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 2016-11-25 231,92 231,66 +0,11% -3,58% 1026,50 1022,34 +0,41% +0,16% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-11-25 2279,71 2277,08 +0,12% -8,15% 10090,20 10049,00 +0,41% -4,59% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-11-25 2477,68 2474,82 +0,12% -7,35% 10966,50 10921,60 +0,41% -3,76% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-11-25 1648,46 1646,56 +0,12% -8,15% 7296,25 7266,43 +0,41% -4,59% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-11-25 2340,64 2337,92 +0,12% -8,13% 10359,90 10317,50 +0,41% -4,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-11-25 125,08 125,23 -0,12% -9,04% 553,62 552,65 +0,17% -5,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-11-25 8,69 8,70 -0,11% -7,55% 38,46 38,39 +0,18% -3,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-11-25 8,29 8,30 -0,12% -7,89% 36,69 36,63 +0,17% -4,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-11-25 10,10 10,12 -0,20% -9,09% 44,70 44,66 +0,10% -5,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-11-25 184,72 184,50 +0,12% -5,48% 817,59 814,22 +0,41% -1,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-11-25 125,69 125,53 +0,13% -4,42% 518,29 516,07 +0,43% +0,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-11-25 128,04 127,87 +0,13% -3,50% 668,06 658,08 +1,52% -16,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-11-25 12,80 12,79 +0,08% -2,74% 53,61 53,19 +0,78% +1,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-11-25 194,40 194,16 +0,12% -3,68% 860,43 856,85 +0,42% +0,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-11-25 178,12 177,91 +0,12% -7,14% 788,38 785,13 +0,41% -3,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-11-25 1892,19 1889,81 +0,13% -8,17% 8375,02 8339,92 +0,42% -4,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-11-25 2057,87 2055,29 +0,13% -7,45% 9108,34 9070,20 +0,42% -3,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-11-25 936,60 935,40 +0,13% -8,64% 3862,16 3845,52 +0,43% -4,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-11-25 905,45 904,29 +0,13% -8,16% 3733,71 3717,63 +0,43% -3,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-11-25 932,55 931,38 +0,13% -7,49% 4127,56 4110,27 +0,42% -3,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-11-25 921,23 920,07 +0,13% -7,21% 4077,46 4060,36 +0,42% -3,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-11-25 100,54 100,41 +0,13% -7,56% 445,00 443,12 +0,42% -3,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-11-25 100,51 100,39 +0,12% -7,59% 444,87 443,03 +0,41% -4,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-11-25 1908,15 1905,75 +0,13% -8,11% 8445,66 8410,27 +0,42% -4,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-11-25 1441,03 1439,22 +0,13% -7,17% 6378,14 6351,42 +0,42% -3,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-11-25 1807,91 1808,86 -0,05% -9,95% 5612,48 5586,85 +0,46% -3,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-11-25 152,21 151,95 +0,17% +1,45% 627,65 624,68 +0,48% +6,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-11-25 225,06 224,79 +0,12% -5,13% 996,14 992,02 +0,42% -1,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-11-25 208,53 208,29 +0,12% -7,03% 922,98 919,21 +0,41% -3,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-11-25 1464,96 1463,26 +0,12% -8,13% 6484,06 6457,51 +0,41% -4,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-11-25 1304,40 1302,90 +0,12% -7,39% 5773,40 5749,83 +0,41% -3,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-11-25 968,51 967,51 +0,10% -7,90% 4286,72 4269,72 +0,40% -4,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-11-25 2083,28 2080,86 +0,12% -7,07% 9220,81 9183,04 +0,41% -3,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-11-25 270,51 269,72 +0,29% +16,58% 1411,41 1388,11 +1,68% +0,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-11-25 1098,38 1097,00 +0,13% -7,91% 5730,91 5645,71 +1,51% -20,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-11-25 1768,13 1762,96 +0,29% +10,81% 9225,40 9073,07 +1,68% -4,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-11-25 55271,60 55206,80 +0,12% -2,66% 788,06 788,46 -0,05% +1,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-11-25 727,73 726,38 +0,19% +3,40% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-25 3041,70 3035,30 +0,21% -8,67% 497,93 495,36 +0,52% -5,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-11-25 9,86 9,84 +0,20% -8,19% 41,29 40,92 +0,91% -3,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-11-25 129,41 129,15 +0,20% -9,52% 572,78 569,95 +0,50% -6,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-11-25 9,30 9,28 +0,22% -7,46% 38,95 38,59 +0,92% -3,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-25 2981,26 2975,00 +0,21% -8,78% 488,03 485,52 +0,52% -5,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-11-25 9,34 9,32 +0,21% -7,71% 27,37 27,18 +0,68% -4,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-11-25 131,40 131,14 +0,20% -8,46% 581,59 578,73 +0,49% -4,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-11-25 127,97 127,72 +0,20% -9,15% 566,41 563,64 +0,49% -5,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-11-25 1330,42 1327,76 +0,20% -8,43% 5888,57 5859,54 +0,50% -4,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-11-25 912,94 911,00 +0,21% -6,71% 3823,39 3788,67 +0,92% -2,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-11-25 1357,30 1354,59 +0,20% -7,63% 6007,55 5977,94 +0,50% -4,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-11-25 1329,63 1326,97 +0,20% -8,38% 5885,08 5856,05 +0,50% -4,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-11-25 952,98 951,06 +0,20% -8,34% 3929,71 3909,90 +0,51% -3,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-11-25 937,54 935,68 +0,20% -7,66% 4149,65 4129,25 +0,49% -4,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-11-25 92,14 91,95 +0,21% -8,33% 407,82 405,79 +0,50% -4,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-11-25 99,95 99,75 +0,20% -7,77% 442,39 440,21 +0,50% -4,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-11-25 122,59 122,13 +0,38% +11,33% 639,63 628,54 +1,76% -4,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-11-25 255498,00 254993,00 +0,20% -7,79% 9482,81 9552,79 -0,73% +4,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-11-25 1335,22 1332,54 +0,20% -8,48% 5909,82 5880,63 +0,50% -4,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-11-25 935,10 933,22 +0,20% -8,03% 4138,85 4118,39 +0,50% -4,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-11-25 1371,72 1368,97 +0,20% -7,35% 6071,37 6041,40 +0,50% -3,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-11-25 15,38 15,36 +0,13% -2,41% 45,06 44,80 +0,60% +1,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-11-25 14,63 14,62 +0,07% -2,60% 61,27 60,80 +0,77% +1,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-11-25 899,81 896,34 +0,39% -8,29% 3768,40 3727,70 +1,09% -4,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-11-25 1348,73 1346,96 +0,13% -6,48% 5648,48 5601,74 +0,83% -2,14% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-11-25 16,82 16,83 -0,06% -13,16% 74,45 74,27 +0,23% -9,80% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-11-25 10,62 10,63 -0,09% -12,95% 44,48 44,21 +0,61% -8,91% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-11-25 16,37 16,39 -0,12% -13,61% 72,46 72,33 +0,17% -10,27% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-11-25 9,68 9,65 +0,31% -8,33% 40,54 40,13 +1,02% -4,08% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-11-25 20,90 20,76 +0,67% -8,21% 87,53 86,34 +1,38% -3,95% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-11-25 19,70 19,64 +0,31% -8,46% 87,19 86,67 +0,60% -4,91% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-11-25 18,62 18,57 +0,27% -8,95% 82,41 81,95 +0,56% -5,42% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-11-25 88,89 89,31 -0,47% +5,20% 393,44 394,13 -0,18% +9,27% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-11-25 94,30 94,43 -0,14% +5,50% 394,93 392,71 +0,56% +10,41% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-11-25 81,29 81,68 -0,48% +4,67% 359,80 360,46 -0,18% +8,73% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-11-25 86,25 86,36 -0,13% +4,99% 361,21 359,15 +0,57% +9,87% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-11-25 21,16 21,13 +0,14% -14,44% 93,66 93,25 +0,44% -11,12% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-11-25 10,98 10,96 +0,18% -14,22% 45,98 45,58 +0,89% -10,23% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-11-25 22,45 22,34 +0,49% -14,18% 94,02 92,91 +1,20% -10,20% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-11-25 20,16 20,12 +0,20% -14,83% 89,23 88,79 +0,49% -11,53% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-11-25 100,72 100,98 -0,26% -13,71% 445,80 445,63 +0,04% -10,36% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-11-25 9,82 9,85 -0,30% -14,53% 51,24 50,69 +1,07% -26,36% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-11-25 14,30 14,34 -0,28% -13,54% 59,89 59,64 +0,42% -9,53% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-11-25 106,85 106,76 +0,08% -13,45% 447,49 443,99 +0,79% -9,43% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-11-25 92,26 92,50 -0,26% -14,14% 408,35 408,21 +0,03% -10,82% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-11-25 34,93 34,80 +0,37% -11,19% 154,60 153,58 +0,67% -7,74% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-11-25 11,43 11,39 +0,35% -12,08% 59,64 58,62 +1,74% -24,24% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-11-25 12,73 12,68 +0,39% -10,92% 53,31 52,73 +1,10% -6,78% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-11-25 37,06 36,79 +0,73% -10,91% 155,21 153,00 +1,44% -6,78% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-11-25 32,91 32,78 +0,40% -11,60% 145,66 144,66 +0,69% -8,18% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-11-25 34,91 34,66 +0,72% -11,35% 146,20 144,14 +1,43% -7,23% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-11-25 285,35 283,94 +0,50% +0,54% 1262,99 1253,06 +0,79% +4,43% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-11-25 276,70 275,33 +0,50% +0,09% 1224,70 1215,06 +0,79% +3,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2016-11-25 29,19 29,15 +0,14% -95,02% 129,20 128,64 +0,43% -94,82% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2016-11-25 191,41 184,65 +3,66% -8,06% 847,20 809,54 +4,65% -4,50% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2016-11-25 101,45 102,09 -0,63% +6,73% 449,03 450,53 -0,33% +10,87% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2016-11-25 166,70 190,19 -12,35% -17,18% 737,83 833,83 -11,51% -13,97% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-11-25 2002,06 1997,72 +0,22% +2,34% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-11-25 13,52 13,46 +0,45% -11,75% 59,84 59,40 +0,74% -8,33% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-11-25 18,91 18,81 +0,53% -6,20% 83,70 83,01 +0,83% -2,56% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-11-25 13,60 13,52 +0,59% +0,52% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-11-25 41,24 41,02 +0,54% -6,89% 182,53 181,03 +0,83% -3,28% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-11-25 13,86 13,83 +0,22% -9,59% 61,35 61,03 +0,51% -6,08% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-11-25 12,78 12,74 +0,31% -10,25% 56,57 56,22 +0,61% -6,77% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-11-25 13,99 13,98 +0,07% -6,55% 61,92 61,70 +0,37% -2,92% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-11-25 17,86 17,82 +0,22% -11,01% 79,05 78,64 +0,52% -7,56% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-11-25 14,19 14,11 +0,57% -10,47% 62,81 62,27 +0,86% -7,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-11-25 38,23 38,02 +0,55% -11,20% 169,21 167,79 +0,85% -7,75% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-11-25 11,51 11,50 +0,09% -21,75% 50,94 50,75 +0,38% -18,72% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-11-25 6,80 6,79 +0,15% -22,29% 30,10 29,96 +0,44% -19,27% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-11-25 14,62 14,65 -0,20% +12,63% 64,71 64,65 +0,09% +17,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-11-25 11,37 11,29 +0,71% -9,40% 46,89 46,41 +1,01% -4,93% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-11-25 20,44 20,58 -0,68% +6,13% 90,47 90,82 -0,39% +10,24% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-11-25 21,65 21,73 -0,37% +5,87% 90,67 90,37 +0,33% +10,79% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-11-25 18,71 18,84 -0,69% +5,59% 82,81 83,14 -0,40% +9,68% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-25 20,53 20,52 +0,05% -1,39% 90,87 90,56 +0,34% +2,43% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-25 18,65 18,61 +0,21% -5,43% 82,55 82,13 +0,51% -1,76% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-25 12,01 12,01 0,00% -2,20% 53,16 53,00 +0,29% +1,59% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-25 17,57 17,53 +0,23% -6,14% 77,77 77,36 +0,52% -2,50% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-25 21,08 21,08 0,00% -5,77% 93,30 93,03 +0,29% -2,11% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-25 14,12 14,09 +0,21% 0,00% 62,50 62,18 +0,51% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-11-25 22,31 22,23 +0,36% -5,94% 93,43 92,45 +1,06% -1,58% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-25 18,96 18,96 0,00% -6,46% 83,92 83,67 +0,29% -2,84% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-25 13,57 13,54 +0,22% 0,00% 60,06 59,75 +0,52% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-11-25 14,79 14,77 +0,14% -4,09% 65,46 65,18 +0,43% -0,37% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-11-25 10,55 10,53 +0,19% -3,21% 44,18 43,79 +0,89% +1,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-11-25 9,99 9,94 +0,50% -4,22% 41,84 41,34 +1,21% +0,23% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-11-25 13,09 13,07 +0,15% -4,80% 57,94 57,68 +0,45% -1,11% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-11-25 9,71 9,67 +0,41% -4,99% 40,67 40,22 +1,12% -0,58% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-11-25 34,83 34,81 +0,06% -7,39% 154,16 153,62 +0,35% -3,80% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-11-25 14,61 14,58 +0,21% -7,47% 64,67 64,34 +0,50% -3,89% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-11-25 38,71 38,62 +0,23% -11,54% 171,33 170,43 +0,53% -8,11% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-11-25 18,19 18,08 +0,61% -17,24% 80,51 79,79 +0,90% -14,03% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-11-25 36,58 36,52 +0,16% +2,93% 190,86 187,95 +1,55% -11,31% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-11-25 14,95 14,91 +0,27% -6,62% 66,17 65,80 +0,56% -3,00% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-11-25 10,96 10,94 +0,18% -7,35% 48,51 48,28 +0,48% -3,76% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-11-25 18,17 18,34 -0,93% -21,71% 80,42 80,94 -0,64% -18,68% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-11-25 51,84 51,84 0,00% -5,83% 229,45 228,78 +0,29% -2,18% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-11-25 49,24 49,24 0,00% -4,65% 217,94 217,30 +0,29% -0,95% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-11-25 62,48 62,28 +0,32% -10,32% 276,54 274,85 +0,62% -6,84% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-11-25 70,95 70,71 +0,34% -8,26% 314,03 312,05 +0,64% -4,71% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-11-25 285,58 284,73 +0,30% -5,53% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-11-25 128,23 128,54 -0,24% +6,88% 567,56 567,26 +0,05% +11,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-11-25 211,32 210,56 +0,36% -3,03% 935,32 929,22 +0,66% +0,73% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-25 247,81 247,81 0,00% +4,18% 1096,83 1093,61 +0,29% +8,22% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-25 239,81 241,24 -0,59% +0,97% 1061,42 1064,62 -0,30% +4,88% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-11-25 252,37 254,25 -0,74% +4,73% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-11-25 135,87 135,58 +0,21% -10,07% 601,37 598,33 +0,51% -6,58% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-11-25 40,54 40,41 +0,32% -5,61% 169,78 168,06 +1,03% -1,23% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-11-25 97,59 97,27 +0,33% -5,98% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-11-25 30,80 30,58 +0,72% -6,86% 128,99 127,18 +1,43% -2,54% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-11-25 31,22 31,12 +0,32% -6,53% 138,18 137,34 +0,62% -2,90% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-11-25 26,67 26,58 +0,34% -8,07% 118,04 117,30 +0,63% -4,50% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-11-25 29,06 28,97 +0,31% -6,98% 128,62 127,85 +0,61% -3,37% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-11-25 59,40 59,60 -0,34% -1,03% 262,91 263,02 -0,04% +2,80% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-11-25 51,72 51,89 -0,33% -2,60% 228,92 229,00 -0,03% +1,18% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-25 56,45 56,64 -0,34% -0,95% 249,85 249,96 -0,04% +2,89% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-11-25 17,59 17,60 -0,06% -5,58% 77,86 77,67 +0,24% -1,92% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-11-25 16,30 16,31 -0,06% -6,05% 72,15 71,98 +0,23% -2,41% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-11-25 22,52 22,53 -0,04% -5,14% 94,31 93,70 +0,66% -0,73% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-11-25 11,05 11,06 -0,09% -9,28% 48,91 48,81 +0,20% -5,76% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-11-25 157,53 156,49 +0,66% -4,54% 697,24 690,61 +0,96% -0,84% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-11-25 149,37 148,39 +0,66% -5,08% 661,13 654,86 +0,96% -1,40% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-11-25 26,44 26,33 +0,42% -20,24% 117,03 116,20 +0,71% -17,15% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-11-25 20,88 20,79 +0,43% -21,74% 92,42 91,75 +0,73% -18,70% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-11-25 23,91 23,81 +0,42% -20,85% 105,83 105,08 +0,72% -17,79% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-11-25 5,99 5,99 0,00% +9,11% 26,51 26,43 +0,29% +13,34% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-11-25 8,23 8,22 +0,12% +10,17% 34,47 34,19 +0,82% +15,29% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-11-25 4,44 4,44 0,00% -13,28% 18,59 18,47 +0,70% -9,25% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-11-25 1,49 1,49 0,00% -78,77% 6,59 6,58 +0,29% -77,95% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-11-25 1,39 1,38 +0,72% -10,32% 6,15 6,09 +1,02% -6,85% 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)