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 2016-11-30 233,30 232,07 +0,53% -4,91% 1034,17 1025,52 +0,84% -1,27% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-11-30 2293,58 2281,46 +0,53% -9,42% 10167,00 10081,80 +0,85% -5,95% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-11-30 2492,76 2479,59 +0,53% -8,63% 11049,90 10957,30 +0,85% -5,13% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-11-30 1658,49 1649,72 +0,53% -9,41% 7351,75 7290,11 +0,85% -5,94% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-11-30 2354,98 2342,52 +0,53% -9,40% 10439,20 10351,60 +0,85% -5,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-11-30 125,27 124,76 +0,41% -10,77% 555,30 551,31 +0,72% -7,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-11-30 8,71 8,67 +0,46% -9,27% 38,61 38,31 +0,78% -5,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-11-30 8,30 8,26 +0,48% -9,68% 36,79 36,50 +0,80% -6,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-11-30 10,12 10,08 +0,40% -10,84% 44,86 44,54 +0,71% -7,42% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-11-30 185,27 184,81 +0,25% -7,64% 821,26 816,67 +0,56% -4,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-11-30 126,07 125,75 +0,25% -6,67% 519,85 516,76 +0,60% -1,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-11-30 128,42 128,08 +0,27% -5,71% 669,88 661,58 +1,25% -18,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-11-30 12,84 12,81 +0,23% -4,96% 53,71 53,19 +0,97% -1,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-11-30 194,97 194,48 +0,25% -5,89% 864,26 859,41 +0,57% -2,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-11-30 178,63 178,19 +0,25% -9,27% 791,83 787,42 +0,56% -5,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-11-30 1898,06 1893,27 +0,25% -10,28% 8413,72 8366,36 +0,57% -6,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-11-30 2064,25 2059,04 +0,25% -9,57% 9150,41 9098,90 +0,57% -6,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-11-30 939,61 937,11 +0,27% -10,79% 3874,48 3850,96 +0,61% -6,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-11-30 908,36 905,94 +0,27% -10,31% 3745,62 3722,87 +0,61% -5,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-11-30 935,44 933,08 +0,25% -9,61% 4146,62 4123,28 +0,57% -6,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-11-30 924,12 921,78 +0,25% -9,34% 4096,44 4073,35 +0,57% -5,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-11-30 100,84 100,59 +0,25% -9,69% 447,00 444,51 +0,56% -6,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-11-30 100,82 100,57 +0,25% -9,71% 446,92 444,42 +0,56% -6,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-11-30 1914,15 1909,31 +0,25% -10,22% 8485,04 8437,24 +0,57% -6,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-11-30 1445,57 1441,91 +0,25% -9,30% 6407,92 6371,80 +0,57% -5,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-11-30 1820,69 1804,89 +0,88% -11,51% 5682,92 5600,03 +1,48% -4,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-11-30 153,24 152,32 +0,60% +0,01% 631,88 625,94 +0,95% +5,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-11-30 226,39 225,20 +0,53% -6,44% 1003,54 995,16 +0,84% -2,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-11-30 209,75 208,65 +0,53% -8,32% 929,78 922,02 +0,84% -4,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-11-30 1473,92 1466,13 +0,53% -9,40% 6533,59 6478,83 +0,85% -5,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-11-30 1312,33 1305,40 +0,53% -8,67% 5817,30 5768,56 +0,84% -5,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-11-30 974,67 969,98 +0,48% -9,14% 4320,52 4286,34 +0,80% -5,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-11-30 2096,05 2084,95 +0,53% -8,35% 9291,37 9213,39 +0,85% -4,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-11-30 272,72 270,67 +0,76% +15,07% 1422,59 1398,12 +1,75% -1,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-11-30 1105,12 1099,10 +0,55% -9,17% 5764,64 5677,29 +1,54% -21,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-11-30 1782,71 1769,27 +0,76% +9,37% 9299,15 9138,99 +1,75% -5,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-11-30 55613,90 55312,50 +0,54% -4,01% 792,22 787,98 +0,54% -0,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-11-30 732,74 728,30 +0,61% +2,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-30 3064,81 3046,45 +0,60% -9,88% 502,32 497,79 +0,91% -6,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-11-30 9,93 9,87 +0,61% -9,48% 41,53 40,98 +1,35% -6,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-11-30 130,39 129,63 +0,59% -10,72% 577,99 572,84 +0,90% -7,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-11-30 9,37 9,31 +0,64% -8,67% 39,19 38,66 +1,39% -5,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-11-30 3003,99 2985,95 +0,60% -9,99% 492,35 487,90 +0,91% -6,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-11-30 9,41 9,36 +0,53% -8,91% 27,57 27,26 +1,13% -6,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-11-30 132,39 131,63 +0,58% -9,67% 586,86 581,67 +0,89% -6,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-11-30 128,93 128,18 +0,59% -10,35% 571,52 566,43 +0,90% -6,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-11-30 1340,63 1332,83 +0,59% -9,65% 5942,74 5889,78 +0,90% -6,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-11-30 920,12 914,53 +0,61% -7,91% 3848,59 3797,22 +1,35% -4,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-11-30 1367,71 1359,75 +0,59% -8,86% 6062,78 6008,74 +0,90% -5,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-11-30 1339,82 1332,02 +0,59% -9,60% 5939,15 5886,20 +0,90% -6,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-11-30 960,38 954,67 +0,60% -9,59% 3960,13 3923,12 +0,94% -4,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-11-30 944,72 939,21 +0,59% -8,88% 4187,75 4150,37 +0,90% -5,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-11-30 92,84 92,30 +0,59% -9,55% 411,54 407,87 +0,90% -6,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-11-30 100,71 100,12 +0,59% -8,99% 446,43 442,43 +0,90% -5,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-11-30 123,80 122,80 +0,81% +9,95% 645,78 634,31 +1,81% -5,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-11-30 257470,00 256002,00 +0,57% -9,02% 9564,75 9475,16 +0,95% +2,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-11-30 1345,52 1337,67 +0,59% -9,70% 5964,42 5911,16 +0,90% -6,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-11-30 942,33 936,83 +0,59% -9,25% 4177,16 4139,85 +0,90% -5,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-11-30 1382,30 1374,24 +0,59% -8,58% 6127,46 6072,77 +0,90% -5,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-11-30 15,48 15,39 +0,58% -3,67% 45,35 44,82 +1,19% -1,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-11-30 14,72 14,64 +0,55% -3,92% 61,57 60,79 +1,29% -0,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-11-30 908,96 900,55 +0,93% -8,92% 3801,91 3739,17 +1,68% -5,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-11-30 1357,26 1349,68 +0,56% -7,74% 5677,01 5604,01 +1,30% -4,32% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-11-30 16,85 16,77 +0,48% -13,81% 74,69 74,11 +0,79% -10,51% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-11-30 10,64 10,58 +0,57% -13,57% 44,50 43,93 +1,31% -10,36% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-11-30 16,40 16,32 +0,49% -14,23% 72,70 72,12 +0,80% -10,94% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-11-30 9,71 9,66 +0,52% -9,34% 40,61 40,11 +1,26% -5,98% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-11-30 20,95 20,85 +0,48% -9,35% 87,63 86,57 +1,22% -5,99% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-11-30 19,77 19,66 +0,56% -9,52% 87,64 86,88 +0,87% -6,05% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-11-30 18,69 18,59 +0,54% -9,97% 82,85 82,15 +0,85% -6,52% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-11-30 88,52 87,66 +0,98% +6,56% 392,39 387,37 +1,30% +10,64% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-11-30 93,81 92,94 +0,94% +6,74% 392,38 385,90 +1,68% +10,69% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-11-30 80,95 80,16 +0,99% +6,02% 358,83 354,23 +1,30% +10,09% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-11-30 85,79 85,00 +0,93% +6,22% 358,83 352,93 +1,67% +10,15% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-11-30 21,23 21,05 +0,86% -15,05% 94,11 93,02 +1,17% -11,79% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-11-30 11,01 10,92 +0,82% -14,85% 46,05 45,34 +1,57% -11,70% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-11-30 22,49 22,32 +0,76% -14,94% 94,07 92,67 +1,50% -11,79% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-11-30 20,22 20,05 +0,85% -15,47% 89,63 88,60 +1,16% -12,23% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-11-30 101,03 100,08 +0,95% -14,27% 447,85 442,25 +1,26% -10,99% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-11-30 9,85 9,76 +0,92% -15,09% 51,38 50,41 +1,92% -26,96% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-11-30 14,35 14,21 +0,99% -14,07% 60,02 59,00 +1,73% -10,89% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-11-30 107,07 106,11 +0,90% -14,12% 447,84 440,58 +1,65% -10,94% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-11-30 92,54 91,67 +0,95% -14,71% 410,21 405,09 +1,26% -11,44% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-11-30 34,98 34,84 +0,40% -12,57% 155,06 153,96 +0,72% -9,22% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-11-30 11,45 11,40 +0,44% -13,39% 59,73 58,89 +1,43% -25,50% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-11-30 12,74 12,69 +0,39% -12,32% 53,29 52,69 +1,13% -9,07% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-11-30 37,07 36,94 +0,35% -12,43% 155,05 153,38 +1,09% -9,18% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-11-30 32,95 32,82 +0,40% -13,01% 146,06 145,03 +0,71% -9,68% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-11-30 34,91 34,80 +0,32% -12,88% 146,02 144,49 +1,06% -9,65% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-11-30 285,61 284,11 +0,53% -1,06% 1266,05 1255,48 +0,84% +2,73% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-11-30 276,93 275,48 +0,53% -1,50% 1227,58 1217,35 +0,84% +2,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2016-11-30 29,20 29,01 +0,65% -95,07% 129,44 128,19 +0,97% -94,88% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2016-11-30 191,41 190,20 +0,64% -9,06% 848,48 840,49 +0,95% -5,58% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2016-11-30 101,84 100,26 +1,58% +8,91% 451,44 443,05 +1,89% +13,08% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2016-11-30 166,13 167,32 -0,71% -15,66% 736,42 739,39 -0,40% -12,43% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-11-30 2009,65 1994,38 +0,77% +0,53% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-11-30 13,49 13,45 +0,30% -12,74% 59,80 59,44 +0,61% -9,40% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-11-30 18,97 18,92 +0,26% -7,15% 84,09 83,61 +0,58% -3,59% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-11-30 13,64 13,61 +0,22% -0,51% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-11-30 41,37 41,27 +0,24% -7,82% 183,38 182,37 +0,56% -4,29% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-11-30 13,88 13,78 +0,73% -10,62% 61,53 60,89 +1,04% -7,20% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-11-30 12,79 12,69 +0,79% -11,30% 56,70 56,08 +1,10% -7,90% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-11-30 14,09 13,99 +0,71% -7,12% 62,46 61,82 +1,03% -3,56% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-11-30 17,67 17,73 -0,34% -13,42% 78,33 78,35 -0,03% -10,11% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-11-30 14,17 14,20 -0,21% -12,21% 62,81 62,75 +0,10% -8,84% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-11-30 38,17 38,26 -0,24% -12,87% 169,20 169,07 +0,08% -9,54% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-11-30 11,73 11,53 +1,73% -21,49% 52,00 50,95 +2,05% -18,48% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-11-30 6,92 6,81 +1,62% -22,07% 30,68 30,09 +1,93% -19,09% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-11-30 14,54 14,51 +0,21% +9,98% 64,45 64,12 +0,52% +14,20% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-11-30 11,38 11,35 +0,26% -10,04% 46,93 46,64 +0,61% -5,30% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-11-30 20,40 20,25 +0,74% +7,26% 90,43 89,48 +1,06% +11,37% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-11-30 21,61 21,55 +0,28% +7,57% 90,39 89,48 +1,02% +11,55% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-11-30 18,67 18,53 +0,76% +6,69% 82,76 81,88 +1,07% +10,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-30 20,50 20,34 +0,79% -2,94% 90,87 89,88 +1,10% +0,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-11-30 18,72 18,65 +0,38% -6,21% 82,98 82,41 +0,69% -2,62% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-30 12,00 11,90 +0,84% -3,61% 53,19 52,59 +1,16% +0,08% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-11-30 17,63 17,56 +0,40% -6,92% 78,15 77,60 +0,71% -3,35% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-30 20,99 20,81 +0,86% -6,96% 93,04 91,96 +1,18% -3,39% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-11-30 14,07 14,03 +0,29% 0,00% 62,37 62,00 +0,60% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-11-30 22,21 22,13 +0,36% -6,72% 92,90 91,89 +1,10% -3,26% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-30 18,88 18,71 +0,91% -7,63% 83,69 82,68 +1,22% -4,09% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-11-30 13,52 13,48 +0,30% 0,00% 59,93 59,57 +0,61% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-11-30 14,86 14,73 +0,88% -4,87% 65,87 65,09 +1,20% -1,22% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-11-30 10,59 10,51 +0,76% -4,08% 44,29 43,64 +1,50% -0,52% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-11-30 10,04 10,00 +0,40% -4,56% 41,99 41,52 +1,14% -1,03% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-11-30 13,15 13,04 +0,84% -5,60% 58,29 57,62 +1,16% -1,98% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-11-30 9,76 9,72 +0,41% -5,24% 40,82 40,36 +1,15% -1,73% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-11-30 34,90 34,73 +0,49% -8,59% 154,71 153,47 +0,80% -5,09% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-11-30 14,63 14,56 +0,48% -8,56% 64,85 64,34 +0,79% -5,06% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-11-30 38,71 38,47 +0,62% -12,82% 171,59 170,00 +0,94% -9,47% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-11-30 17,97 18,12 -0,83% -15,99% 79,66 80,07 -0,52% -12,77% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-11-30 36,58 36,37 +0,58% +2,18% 190,81 187,87 +1,57% -12,11% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-11-30 14,99 14,85 +0,94% -7,64% 66,45 65,62 +1,26% -4,10% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-11-30 11,00 10,90 +0,92% -8,26% 48,76 48,17 +1,23% -4,74% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-11-30 18,27 18,35 -0,44% -19,83% 80,99 81,09 -0,13% -16,76% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-11-30 51,93 51,34 +1,15% -7,23% 230,19 226,87 +1,47% -3,68% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-11-30 49,32 48,77 +1,13% -6,08% 218,63 215,51 +1,44% -2,48% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-11-30 62,49 62,00 +0,79% -11,77% 277,01 273,98 +1,11% -8,39% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-11-30 70,96 70,40 +0,80% -9,75% 314,55 311,10 +1,11% -6,30% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-11-30 287,22 284,03 +1,12% -6,79% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-11-30 124,12 126,01 -1,50% +4,33% 550,20 556,84 -1,19% +8,33% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-11-30 210,54 209,43 +0,53% -5,44% 933,28 925,47 +0,84% -1,82% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-30 243,30 245,35 -0,84% +3,21% 1078,50 1084,20 -0,53% +7,17% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-30 239,93 242,67 -1,13% +2,41% 1063,56 1072,36 -0,82% +6,34% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-11-30 253,36 255,87 -0,98% +6,38% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-11-30 135,60 135,04 +0,41% -11,95% 601,09 596,74 +0,73% -8,58% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-11-30 40,62 40,29 +0,82% -7,11% 169,90 167,29 +1,56% -3,67% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-11-30 97,76 96,97 +0,81% -7,51% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-11-30 30,93 30,53 +1,31% -8,00% 129,37 126,76 +2,06% -4,59% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-11-30 31,28 31,03 +0,81% -8,00% 138,66 137,12 +1,12% -4,47% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-11-30 26,72 26,50 +0,83% -9,55% 118,44 117,10 +1,14% -6,08% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-11-30 29,11 28,88 +0,80% -8,49% 129,04 127,62 +1,11% -4,98% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-11-30 59,21 59,11 +0,17% -2,12% 262,47 261,21 +0,48% +1,63% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-11-30 51,50 51,41 +0,18% -3,77% 228,29 227,18 +0,49% -0,09% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-30 56,21 56,11 +0,18% -2,12% 249,17 247,95 +0,49% +1,63% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-11-30 17,63 17,47 +0,92% -6,17% 78,15 77,20 +1,23% -2,58% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-11-30 16,34 16,19 +0,93% -6,63% 72,43 71,54 +1,24% -3,05% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-11-30 22,57 22,37 +0,89% -5,72% 94,40 92,88 +1,64% -2,23% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-11-30 11,07 10,97 +0,91% -9,93% 49,07 48,48 +1,23% -6,48% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-11-30 158,16 157,21 +0,60% -5,55% 701,09 694,71 +0,92% -1,93% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-11-30 149,96 149,06 +0,60% -6,10% 664,74 658,70 +0,92% -2,51% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-11-30 26,65 26,29 +1,37% -21,25% 118,13 116,18 +1,69% -18,23% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-11-30 21,04 20,76 +1,35% -22,73% 93,27 91,74 +1,67% -19,77% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-11-30 24,10 23,78 +1,35% -21,85% 106,83 105,08 +1,66% -18,86% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-11-30 5,97 5,92 +0,84% +7,37% 26,46 26,16 +1,16% +11,49% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-11-30 8,20 8,13 +0,86% +8,47% 34,30 33,76 +1,60% +12,48% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-11-30 4,43 4,39 +0,91% -13,98% 18,53 18,23 +1,66% -10,79% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-11-30 1,49 1,49 0,00% -78,62% 6,60 6,58 +0,31% -77,80% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-11-30 1,39 1,39 0,00% -9,15% 6,16 6,14 +0,31% -5,67% 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)