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 2016-11-21 229,55 230,35 -0,35% -4,87% 1021,13 1022,43 -0,13% -0,37% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-11-21 2256,17 2263,85 -0,34% -9,37% 10036,30 10048,30 -0,12% -5,09% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-11-21 2452,10 2460,45 -0,34% -8,59% 10907,90 10921,00 -0,12% -4,27% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-11-21 1631,45 1637,01 -0,34% -9,37% 7257,34 7266,03 -0,12% -5,09% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-11-21 2316,39 2324,23 -0,34% -9,36% 10304,20 10316,30 -0,12% -5,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-11-21 123,60 124,03 -0,35% -10,06% 549,82 550,52 -0,13% -5,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-11-21 8,59 8,62 -0,35% -8,62% 38,21 38,26 -0,13% -4,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-11-21 8,19 8,22 -0,36% -9,00% 36,43 36,49 -0,14% -4,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-11-21 9,98 10,02 -0,40% -10,09% 44,40 44,47 -0,18% -5,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-11-21 183,00 183,24 -0,13% -6,47% 814,06 813,33 +0,09% -2,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-11-21 124,52 124,69 -0,14% -5,44% 517,73 515,87 +0,36% +0,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-11-21 126,83 126,99 -0,13% -4,50% 660,14 655,65 +0,68% -18,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-11-21 12,68 12,69 -0,08% -3,79% 53,22 52,50 +1,35% +1,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-11-21 192,58 192,83 -0,13% -4,70% 856,67 855,89 +0,09% -0,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-11-21 176,48 176,72 -0,14% -8,11% 785,05 784,39 +0,08% -3,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-11-21 1874,39 1876,68 -0,12% -9,13% 8338,04 8329,83 +0,10% -4,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-11-21 2038,51 2041,00 -0,12% -8,42% 9068,11 9059,18 +0,10% -4,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-11-21 927,78 928,92 -0,12% -9,62% 3857,52 3843,13 +0,37% -3,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-11-21 896,92 898,02 -0,12% -9,15% 3729,21 3715,29 +0,37% -3,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-11-21 923,78 924,91 -0,12% -8,46% 4109,34 4105,31 +0,10% -4,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-11-21 912,54 913,64 -0,12% -8,18% 4059,34 4055,28 +0,10% -3,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-11-21 99,59 99,71 -0,12% -8,53% 443,02 442,57 +0,10% -4,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-11-21 99,57 99,69 -0,12% -8,55% 442,93 442,48 +0,10% -4,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-11-21 1890,14 1892,40 -0,12% -9,07% 8408,10 8399,61 +0,10% -4,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-11-21 1427,43 1429,14 -0,12% -8,14% 6349,78 6343,38 +0,10% -3,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-11-21 1818,82 1812,13 +0,37% -10,81% 5629,79 5600,93 +0,52% -3,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-11-21 151,26 151,44 -0,12% +0,69% 628,91 626,54 +0,38% +7,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-11-21 222,75 223,52 -0,34% -6,40% 990,88 992,12 -0,12% -1,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-11-21 206,42 207,14 -0,35% -8,27% 918,24 919,41 -0,13% -3,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-11-21 1449,75 1454,67 -0,34% -9,36% 6449,07 6456,70 -0,12% -5,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-11-21 1290,94 1295,34 -0,34% -8,62% 5742,62 5749,50 -0,12% -4,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-11-21 959,25 962,48 -0,34% -9,11% 4267,13 4272,06 -0,12% -4,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-11-21 2061,70 2068,68 -0,34% -8,31% 9171,27 9182,04 -0,12% -3,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-11-21 271,56 270,20 +0,50% +17,54% 1413,44 1395,04 +1,32% +0,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-11-21 1087,36 1090,80 -0,32% -9,11% 5659,60 5631,80 +0,49% -21,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-11-21 1774,85 1765,80 +0,51% +11,73% 9237,92 9116,83 +1,33% -4,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-11-21 54686,70 54881,50 -0,35% -3,97% 784,37 786,12 -0,22% +0,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-11-21 722,94 723,75 -0,11% +2,64% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-21 3019,06 3029,32 -0,34% -9,79% 496,94 496,51 +0,09% -5,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-11-21 9,79 9,82 -0,31% -9,35% 41,09 40,63 +1,12% -4,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-11-21 128,48 128,90 -0,33% -10,60% 571,53 572,14 -0,11% -6,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-11-21 9,23 9,26 -0,32% -8,61% 38,74 38,31 +1,10% -3,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-21 2959,16 2969,15 -0,34% -9,90% 487,08 486,64 +0,09% -5,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-11-21 9,27 9,30 -0,32% -8,85% 27,30 27,18 +0,43% -4,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-11-21 130,46 130,88 -0,32% -9,55% 580,34 580,92 -0,10% -5,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-11-21 127,06 127,49 -0,34% -10,23% 565,21 565,88 -0,12% -5,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-11-21 1320,72 1324,96 -0,32% -9,52% 5875,09 5880,97 -0,10% -5,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-11-21 906,19 909,04 -0,31% -7,84% 3803,10 3761,15 +1,12% -2,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-11-21 1347,40 1351,73 -0,32% -8,73% 5993,77 5999,79 -0,10% -4,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-11-21 1319,93 1324,18 -0,32% -9,47% 5871,58 5877,51 -0,10% -5,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-11-21 946,02 949,09 -0,32% -9,45% 3933,36 3926,58 +0,17% -3,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-11-21 930,70 933,71 -0,32% -8,76% 4140,13 4144,37 -0,10% -4,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-11-21 91,47 91,76 -0,32% -9,42% 406,89 407,29 -0,10% -5,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-11-21 99,22 99,54 -0,32% -8,86% 441,37 441,82 -0,10% -4,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-11-21 123,43 122,79 +0,52% +12,41% 642,44 633,97 +1,34% -3,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-11-21 253670,00 254440,00 -0,30% -8,90% 9620,45 9652,95 -0,34% +7,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-11-21 1325,43 1329,66 -0,32% -9,57% 5896,04 5901,83 -0,10% -5,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-11-21 928,23 931,18 -0,32% -9,13% 4129,14 4133,14 -0,10% -4,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-11-21 1361,67 1366,01 -0,32% -8,45% 6057,25 6063,17 -0,10% -4,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-11-21 15,21 15,27 -0,39% -3,80% 44,79 44,63 +0,36% +0,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-11-21 14,48 14,53 -0,34% -3,92% 60,77 60,12 +1,08% +1,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-11-21 893,54 893,85 -0,03% -9,83% 3750,01 3698,30 +1,40% -4,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-11-21 1334,74 1339,16 -0,33% -7,75% 5601,64 5540,77 +1,10% -2,61% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-11-21 16,72 16,70 +0,12% -13,86% 74,38 74,12 +0,34% -9,79% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-11-21 10,56 10,55 +0,09% -13,65% 44,32 43,65 +1,53% -8,85% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-11-21 16,28 16,26 +0,12% -14,27% 72,42 72,17 +0,34% -10,22% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-11-21 9,63 9,63 0,00% -8,81% 40,42 39,84 +1,43% -3,73% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-11-21 20,83 20,78 +0,24% -9,47% 87,42 85,98 +1,68% -4,43% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-11-21 19,61 19,60 +0,05% -8,92% 87,23 87,00 +0,27% -4,61% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-11-21 18,54 18,53 +0,05% -9,38% 82,47 82,25 +0,27% -5,10% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-11-21 88,40 87,36 +1,19% +2,53% 393,24 387,76 +1,41% +7,37% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-11-21 93,91 92,60 +1,41% +1,91% 394,12 383,13 +2,87% +7,59% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-11-21 80,85 79,90 +1,19% +2,02% 359,65 354,64 +1,41% +6,84% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-11-21 85,89 84,69 +1,42% +1,39% 360,46 350,40 +2,87% +7,04% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-11-21 21,03 20,97 +0,29% -15,41% 93,55 93,08 +0,51% -11,41% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-11-21 10,91 10,88 +0,28% -15,16% 45,79 45,02 +1,71% -10,44% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-11-21 22,34 22,22 +0,54% -15,92% 93,76 91,94 +1,98% -11,24% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-11-21 20,03 19,97 +0,30% -15,84% 89,10 88,64 +0,52% -11,86% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-11-21 100,18 99,79 +0,39% -14,67% 445,64 442,93 +0,61% -10,64% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-11-21 9,77 9,73 +0,41% -15,48% 50,85 50,24 +1,23% -27,44% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-11-21 14,23 14,18 +0,35% -14,48% 59,72 58,67 +1,79% -9,72% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-11-21 106,43 105,78 +0,61% -15,18% 446,67 437,67 +2,06% -10,46% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-11-21 91,78 91,42 +0,39% -15,09% 408,27 405,78 +0,62% -11,08% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-11-21 34,79 34,72 +0,20% -11,27% 154,76 154,11 +0,42% -7,08% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-11-21 11,39 11,37 +0,18% -12,11% 59,28 58,70 +0,99% -24,55% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-11-21 12,67 12,65 +0,16% -11,09% 53,17 52,34 +1,59% -6,14% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-11-21 36,96 36,81 +0,41% -11,79% 155,11 152,30 +1,85% -6,88% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-11-21 32,78 32,71 +0,21% -11,69% 145,82 145,19 +0,44% -7,52% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-11-21 34,82 34,68 +0,40% -12,23% 146,13 143,49 +1,84% -7,34% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-11-21 282,60 281,54 +0,38% -0,05% 1257,12 1249,64 +0,60% +4,67% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-11-21 274,05 273,03 +0,37% -0,50% 1219,08 1211,87 +0,59% +4,20% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-11-21 2020,51 2017,52 +0,15% +4,52% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-11-21 13,44 13,40 +0,30% -12,21% 59,79 59,48 +0,52% -8,07% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-11-21 18,80 18,72 +0,43% -6,47% 83,63 83,09 +0,65% -2,05% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-11-21 13,51 13,50 +0,07% +0,22% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-11-21 41,00 40,84 +0,39% -7,16% 182,38 181,27 +0,61% -2,77% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-11-21 13,81 13,77 +0,29% -9,97% 61,43 61,12 +0,51% -5,72% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-11-21 12,73 12,69 +0,32% -10,67% 56,63 56,33 +0,54% -6,45% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-11-21 13,96 13,88 +0,58% -6,87% 62,10 61,61 +0,80% -2,47% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-11-21 17,86 17,87 -0,06% -11,19% 79,45 79,32 +0,16% -6,99% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-11-21 14,03 14,07 -0,28% -11,65% 62,41 62,45 -0,06% -7,48% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-11-21 37,83 37,91 -0,21% -12,27% 168,28 168,27 +0,01% -8,12% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-11-21 11,38 11,38 0,00% -22,05% 50,62 50,51 +0,22% -18,37% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-11-21 6,72 6,72 0,00% -22,67% 29,89 29,83 +0,22% -19,02% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-11-21 14,61 14,61 0,00% +12,13% 64,99 64,85 +0,22% +17,42% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-11-21 11,32 11,39 -0,61% -10,44% 47,07 47,12 -0,12% -4,58% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-11-21 20,37 20,19 +0,89% +4,09% 90,61 89,62 +1,11% +9,01% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-11-21 21,64 21,38 +1,22% +3,94% 90,82 88,46 +2,67% +9,73% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-11-21 18,64 18,48 +0,87% +3,56% 82,92 82,03 +1,09% +8,45% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-21 20,51 20,48 +0,15% -1,20% 91,24 90,90 +0,37% +3,46% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-21 18,57 18,53 +0,22% -5,50% 82,61 82,25 +0,44% -1,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-21 12,01 11,99 +0,17% -1,88% 53,43 53,22 +0,39% +2,76% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-21 17,49 17,46 +0,17% -6,22% 77,80 77,50 +0,39% -1,79% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-21 21,00 20,95 +0,24% -6,08% 93,42 92,99 +0,46% -1,64% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-21 14,02 14,01 +0,07% 0,00% 62,37 62,18 +0,29% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-11-21 22,29 22,16 +0,59% -6,23% 93,55 91,69 +2,03% -1,00% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-21 18,89 18,85 +0,21% -6,76% 84,03 83,67 +0,43% -2,36% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-21 13,48 13,46 +0,15% 0,00% 59,96 59,74 +0,37% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-11-21 14,74 14,75 -0,07% -4,53% 65,57 65,47 +0,15% -0,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-11-21 10,51 10,51 0,00% -3,75% 44,11 43,49 +1,43% +1,61% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-11-21 9,98 9,96 +0,20% -4,77% 41,88 41,21 +1,64% +0,53% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-11-21 13,04 13,05 -0,08% -5,30% 58,01 57,92 +0,14% -0,83% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-11-21 9,71 9,68 +0,31% -5,36% 40,75 40,05 +1,75% -0,09% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-11-21 34,73 34,74 -0,03% -7,56% 154,49 154,20 +0,19% -3,19% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-11-21 14,53 14,49 +0,28% -7,75% 64,64 64,32 +0,50% -3,39% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-11-21 38,49 38,45 +0,10% -12,06% 171,22 170,66 +0,33% -7,91% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-11-21 18,76 18,79 -0,16% -20,31% 83,45 83,40 +0,06% -16,54% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-11-21 36,32 36,59 -0,74% +2,48% 189,04 188,91 +0,07% -12,01% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-11-21 14,88 14,83 +0,34% -7,06% 66,19 65,82 +0,56% -2,67% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-11-21 10,91 10,88 +0,28% -7,78% 48,53 48,29 +0,50% -3,42% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-11-21 18,86 18,92 -0,32% -23,55% 83,90 83,98 -0,10% -19,94% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-11-21 51,44 51,25 +0,37% -7,00% 228,83 227,48 +0,59% -2,60% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-11-21 48,86 48,69 +0,35% -5,84% 217,35 216,12 +0,57% -1,39% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-11-21 61,97 61,88 +0,15% -11,06% 275,67 274,66 +0,37% -6,86% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-11-21 70,36 70,26 +0,14% -9,05% 312,99 311,86 +0,36% -4,75% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-11-21 283,96 284,35 -0,14% -5,67% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-11-21 124,71 123,67 +0,84% +5,20% 554,76 548,92 +1,06% +10,17% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-11-21 208,85 209,57 -0,34% -5,55% 929,05 930,20 -0,12% -1,09% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-21 242,17 241,53 +0,26% -0,50% 1077,27 1072,06 +0,49% +4,20% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-21 236,03 234,50 +0,65% +0,37% 1049,96 1040,85 +0,88% +5,11% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-11-21 249,98 248,36 +0,65% +5,10% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-11-21 134,79 135,70 -0,67% -12,13% 599,60 602,32 -0,45% -7,97% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-11-21 40,18 40,21 -0,07% -6,67% 168,63 166,37 +1,36% -1,47% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-11-21 96,71 96,79 -0,08% -7,02% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-11-21 30,63 30,58 +0,16% -8,46% 128,55 126,53 +1,60% -3,36% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-11-21 30,95 30,97 -0,06% -7,53% 137,68 137,46 +0,16% -3,16% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-11-21 26,44 26,46 -0,08% -9,05% 117,62 117,44 +0,15% -4,75% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-11-21 28,81 28,83 -0,07% -7,98% 128,16 127,97 +0,15% -3,64% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-11-21 58,99 58,73 +0,44% -1,94% 262,41 260,68 +0,66% +2,69% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-11-21 51,27 51,06 +0,41% -3,68% 228,07 226,63 +0,63% +0,87% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-21 55,96 55,73 +0,41% -2,03% 248,93 247,36 +0,63% +2,60% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-11-21 17,42 17,36 +0,35% -6,70% 77,49 77,05 +0,57% -2,29% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-11-21 16,15 16,09 +0,37% -7,13% 71,84 71,42 +0,59% -2,74% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-11-21 22,30 22,23 +0,31% -6,26% 93,59 91,98 +1,75% -1,04% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-11-21 10,94 10,91 +0,27% -10,40% 48,67 48,43 +0,50% -6,17% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-11-21 157,06 157,66 -0,38% -4,80% 698,67 699,79 -0,16% -0,30% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-11-21 148,94 149,51 -0,38% -5,37% 662,54 663,62 -0,16% -0,90% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-11-21 26,09 26,18 -0,34% -21,18% 116,06 116,20 -0,12% -17,45% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-11-21 20,60 20,67 -0,34% -22,67% 91,64 91,75 -0,12% -19,02% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-11-21 23,59 23,68 -0,38% -21,81% 104,94 105,11 -0,16% -18,12% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-11-21 5,96 5,97 -0,17% +8,17% 26,51 26,50 +0,05% +13,28% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-11-21 8,18 8,20 -0,24% +9,21% 34,33 33,93 +1,19% +15,29% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-11-21 4,42 4,39 +0,68% -14,67% 18,55 18,16 +2,13% -9,92% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-11-21 1,48 1,49 -0,67% -78,83% 6,58 6,61 -0,45% -77,83% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-11-21 1,37 1,38 -0,72% -11,04% 6,09 6,13 -0,51% -6,84% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)