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 2016-12-01 230,75 233,30 -1,09% -6,26% 1024,16 1034,17 -0,97% -2,42% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-12-01 2268,57 2293,58 -1,09% -10,70% 10068,80 10167,00 -0,97% -7,04% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-12-01 2465,57 2492,76 -1,09% -9,92% 10943,20 11049,90 -0,97% -6,23% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-12-01 1640,40 1658,49 -1,09% -10,69% 7280,75 7351,75 -0,97% -7,04% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-12-01 2329,32 2354,98 -1,09% -10,68% 10338,50 10439,20 -0,96% -7,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-12-01 124,85 125,27 -0,34% -11,18% 554,13 555,30 -0,21% -7,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-12-01 8,68 8,71 -0,34% -9,68% 38,53 38,61 -0,22% -5,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-12-01 8,27 8,30 -0,36% -10,11% 36,71 36,79 -0,24% -6,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-12-01 10,09 10,12 -0,30% -11,18% 44,78 44,86 -0,17% -7,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-12-01 183,34 185,27 -1,04% -8,60% 813,74 821,26 -0,92% -4,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-12-01 124,76 126,07 -1,04% -7,65% 513,50 519,85 -1,22% -2,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-12-01 127,09 128,42 -1,04% -6,67% 662,29 669,88 -1,13% -19,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-12-01 12,71 12,84 -1,01% -5,92% 53,03 53,71 -1,26% -2,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-12-01 192,94 194,97 -1,04% -6,87% 856,35 864,26 -0,92% -3,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-12-01 176,77 178,63 -1,04% -10,21% 784,58 791,83 -0,92% -6,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-12-01 1878,33 1898,06 -1,04% -11,21% 8336,78 8413,72 -0,91% -7,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-12-01 2042,80 2064,25 -1,04% -10,51% 9066,76 9150,41 -0,91% -6,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-12-01 929,86 939,61 -1,04% -11,72% 3827,21 3874,48 -1,22% -7,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-12-01 898,93 908,36 -1,04% -11,25% 3699,91 3745,62 -1,22% -6,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-12-01 925,71 935,44 -1,04% -10,55% 4108,67 4146,62 -0,92% -6,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-12-01 914,52 924,12 -1,04% -10,28% 4059,01 4096,44 -0,91% -6,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-12-01 99,79 100,84 -1,04% -10,63% 442,91 447,00 -0,92% -6,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-12-01 99,78 100,82 -1,03% -10,64% 442,86 446,92 -0,91% -6,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-12-01 1894,27 1914,15 -1,04% -11,15% 8407,53 8485,04 -0,91% -7,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-12-01 1430,55 1445,57 -1,04% -10,24% 6349,35 6407,92 -0,91% -6,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-12-01 1815,89 1820,69 -0,26% -11,05% 5656,13 5682,92 -0,47% -4,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-12-01 151,44 153,24 -1,17% -1,35% 623,31 631,88 -1,36% +3,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-12-01 223,92 226,39 -1,09% -7,76% 993,85 1003,54 -0,97% -3,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-12-01 207,46 209,75 -1,09% -9,61% 920,79 929,78 -0,97% -5,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-12-01 1457,89 1473,92 -1,09% -10,68% 6470,70 6533,59 -0,96% -7,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-12-01 1298,02 1312,33 -1,09% -9,95% 5761,13 5817,30 -0,97% -6,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-12-01 964,11 974,67 -1,08% -10,41% 4279,11 4320,52 -0,96% -6,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-12-01 2073,20 2096,05 -1,09% -9,65% 9201,69 9291,37 -0,97% -5,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-12-01 268,49 272,72 -1,55% +13,36% 1399,16 1422,59 -1,65% -2,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-12-01 1093,05 1105,12 -1,09% -10,45% 5696,10 5764,64 -1,19% -22,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-12-01 1755,14 1782,71 -1,55% +7,74% 9146,39 9299,15 -1,64% -7,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-12-01 55019,90 55613,90 -1,07% -5,36% 785,30 792,22 -0,87% -1,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-12-01 724,20 732,74 -1,17% +0,61% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-01 3027,73 3064,81 -1,21% -11,23% 496,55 502,32 -1,15% -7,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-12-01 9,81 9,93 -1,21% -10,82% 40,93 41,53 -1,46% -7,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-12-01 128,78 130,39 -1,23% -12,05% 571,58 577,99 -1,11% -8,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-12-01 9,25 9,37 -1,28% -10,11% 38,59 39,19 -1,53% -6,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-01 2967,61 3003,99 -1,21% -11,33% 486,69 492,35 -1,15% -7,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-12-01 9,30 9,41 -1,17% -10,23% 27,21 27,57 -1,30% -8,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-12-01 130,77 132,39 -1,22% -11,01% 580,41 586,86 -1,10% -7,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-12-01 127,34 128,93 -1,23% -11,68% 565,19 571,52 -1,11% -8,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-12-01 1324,17 1340,63 -1,23% -10,99% 5877,20 5942,74 -1,10% -7,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-12-01 908,99 920,12 -1,21% -9,28% 3792,40 3848,59 -1,46% -6,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-12-01 1350,92 1367,71 -1,23% -10,21% 5995,92 6062,78 -1,10% -6,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-12-01 1323,37 1339,82 -1,23% -10,94% 5873,65 5939,15 -1,10% -7,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-12-01 948,61 960,38 -1,23% -10,94% 3904,38 3960,13 -1,41% -6,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-12-01 933,11 944,72 -1,23% -10,24% 4141,52 4187,75 -1,10% -6,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-12-01 91,70 92,84 -1,23% -10,89% 407,00 411,54 -1,10% -7,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-12-01 99,47 100,71 -1,23% -10,35% 441,49 446,43 -1,11% -6,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-12-01 121,71 123,80 -1,69% +8,23% 634,25 645,78 -1,78% -6,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-12-01 254258,00 257470,00 -1,25% -10,40% 9384,15 9564,75 -1,89% +1,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-12-01 1329,01 1345,52 -1,23% -11,04% 5898,68 5964,42 -1,10% -7,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-12-01 930,77 942,33 -1,23% -10,60% 4131,13 4177,16 -1,10% -6,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-12-01 1365,34 1382,30 -1,23% -9,94% 6059,93 6127,46 -1,10% -6,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-12-01 15,31 15,48 -1,10% -5,08% 44,79 45,35 -1,23% -2,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-12-01 14,56 14,72 -1,09% -5,27% 60,75 61,57 -1,34% -1,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-12-01 898,35 908,96 -1,17% -10,39% 3748,01 3801,91 -1,42% -7,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-12-01 1342,69 1357,26 -1,07% -9,03% 5601,84 5677,01 -1,32% -5,84% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-12-01 16,66 16,85 -1,13% -14,74% 73,94 74,69 -1,00% -11,25% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-12-01 10,51 10,64 -1,22% -14,55% 43,85 44,50 -1,47% -11,55% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-12-01 16,21 16,40 -1,16% -15,18% 71,95 72,70 -1,03% -11,70% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-12-01 9,62 9,71 -0,93% -10,18% 40,14 40,61 -1,18% -7,02% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-12-01 20,76 20,95 -0,91% -10,52% 86,61 87,63 -1,16% -7,37% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-12-01 19,59 19,77 -0,91% -10,30% 86,95 87,64 -0,79% -6,63% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-12-01 18,52 18,69 -0,91% -10,75% 82,20 82,85 -0,78% -7,09% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-12-01 89,02 88,52 +0,56% +7,86% 395,11 392,39 +0,69% +12,28% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-12-01 94,32 93,81 +0,54% +7,57% 393,51 392,38 +0,29% +11,36% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-12-01 81,40 80,95 +0,56% +7,32% 361,29 358,83 +0,68% +11,71% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-12-01 86,26 85,79 +0,55% +7,05% 359,88 358,83 +0,29% +10,81% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-12-01 21,14 21,23 -0,42% -15,51% 93,83 94,11 -0,30% -12,05% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-12-01 10,97 11,01 -0,36% -15,22% 45,77 46,05 -0,62% -12,24% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-12-01 22,40 22,49 -0,40% -15,73% 93,45 94,07 -0,65% -12,76% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-12-01 20,14 20,22 -0,40% -15,91% 89,39 89,63 -0,27% -12,47% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-12-01 100,70 101,03 -0,33% -14,65% 446,95 447,85 -0,20% -11,16% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-12-01 9,82 9,85 -0,30% -15,49% 51,17 51,38 -0,40% -27,20% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-12-01 14,30 14,35 -0,35% -14,47% 59,66 60,02 -0,60% -11,47% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-12-01 106,70 107,07 -0,35% -14,89% 445,16 447,84 -0,60% -11,89% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-12-01 92,24 92,54 -0,32% -15,08% 409,40 410,21 -0,20% -11,60% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-12-01 34,72 34,98 -0,74% -13,11% 154,10 155,06 -0,62% -9,56% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-12-01 11,36 11,45 -0,79% -14,00% 59,20 59,73 -0,88% -25,92% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-12-01 12,65 12,74 -0,71% -12,82% 52,78 53,29 -0,96% -9,75% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-12-01 36,79 37,07 -0,76% -13,35% 153,49 155,05 -1,01% -10,31% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-12-01 32,70 32,95 -0,76% -13,56% 145,14 146,06 -0,63% -10,02% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-12-01 34,65 34,91 -0,74% -13,78% 144,56 146,02 -1,00% -10,75% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-12-01 284,37 285,61 -0,43% -1,71% 1262,15 1266,05 -0,31% +2,31% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-12-01 275,72 276,93 -0,44% -2,15% 1223,76 1227,58 -0,31% +1,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2016-12-01 29,13 29,20 -0,24% -95,06% 129,29 129,44 -0,11% -94,86% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2016-12-01 190,56 191,41 -0,44% -8,99% 845,78 848,48 -0,32% -5,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2016-12-01 101,84 101,84 0,00% +8,98% 452,01 451,44 +0,13% +13,44% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2016-12-01 159,59 166,13 -3,94% -20,86% 708,32 736,42 -3,82% -17,62% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-12-01 2003,01 2009,65 -0,33% +1,13% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-12-01 13,38 13,49 -0,82% -13,17% 59,39 59,80 -0,69% -9,62% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-12-01 18,78 18,97 -1,00% -7,81% 83,35 84,09 -0,88% -4,03% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-12-01 13,49 13,64 -1,10% -1,53% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-12-01 40,95 41,37 -1,02% -8,49% 181,75 183,38 -0,89% -4,75% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-12-01 13,88 13,88 0,00% -10,57% 61,60 61,53 +0,13% -6,91% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-12-01 12,79 12,79 0,00% -11,24% 56,77 56,70 +0,13% -7,61% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-12-01 14,02 14,09 -0,50% -7,03% 62,23 62,46 -0,37% -3,22% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-12-01 17,42 17,67 -1,41% -14,23% 77,32 78,33 -1,29% -10,72% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-12-01 14,06 14,17 -0,78% -13,16% 62,40 62,81 -0,65% -9,60% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-12-01 37,89 38,17 -0,73% -13,81% 168,17 169,20 -0,61% -10,28% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-12-01 11,82 11,73 +0,77% -20,46% 52,46 52,00 +0,89% -17,20% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-12-01 6,98 6,92 +0,87% -21,04% 30,98 30,68 +0,99% -17,81% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-12-01 14,62 14,54 +0,55% +10,67% 64,89 64,45 +0,68% +15,20% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-12-01 11,30 11,38 -0,70% -10,74% 46,51 46,93 -0,89% -6,04% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-12-01 20,24 20,40 -0,78% +6,53% 89,83 90,43 -0,66% +10,89% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-12-01 21,58 21,61 -0,14% +6,88% 90,03 90,39 -0,39% +10,64% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-12-01 18,53 18,67 -0,75% +6,01% 82,24 82,76 -0,62% +10,35% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-01 20,51 20,50 +0,05% -2,61% 91,03 90,87 +0,18% +1,37% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-01 18,61 18,72 -0,59% -6,10% 82,60 82,98 -0,46% -2,26% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-01 12,00 12,00 0,00% -3,38% 53,26 53,19 +0,13% +0,57% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-01 17,52 17,63 -0,62% -6,86% 77,76 78,15 -0,50% -3,05% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-01 20,99 20,99 0,00% -6,96% 93,16 93,04 +0,13% -3,15% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-01 14,02 14,07 -0,36% 0,00% 62,23 62,37 -0,23% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-12-01 22,35 22,21 +0,63% -6,68% 93,25 92,90 +0,38% -3,40% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-01 18,88 18,88 0,00% -7,63% 83,80 83,69 +0,13% -3,85% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-01 13,47 13,52 -0,37% 0,00% 59,79 59,93 -0,24% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-12-01 14,86 14,86 0,00% -4,93% 65,95 65,87 +0,13% -1,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-12-01 10,60 10,59 +0,09% -4,07% 44,22 44,29 -0,16% -0,70% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-12-01 10,10 10,04 +0,60% -4,63% 42,14 41,99 +0,34% -1,27% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-12-01 13,15 13,15 0,00% -5,60% 58,37 58,29 +0,13% -1,74% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-12-01 9,82 9,76 +0,61% -5,30% 40,97 40,82 +0,36% -1,97% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-12-01 34,64 34,90 -0,74% -9,25% 153,75 154,71 -0,62% -5,53% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-12-01 14,50 14,63 -0,89% -9,09% 64,36 64,85 -0,76% -5,37% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-12-01 38,55 38,71 -0,41% -13,20% 171,10 171,59 -0,29% -9,64% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-12-01 17,24 17,97 -4,06% -21,88% 76,52 79,66 -3,94% -18,69% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-12-01 36,12 36,58 -1,26% +0,36% 188,23 190,81 -1,35% -13,55% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-12-01 14,92 14,99 -0,47% -7,90% 66,22 66,45 -0,34% -4,13% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-12-01 10,95 11,00 -0,45% -8,52% 48,60 48,76 -0,33% -4,78% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-12-01 17,52 18,27 -4,11% -24,55% 77,76 80,99 -3,98% -21,46% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-12-01 52,30 51,93 +0,71% -6,87% 232,13 230,19 +0,84% -3,06% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-12-01 49,67 49,32 +0,71% -5,70% 220,46 218,63 +0,84% -1,84% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-12-01 62,41 62,49 -0,13% -12,47% 277,00 277,01 0,00% -8,89% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-12-01 70,86 70,96 -0,14% -10,47% 314,50 314,55 -0,01% -6,81% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-12-01 288,38 287,22 +0,40% -6,94% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-12-01 129,24 124,12 +4,13% +8,27% 573,62 550,20 +4,26% +12,70% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-12-01 211,96 210,54 +0,67% -5,57% 940,76 933,28 +0,80% -1,71% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-01 247,17 243,30 +1,59% +5,81% 1097,04 1078,50 +1,72% +10,14% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-01 240,65 239,93 +0,30% +4,31% 1068,10 1063,56 +0,43% +8,58% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-12-01 254,80 253,36 +0,57% +8,58% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-12-01 136,32 135,60 +0,53% -11,71% 605,04 601,09 +0,66% -8,10% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-12-01 40,53 40,62 -0,22% -7,17% 169,09 169,90 -0,47% -3,91% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-12-01 97,55 97,76 -0,21% -7,57% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-12-01 30,85 30,93 -0,26% -8,35% 128,71 129,37 -0,51% -5,13% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-12-01 31,21 31,28 -0,22% -8,07% 138,52 138,66 -0,10% -4,31% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-12-01 26,65 26,72 -0,26% -9,63% 118,28 118,44 -0,14% -5,93% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-12-01 29,04 29,11 -0,24% -8,56% 128,89 129,04 -0,11% -4,82% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-12-01 59,61 59,21 +0,68% -1,68% 264,57 262,47 +0,80% +2,34% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-12-01 51,80 51,50 +0,58% -3,43% 229,91 228,29 +0,71% +0,52% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-01 56,54 56,21 +0,59% -1,77% 250,95 249,17 +0,71% +2,25% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-12-01 17,65 17,63 +0,11% -6,12% 78,34 78,15 +0,24% -2,27% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-12-01 16,36 16,34 +0,12% -6,57% 72,61 72,43 +0,25% -2,74% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-12-01 22,61 22,57 +0,18% -5,63% 94,33 94,40 -0,08% -2,32% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-12-01 11,09 11,07 +0,18% -9,76% 49,22 49,07 +0,31% -6,07% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-12-01 156,24 158,16 -1,21% -6,77% 693,46 701,09 -1,09% -2,96% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-12-01 148,14 149,96 -1,21% -7,26% 657,50 664,74 -1,09% -3,46% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-12-01 26,86 26,65 +0,79% -20,98% 119,22 118,13 +0,92% -17,74% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-12-01 21,21 21,04 +0,81% -22,45% 94,14 93,27 +0,94% -19,28% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-12-01 24,29 24,10 +0,79% -21,57% 107,81 106,83 +0,92% -18,36% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-12-01 5,91 5,97 -1,01% +5,72% 26,23 26,46 -0,88% +10,05% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-12-01 8,12 8,20 -0,98% +6,84% 33,88 34,30 -1,23% +10,60% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-12-01 4,47 4,43 +0,90% -14,04% 18,65 18,53 +0,65% -11,02% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-12-01 1,49 1,49 0,00% -78,56% 6,61 6,60 +0,13% -77,68% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-12-01 1,39 1,39 0,00% -9,15% 6,17 6,16 +0,13% -5,43% 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)