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 2016-11-24 231,66 230,69 +0,42% -2,91% 1022,34 1019,63 +0,27% +1,07% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-11-24 2277,08 2267,42 +0,43% -7,51% 10049,00 10021,80 +0,27% -3,72% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-11-24 2474,82 2464,33 +0,43% -6,71% 10921,60 10892,10 +0,27% -2,89% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-11-24 1646,56 1639,58 +0,43% -7,51% 7266,43 7246,78 +0,27% -3,72% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-11-24 2337,92 2327,99 +0,43% -7,49% 10317,50 10289,50 +0,27% -3,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-11-24 125,23 125,03 +0,16% -8,26% 552,65 552,62 +0,01% -4,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-11-24 8,70 8,69 +0,12% -6,75% 38,39 38,41 -0,04% -2,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-11-24 8,30 8,28 +0,24% -7,16% 36,63 36,60 +0,09% -3,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-11-24 10,12 10,10 +0,20% -8,25% 44,66 44,64 +0,04% -4,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-11-24 184,50 184,05 +0,24% -4,98% 814,22 813,48 +0,09% -1,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-11-24 125,53 125,23 +0,24% -3,93% 516,07 515,35 +0,14% +0,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-11-24 127,87 127,55 +0,25% -2,98% 658,08 660,61 -0,38% -17,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-11-24 12,79 12,76 +0,24% -2,14% 53,19 52,96 +0,43% +2,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-11-24 194,16 193,68 +0,25% -3,18% 856,85 856,05 +0,09% +0,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-11-24 177,91 177,48 +0,24% -6,65% 785,13 784,44 +0,09% -2,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-11-24 1889,81 1885,24 +0,24% -7,69% 8339,92 8332,57 +0,09% -3,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-11-24 2055,29 2050,31 +0,24% -6,97% 9070,20 9062,17 +0,09% -3,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-11-24 935,40 933,18 +0,24% -8,17% 3845,52 3840,22 +0,14% -3,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-11-24 904,29 902,14 +0,24% -7,69% 3717,63 3712,49 +0,14% -3,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-11-24 931,38 929,12 +0,24% -7,01% 4110,27 4106,62 +0,09% -3,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-11-24 920,07 917,83 +0,24% -6,72% 4060,36 4056,72 +0,09% -2,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-11-24 100,41 100,16 +0,25% -7,08% 443,12 442,70 +0,10% -3,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-11-24 100,39 100,15 +0,24% -7,10% 443,03 442,65 +0,09% -3,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-11-24 1905,75 1901,11 +0,24% -7,63% 8410,27 8402,72 +0,09% -3,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-11-24 1439,22 1435,72 +0,24% -6,68% 6351,42 6345,74 +0,09% -2,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-11-24 1808,86 1804,88 +0,22% -9,92% 5586,85 5553,07 +0,61% -2,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-11-24 151,95 151,78 +0,11% +2,10% 624,68 624,61 +0,01% +7,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-11-24 224,79 223,85 +0,42% -4,47% 992,02 989,39 +0,27% -0,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-11-24 208,29 207,43 +0,41% -6,39% 919,21 916,82 +0,26% -2,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-11-24 1463,26 1457,03 +0,43% -7,49% 6457,51 6439,93 +0,27% -3,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-11-24 1302,90 1297,37 +0,43% -6,74% 5749,83 5734,25 +0,27% -2,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-11-24 967,51 963,53 +0,41% -7,24% 4269,72 4258,71 +0,26% -3,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-11-24 2080,86 2072,02 +0,43% -6,43% 9183,04 9158,12 +0,27% -2,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-11-24 269,72 271,46 -0,64% +17,24% 1388,11 1405,95 -1,27% -0,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-11-24 1097,00 1092,64 +0,40% -7,27% 5645,71 5659,00 -0,23% -21,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-11-24 1762,96 1774,28 -0,64% +11,45% 9073,07 9189,35 -1,27% -5,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-11-24 55206,80 54954,50 +0,46% -1,97% 788,46 787,99 +0,06% +2,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-11-24 726,38 725,41 +0,13% +4,09% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-24 3035,30 3024,39 +0,36% -8,14% 495,36 493,88 +0,30% -4,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-11-24 9,84 9,80 +0,41% -7,69% 40,92 40,68 +0,60% -3,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-11-24 129,15 128,69 +0,36% -8,99% 569,95 568,80 +0,20% -5,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-11-24 9,28 9,24 +0,43% -6,92% 38,59 38,35 +0,63% -2,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-24 2975,00 2964,30 +0,36% -8,25% 485,52 484,07 +0,30% -4,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-11-24 9,32 9,29 +0,32% -7,17% 27,18 27,10 +0,29% -3,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-11-24 131,14 130,67 +0,36% -7,92% 578,73 577,55 +0,21% -4,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-11-24 127,72 127,27 +0,35% -8,61% 563,64 562,52 +0,20% -4,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-11-24 1327,76 1322,98 +0,36% -7,89% 5859,54 5847,44 +0,21% -4,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-11-24 911,00 907,82 +0,35% -6,16% 3788,67 3768,09 +0,55% -2,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-11-24 1354,59 1349,71 +0,36% -7,09% 5977,94 5965,58 +0,21% -3,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-11-24 1326,97 1322,19 +0,36% -7,84% 5856,05 5843,95 +0,21% -4,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-11-24 951,06 947,68 +0,36% -7,80% 3909,90 3899,89 +0,26% -3,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-11-24 935,68 932,30 +0,36% -7,11% 4129,25 4120,67 +0,21% -3,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-11-24 91,95 91,62 +0,36% -7,79% 405,79 404,95 +0,21% -4,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-11-24 99,75 99,39 +0,36% -7,23% 440,21 439,29 +0,21% -3,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-11-24 122,13 122,99 -0,70% +11,85% 628,54 636,99 -1,33% -4,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-11-24 254993,00 254092,00 +0,35% -7,24% 9552,79 9525,14 +0,29% +7,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-11-24 1332,54 1327,73 +0,36% -7,94% 5880,63 5868,43 +0,21% -4,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-11-24 933,22 929,84 +0,36% -7,49% 4118,39 4109,80 +0,21% -3,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-11-24 1368,97 1364,02 +0,36% -6,80% 6041,40 6028,83 +0,21% -2,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-11-24 15,36 15,30 +0,39% -1,73% 44,80 44,64 +0,35% +2,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-11-24 14,62 14,55 +0,48% -1,88% 60,80 60,39 +0,68% +2,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-11-24 896,34 896,30 0,00% -8,18% 3727,70 3720,27 +0,20% -4,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-11-24 1346,96 1341,47 +0,41% -5,84% 5601,74 5568,04 +0,61% -1,81% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-11-24 16,83 16,74 +0,54% -11,37% 74,27 73,99 +0,38% -7,75% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-11-24 10,63 10,57 +0,57% -11,12% 44,21 43,87 +0,76% -7,31% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-11-24 16,39 16,30 +0,55% -11,74% 72,33 72,04 +0,40% -8,13% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-11-24 9,65 9,58 +0,73% -6,94% 40,13 39,76 +0,93% -2,96% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-11-24 20,76 20,58 +0,87% -7,69% 86,34 85,42 +1,07% -3,74% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-11-24 19,64 19,50 +0,72% -7,05% 86,67 86,19 +0,56% -3,25% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-11-24 18,57 18,43 +0,76% -7,52% 81,95 81,46 +0,60% -3,73% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-11-24 89,31 88,85 +0,52% +6,63% 394,13 392,71 +0,36% +10,99% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-11-24 94,43 93,80 +0,67% +5,91% 392,71 389,34 +0,87% +10,45% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-11-24 81,68 81,27 +0,50% +6,11% 360,46 359,20 +0,35% +10,45% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-11-24 86,36 85,79 +0,66% +5,38% 359,15 356,09 +0,86% +9,89% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-11-24 21,13 21,00 +0,62% -13,26% 93,25 92,82 +0,46% -9,71% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-11-24 10,96 10,90 +0,55% -13,08% 45,58 45,24 +0,75% -9,36% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-11-24 22,34 22,17 +0,77% -13,84% 92,91 92,02 +0,96% -10,16% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-11-24 20,12 20,01 +0,55% -13,72% 88,79 88,44 +0,40% -10,19% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-11-24 100,98 100,07 +0,91% -12,39% 445,63 442,30 +0,75% -8,80% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-11-24 9,85 9,76 +0,92% -13,22% 50,69 50,55 +0,28% -26,12% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-11-24 14,34 14,22 +0,84% -12,24% 59,64 59,02 +1,04% -8,48% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-11-24 106,76 105,64 +1,06% -12,98% 443,99 438,48 +1,26% -9,26% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-11-24 92,50 91,67 +0,91% -12,83% 408,21 405,17 +0,75% -9,27% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-11-24 34,80 34,60 +0,58% -9,75% 153,58 152,93 +0,42% -6,06% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-11-24 11,39 11,33 +0,53% -10,67% 58,62 58,68 -0,11% -23,95% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-11-24 12,68 12,60 +0,63% -9,49% 52,73 52,30 +0,83% -5,62% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-11-24 36,79 36,53 +0,71% -10,38% 153,00 151,62 +0,91% -6,54% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-11-24 32,78 32,59 +0,58% -10,22% 144,66 144,04 +0,43% -6,54% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-11-24 34,66 34,41 +0,73% -10,81% 144,14 142,83 +0,92% -6,99% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-11-24 283,94 281,85 +0,74% +2,09% 1253,06 1245,75 +0,59% +6,27% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-11-24 275,33 273,31 +0,74% +1,63% 1215,06 1208,00 +0,58% +5,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2016-11-24 29,15 519,03 -94,38% -94,96% 128,64 2275,53 -94,35% -94,76% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2016-11-24 102,09 90,52 +12,78% +8,92% 450,53 396,86 +13,52% +13,38% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-11-24 1997,72 1998,72 -0,05% +4,97% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-11-24 13,46 13,41 +0,37% -10,74% 59,40 59,27 +0,22% -7,09% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-11-24 18,81 18,70 +0,59% -5,00% 83,01 82,65 +0,43% -1,11% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-11-24 13,52 13,43 +0,67% +1,58% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-11-24 41,02 40,78 +0,59% -5,70% 181,03 180,24 +0,43% -1,84% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-11-24 13,83 13,79 +0,29% -8,53% 61,03 60,95 +0,14% -4,79% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-11-24 12,74 12,71 +0,24% -9,26% 56,22 56,18 +0,08% -5,54% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-11-24 13,98 13,92 +0,43% -5,09% 61,70 61,52 +0,28% -1,21% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-11-24 17,82 17,77 +0,28% -9,68% 78,64 78,54 +0,13% -5,98% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-11-24 14,11 14,03 +0,57% -10,41% 62,27 62,01 +0,42% -6,74% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-11-24 38,02 37,83 +0,50% -11,09% 167,79 167,21 +0,35% -7,44% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-11-24 11,50 11,51 -0,09% -20,53% 50,75 50,87 -0,24% -17,27% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-11-24 6,79 6,79 0,00% -21,14% 29,96 30,01 -0,15% -17,91% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-11-24 14,65 14,63 +0,14% +13,48% 64,65 64,66 -0,02% +18,12% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-11-24 11,29 11,23 +0,53% -8,58% 46,41 46,21 +0,43% -4,01% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-11-24 20,58 20,51 +0,34% +7,41% 90,82 90,65 +0,19% +11,81% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-11-24 21,73 21,63 +0,46% +6,52% 90,37 89,78 +0,66% +11,08% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-11-24 18,84 18,77 +0,37% +6,86% 83,14 82,96 +0,22% +11,24% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-24 20,52 20,48 +0,20% -0,05% 90,56 90,52 +0,04% +4,04% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-24 18,61 18,54 +0,38% -4,47% 82,13 81,94 +0,22% -0,55% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-24 12,01 11,98 +0,25% -0,83% 53,00 52,95 +0,10% +3,24% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-24 17,53 17,46 +0,40% -5,14% 77,36 77,17 +0,25% -1,26% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-24 21,08 21,03 +0,24% -4,23% 93,03 92,95 +0,08% -0,30% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-24 14,09 13,99 +0,71% 0,00% 62,18 61,83 +0,56% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-11-24 22,23 22,16 +0,32% -5,04% 92,45 91,98 +0,51% -0,97% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-24 18,96 18,92 +0,21% -4,96% 83,67 83,62 +0,06% -1,07% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-24 13,54 13,44 +0,74% 0,00% 59,75 59,40 +0,59% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-11-24 14,77 14,72 +0,34% -3,02% 65,18 65,06 +0,19% +0,95% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-11-24 10,53 10,50 +0,29% -2,23% 43,79 43,58 +0,48% +1,96% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-11-24 9,94 9,90 +0,40% -3,78% 41,34 41,09 +0,60% +0,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-11-24 13,07 13,03 +0,31% -3,76% 57,68 57,59 +0,15% +0,19% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-11-24 9,67 9,62 +0,52% -4,45% 40,22 39,93 +0,72% -0,35% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-11-24 34,81 34,91 -0,29% -5,46% 153,62 154,30 -0,44% -1,59% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-11-24 14,58 14,58 0,00% -5,81% 64,34 64,44 -0,15% -1,96% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-11-24 38,62 38,64 -0,05% -10,02% 170,43 170,78 -0,21% -6,33% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-11-24 18,08 18,53 -2,43% -17,86% 79,79 81,90 -2,58% -14,49% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-11-24 36,52 36,59 -0,19% +4,46% 187,95 189,51 -0,82% -11,07% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-11-24 14,91 14,84 +0,47% -5,21% 65,80 65,59 +0,32% -1,33% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-11-24 10,94 10,89 +0,46% -5,93% 48,28 48,13 +0,30% -2,08% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-11-24 18,34 18,69 -1,87% -21,22% 80,94 82,61 -2,02% -17,99% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-11-24 51,84 51,38 +0,90% -4,55% 228,78 227,09 +0,74% -0,64% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-11-24 49,24 48,81 +0,88% -3,34% 217,30 215,74 +0,73% +0,62% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-11-24 62,28 62,09 +0,31% -9,65% 274,85 274,43 +0,15% -5,95% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-11-24 70,71 70,50 +0,30% -7,60% 312,05 311,60 +0,14% -3,82% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-11-24 284,73 283,48 +0,44% -4,82% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-11-24 128,54 127,78 +0,59% +8,28% 567,26 564,77 +0,44% +12,71% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-11-24 210,56 210,88 -0,15% -4,57% 929,22 932,07 -0,31% -0,67% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-24 247,81 247,40 +0,17% +0,53% 1093,61 1093,48 +0,01% +4,65% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-24 241,24 240,13 +0,46% +1,09% 1064,62 1061,35 +0,31% +5,23% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-11-24 254,25 252,90 +0,53% +5,45% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-11-24 135,58 135,90 -0,24% -11,46% 598,33 600,66 -0,39% -7,83% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-11-24 40,41 40,29 +0,30% -3,95% 168,06 167,23 +0,49% +0,17% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-11-24 97,27 96,98 +0,30% -4,31% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-11-24 30,58 30,48 +0,33% -6,23% 127,18 126,51 +0,52% -2,21% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-11-24 31,12 31,03 +0,29% -4,86% 137,34 137,15 +0,14% -0,96% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-11-24 26,58 26,51 +0,26% -6,47% 117,30 117,17 +0,11% -2,65% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-11-24 28,97 28,89 +0,28% -5,33% 127,85 127,69 +0,12% -1,45% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-11-24 59,60 59,44 +0,27% +0,78% 263,02 262,72 +0,11% +4,90% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-11-24 51,89 51,73 +0,31% -0,84% 229,00 228,64 +0,16% +3,22% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-24 56,64 56,47 +0,30% +0,87% 249,96 249,59 +0,15% +5,00% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-11-24 17,60 17,53 +0,40% -3,83% 77,67 77,48 +0,24% +0,11% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-11-24 16,31 16,25 +0,37% -4,28% 71,98 71,82 +0,21% -0,36% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-11-24 22,53 22,44 +0,40% -3,35% 93,70 93,14 +0,60% +0,79% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-11-24 11,06 11,01 +0,45% -7,53% 48,81 48,66 +0,30% -3,74% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-11-24 156,49 156,38 +0,07% -3,13% 690,61 691,18 -0,08% +0,83% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-11-24 148,39 148,28 +0,07% -3,66% 654,86 655,38 -0,08% +0,28% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-11-24 26,33 26,06 +1,04% -19,41% 116,20 115,18 +0,88% -16,11% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-11-24 20,79 20,58 +1,02% -20,92% 91,75 90,96 +0,87% -17,68% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-11-24 23,81 23,57 +1,02% -20,05% 105,08 104,18 +0,86% -16,77% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-11-24 5,99 5,99 0,00% +10,72% 26,43 26,48 -0,15% +15,25% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-11-24 8,22 8,23 -0,12% +11,68% 34,19 34,16 +0,07% +16,47% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-11-24 4,44 4,42 +0,45% -11,90% 18,47 18,35 +0,65% -8,13% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-11-24 1,49 1,50 -0,67% -78,74% 6,58 6,63 -0,82% -77,87% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-11-24 1,38 1,39 -0,72% -10,97% 6,09 6,14 -0,87% -7,32% 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)