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 2016-11-29 232,07 231,63 +0,19% -4,77% 1025,52 1021,63 +0,38% -1,59% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-11-29 2281,46 2277,03 +0,19% -9,28% 10081,80 10043,10 +0,39% -6,25% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-11-29 2479,59 2474,77 +0,19% -8,49% 10957,30 10915,20 +0,39% -5,44% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-11-29 1649,72 1646,52 +0,19% -9,28% 7290,11 7262,14 +0,39% -6,25% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-11-29 2342,52 2337,95 +0,20% -9,26% 10351,60 10311,80 +0,39% -6,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-11-29 124,76 124,58 +0,14% -10,82% 551,31 549,47 +0,34% -7,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-11-29 8,67 8,66 +0,12% -9,40% 38,31 38,20 +0,31% -6,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-11-29 8,26 8,25 +0,12% -9,83% 36,50 36,39 +0,31% -6,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-11-29 10,08 10,06 +0,20% -10,88% 44,54 44,37 +0,39% -7,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-11-29 184,81 184,20 +0,33% -7,09% 816,67 812,43 +0,52% -3,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-11-29 125,75 125,34 +0,33% -6,09% 516,76 514,81 +0,38% -2,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-11-29 128,08 127,67 +0,32% -5,16% 661,58 662,82 -0,19% -19,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-11-29 12,81 12,77 +0,31% -4,33% 53,19 53,16 +0,06% -1,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-11-29 194,48 193,85 +0,32% -5,33% 859,41 855,00 +0,52% -2,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-11-29 178,19 177,61 +0,33% -8,73% 787,42 783,37 +0,52% -5,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-11-29 1893,27 1887,03 +0,33% -9,74% 8366,36 8322,93 +0,52% -6,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-11-29 2059,04 2052,25 +0,33% -9,03% 9098,90 9051,65 +0,52% -5,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-11-29 937,11 934,06 +0,33% -10,24% 3850,96 3836,46 +0,38% -6,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-11-29 905,94 902,99 +0,33% -9,77% 3722,87 3708,85 +0,38% -5,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-11-29 933,08 930,00 +0,33% -9,07% 4123,28 4101,86 +0,52% -6,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-11-29 921,78 918,74 +0,33% -8,79% 4073,35 4052,19 +0,52% -5,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-11-29 100,59 100,26 +0,33% -9,14% 444,51 442,21 +0,52% -6,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-11-29 100,57 100,24 +0,33% -9,16% 444,42 442,12 +0,52% -6,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-11-29 1909,31 1903,00 +0,33% -9,68% 8437,24 8393,37 +0,52% -6,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-11-29 1441,91 1437,14 +0,33% -8,75% 6371,80 6338,65 +0,52% -5,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-11-29 1804,89 1805,96 -0,06% -11,69% 5600,03 5595,04 +0,09% -5,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-11-29 152,32 152,33 -0,01% +0,12% 625,94 625,66 +0,04% +4,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-11-29 225,20 224,77 +0,19% -6,30% 995,16 991,37 +0,38% -3,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-11-29 208,65 208,25 +0,19% -8,19% 922,02 918,51 +0,38% -5,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-11-29 1466,13 1463,27 +0,20% -9,26% 6478,83 6453,90 +0,39% -6,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-11-29 1305,40 1302,86 +0,19% -8,53% 5768,56 5746,39 +0,39% -5,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-11-29 969,98 967,45 +0,26% -8,97% 4286,34 4267,04 +0,45% -5,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-11-29 2084,95 2080,89 +0,20% -8,21% 9213,39 9177,97 +0,39% -5,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-11-29 270,67 272,01 -0,49% +15,13% 1398,12 1412,19 -1,00% -2,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-11-29 1099,10 1097,31 +0,16% -9,05% 5677,29 5696,90 -0,34% -22,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-11-29 1769,27 1778,01 -0,49% +9,44% 9138,99 9230,89 -1,00% -6,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-11-29 55312,50 55204,40 +0,20% -3,88% 787,98 786,33 +0,21% +0,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-11-29 728,30 728,36 -0,01% +2,09% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-29 3046,45 3039,90 +0,22% -9,78% 497,79 496,11 +0,34% -6,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-11-29 9,87 9,85 +0,20% -9,37% 40,98 41,00 -0,05% -6,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-11-29 129,63 129,33 +0,23% -10,61% 572,84 570,42 +0,42% -7,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-11-29 9,31 9,29 +0,22% -8,64% 38,66 38,67 -0,04% -5,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-29 2985,95 2979,50 +0,22% -9,89% 487,90 486,25 +0,34% -6,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-11-29 9,36 9,34 +0,21% -8,77% 27,26 27,21 +0,19% -7,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-11-29 131,63 131,32 +0,24% -9,56% 581,67 579,20 +0,43% -6,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-11-29 128,18 127,89 +0,23% -10,25% 566,43 564,07 +0,42% -7,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-11-29 1332,83 1329,70 +0,24% -9,54% 5889,78 5864,77 +0,43% -6,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-11-29 914,53 912,54 +0,22% -7,83% 3797,22 3798,72 -0,04% -5,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-11-29 1359,75 1356,57 +0,23% -8,75% 6008,74 5983,29 +0,43% -5,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-11-29 1332,02 1328,90 +0,23% -9,49% 5886,20 5861,25 +0,43% -6,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-11-29 954,67 952,48 +0,23% -9,48% 3923,12 3912,12 +0,28% -5,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-11-29 939,21 937,02 +0,23% -8,77% 4150,37 4132,82 +0,42% -5,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-11-29 92,30 92,09 +0,23% -9,44% 407,87 406,17 +0,42% -6,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-11-29 100,12 99,89 +0,23% -8,89% 442,43 440,57 +0,42% -5,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-11-29 122,80 123,36 -0,45% +9,99% 634,31 640,45 -0,96% -6,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-11-29 256002,00 255399,00 +0,24% -8,88% 9475,16 9404,05 +0,76% +2,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-11-29 1337,67 1334,53 +0,24% -9,58% 5911,16 5886,08 +0,43% -6,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-11-29 936,83 934,63 +0,24% -9,14% 4139,85 4122,28 +0,43% -6,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-11-29 1374,24 1371,01 +0,24% -8,47% 6072,77 6046,98 +0,43% -5,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-11-29 15,39 15,36 +0,20% -3,63% 44,82 44,74 +0,17% -1,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-11-29 14,64 14,62 +0,14% -3,81% 60,79 60,86 -0,12% -0,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-11-29 900,55 902,54 -0,22% -9,18% 3739,17 3757,09 -0,48% -6,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-11-29 1349,68 1347,35 +0,17% -7,63% 5604,01 5608,75 -0,08% -4,83% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-11-29 16,77 16,75 +0,12% -14,09% 74,11 73,88 +0,31% -11,22% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-11-29 10,58 10,57 +0,09% -13,91% 43,93 44,00 -0,16% -11,30% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-11-29 16,32 16,30 +0,12% -14,55% 72,12 71,89 +0,31% -11,70% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-11-29 9,66 9,66 0,00% -9,30% 40,11 40,21 -0,26% -6,54% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-11-29 20,85 20,81 +0,19% -9,27% 86,57 86,63 -0,07% -6,52% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-11-29 19,66 19,66 0,00% -9,48% 86,88 86,71 +0,19% -6,46% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-11-29 18,59 18,58 +0,05% -9,93% 82,15 81,95 +0,24% -6,93% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-11-29 87,66 88,02 -0,41% +5,30% 387,37 388,22 -0,22% +8,81% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-11-29 92,94 93,18 -0,26% +5,53% 385,90 387,89 -0,51% +8,73% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-11-29 80,16 80,50 -0,42% +4,77% 354,23 355,05 -0,23% +8,27% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-11-29 85,00 85,21 -0,25% +5,00% 352,93 354,71 -0,50% +8,19% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-11-29 21,05 21,08 -0,14% -15,50% 93,02 92,98 +0,05% -12,68% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-11-29 10,92 10,94 -0,18% -15,22% 45,34 45,54 -0,44% -12,64% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-11-29 22,32 22,32 0,00% -15,29% 92,67 92,91 -0,26% -12,72% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-11-29 20,05 20,08 -0,15% -15,90% 88,60 88,56 +0,04% -13,09% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-11-29 100,08 100,25 -0,17% -14,94% 442,25 442,16 +0,02% -12,10% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-11-29 9,76 9,77 -0,10% -15,72% 50,41 50,72 -0,61% -28,36% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-11-29 14,21 14,24 -0,21% -14,76% 59,00 59,28 -0,47% -12,17% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-11-29 106,11 106,13 -0,02% -14,76% 440,58 441,80 -0,28% -12,17% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-11-29 91,67 91,84 -0,19% -15,37% 405,09 405,07 0,00% -12,55% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-11-29 34,84 34,82 +0,06% -12,09% 153,96 153,58 +0,25% -9,15% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-11-29 11,40 11,40 0,00% -12,98% 58,89 59,19 -0,51% -26,03% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-11-29 12,69 12,68 +0,08% -11,81% 52,69 52,78 -0,18% -9,14% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-11-29 36,94 36,86 +0,22% -11,88% 153,38 153,44 -0,04% -9,21% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-11-29 32,82 32,80 +0,06% -12,53% 145,03 144,67 +0,25% -9,61% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-11-29 34,80 34,72 +0,23% -12,32% 144,49 144,53 -0,03% -9,66% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-11-29 284,11 285,00 -0,31% -0,78% 1255,48 1257,02 -0,12% +2,53% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-11-29 275,48 276,34 -0,31% -1,22% 1217,35 1218,83 -0,12% +2,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2016-11-29 29,01 28,93 +0,28% -95,09% 128,19 127,60 +0,47% -94,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2016-11-29 190,20 189,70 +0,26% -9,29% 840,49 836,69 +0,45% -6,27% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2016-11-29 100,26 101,00 -0,73% +6,80% 443,05 445,47 -0,54% +10,36% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2016-11-29 167,32 169,23 -1,13% -14,83% 739,39 746,41 -0,94% -11,99% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-11-29 1994,38 1980,45 +0,70% +0,38% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-11-29 13,45 13,38 +0,52% -12,78% 59,44 59,01 +0,71% -9,86% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-11-29 18,92 18,87 +0,26% -6,71% 83,61 83,23 +0,46% -3,59% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-11-29 13,61 13,58 +0,22% -0,15% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-11-29 41,27 41,15 +0,29% -7,38% 182,37 181,50 +0,48% -4,29% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-11-29 13,78 13,75 +0,22% -10,75% 60,89 60,65 +0,41% -7,77% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-11-29 12,69 12,67 +0,16% -11,51% 56,08 55,88 +0,35% -8,55% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-11-29 13,99 13,89 +0,72% -7,29% 61,82 61,26 +0,91% -4,20% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-11-29 17,73 17,70 +0,17% -12,70% 78,35 78,07 +0,36% -9,79% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-11-29 14,20 14,15 +0,35% -11,36% 62,75 62,41 +0,54% -8,40% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-11-29 38,26 38,12 +0,37% -12,07% 169,07 168,13 +0,56% -9,13% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-11-29 11,53 11,31 +1,95% -22,41% 50,95 49,88 +2,14% -19,82% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-11-29 6,81 6,68 +1,95% -22,96% 30,09 29,46 +2,14% -20,39% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-11-29 14,51 14,48 +0,21% +11,27% 64,12 63,87 +0,40% +14,99% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-11-29 11,35 11,30 +0,44% -10,35% 46,64 46,41 +0,49% -6,50% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-11-29 20,25 20,39 -0,69% +6,69% 89,48 89,93 -0,50% +10,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-11-29 21,55 21,62 -0,32% +7,16% 89,48 90,00 -0,58% +10,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-11-29 18,53 18,67 -0,75% +6,13% 81,88 82,35 -0,56% +9,67% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-29 20,34 20,29 +0,25% -3,28% 89,88 89,49 +0,44% -0,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-29 18,65 18,46 +1,03% -6,23% 82,41 81,42 +1,22% -3,11% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-29 11,90 11,88 +0,17% -4,03% 52,59 52,40 +0,36% -0,83% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-29 17,56 17,39 +0,98% -6,94% 77,60 76,70 +1,17% -3,84% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-29 20,81 20,81 0,00% -7,51% 91,96 91,78 +0,19% -4,42% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-29 14,03 14,01 +0,14% 0,00% 62,00 61,79 +0,33% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-11-29 22,13 22,04 +0,41% -7,06% 91,89 91,75 +0,15% -4,24% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-29 18,71 18,71 0,00% -8,24% 82,68 82,52 +0,19% -5,18% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-29 13,48 13,46 +0,15% 0,00% 59,57 59,37 +0,34% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-11-29 14,73 14,68 +0,34% -5,03% 65,09 64,75 +0,53% -1,86% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-11-29 10,51 10,47 +0,38% -4,11% 43,64 43,58 +0,12% -1,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-11-29 10,00 9,92 +0,81% -4,49% 41,52 41,30 +0,55% -1,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-11-29 13,04 12,99 +0,38% -5,71% 57,62 57,29 +0,58% -2,57% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-11-29 9,72 9,64 +0,83% -5,17% 40,36 40,13 +0,57% -2,29% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-11-29 34,73 34,48 +0,73% -8,51% 153,47 152,08 +0,92% -5,46% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-11-29 14,56 14,48 +0,55% -8,60% 64,34 63,87 +0,74% -5,55% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-11-29 38,47 38,29 +0,47% -12,79% 170,00 168,88 +0,66% -9,88% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-11-29 18,12 18,34 -1,20% -15,80% 80,07 80,89 -1,01% -12,99% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-11-29 36,37 36,31 +0,17% +1,71% 187,87 188,51 -0,34% -13,55% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-11-29 14,85 14,90 -0,34% -8,22% 65,62 65,72 -0,15% -5,16% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-11-29 10,90 10,93 -0,27% -8,86% 48,17 48,21 -0,08% -5,82% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-11-29 18,35 18,51 -0,86% -18,84% 81,09 81,64 -0,68% -16,13% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-11-29 51,34 51,55 -0,41% -7,66% 226,87 227,37 -0,22% -4,58% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-11-29 48,77 48,96 -0,39% -6,50% 215,51 215,94 -0,20% -3,38% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-11-29 62,00 62,13 -0,21% -11,49% 273,98 274,03 -0,02% -8,54% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-11-29 70,40 70,55 -0,21% -9,48% 311,10 311,17 -0,02% -6,46% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-11-29 284,03 284,09 -0,02% -6,62% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-11-29 126,01 127,09 -0,85% +4,95% 556,84 560,54 -0,66% +8,45% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-11-29 209,43 211,51 -0,98% -6,24% 925,47 932,89 -0,79% -3,12% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-29 245,35 246,05 -0,28% +3,05% 1084,20 1085,23 -0,09% +6,49% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-29 242,67 239,99 +1,12% +2,28% 1072,36 1058,50 +1,31% +5,70% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-11-29 255,87 252,12 +1,49% +5,99% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-11-29 135,04 136,14 -0,81% -12,41% 596,74 600,46 -0,62% -9,49% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-11-29 40,29 40,28 +0,02% -7,42% 167,29 167,68 -0,23% -4,61% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-11-29 96,97 96,95 +0,02% -7,82% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-11-29 30,53 30,49 +0,13% -8,78% 126,76 126,92 -0,13% -6,02% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-11-29 31,03 31,02 +0,03% -8,33% 137,12 136,82 +0,22% -5,27% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-11-29 26,50 26,49 +0,04% -9,86% 117,10 116,84 +0,23% -6,86% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-11-29 28,88 28,87 +0,03% -8,78% 127,62 127,33 +0,23% -5,74% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-11-29 59,11 59,19 -0,14% -2,17% 261,21 261,06 +0,06% +1,10% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-11-29 51,41 51,48 -0,14% -3,83% 227,18 227,06 +0,05% -0,63% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-29 56,11 56,19 -0,14% -2,18% 247,95 247,83 +0,05% +1,08% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-11-29 17,47 17,53 -0,34% -6,93% 77,20 77,32 -0,15% -3,82% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-11-29 16,19 16,25 -0,37% -7,38% 71,54 71,67 -0,18% -4,29% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-11-29 22,37 22,45 -0,36% -6,48% 92,88 93,45 -0,61% -3,64% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-11-29 10,97 11,01 -0,36% -10,59% 48,48 48,56 -0,17% -7,61% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-11-29 157,21 157,16 +0,03% -5,28% 694,71 693,17 +0,22% -2,12% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-11-29 149,06 149,02 +0,03% -5,85% 658,70 657,27 +0,22% -2,71% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-11-29 26,29 26,26 +0,11% -21,83% 116,18 115,82 +0,31% -19,22% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-11-29 20,76 20,73 +0,14% -23,28% 91,74 91,43 +0,34% -20,72% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-11-29 23,78 23,75 +0,13% -22,41% 105,08 104,75 +0,32% -19,83% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-11-29 5,92 5,96 -0,67% +6,86% 26,16 26,29 -0,48% +10,43% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-11-29 8,13 8,18 -0,61% +7,97% 33,76 34,05 -0,87% +11,24% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-11-29 4,39 4,40 -0,23% -14,76% 18,23 18,32 -0,48% -12,17% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-11-29 1,49 1,49 0,00% -78,71% 6,58 6,57 +0,19% -78,00% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-11-29 1,39 1,39 0,00% -9,74% 6,14 6,13 +0,19% -6,73% 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)