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 2016-11-28 231,63 231,92 -0,13% -4,95% 1021,63 1026,50 -0,47% -1,97% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-11-28 2277,03 2279,71 -0,12% -9,46% 10043,10 10090,20 -0,47% -6,61% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-11-28 2474,77 2477,68 -0,12% -8,67% 10915,20 10966,50 -0,47% -5,80% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-11-28 1646,52 1648,46 -0,12% -9,45% 7262,14 7296,25 -0,47% -6,61% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-11-28 2337,95 2340,64 -0,11% -9,44% 10311,80 10359,90 -0,46% -6,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-11-28 124,58 125,08 -0,40% -10,95% 549,47 553,62 -0,75% -8,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-11-28 8,66 8,69 -0,35% -9,51% 38,20 38,46 -0,69% -6,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-11-28 8,25 8,29 -0,48% -9,93% 36,39 36,69 -0,83% -7,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-11-28 10,06 10,10 -0,40% -11,05% 44,37 44,70 -0,74% -8,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-11-28 184,20 184,72 -0,28% -7,40% 812,43 817,59 -0,63% -4,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-11-28 125,34 125,69 -0,28% -6,40% 514,81 518,29 -0,67% -2,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-11-28 127,67 128,04 -0,29% -5,46% 662,82 668,06 -0,78% -19,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-11-28 12,77 12,80 -0,23% -4,63% 53,16 53,61 -0,83% -1,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-11-28 193,85 194,40 -0,28% -5,64% 855,00 860,43 -0,63% -2,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-11-28 177,61 178,12 -0,29% -9,03% 783,37 788,38 -0,64% -6,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-11-28 1887,03 1892,19 -0,27% -10,03% 8322,93 8375,02 -0,62% -7,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-11-28 2052,25 2057,87 -0,27% -9,33% 9051,65 9108,34 -0,62% -6,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-11-28 934,06 936,60 -0,27% -10,54% 3836,46 3862,16 -0,67% -6,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-11-28 902,99 905,45 -0,27% -10,06% 3708,85 3733,71 -0,67% -6,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-11-28 930,00 932,55 -0,27% -9,37% 4101,86 4127,56 -0,62% -6,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-11-28 918,74 921,23 -0,27% -9,09% 4052,19 4077,46 -0,62% -6,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-11-28 100,26 100,54 -0,28% -9,44% 442,21 445,00 -0,63% -6,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-11-28 100,24 100,51 -0,27% -9,46% 442,12 444,87 -0,62% -6,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-11-28 1903,00 1908,15 -0,27% -9,98% 8393,37 8445,66 -0,62% -7,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-11-28 1437,14 1441,03 -0,27% -9,05% 6338,65 6378,14 -0,62% -6,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-11-28 1805,96 1807,91 -0,11% -11,63% 5595,04 5612,48 -0,31% -5,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-11-28 152,33 152,21 +0,08% +0,13% 625,66 627,65 -0,32% +4,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-11-28 224,77 225,06 -0,13% -6,48% 991,37 996,14 -0,48% -3,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-11-28 208,25 208,53 -0,13% -8,36% 918,51 922,98 -0,48% -5,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-11-28 1463,27 1464,96 -0,12% -9,43% 6453,90 6484,06 -0,47% -6,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-11-28 1302,86 1304,40 -0,12% -8,70% 5746,39 5773,40 -0,47% -5,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-11-28 967,45 968,51 -0,11% -9,21% 4267,04 4286,72 -0,46% -6,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-11-28 2080,89 2083,28 -0,11% -8,39% 9177,97 9220,81 -0,46% -5,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-11-28 272,01 270,51 +0,55% +15,70% 1412,19 1411,41 +0,06% -1,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-11-28 1097,31 1098,38 -0,10% -9,20% 5696,90 5730,91 -0,59% -22,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-11-28 1778,01 1768,13 +0,56% +9,98% 9230,89 9225,40 +0,06% -6,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-11-28 55204,40 55271,60 -0,12% -4,07% 786,33 788,06 -0,22% -0,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-11-28 728,36 727,73 +0,09% +2,10% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-28 3039,90 3041,70 -0,06% -9,98% 496,11 497,93 -0,36% -7,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-11-28 9,85 9,86 -0,10% -9,55% 41,00 41,29 -0,70% -6,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-11-28 129,33 129,41 -0,06% -10,82% 570,42 572,78 -0,41% -8,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-11-28 9,29 9,30 -0,11% -8,83% 38,67 38,95 -0,71% -5,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-28 2979,50 2981,26 -0,06% -10,09% 486,25 488,03 -0,36% -7,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-11-28 9,34 9,34 0,00% -8,97% 27,21 27,37 -0,59% -7,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-11-28 131,32 131,40 -0,06% -9,78% 579,20 581,59 -0,41% -6,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-11-28 127,89 127,97 -0,06% -10,45% 564,07 566,41 -0,41% -7,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-11-28 1329,70 1330,42 -0,05% -9,75% 5864,77 5888,57 -0,40% -6,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-11-28 912,54 912,94 -0,04% -8,03% 3798,72 3823,39 -0,65% -5,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-11-28 1356,57 1357,30 -0,05% -8,96% 5983,29 6007,55 -0,40% -6,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-11-28 1328,90 1329,63 -0,05% -9,70% 5861,25 5885,08 -0,40% -6,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-11-28 952,48 952,98 -0,05% -9,69% 3912,12 3929,71 -0,45% -5,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-11-28 937,02 937,54 -0,06% -8,99% 4132,82 4149,65 -0,41% -6,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-11-28 92,09 92,14 -0,05% -9,64% 406,17 407,82 -0,40% -6,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-11-28 99,89 99,95 -0,06% -9,10% 440,57 442,39 -0,41% -6,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-11-28 123,36 122,59 +0,63% +10,49% 640,45 639,63 +0,13% -5,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-11-28 255399,00 255498,00 -0,04% -9,10% 9404,05 9482,81 -0,83% +1,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-11-28 1334,53 1335,22 -0,05% -9,80% 5886,08 5909,82 -0,40% -6,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-11-28 934,63 935,10 -0,05% -9,35% 4122,28 4138,85 -0,40% -6,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-11-28 1371,01 1371,72 -0,05% -8,68% 6046,98 6071,37 -0,40% -5,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-11-28 15,36 15,38 -0,13% -3,82% 44,74 45,06 -0,72% -2,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-11-28 14,62 14,63 -0,07% -3,94% 60,86 61,27 -0,67% -0,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-11-28 902,54 899,81 +0,30% -8,98% 3757,09 3768,40 -0,30% -5,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-11-28 1347,35 1348,73 -0,10% -7,79% 5608,75 5648,48 -0,70% -4,75% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-11-28 16,75 16,82 -0,42% -14,19% 73,88 74,45 -0,76% -11,50% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-11-28 10,57 10,62 -0,47% -14,00% 44,00 44,48 -1,07% -11,16% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-11-28 16,30 16,37 -0,43% -14,66% 71,89 72,46 -0,78% -11,98% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-11-28 9,66 9,68 -0,21% -9,30% 40,21 40,54 -0,81% -6,30% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-11-28 20,81 20,90 -0,43% -9,44% 86,63 87,53 -1,03% -6,45% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-11-28 19,66 19,70 -0,20% -9,48% 86,71 87,19 -0,55% -6,64% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-11-28 18,58 18,62 -0,21% -9,98% 81,95 82,41 -0,56% -7,15% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-11-28 88,02 88,89 -0,98% +5,73% 388,22 393,44 -1,33% +9,05% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-11-28 93,18 94,30 -1,19% +5,80% 387,89 394,93 -1,78% +9,29% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-11-28 80,50 81,29 -0,97% +5,22% 355,05 359,80 -1,32% +8,52% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-11-28 85,21 86,25 -1,21% +5,26% 354,71 361,21 -1,80% +8,74% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-11-28 21,08 21,16 -0,38% -15,38% 92,98 93,66 -0,73% -12,72% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-11-28 10,94 10,98 -0,36% -15,06% 45,54 45,98 -0,96% -12,26% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-11-28 22,32 22,45 -0,58% -15,29% 92,91 94,02 -1,18% -12,50% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-11-28 20,08 20,16 -0,40% -15,77% 88,56 89,23 -0,75% -13,13% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-11-28 100,25 100,72 -0,47% -14,80% 442,16 445,80 -0,82% -12,12% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-11-28 9,77 9,82 -0,51% -15,63% 50,72 51,24 -1,00% -27,92% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-11-28 14,24 14,30 -0,42% -14,58% 59,28 59,89 -1,02% -11,76% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-11-28 106,13 106,85 -0,67% -14,74% 441,80 447,49 -1,27% -11,93% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-11-28 91,84 92,26 -0,46% -15,21% 405,07 408,35 -0,80% -12,55% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-11-28 34,82 34,93 -0,31% -12,14% 153,58 154,60 -0,66% -9,38% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-11-28 11,40 11,43 -0,26% -12,98% 59,19 59,64 -0,76% -25,65% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-11-28 12,68 12,73 -0,39% -11,88% 52,78 53,31 -0,99% -8,98% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-11-28 36,86 37,06 -0,54% -12,07% 153,44 155,21 -1,14% -9,17% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-11-28 32,80 32,91 -0,33% -12,58% 144,67 145,66 -0,68% -9,83% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-11-28 34,72 34,91 -0,54% -12,52% 144,53 146,20 -1,14% -9,64% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-11-28 285,00 285,35 -0,12% -0,47% 1257,02 1262,99 -0,47% +2,66% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-11-28 276,34 276,70 -0,13% -0,91% 1218,83 1224,70 -0,48% +2,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2016-11-28 28,93 29,19 -0,89% -95,10% 127,60 129,20 -1,24% -94,95% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2016-11-28 189,70 191,41 -0,89% -9,53% 836,69 847,20 -1,24% -6,69% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2016-11-28 101,00 101,45 -0,44% +7,58% 445,47 449,03 -0,79% +10,96% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2016-11-28 169,23 166,70 +1,52% -13,86% 746,41 737,83 +1,16% -11,16% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-11-28 1980,45 2002,06 -1,08% -0,32% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-11-28 13,38 13,52 -1,04% -13,23% 59,01 59,84 -1,38% -10,50% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-11-28 18,87 18,91 -0,21% -6,95% 83,23 83,70 -0,56% -4,03% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-11-28 13,58 13,60 -0,15% -0,37% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-11-28 41,15 41,24 -0,22% -7,65% 181,50 182,53 -0,57% -4,75% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-11-28 13,75 13,86 -0,79% -10,95% 60,65 61,35 -1,14% -8,15% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-11-28 12,67 12,78 -0,86% -11,65% 55,88 56,57 -1,21% -8,87% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-11-28 13,89 13,99 -0,71% -7,95% 61,26 61,92 -1,06% -5,06% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-11-28 17,70 17,86 -0,90% -12,85% 78,07 79,05 -1,24% -10,11% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-11-28 14,15 14,19 -0,28% -11,67% 62,41 62,81 -0,63% -8,90% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-11-28 38,12 38,23 -0,29% -12,39% 168,13 169,21 -0,64% -9,64% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-11-28 11,31 11,51 -1,74% -23,89% 49,88 50,94 -2,08% -21,50% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-11-28 6,68 6,80 -1,76% -24,43% 29,46 30,10 -2,11% -22,06% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-11-28 14,48 14,62 -0,96% +11,04% 63,87 64,71 -1,30% +14,53% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-11-28 11,30 11,37 -0,62% -10,74% 46,41 46,89 -1,01% -6,96% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-11-28 20,39 20,44 -0,24% +7,43% 89,93 90,47 -0,59% +10,80% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-11-28 21,62 21,65 -0,14% +7,51% 90,00 90,67 -0,74% +11,06% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-11-28 18,67 18,71 -0,21% +6,93% 82,35 82,81 -0,56% +10,29% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-28 20,29 20,53 -1,17% -3,52% 89,49 90,87 -1,52% -0,49% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-28 18,46 18,65 -1,02% -7,19% 81,42 82,55 -1,37% -4,27% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-28 11,88 12,01 -1,08% -4,19% 52,40 53,16 -1,43% -1,18% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-28 17,39 17,57 -1,02% -7,84% 76,70 77,77 -1,37% -4,95% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-28 20,81 21,08 -1,28% -7,51% 91,78 93,30 -1,63% -4,61% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-28 14,01 14,12 -0,78% 0,00% 61,79 62,50 -1,13% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-11-28 22,04 22,31 -1,21% -7,43% 91,75 93,43 -1,80% -4,38% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-28 18,71 18,96 -1,32% -8,24% 82,52 83,92 -1,66% -5,36% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-28 13,46 13,57 -0,81% 0,00% 59,37 60,06 -1,16% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-11-28 14,68 14,79 -0,74% -5,35% 64,75 65,46 -1,09% -2,38% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-11-28 10,47 10,55 -0,76% -4,47% 43,58 44,18 -1,36% -1,32% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-11-28 9,92 9,99 -0,70% -5,25% 41,30 41,84 -1,30% -2,13% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-11-28 12,99 13,09 -0,76% -6,07% 57,29 57,94 -1,11% -3,12% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-11-28 9,64 9,71 -0,72% -5,95% 40,13 40,67 -1,32% -2,85% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-11-28 34,48 34,83 -1,00% -9,17% 152,08 154,16 -1,35% -6,31% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-11-28 14,48 14,61 -0,89% -9,10% 63,87 64,67 -1,24% -6,25% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-11-28 38,29 38,71 -1,08% -13,19% 168,88 171,33 -1,43% -10,47% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-11-28 18,34 18,19 +0,82% -14,78% 80,89 80,51 +0,47% -12,10% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-11-28 36,31 36,58 -0,74% +1,54% 188,51 190,86 -1,23% -13,25% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-11-28 14,90 14,95 -0,33% -7,91% 65,72 66,17 -0,68% -5,02% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-11-28 10,93 10,96 -0,27% -8,61% 48,21 48,51 -0,62% -5,74% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-11-28 18,51 18,17 +1,87% -18,13% 81,64 80,42 +1,51% -15,56% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-11-28 51,55 51,84 -0,56% -7,28% 227,37 229,45 -0,91% -4,37% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-11-28 48,96 49,24 -0,57% -6,13% 215,94 217,94 -0,92% -3,19% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-11-28 62,13 62,48 -0,56% -11,31% 274,03 276,54 -0,91% -8,52% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-11-28 70,55 70,95 -0,56% -9,28% 311,17 314,03 -0,91% -6,43% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-11-28 284,09 285,58 -0,52% -6,60% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-11-28 127,09 128,23 -0,89% +5,85% 560,54 567,56 -1,24% +9,17% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-11-28 211,51 211,32 +0,09% -5,31% 932,89 935,32 -0,26% -2,34% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-28 246,05 247,81 -0,71% +3,34% 1085,23 1096,83 -1,06% +6,59% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-28 239,99 239,81 +0,08% +1,15% 1058,50 1061,42 -0,28% +4,33% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-11-28 252,12 252,37 -0,10% +4,43% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-11-28 136,14 135,87 +0,20% -11,69% 600,46 601,37 -0,15% -8,92% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-11-28 40,28 40,54 -0,64% -7,44% 167,68 169,78 -1,24% -4,39% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-11-28 96,95 97,59 -0,66% -7,84% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-11-28 30,49 30,80 -1,01% -8,90% 126,92 128,99 -1,60% -5,90% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-11-28 31,02 31,22 -0,64% -8,36% 136,82 138,18 -0,99% -5,48% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-11-28 26,49 26,67 -0,67% -9,90% 116,84 118,04 -1,02% -7,07% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-11-28 28,87 29,06 -0,65% -8,81% 127,33 128,62 -1,00% -5,95% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-11-28 59,19 59,40 -0,35% -2,04% 261,06 262,91 -0,70% +1,04% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-11-28 51,48 51,72 -0,46% -3,70% 227,06 228,92 -0,81% -0,68% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-28 56,19 56,45 -0,46% -2,04% 247,83 249,85 -0,81% +1,04% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-11-28 17,53 17,59 -0,34% -6,61% 77,32 77,86 -0,69% -3,67% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-11-28 16,25 16,30 -0,31% -7,04% 71,67 72,15 -0,66% -4,12% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-11-28 22,45 22,52 -0,31% -6,15% 93,45 94,31 -0,91% -3,05% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-11-28 11,01 11,05 -0,36% -10,27% 48,56 48,91 -0,71% -7,45% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-11-28 157,16 157,53 -0,23% -5,31% 693,17 697,24 -0,58% -2,33% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-11-28 149,02 149,37 -0,23% -5,88% 657,27 661,13 -0,58% -2,92% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-11-28 26,26 26,44 -0,68% -21,91% 115,82 117,03 -1,03% -19,46% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-11-28 20,73 20,88 -0,72% -23,39% 91,43 92,42 -1,07% -20,99% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-11-28 23,75 23,91 -0,67% -22,51% 104,75 105,83 -1,02% -20,08% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-11-28 5,96 5,99 -0,50% +7,58% 26,29 26,51 -0,85% +10,96% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-11-28 8,18 8,23 -0,61% +8,63% 34,05 34,47 -1,21% +12,22% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-11-28 4,40 4,44 -0,90% -14,56% 18,32 18,59 -1,50% -11,74% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-11-28 1,49 1,49 0,00% -78,71% 6,57 6,59 -0,35% -78,05% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-11-28 1,39 1,39 0,00% -9,74% 6,13 6,15 -0,35% -6,91% 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)