% -1,64% 53,22 53,30 -0,16% +2,89% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-18 17,46 17,51 -0,29% -6,08% 77,50 77,65 -0,19% -1,76% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-18 20,95 21,03 -0,38% -5,97% 92,99 93,26 -0,29% -1,64% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-18 14,01 14,01 0,00% 0,00% 62,18 62,13 +0,09% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-11-18 22,16 22,31 -0,67% -6,50% 91,69 92,32 -0,68% -2,74% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-18 18,85 18,92 -0,37% -6,64% 83,67 83,90 -0,28% -2,34% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-18 13,46 13,47 -0,07% 0,00% 59,74 59,73 +0,02% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-11-18 14,75 14,81 -0,41% -4,16% 65,47 65,67 -0,31% +0,25% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-11-18 10,51 10,56 -0,47% -3,40% 43,49 43,70 -0,49% +0,49% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-11-18 9,96 10,03 -0,70% -4,60% 41,21 41,50 -0,71% -0,76% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-11-18 13,05 13,11 -0,46% -4,88% 57,92 58,14 -0,37% -0,51% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-11-18 9,68 9,75 -0,72% -5,38% 40,05 40,35 -0,73% -1,57% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-11-18 34,74 34,73 +0,03% -7,46% 154,20 154,01 +0,12% -3,20% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-11-18 14,49 14,46 +0,21% -7,53% 64,32 64,12 +0,30% -3,27% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-11-18 38,45 38,49 -0,10% -11,81% 170,66 170,68 -0,01% -7,75% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-11-18 18,79 18,68 +0,59% -18,90% 83,40 82,84 +0,68% -15,17% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-11-18 36,59 36,59 0,00% +4,13% 188,91 188,67 +0,13% -11,12% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-11-18 14,83 14,83 0,00% -6,67% 65,82 65,76 +0,09% -2,38% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-11-18 10,88 10,88 0,00% -7,40% 48,29 48,25 +0,09% -3,14% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-11-18 18,92 18,79 +0,69% -22,14% 83,98 83,32 +0,78% -18,56% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-11-18 51,25 51,18 +0,14% -6,39% 227,48 226,96 +0,23% -2,08% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-11-18 48,69 48,62 +0,14% -5,20% 216,12 215,60 +0,24% -0,84% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-11-18 61,88 61,49 +0,63% -10,23% 274,66 272,68 +0,73% -6,10% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-11-18 70,26 69,81 +0,64% -8,18% 311,86 309,57 +0,74% -3,95% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-11-18 284,35 282,69 +0,59% -4,79% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-11-18 123,67 123,80 -0,11% +4,46% 548,92 548,99 -0,01% +9,27% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-11-18 209,57 208,70 +0,42% -4,25% 930,20 925,48 +0,51% +0,16% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-18 241,53 239,69 +0,77% -0,26% 1072,06 1062,91 +0,86% +4,33% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-18 234,50 233,87 +0,27% +0,15% 1040,85 1037,10 +0,36% +4,76% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-11-18 248,36 247,46 +0,36% +4,87% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-11-18 135,70 134,97 +0,54% -10,98% 602,32 598,52 +0,63% -6,88% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-11-18 40,21 39,97 +0,60% -6,23% 166,37 165,40 +0,59% -2,45% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-11-18 96,79 96,21 +0,60% -6,57% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-11-18 30,58 30,62 -0,13% -7,97% 126,53 126,71 -0,14% -4,27% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-11-18 30,97 30,79 +0,58% -7,11% 137,46 136,54 +0,68% -2,83% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-11-18 26,46 26,30 +0,61% -8,63% 117,44 116,63 +0,70% -4,43% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-11-18 28,83 28,66 +0,59% -7,57% 127,97 127,09 +0,69% -3,31% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-11-18 58,73 58,64 +0,15% -2,28% 260,68 260,04 +0,25% +2,22% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-11-18 51,06 51,00 +0,12% -3,97% 226,63 226,16 +0,21% +0,45% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-18 55,73 55,67 +0,11% -2,33% 247,36 246,87 +0,20% +2,16% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-11-18 17,36 17,39 -0,17% -6,72% 77,05 77,12 -0,08% -2,42% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-11-18 16,09 16,12 -0,19% -7,21% 71,42 71,48 -0,09% -2,94% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-11-18 22,23 22,26 -0,13% -6,28% 91,98 92,11 -0,15% -2,51% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-11-18 10,91 10,92 -0,09% -10,35% 48,43 48,42 0,00% -6,23% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-11-18 157,66 156,29 +0,88% -3,67% 699,79 693,07 +0,97% +0,77% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-11-18 149,51 148,21 +0,88% -4,26% 663,62 657,24 +0,97% +0,15% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-11-18 26,18 26,20 -0,08% -20,74% 116,20 116,18 +0,02% -17,09% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-11-18 20,67 20,69 -0,10% -22,23% 91,75 91,75 0,00% -18,66% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-11-18 23,68 23,70 -0,08% -21,36% 105,11 105,10 +0,01% -17,74% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-11-18 5,97 5,96 +0,17% +9,34% 26,50 26,43 +0,26% +14,37% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-11-18 8,20 8,18 +0,24% +10,36% 33,93 33,85 +0,23% +14,80% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-11-18 4,39 4,41 -0,45% -14,42% 18,16 18,25 -0,47% -10,98% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-11-18 1,49 1,50 -0,67% -78,71% 6,61 6,61 -0,02% -77,73% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-11-18 1,38 1,39 -0,72% -10,97% 6,13 6,13 -0,07% -6,87% 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)