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 2016-12-02 227,86 230,75 -1,25% -7,72% 1016,71 1024,16 -0,73% -3,46% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-12-02 2240,22 2268,57 -1,25% -12,09% 9995,86 10068,80 -0,72% -8,03% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-12-02 2434,76 2465,57 -1,25% -11,33% 10863,90 10943,20 -0,72% -7,23% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-12-02 1619,90 1640,40 -1,25% -12,09% 7227,99 7280,75 -0,72% -8,03% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-12-02 2300,23 2329,32 -1,25% -12,07% 10263,60 10338,50 -0,72% -8,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-12-02 123,32 124,85 -1,23% -11,79% 550,25 554,13 -0,70% -7,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-12-02 8,57 8,68 -1,27% -10,36% 38,24 38,53 -0,74% -6,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-12-02 8,17 8,27 -1,21% -10,71% 36,45 36,71 -0,68% -6,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-12-02 9,96 10,09 -1,29% -11,86% 44,44 44,78 -0,76% -7,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-12-02 180,59 183,34 -1,50% -10,21% 805,79 813,74 -0,98% -6,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-12-02 122,89 124,76 -1,50% -9,27% 508,88 513,50 -0,90% -3,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-12-02 125,19 127,09 -1,50% -8,31% 658,96 662,29 -0,50% -20,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-12-02 12,52 12,71 -1,49% -7,53% 52,57 53,03 -0,87% -3,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-12-02 190,05 192,94 -1,50% -8,51% 848,00 856,35 -0,97% -4,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-12-02 174,11 176,77 -1,50% -11,79% 776,88 784,58 -0,98% -7,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-12-02 1850,21 1878,33 -1,50% -12,77% 8255,64 8336,78 -0,97% -8,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-12-02 2012,21 2042,80 -1,50% -12,09% 8978,48 9066,76 -0,97% -8,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-12-02 915,90 929,86 -1,50% -13,28% 3792,65 3827,21 -0,90% -8,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-12-02 885,44 898,93 -1,50% -12,82% 3666,52 3699,91 -0,90% -7,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-12-02 911,85 925,71 -1,50% -12,13% 4068,67 4108,67 -0,97% -8,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-12-02 900,84 914,52 -1,50% -11,86% 4019,55 4059,01 -0,97% -7,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-12-02 98,30 99,79 -1,49% -12,19% 438,62 442,91 -0,97% -8,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-12-02 98,28 99,78 -1,50% -12,21% 438,52 442,86 -0,98% -8,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-12-02 1865,93 1894,27 -1,50% -12,72% 8325,78 8407,53 -0,97% -8,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-12-02 1409,15 1430,55 -1,50% -11,82% 6287,63 6349,35 -0,97% -7,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-12-02 1788,61 1815,89 -1,50% -12,28% 5552,92 5656,13 -1,82% -7,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-12-02 149,42 151,44 -1,33% -3,12% 618,73 623,31 -0,73% +2,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-12-02 221,12 223,92 -1,25% -9,20% 986,64 993,85 -0,73% -5,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-12-02 204,86 207,46 -1,25% -11,02% 914,09 920,79 -0,73% -6,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-12-02 1439,68 1457,89 -1,25% -12,07% 6423,85 6470,70 -0,72% -8,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-12-02 1281,80 1298,02 -1,25% -11,36% 5719,39 5761,13 -0,72% -7,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-12-02 951,89 964,11 -1,27% -11,80% 4247,33 4279,11 -0,74% -7,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-12-02 2047,31 2073,20 -1,25% -11,06% 9135,10 9201,69 -0,72% -6,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-12-02 264,25 268,49 -1,58% +10,71% 1390,93 1399,16 -0,59% -4,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-12-02 1079,31 1093,05 -1,26% -11,87% 5681,16 5696,10 -0,26% -23,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-12-02 1727,46 1755,14 -1,58% +5,24% 9092,83 9146,39 -0,59% -8,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-12-02 54326,00 55019,90 -1,26% -6,89% 774,04 785,30 -1,43% -3,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-12-02 714,40 724,20 -1,35% -1,22% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-02 2989,26 3027,73 -1,27% -12,73% 492,63 496,55 -0,79% -8,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-12-02 9,69 9,81 -1,22% -12,23% 40,69 40,93 -0,59% -8,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-12-02 127,12 128,78 -1,29% -13,54% 567,21 571,58 -0,76% -9,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-12-02 9,13 9,25 -1,30% -11,62% 38,33 38,59 -0,67% -7,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-02 2929,90 2967,61 -1,27% -12,84% 482,85 486,69 -0,79% -8,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-12-02 9,18 9,30 -1,29% -11,82% 26,97 27,21 -0,88% -9,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-12-02 129,08 130,77 -1,29% -12,53% 575,96 580,41 -0,77% -8,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-12-02 125,69 127,34 -1,30% -13,19% 560,83 565,19 -0,77% -9,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-12-02 1307,14 1324,17 -1,29% -12,51% 5832,46 5877,20 -0,76% -8,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-12-02 897,27 908,99 -1,29% -10,83% 3767,37 3792,40 -0,66% -6,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-12-02 1333,55 1350,92 -1,29% -11,74% 5950,30 5995,92 -0,76% -7,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-12-02 1306,34 1323,37 -1,29% -12,46% 5828,89 5873,65 -0,76% -8,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-12-02 936,38 948,61 -1,29% -12,46% 3877,46 3904,38 -0,69% -7,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-12-02 921,11 933,11 -1,29% -11,77% 4109,99 4141,52 -0,76% -7,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-12-02 90,52 91,70 -1,29% -12,41% 403,90 407,00 -0,76% -8,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-12-02 98,19 99,47 -1,29% -11,87% 438,12 441,49 -0,76% -7,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-12-02 119,75 121,71 -1,61% +5,56% 630,33 634,25 -0,62% -8,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-12-02 251000,00 254258,00 -1,28% -11,93% 9228,77 9384,15 -1,66% -0,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-12-02 1311,93 1329,01 -1,29% -12,55% 5853,83 5898,68 -0,76% -8,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-12-02 918,81 930,77 -1,28% -12,12% 4099,73 4131,13 -0,76% -8,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-12-02 1347,79 1365,34 -1,29% -11,47% 6013,84 6059,93 -0,76% -7,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-12-02 15,12 15,31 -1,24% -6,55% 44,42 44,79 -0,83% -3,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-12-02 14,37 14,56 -1,30% -6,81% 60,34 60,75 -0,68% -2,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-12-02 888,38 898,35 -1,11% -11,78% 3730,04 3748,01 -0,48% -7,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-12-02 1325,88 1342,69 -1,25% -10,46% 5566,97 5601,84 -0,62% -6,59% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-12-02 16,60 16,66 -0,36% -15,44% 74,07 73,94 +0,17% -11,53% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-12-02 10,48 10,51 -0,29% -15,21% 44,00 43,85 +0,35% -11,55% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-12-02 16,16 16,21 -0,31% -15,83% 72,11 71,95 +0,22% -11,95% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-12-02 9,57 9,62 -0,52% -11,14% 40,18 40,14 +0,11% -7,30% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-12-02 20,75 20,76 -0,05% -10,68% 87,12 86,61 +0,59% -6,82% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-12-02 19,48 19,59 -0,56% -11,33% 86,92 86,95 -0,03% -7,24% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-12-02 18,42 18,52 -0,54% -11,74% 82,19 82,20 -0,01% -7,66% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-12-02 88,78 89,02 -0,27% +8,29% 396,14 395,11 +0,26% +13,29% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-12-02 94,55 94,32 +0,24% +9,08% 396,99 393,51 +0,88% +13,79% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-12-02 81,18 81,40 -0,27% +7,75% 362,23 361,29 +0,26% +12,73% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-12-02 86,46 86,26 +0,23% +8,52% 363,02 359,88 +0,87% +13,21% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-12-02 21,04 21,14 -0,47% -16,21% 93,88 93,83 +0,06% -12,34% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-12-02 10,91 10,97 -0,55% -16,01% 45,81 45,77 +0,09% -12,38% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-12-02 22,40 22,40 0,00% -15,66% 94,05 93,45 +0,64% -12,02% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-12-02 20,03 20,14 -0,55% -16,68% 89,37 89,39 -0,02% -12,83% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-12-02 100,17 100,70 -0,53% -15,39% 446,96 446,95 0,00% -11,48% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-12-02 9,77 9,82 -0,51% -16,21% 51,43 51,17 +0,49% -27,35% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-12-02 14,23 14,30 -0,49% -15,20% 59,75 59,66 +0,14% -11,53% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-12-02 106,68 106,70 -0,02% -14,79% 447,92 445,16 +0,62% -11,10% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-12-02 91,76 92,24 -0,52% -15,81% 409,43 409,40 +0,01% -11,92% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-12-02 34,49 34,72 -0,66% -14,44% 153,89 154,10 -0,13% -10,49% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-12-02 11,29 11,36 -0,62% -15,24% 59,43 59,20 +0,39% -26,51% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-12-02 12,57 12,65 -0,63% -14,14% 52,78 52,78 0,00% -10,43% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-12-02 36,74 36,79 -0,14% -13,80% 154,26 153,49 +0,50% -10,07% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-12-02 32,49 32,70 -0,64% -14,86% 144,97 145,14 -0,11% -10,93% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-12-02 34,60 34,65 -0,14% -14,25% 145,28 144,56 +0,49% -10,55% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-12-02 282,48 284,37 -0,66% -3,20% 1260,43 1262,15 -0,14% +1,27% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-12-02 273,89 275,72 -0,66% -3,63% 1222,10 1223,76 -0,14% +0,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2016-12-02 28,99 29,13 -0,48% -95,08% 129,35 129,29 +0,05% -94,86% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2016-12-02 189,63 190,56 -0,49% -9,50% 846,13 845,78 +0,04% -5,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2016-12-02 101,86 101,84 +0,02% +9,75% 454,50 452,01 +0,55% +14,82% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2016-12-02 159,63 159,59 +0,03% -20,69% 712,27 708,32 +0,56% -17,03% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-12-02 2017,58 2003,01 +0,73% +2,59% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-12-02 13,30 13,38 -0,60% -13,75% 59,34 59,39 -0,07% -9,77% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-12-02 18,72 18,78 -0,32% -8,59% 83,53 83,35 +0,21% -4,37% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-12-02 13,43 13,49 -0,44% -2,54% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-12-02 40,81 40,95 -0,34% -9,27% 182,09 181,75 +0,19% -5,08% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-12-02 13,82 13,88 -0,43% -10,95% 61,66 61,60 +0,10% -6,84% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-12-02 12,74 12,79 -0,39% -11,59% 56,85 56,77 +0,14% -7,51% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-12-02 13,93 14,02 -0,64% -7,63% 62,16 62,23 -0,11% -3,36% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-12-02 17,37 17,42 -0,29% -14,60% 77,50 77,32 +0,24% -10,66% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-12-02 13,98 14,06 -0,57% -13,86% 62,38 62,40 -0,04% -9,89% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-12-02 37,66 37,89 -0,61% -14,53% 168,04 168,17 -0,08% -10,58% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-12-02 11,81 11,82 -0,08% -20,58% 52,70 52,46 +0,45% -16,91% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-12-02 6,97 6,98 -0,14% -21,15% 31,10 30,98 +0,39% -17,51% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-12-02 14,60 14,62 -0,14% +9,86% 65,15 64,89 +0,39% +14,93% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-12-02 11,28 11,30 -0,18% -11,04% 46,71 46,51 +0,43% -5,85% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-12-02 20,30 20,24 +0,30% +7,46% 90,58 89,83 +0,83% +12,43% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-12-02 21,65 21,58 +0,32% +7,98% 90,90 90,03 +0,96% +12,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-12-02 18,58 18,53 +0,27% +6,90% 82,90 82,24 +0,80% +11,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-02 20,41 20,51 -0,49% -3,13% 91,07 91,03 +0,04% +1,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-02 18,52 18,61 -0,48% -6,37% 82,64 82,60 +0,05% -2,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-02 11,94 12,00 -0,50% -3,86% 53,28 53,26 +0,03% +0,57% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-02 17,44 17,52 -0,46% -7,09% 77,82 77,76 +0,07% -2,80% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-02 20,91 20,99 -0,38% -7,23% 93,30 93,16 +0,15% -2,95% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-02 14,01 14,02 -0,07% 0,00% 62,51 62,23 +0,46% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-12-02 22,28 22,35 -0,31% -6,74% 93,55 93,25 +0,32% -2,71% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-02 18,81 18,88 -0,37% -7,88% 83,93 83,80 +0,16% -3,63% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-02 13,46 13,47 -0,07% 0,00% 60,06 59,79 +0,46% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-12-02 14,82 14,86 -0,27% -4,69% 66,13 65,95 +0,26% -0,29% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-12-02 10,57 10,60 -0,28% -3,82% 44,38 44,22 +0,35% +0,33% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-12-02 10,07 10,10 -0,30% -4,28% 42,28 42,14 +0,34% -0,14% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-12-02 13,11 13,15 -0,30% -5,41% 58,50 58,37 +0,23% -1,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-12-02 9,79 9,82 -0,31% -4,95% 41,11 40,97 +0,33% -0,84% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-12-02 34,52 34,64 -0,35% -8,87% 154,03 153,75 +0,18% -4,66% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-12-02 14,45 14,50 -0,34% -9,35% 64,48 64,36 +0,19% -5,16% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-12-02 38,42 38,55 -0,34% -13,59% 171,43 171,10 +0,19% -9,60% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-12-02 17,31 17,24 +0,41% -21,35% 77,24 76,52 +0,94% -17,72% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-12-02 36,16 36,12 +0,11% -0,11% 190,34 188,23 +1,12% -13,39% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-12-02 14,82 14,92 -0,67% -8,57% 66,13 66,22 -0,14% -4,35% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-12-02 10,87 10,95 -0,73% -9,27% 48,50 48,60 -0,20% -5,08% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-12-02 17,56 17,52 +0,23% -24,73% 78,35 77,76 +0,76% -21,26% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-12-02 52,13 52,30 -0,33% -7,14% 232,60 232,13 +0,21% -2,86% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-12-02 49,51 49,67 -0,32% -5,98% 220,91 220,46 +0,21% -1,64% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-12-02 62,02 62,41 -0,62% -13,54% 276,73 277,00 -0,10% -9,55% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-12-02 70,42 70,86 -0,62% -11,57% 314,21 314,50 -0,09% -7,48% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-12-02 287,63 288,38 -0,26% -7,85% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-12-02 130,55 129,24 +1,01% +9,09% 582,51 573,62 +1,55% +14,13% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-12-02 212,56 211,96 +0,28% -5,02% 948,44 940,76 +0,82% -0,63% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-02 247,92 247,17 +0,30% +6,18% 1106,22 1097,04 +0,84% +11,08% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-02 240,57 240,65 -0,03% +3,08% 1073,42 1068,10 +0,50% +7,84% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-12-02 256,10 254,80 +0,51% +7,61% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-12-02 136,37 136,32 +0,04% -11,48% 608,48 605,04 +0,57% -7,40% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-12-02 40,14 40,53 -0,96% -7,53% 168,54 169,09 -0,33% -3,54% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-12-02 96,61 97,55 -0,96% -7,94% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-12-02 30,57 30,85 -0,91% -8,45% 128,35 128,71 -0,28% -4,49% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-12-02 30,91 31,21 -0,96% -8,44% 137,92 138,52 -0,43% -4,22% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-12-02 26,40 26,65 -0,94% -9,96% 117,80 118,28 -0,41% -5,80% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-12-02 28,76 29,04 -0,96% -8,93% 128,33 128,89 -0,44% -4,73% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-12-02 59,34 59,61 -0,45% -2,06% 264,77 264,57 +0,08% +2,46% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-12-02 51,65 51,80 -0,29% -3,66% 230,46 229,91 +0,24% +0,79% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-02 56,37 56,54 -0,30% -2,00% 251,52 250,95 +0,23% +2,52% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-12-02 17,57 17,65 -0,45% -6,09% 78,40 78,34 +0,08% -1,76% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-12-02 16,28 16,36 -0,49% -6,60% 72,64 72,61 +0,04% -2,29% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-12-02 22,50 22,61 -0,49% -5,66% 94,47 94,33 +0,15% -1,58% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-12-02 11,04 11,09 -0,45% -9,80% 49,26 49,22 +0,08% -5,64% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-12-02 154,21 156,24 -1,30% -7,67% 688,09 693,46 -0,77% -3,41% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-12-02 146,20 148,14 -1,31% -8,14% 652,34 657,50 -0,78% -3,90% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-12-02 26,79 26,86 -0,26% -20,83% 119,54 119,22 +0,27% -17,18% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-12-02 21,15 21,21 -0,28% -22,33% 94,37 94,14 +0,25% -18,74% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-12-02 24,23 24,29 -0,25% -21,43% 108,11 107,81 +0,28% -17,81% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-12-02 5,91 5,91 0,00% +5,54% 26,37 26,23 +0,53% +10,41% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-12-02 8,11 8,12 -0,12% +6,57% 34,05 33,88 +0,51% +11,18% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-12-02 4,44 4,47 -0,67% -14,29% 18,64 18,65 -0,04% -10,58% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-12-02 1,49 1,49 0,00% -78,59% 6,65 6,61 +0,53% -77,60% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-12-02 1,39 1,39 0,00% -9,15% 6,20 6,17 +0,53% -4,96% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)