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 2016-11-22 230,56 229,55 +0,44% -4,45% 1023,46 1021,13 +0,23% -0,14% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-11-22 2266,22 2256,17 +0,45% -8,97% 10059,80 10036,30 +0,23% -4,87% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-11-22 2463,02 2452,10 +0,45% -8,18% 10933,30 10907,90 +0,23% -4,04% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-11-22 1638,72 1631,45 +0,45% -8,97% 7274,28 7257,34 +0,23% -4,87% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-11-22 2326,73 2316,39 +0,45% -8,95% 10328,40 10304,20 +0,23% -4,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-11-22 125,19 123,60 +1,29% -8,90% 555,72 549,82 +1,07% -4,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-11-22 8,70 8,59 +1,28% -7,45% 38,62 38,21 +1,07% -3,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-11-22 8,29 8,19 +1,22% -7,89% 36,80 36,43 +1,01% -3,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-11-22 10,11 9,98 +1,30% -8,92% 44,88 44,40 +1,09% -4,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-11-22 184,41 183,00 +0,77% -5,74% 818,60 814,06 +0,56% -1,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-11-22 125,49 124,52 +0,78% -4,71% 518,84 517,73 +0,21% +0,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-11-22 127,80 126,83 +0,76% -3,77% 658,13 660,14 -0,30% -18,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-11-22 12,78 12,68 +0,79% -3,03% 53,35 53,22 +0,26% +1,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-11-22 194,07 192,58 +0,77% -3,96% 861,48 856,67 +0,56% +0,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-11-22 177,84 176,48 +0,77% -7,40% 789,43 785,05 +0,56% -3,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-11-22 1888,89 1874,39 +0,77% -8,43% 8384,78 8338,04 +0,56% -4,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-11-22 2054,27 2038,51 +0,77% -7,71% 9118,90 9068,11 +0,56% -3,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-11-22 934,98 927,78 +0,78% -8,92% 3865,67 3857,52 +0,21% -3,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-11-22 903,88 896,92 +0,78% -8,44% 3737,09 3729,21 +0,21% -2,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-11-22 930,92 923,78 +0,77% -7,75% 4132,35 4109,34 +0,56% -3,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-11-22 919,60 912,54 +0,77% -7,47% 4082,10 4059,34 +0,56% -3,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-11-22 100,36 99,59 +0,77% -7,83% 445,50 443,02 +0,56% -3,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-11-22 100,34 99,57 +0,77% -7,84% 445,41 442,93 +0,56% -3,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-11-22 1904,77 1890,14 +0,77% -8,37% 8455,27 8408,10 +0,56% -4,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-11-22 1438,48 1427,43 +0,77% -7,43% 6385,41 6349,78 +0,56% -3,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-11-22 1813,74 1818,82 -0,28% -11,06% 5561,47 5629,79 -1,21% -4,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-11-22 151,55 151,26 +0,19% +0,88% 626,58 628,91 -0,37% +6,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-11-22 223,73 222,75 +0,44% -5,98% 993,14 990,88 +0,23% -1,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-11-22 207,33 206,42 +0,44% -7,87% 920,34 918,24 +0,23% -3,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-11-22 1456,23 1449,75 +0,45% -8,95% 6464,21 6449,07 +0,23% -4,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-11-22 1296,69 1290,94 +0,45% -8,21% 5756,01 5742,62 +0,23% -4,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-11-22 963,11 959,25 +0,40% -8,74% 4275,25 4267,13 +0,19% -4,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-11-22 2070,91 2061,70 +0,45% -7,90% 9192,77 9171,27 +0,23% -3,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-11-22 270,04 271,56 -0,56% +16,89% 1390,62 1413,44 -1,61% -0,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-11-22 1091,83 1087,36 +0,41% -8,74% 5622,60 5659,60 -0,65% -22,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-11-22 1764,92 1774,85 -0,56% +11,10% 9088,81 9237,92 -1,61% -5,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-11-22 54921,80 54686,70 +0,43% -3,56% 788,51 784,37 +0,53% +1,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-11-22 724,16 722,94 +0,17% +2,81% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-22 3026,24 3019,06 +0,24% -9,57% 496,30 496,94 -0,13% -5,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-11-22 9,81 9,79 +0,20% -9,17% 40,95 41,09 -0,32% -4,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-11-22 128,76 128,48 +0,22% -10,40% 571,57 571,53 +0,01% -6,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-11-22 9,25 9,23 +0,22% -8,42% 38,62 38,74 -0,31% -3,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-22 2966,15 2959,16 +0,24% -9,68% 486,45 487,08 -0,13% -5,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-11-22 9,29 9,27 +0,22% -8,65% 27,22 27,30 -0,29% -4,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-11-22 130,74 130,46 +0,21% -9,35% 580,36 580,34 0,00% -5,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-11-22 127,34 127,06 +0,22% -10,03% 565,26 565,21 +0,01% -5,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-11-22 1323,64 1320,72 +0,22% -9,32% 5875,64 5875,09 +0,01% -5,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-11-22 908,24 906,19 +0,23% -7,63% 3791,72 3803,10 -0,30% -3,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-11-22 1350,38 1347,40 +0,22% -8,53% 5994,34 5993,77 +0,01% -4,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-11-22 1322,85 1319,93 +0,22% -9,27% 5872,13 5871,58 +0,01% -5,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-11-22 948,14 946,02 +0,22% -9,24% 3920,08 3933,36 -0,34% -3,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-11-22 932,76 930,70 +0,22% -8,56% 4140,52 4140,13 +0,01% -4,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-11-22 91,67 91,47 +0,22% -9,22% 406,92 406,89 +0,01% -5,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-11-22 99,44 99,22 +0,22% -8,66% 441,41 441,37 +0,01% -4,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-11-22 122,47 123,43 -0,78% +11,54% 630,68 642,44 -1,83% -5,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-11-22 254208,00 253670,00 +0,21% -8,71% 9579,59 9620,45 -0,42% +6,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-11-22 1328,38 1325,43 +0,22% -9,37% 5896,68 5896,04 +0,01% -5,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-11-22 930,30 928,23 +0,22% -8,92% 4129,60 4129,14 +0,01% -4,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-11-22 1364,69 1361,67 +0,22% -8,25% 6057,86 6057,25 +0,01% -4,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-11-22 15,29 15,21 +0,53% -3,29% 44,80 44,79 +0,02% +0,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-11-22 14,54 14,48 +0,41% -3,52% 60,70 60,77 -0,11% +1,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-11-22 898,84 893,54 +0,59% -9,29% 3752,48 3750,01 +0,07% -4,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-11-22 1340,77 1334,74 +0,45% -7,33% 5597,45 5601,64 -0,07% -2,68% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-11-22 16,85 16,72 +0,78% -13,19% 74,80 74,38 +0,56% -9,28% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-11-22 10,64 10,56 +0,76% -13,00% 44,42 44,32 +0,23% -8,64% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-11-22 16,40 16,28 +0,74% -13,64% 72,80 72,42 +0,52% -9,75% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-11-22 9,66 9,63 +0,31% -8,52% 40,33 40,42 -0,21% -3,93% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-11-22 20,89 20,83 +0,29% -9,21% 87,21 87,42 -0,24% -4,66% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-11-22 19,67 19,61 +0,31% -8,64% 87,32 87,23 +0,09% -4,52% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-11-22 18,60 18,54 +0,32% -9,09% 82,57 82,47 +0,11% -5,00% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-11-22 89,36 88,40 +1,09% +3,64% 396,67 393,24 +0,87% +8,31% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-11-22 94,90 93,91 +1,05% +2,98% 396,19 394,12 +0,52% +8,15% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-11-22 81,73 80,85 +1,09% +3,13% 362,80 359,65 +0,87% +7,77% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-11-22 86,79 85,89 +1,05% +2,46% 362,33 360,46 +0,52% +7,59% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-11-22 21,17 21,03 +0,67% -14,84% 93,97 93,55 +0,45% -11,01% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-11-22 10,98 10,91 +0,64% -14,62% 45,84 45,79 +0,11% -10,34% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-11-22 22,48 22,34 +0,63% -15,39% 93,85 93,76 +0,10% -11,15% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-11-22 20,16 20,03 +0,65% -15,29% 89,49 89,10 +0,44% -11,48% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-11-22 100,90 100,18 +0,72% -14,05% 447,89 445,64 +0,51% -10,18% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-11-22 9,84 9,77 +0,72% -14,88% 50,67 50,85 -0,35% -27,70% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-11-22 14,33 14,23 +0,70% -13,88% 59,82 59,72 +0,17% -9,56% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-11-22 107,16 106,43 +0,69% -14,60% 447,37 446,67 +0,16% -10,32% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-11-22 92,44 91,78 +0,72% -14,48% 410,34 408,27 +0,51% -10,63% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-11-22 34,91 34,79 +0,34% -10,97% 154,97 154,76 +0,13% -6,96% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-11-22 11,43 11,39 +0,35% -11,81% 58,86 59,28 -0,71% -25,08% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-11-22 12,71 12,67 +0,32% -10,81% 53,06 53,17 -0,21% -6,33% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-11-22 37,08 36,96 +0,32% -11,50% 154,80 155,11 -0,20% -7,06% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-11-22 32,89 32,78 +0,34% -11,40% 146,00 145,82 +0,12% -7,41% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-11-22 34,93 34,82 +0,32% -11,95% 145,83 146,13 -0,21% -7,53% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-11-22 283,83 282,60 +0,44% +0,38% 1259,92 1257,12 +0,22% +4,90% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-11-22 275,23 274,05 +0,43% -0,07% 1221,75 1219,08 +0,22% +4,43% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-11-22 2015,66 2020,51 -0,24% +4,27% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-11-22 13,46 13,44 +0,15% -12,08% 59,75 59,79 -0,06% -8,12% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-11-22 18,72 18,80 -0,43% -6,87% 83,10 83,63 -0,64% -2,67% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-11-22 13,48 13,51 -0,22% 0,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-11-22 40,83 41,00 -0,41% -7,54% 181,24 182,38 -0,63% -3,38% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-11-22 13,81 13,81 0,00% -9,97% 61,30 61,43 -0,21% -5,92% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-11-22 12,73 12,73 0,00% -10,67% 56,51 56,63 -0,21% -6,64% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-11-22 13,98 13,96 +0,14% -6,74% 62,06 62,10 -0,07% -2,54% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-11-22 17,85 17,86 -0,06% -11,24% 79,24 79,45 -0,27% -7,24% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-11-22 14,01 14,03 -0,14% -11,78% 62,19 62,41 -0,35% -7,80% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-11-22 37,75 37,83 -0,21% -12,45% 167,57 168,28 -0,42% -8,51% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-11-22 11,50 11,38 +1,05% -21,23% 51,05 50,62 +0,84% -17,69% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-11-22 6,79 6,72 +1,04% -21,86% 30,14 29,89 +0,83% -18,35% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-11-22 14,69 14,61 +0,55% +12,74% 65,21 64,99 +0,34% +17,82% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-11-22 11,24 11,32 -0,71% -11,08% 46,47 47,07 -1,26% -5,78% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-11-22 20,46 20,37 +0,44% +4,55% 90,82 90,61 +0,23% +9,26% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-11-22 21,73 21,64 +0,42% +4,37% 90,72 90,82 -0,11% +9,61% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-11-22 18,73 18,64 +0,48% +4,06% 83,14 82,92 +0,27% +8,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-22 20,58 20,51 +0,34% -0,87% 91,35 91,24 +0,13% +3,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-22 18,61 18,57 +0,22% -5,29% 82,61 82,61 0,00% -1,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-22 12,04 12,01 +0,25% -1,63% 53,45 53,43 +0,04% +2,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-22 17,53 17,49 +0,23% -6,01% 77,82 77,80 +0,02% -1,77% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-22 21,05 21,00 +0,24% -5,86% 93,44 93,42 +0,03% -1,62% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-22 13,98 14,02 -0,29% 0,00% 62,06 62,37 -0,50% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-11-22 22,34 22,29 +0,22% -6,02% 93,27 93,55 -0,30% -1,30% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-22 18,93 18,89 +0,21% -6,56% 84,03 84,03 0,00% -2,36% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-22 13,44 13,48 -0,30% 0,00% 59,66 59,96 -0,51% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-11-22 14,71 14,74 -0,20% -4,73% 65,30 65,57 -0,41% -0,44% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-11-22 10,49 10,51 -0,19% -3,94% 43,79 44,11 -0,71% +0,88% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-11-22 9,96 9,98 -0,20% -4,96% 41,58 41,88 -0,72% -0,19% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-11-22 13,02 13,04 -0,15% -5,45% 57,80 58,01 -0,36% -1,19% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-11-22 9,68 9,71 -0,31% -5,65% 40,41 40,75 -0,83% -0,92% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-11-22 35,05 34,73 +0,92% -6,71% 155,59 154,49 +0,71% -2,51% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-11-22 14,62 14,53 +0,62% -7,17% 64,90 64,64 +0,41% -2,99% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-11-22 38,67 38,49 +0,47% -11,65% 171,66 171,22 +0,26% -7,67% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-11-22 18,74 18,76 -0,11% -20,39% 83,19 83,45 -0,32% -16,81% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-11-22 36,55 36,32 +0,63% +3,13% 188,22 189,04 -0,43% -12,40% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-11-22 15,00 14,88 +0,81% -6,31% 66,58 66,19 +0,59% -2,09% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-11-22 11,00 10,91 +0,82% -7,02% 48,83 48,53 +0,61% -2,83% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-11-22 18,87 18,86 +0,05% -23,51% 83,76 83,90 -0,16% -20,07% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-11-22 51,54 51,44 +0,19% -6,82% 228,79 228,83 -0,02% -2,62% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-11-22 48,96 48,86 +0,20% -5,65% 217,33 217,35 -0,01% -1,40% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-11-22 62,30 61,97 +0,53% -10,59% 276,55 275,67 +0,32% -6,56% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-11-22 70,74 70,36 +0,54% -8,56% 314,01 312,99 +0,33% -4,44% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-11-22 284,93 283,96 +0,34% -5,35% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-11-22 126,99 124,71 +1,83% +7,12% 563,71 554,76 +1,61% +11,94% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-11-22 209,56 208,85 +0,34% -5,23% 930,24 929,05 +0,13% -0,96% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-22 245,48 242,17 +1,37% +0,86% 1089,69 1077,27 +1,15% +5,41% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-22 235,69 236,03 -0,14% +0,23% 1046,23 1049,96 -0,36% +4,74% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-11-22 248,96 249,98 -0,41% +4,67% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-11-22 135,23 134,79 +0,33% -11,84% 600,29 599,60 +0,11% -7,87% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-11-22 40,39 40,18 +0,52% -6,18% 168,62 168,63 0,00% -1,47% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-11-22 97,22 96,71 +0,53% -6,53% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-11-22 30,71 30,63 +0,26% -8,22% 128,21 128,55 -0,26% -3,62% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-11-22 31,11 30,95 +0,52% -7,05% 138,10 137,68 +0,30% -2,87% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-11-22 26,57 26,44 +0,49% -8,60% 117,94 117,62 +0,28% -4,48% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-11-22 28,96 28,81 +0,52% -7,51% 128,55 128,16 +0,31% -3,34% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-11-22 59,60 58,99 +1,03% -0,93% 264,56 262,41 +0,82% +3,53% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-11-22 51,82 51,27 +1,07% -2,65% 230,03 228,07 +0,86% +1,74% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-22 56,57 55,96 +1,09% -0,96% 251,11 248,93 +0,88% +3,50% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-11-22 17,57 17,42 +0,86% -5,89% 77,99 77,49 +0,65% -1,65% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-11-22 16,29 16,15 +0,87% -6,33% 72,31 71,84 +0,65% -2,11% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-11-22 22,50 22,30 +0,90% -5,42% 93,93 93,59 +0,37% -0,68% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-11-22 11,04 10,94 +0,91% -9,58% 49,01 48,67 +0,70% -5,51% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-11-22 156,85 157,06 -0,13% -4,93% 696,26 698,67 -0,34% -0,65% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-11-22 148,73 148,94 -0,14% -5,50% 660,21 662,54 -0,35% -1,25% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-11-22 26,43 26,09 +1,30% -20,15% 117,32 116,06 +1,09% -16,55% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-11-22 20,87 20,60 +1,31% -21,66% 92,64 91,64 +1,10% -18,13% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-11-22 23,90 23,59 +1,31% -20,78% 106,09 104,94 +1,10% -17,21% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-11-22 6,00 5,96 +0,67% +8,89% 26,63 26,51 +0,46% +13,80% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-11-22 8,25 8,18 +0,86% +10,15% 34,44 34,33 +0,33% +15,67% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-11-22 4,44 4,42 +0,45% -14,29% 18,54 18,55 -0,07% -9,99% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-11-22 1,49 1,48 +0,68% -78,68% 6,61 6,58 +0,46% -77,72% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-11-22 1,38 1,37 +0,73% -10,39% 6,13 6,09 +0,52% -6,35% 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)