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 2016-11-23 230,69 230,56 +0,06% -4,31% 1019,63 1023,46 -0,37% -0,34% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-11-23 2267,42 2266,22 +0,05% -8,84% 10021,80 10059,80 -0,38% -5,07% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-11-23 2464,33 2463,02 +0,05% -8,05% 10892,10 10933,30 -0,38% -4,24% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-11-23 1639,58 1638,72 +0,05% -8,84% 7246,78 7274,28 -0,38% -5,06% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-11-23 2327,99 2326,73 +0,05% -8,82% 10289,50 10328,40 -0,38% -5,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-11-23 125,03 125,19 -0,13% -9,03% 552,62 555,72 -0,56% -5,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-11-23 8,69 8,70 -0,11% -7,55% 38,41 38,62 -0,54% -3,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-11-23 8,28 8,29 -0,12% -8,00% 36,60 36,80 -0,55% -4,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-11-23 10,10 10,11 -0,10% -9,09% 44,64 44,88 -0,53% -5,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-11-23 184,05 184,41 -0,20% -6,16% 813,48 818,60 -0,62% -2,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-11-23 125,23 125,49 -0,21% -5,12% 515,35 518,84 -0,67% -0,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-11-23 127,55 127,80 -0,20% -4,20% 660,61 658,13 +0,38% -18,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-11-23 12,76 12,78 -0,16% -3,41% 52,96 53,35 -0,73% +0,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-11-23 193,68 194,07 -0,20% -4,39% 856,05 861,48 -0,63% -0,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-11-23 177,48 177,84 -0,20% -7,81% 784,44 789,43 -0,63% -3,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-11-23 1885,24 1888,89 -0,19% -8,84% 8332,57 8384,78 -0,62% -5,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-11-23 2050,31 2054,27 -0,19% -8,12% 9062,17 9118,90 -0,62% -4,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-11-23 933,18 934,98 -0,19% -9,31% 3840,22 3865,67 -0,66% -4,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-11-23 902,14 903,88 -0,19% -8,83% 3712,49 3737,09 -0,66% -4,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-11-23 929,12 930,92 -0,19% -8,16% 4106,62 4132,35 -0,62% -4,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-11-23 917,83 919,60 -0,19% -7,88% 4056,72 4082,10 -0,62% -4,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-11-23 100,16 100,36 -0,20% -8,24% 442,70 445,50 -0,63% -4,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-11-23 100,15 100,34 -0,19% -8,25% 442,65 445,41 -0,62% -4,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-11-23 1901,11 1904,77 -0,19% -8,78% 8402,72 8455,27 -0,62% -5,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-11-23 1435,72 1438,48 -0,19% -7,84% 6345,74 6385,41 -0,62% -4,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-11-23 1804,88 1813,74 -0,49% -11,38% 5553,07 5561,47 -0,15% -4,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-11-23 151,78 151,55 +0,15% +1,05% 624,61 626,58 -0,32% +6,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-11-23 223,85 223,73 +0,05% -5,84% 989,39 993,14 -0,38% -1,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-11-23 207,43 207,33 +0,05% -7,74% 916,82 920,34 -0,38% -3,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-11-23 1457,03 1456,23 +0,05% -8,82% 6439,93 6464,21 -0,38% -5,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-11-23 1297,37 1296,69 +0,05% -8,09% 5734,25 5756,01 -0,38% -4,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-11-23 963,53 963,11 +0,04% -8,59% 4258,71 4275,25 -0,39% -4,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-11-23 2072,02 2070,91 +0,05% -7,77% 9158,12 9192,77 -0,38% -3,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-11-23 271,46 270,04 +0,53% +17,18% 1405,95 1390,62 +1,10% -0,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-11-23 1092,64 1091,83 +0,07% -8,58% 5659,00 5622,60 +0,65% -22,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-11-23 1774,28 1764,92 +0,53% +11,38% 9189,35 9088,81 +1,11% -5,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-11-23 54954,50 54921,80 +0,06% -3,42% 787,99 788,51 -0,07% +1,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-11-23 725,41 724,16 +0,17% +3,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-23 3024,39 3026,24 -0,06% -9,40% 493,88 496,30 -0,49% -5,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-11-23 9,80 9,81 -0,10% -9,01% 40,68 40,95 -0,68% -4,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-11-23 128,69 128,76 -0,05% -10,23% 568,80 571,57 -0,48% -6,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-11-23 9,24 9,25 -0,11% -8,24% 38,35 38,62 -0,68% -4,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-23 2964,30 2966,15 -0,06% -9,51% 484,07 486,45 -0,49% -5,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-11-23 9,29 9,29 0,00% -8,38% 27,10 27,22 -0,42% -5,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-11-23 130,67 130,74 -0,05% -9,19% 577,55 580,36 -0,48% -5,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-11-23 127,27 127,34 -0,05% -9,87% 562,52 565,26 -0,48% -6,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-11-23 1322,98 1323,64 -0,05% -9,16% 5847,44 5875,64 -0,48% -5,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-11-23 907,82 908,24 -0,05% -7,44% 3768,09 3791,72 -0,62% -3,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-11-23 1349,71 1350,38 -0,05% -8,36% 5965,58 5994,34 -0,48% -4,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-11-23 1322,19 1322,85 -0,05% -9,11% 5843,95 5872,13 -0,48% -5,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-11-23 947,68 948,14 -0,05% -9,06% 3899,89 3920,08 -0,52% -4,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-11-23 932,30 932,76 -0,05% -8,39% 4120,67 4140,52 -0,48% -4,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-11-23 91,62 91,67 -0,05% -9,06% 404,95 406,92 -0,48% -5,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-11-23 99,39 99,44 -0,05% -8,50% 439,29 441,41 -0,48% -4,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-11-23 122,99 122,47 +0,42% +11,86% 636,99 630,68 +1,00% -4,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-11-23 254092,00 254208,00 -0,05% -8,52% 9525,14 9579,59 -0,57% +6,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-11-23 1327,73 1328,38 -0,05% -9,20% 5868,43 5896,68 -0,48% -5,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-11-23 929,84 930,30 -0,05% -8,76% 4109,80 4129,60 -0,48% -4,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-11-23 1364,02 1364,69 -0,05% -8,08% 6028,83 6057,86 -0,48% -4,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-11-23 15,30 15,29 +0,07% -3,10% 44,64 44,80 -0,35% +0,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-11-23 14,55 14,54 +0,07% -3,32% 60,39 60,70 -0,51% +1,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-11-23 896,30 898,84 -0,28% -8,98% 3720,27 3752,48 -0,86% -4,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-11-23 1341,47 1340,77 +0,05% -7,18% 5568,04 5597,45 -0,53% -2,97% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-11-23 16,74 16,85 -0,65% -13,26% 73,99 74,80 -1,08% -9,67% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-11-23 10,57 10,64 -0,66% -13,00% 43,87 44,42 -1,23% -9,06% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-11-23 16,30 16,40 -0,61% -13,67% 72,04 72,80 -1,04% -10,09% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-11-23 9,58 9,66 -0,83% -8,94% 39,76 40,33 -1,40% -4,80% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-11-23 20,58 20,89 -1,48% -9,89% 85,42 87,21 -2,05% -5,81% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-11-23 19,50 19,67 -0,86% -9,09% 86,19 87,32 -1,29% -5,33% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-11-23 18,43 18,60 -0,91% -9,57% 81,46 82,57 -1,34% -5,82% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-11-23 88,85 89,36 -0,57% +3,59% 392,71 396,67 -1,00% +7,88% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-11-23 93,80 94,90 -1,16% +2,74% 389,34 396,19 -1,73% +7,40% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-11-23 81,27 81,73 -0,56% +3,10% 359,20 362,80 -0,99% +7,37% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-11-23 85,79 86,79 -1,15% +2,23% 356,09 362,33 -1,72% +6,87% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-11-23 21,00 21,17 -0,80% -14,84% 92,82 93,97 -1,23% -11,31% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-11-23 10,90 10,98 -0,73% -14,58% 45,24 45,84 -1,30% -10,70% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-11-23 22,17 22,48 -1,38% -15,54% 92,02 93,85 -1,95% -11,71% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-11-23 20,01 20,16 -0,74% -15,25% 88,44 89,49 -1,17% -11,74% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-11-23 100,07 100,90 -0,82% -14,00% 442,30 447,89 -1,25% -10,44% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-11-23 9,76 9,84 -0,81% -14,83% 50,55 50,67 -0,24% -27,37% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-11-23 14,22 14,33 -0,77% -13,77% 59,02 59,82 -1,34% -9,85% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-11-23 105,64 107,16 -1,42% -14,72% 438,48 447,37 -1,99% -10,85% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-11-23 91,67 92,44 -0,83% -14,43% 405,17 410,34 -1,26% -10,89% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-11-23 34,60 34,91 -0,89% -11,53% 152,93 154,97 -1,31% -7,87% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-11-23 11,33 11,43 -0,87% -12,37% 58,68 58,86 -0,31% -25,27% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-11-23 12,60 12,71 -0,87% -11,33% 52,30 53,06 -1,44% -7,31% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-11-23 36,53 37,08 -1,48% -12,25% 151,62 154,80 -2,05% -8,27% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-11-23 32,59 32,89 -0,91% -11,97% 144,04 146,00 -1,34% -8,32% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-11-23 34,41 34,93 -1,49% -12,69% 142,83 145,83 -2,06% -8,73% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-11-23 281,85 283,83 -0,70% -0,22% 1245,75 1259,92 -1,12% +3,91% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-11-23 273,31 275,23 -0,70% -0,67% 1208,00 1221,75 -1,13% +3,45% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-11-23 1998,72 2015,66 -0,84% +3,83% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-11-23 13,41 13,46 -0,37% -12,35% 59,27 59,75 -0,80% -8,72% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-11-23 18,70 18,72 -0,11% -7,01% 82,65 83,10 -0,54% -3,16% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-11-23 13,43 13,48 -0,37% -0,37% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-11-23 40,78 40,83 -0,12% -7,72% 180,24 181,24 -0,55% -3,89% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-11-23 13,79 13,81 -0,14% -9,99% 60,95 61,30 -0,57% -6,26% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-11-23 12,71 12,73 -0,16% -10,68% 56,18 56,51 -0,59% -6,98% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-11-23 13,92 13,98 -0,43% -6,89% 61,52 62,06 -0,86% -3,03% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-11-23 17,77 17,85 -0,45% -11,46% 78,54 79,24 -0,88% -7,79% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-11-23 14,03 14,01 +0,14% -11,82% 62,01 62,19 -0,29% -8,16% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-11-23 37,83 37,75 +0,21% -12,41% 167,21 167,57 -0,22% -8,78% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-11-23 11,51 11,50 +0,09% -21,65% 50,87 51,05 -0,34% -18,40% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-11-23 6,79 6,79 0,00% -22,31% 30,01 30,14 -0,43% -19,09% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-11-23 14,63 14,69 -0,41% +12,28% 64,66 65,21 -0,84% +16,93% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-11-23 11,23 11,24 -0,09% -10,30% 46,21 46,47 -0,56% -5,70% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-11-23 20,51 20,46 +0,24% +5,18% 90,65 90,82 -0,19% +9,54% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-11-23 21,63 21,73 -0,46% +4,44% 89,78 90,72 -1,03% +9,18% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-11-23 18,77 18,73 +0,21% +4,63% 82,96 83,14 -0,22% +8,96% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-23 20,48 20,58 -0,49% -1,21% 90,52 91,35 -0,91% +2,89% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-23 18,54 18,61 -0,38% -5,60% 81,94 82,61 -0,80% -1,69% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-23 11,98 12,04 -0,50% -1,96% 52,95 53,45 -0,93% +2,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-23 17,46 17,53 -0,40% -6,33% 77,17 77,82 -0,83% -2,45% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-23 21,03 21,05 -0,10% -5,48% 92,95 93,44 -0,52% -1,57% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-23 13,99 13,98 +0,07% 0,00% 61,83 62,06 -0,36% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-11-23 22,16 22,34 -0,81% -6,18% 91,98 93,27 -1,38% -1,93% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-23 18,92 18,93 -0,05% -6,20% 83,62 84,03 -0,48% -2,31% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-23 13,44 13,44 0,00% 0,00% 59,40 59,66 -0,43% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-11-23 14,72 14,71 +0,07% -4,23% 65,06 65,30 -0,36% -0,26% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-11-23 10,50 10,49 +0,10% -3,40% 43,58 43,79 -0,48% +0,98% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-11-23 9,90 9,96 -0,60% -4,90% 41,09 41,58 -1,18% -0,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-11-23 13,03 13,02 +0,08% -4,89% 57,59 57,80 -0,35% -0,95% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-11-23 9,62 9,68 -0,62% -5,59% 39,93 40,41 -1,19% -1,31% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-11-23 34,91 35,05 -0,40% -7,18% 154,30 155,59 -0,83% -3,33% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-11-23 14,58 14,62 -0,27% -7,49% 64,44 64,90 -0,70% -3,66% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-11-23 38,64 38,67 -0,08% -11,58% 170,78 171,66 -0,51% -7,92% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-11-23 18,53 18,74 -1,12% -20,23% 81,90 83,19 -1,55% -16,93% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-11-23 36,59 36,55 +0,11% +3,30% 189,51 188,22 +0,68% -11,90% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-11-23 14,84 15,00 -1,07% -6,55% 65,59 66,58 -1,49% -2,68% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-11-23 10,89 11,00 -1,00% -7,24% 48,13 48,83 -1,43% -3,40% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-11-23 18,69 18,87 -0,95% -23,53% 82,61 83,76 -1,38% -20,36% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-11-23 51,38 51,54 -0,31% -6,65% 227,09 228,79 -0,74% -2,78% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-11-23 48,81 48,96 -0,31% -5,46% 215,74 217,33 -0,74% -1,55% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-11-23 62,09 62,30 -0,34% -11,10% 274,43 276,55 -0,77% -7,41% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-11-23 70,50 70,74 -0,34% -9,08% 311,60 314,01 -0,77% -5,31% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-11-23 283,48 284,93 -0,51% -6,03% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-11-23 127,78 126,99 +0,62% +8,23% 564,77 563,71 +0,19% +12,72% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-11-23 210,88 209,56 +0,63% -4,75% 932,07 930,24 +0,20% -0,81% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-23 247,40 245,48 +0,78% +0,53% 1093,48 1089,69 +0,35% +4,70% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-23 240,13 235,69 +1,88% +0,92% 1061,35 1046,23 +1,45% +5,10% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-11-23 252,90 248,96 +1,58% +5,23% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-11-23 135,90 135,23 +0,50% -11,58% 600,66 600,29 +0,06% -7,92% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-11-23 40,29 40,39 -0,25% -5,91% 167,23 168,62 -0,82% -1,64% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-11-23 96,98 97,22 -0,25% -6,28% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-11-23 30,48 30,71 -0,75% -8,03% 126,51 128,21 -1,32% -3,86% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-11-23 31,03 31,11 -0,26% -6,82% 137,15 138,10 -0,69% -2,96% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-11-23 26,51 26,57 -0,23% -8,33% 117,17 117,94 -0,65% -4,54% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-11-23 28,89 28,96 -0,24% -7,26% 127,69 128,55 -0,67% -3,41% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-11-23 59,44 59,60 -0,27% -0,92% 262,72 264,56 -0,70% +3,19% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-11-23 51,73 51,82 -0,17% -2,54% 228,64 230,03 -0,60% +1,49% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-23 56,47 56,57 -0,18% -0,86% 249,59 251,11 -0,61% +3,25% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-11-23 17,53 17,57 -0,23% -5,60% 77,48 77,99 -0,66% -1,69% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-11-23 16,25 16,29 -0,25% -6,07% 71,82 72,31 -0,67% -2,18% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-11-23 22,44 22,50 -0,27% -5,20% 93,14 93,93 -0,84% -0,90% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-11-23 11,01 11,04 -0,27% -9,38% 48,66 49,01 -0,70% -5,63% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-11-23 156,38 156,85 -0,30% -4,97% 691,18 696,26 -0,73% -1,03% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-11-23 148,28 148,73 -0,30% -5,55% 655,38 660,21 -0,73% -1,64% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-11-23 26,06 26,43 -1,40% -21,60% 115,18 117,32 -1,82% -18,35% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-11-23 20,58 20,87 -1,39% -23,04% 90,96 92,64 -1,81% -19,85% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-11-23 23,57 23,90 -1,38% -22,19% 104,18 106,09 -1,81% -18,96% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-11-23 5,99 6,00 -0,17% +9,31% 26,48 26,63 -0,60% +13,83% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-11-23 8,23 8,25 -0,24% +10,47% 34,16 34,44 -0,82% +15,48% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-11-23 4,42 4,44 -0,45% -13,84% 18,35 18,54 -1,03% -9,93% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-11-23 1,50 1,49 +0,67% -78,57% 6,63 6,61 +0,24% -77,68% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-11-23 1,39 1,38 +0,72% -10,32% 6,14 6,13 +0,29% -6,61% 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)