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 2016-12-05 232,42 227,86 +2,00% -2,39% 1043,22 1016,71 +2,61% +2,69% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-12-05 2285,14 2240,22 +2,01% -7,02% 10256,90 9995,86 +2,61% -2,18% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-12-05 2483,58 2434,76 +2,01% -6,21% 11147,50 10863,90 +2,61% -1,33% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-12-05 1652,37 1619,90 +2,00% -7,01% 7416,66 7227,99 +2,61% -2,18% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-12-05 2346,41 2300,23 +2,01% -7,00% 10531,90 10263,60 +2,61% -2,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-12-05 125,58 123,32 +1,83% -6,26% 563,67 550,25 +2,44% -1,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-12-05 8,73 8,57 +1,87% -4,69% 39,18 38,24 +2,47% +0,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-12-05 8,32 8,17 +1,84% -5,13% 37,34 36,45 +2,44% -0,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-12-05 10,15 9,96 +1,91% -6,28% 45,56 44,44 +2,51% -1,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-12-05 183,94 180,59 +1,86% -5,54% 825,62 805,79 +2,46% -0,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-12-05 125,17 122,89 +1,86% -4,44% 522,02 508,88 +2,58% +0,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-12-05 127,52 125,19 +1,86% -3,51% 677,32 658,96 +2,79% -15,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-12-05 12,75 12,52 +1,84% -2,75% 53,74 52,57 +2,23% +1,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-12-05 193,57 190,05 +1,85% -3,75% 868,84 848,00 +2,46% +1,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-12-05 177,34 174,11 +1,86% -7,20% 795,99 776,88 +2,46% -2,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-12-05 1884,64 1850,21 +1,86% -8,23% 8459,21 8255,64 +2,47% -3,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-12-05 2049,66 2012,21 +1,86% -7,51% 9199,90 8978,48 +2,47% -2,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-12-05 932,95 915,90 +1,86% -8,67% 3890,87 3792,65 +2,59% -3,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-12-05 901,92 885,44 +1,86% -8,18% 3761,46 3666,52 +2,59% -2,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-12-05 928,82 911,85 +1,86% -7,55% 4169,01 4068,67 +2,47% -2,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-12-05 917,62 900,84 +1,86% -7,27% 4118,74 4019,55 +2,47% -2,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-12-05 100,13 98,30 +1,86% -7,63% 449,43 438,62 +2,47% -2,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-12-05 100,11 98,28 +1,86% -7,65% 449,34 438,52 +2,47% -2,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-12-05 1900,70 1865,93 +1,86% -8,17% 8531,29 8325,78 +2,47% -3,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-12-05 1435,41 1409,15 +1,86% -7,23% 6442,84 6287,63 +2,47% -2,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-12-05 1821,82 1788,61 +1,86% -9,85% 5703,39 5552,92 +2,71% -4,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-12-05 152,01 149,42 +1,73% +1,69% 633,96 618,73 +2,46% +7,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-12-05 225,54 221,12 +2,00% -3,96% 1012,34 986,64 +2,61% +1,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-12-05 208,94 204,86 +1,99% -5,89% 937,83 914,09 +2,60% -0,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-12-05 1468,58 1439,68 +2,01% -6,99% 6591,72 6423,85 +2,61% -2,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-12-05 1307,50 1281,80 +2,00% -6,24% 5868,71 5719,39 +2,61% -1,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-12-05 971,10 951,89 +2,02% -6,64% 4358,78 4247,33 +2,62% -1,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-12-05 2088,42 2047,31 +2,01% -5,92% 9373,87 9135,10 +2,61% -1,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-12-05 266,96 264,25 +1,03% +13,61% 1417,96 1390,93 +1,94% +0,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-12-05 1100,59 1079,31 +1,97% -6,84% 5845,78 5681,16 +2,90% -17,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-12-05 1745,20 1727,46 +1,03% +8,00% 9269,63 9092,83 +1,94% -4,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-12-05 55408,20 54326,00 +1,99% -1,55% 791,23 774,04 +2,22% +2,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-12-05 726,74 714,40 +1,73% +3,55% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-05 3052,85 2989,26 +2,13% -7,33% 506,77 492,63 +2,87% -2,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-12-05 9,89 9,69 +2,06% -6,87% 41,69 40,69 +2,46% -2,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-12-05 129,81 127,12 +2,12% -8,19% 582,65 567,21 +2,72% -3,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-12-05 9,33 9,13 +2,19% -6,14% 39,33 38,33 +2,59% -2,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-05 2992,18 2929,90 +2,13% -7,36% 496,70 482,85 +2,87% -2,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-12-05 9,38 9,18 +2,18% -6,29% 27,79 26,97 +3,06% -3,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-12-05 131,81 129,08 +2,11% -7,12% 591,63 575,96 +2,72% -2,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-12-05 128,35 125,69 +2,12% -7,81% 576,10 560,83 +2,72% -3,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-12-05 1334,90 1307,14 +2,12% -7,09% 5991,70 5832,46 +2,73% -2,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-12-05 916,32 897,27 +2,12% -5,32% 3862,29 3767,37 +2,52% -1,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-12-05 1361,87 1333,55 +2,12% -6,27% 6112,75 5950,30 +2,73% -1,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-12-05 1334,09 1306,34 +2,12% -7,03% 5988,06 5828,89 +2,73% -2,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-12-05 956,27 936,38 +2,12% -6,94% 3988,12 3877,46 +2,85% -1,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-12-05 940,66 921,11 +2,12% -6,30% 4222,15 4109,99 +2,73% -1,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-12-05 92,45 90,52 +2,13% -6,97% 414,96 403,90 +2,74% -2,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-12-05 100,28 98,19 +2,13% -6,41% 450,11 438,12 +2,74% -1,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-12-05 121,13 119,75 +1,15% +8,77% 643,38 630,33 +2,07% -4,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-12-05 256340,00 251000,00 +2,13% -6,48% 9504,32 9228,77 +2,99% +5,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-12-05 1339,83 1311,93 +2,13% -7,13% 6013,83 5853,83 +2,73% -2,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-12-05 938,36 918,81 +2,13% -6,68% 4211,83 4099,73 +2,73% -1,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-12-05 1376,45 1347,79 +2,13% -5,99% 6178,20 6013,84 +2,73% -1,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-12-05 15,42 15,12 +1,98% -1,22% 45,69 44,42 +2,86% +2,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-12-05 14,67 14,37 +2,09% -1,34% 61,83 60,34 +2,48% +2,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-12-05 905,29 888,38 +1,90% -9,21% 3815,80 3730,04 +2,30% -5,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-12-05 1352,45 1325,88 +2,00% -5,31% 5700,58 5566,97 +2,40% -1,21% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-12-05 16,61 16,60 +0,06% -11,98% 74,55 74,07 +0,65% -7,40% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-12-05 10,49 10,48 +0,10% -11,63% 44,22 44,00 +0,48% -7,80% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-12-05 16,17 16,16 +0,06% -12,41% 72,58 72,11 +0,66% -7,85% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-12-05 9,63 9,57 +0,63% -7,49% 40,59 40,18 +1,02% -3,49% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-12-05 21,03 20,75 +1,35% -9,47% 88,64 87,12 +1,74% -5,55% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-12-05 19,60 19,48 +0,62% -7,72% 87,97 86,92 +1,21% -2,92% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-12-05 18,52 18,42 +0,54% -8,23% 83,13 82,19 +1,14% -3,45% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-12-05 89,46 88,78 +0,77% +15,58% 401,54 396,14 +1,36% +21,60% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-12-05 96,02 94,55 +1,55% +13,42% 404,72 396,99 +1,95% +18,33% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-12-05 81,81 81,18 +0,78% +15,01% 367,20 362,23 +1,37% +21,00% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-12-05 87,81 86,46 +1,56% +12,85% 370,12 363,02 +1,96% +17,74% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-12-05 21,16 21,04 +0,57% -11,98% 94,98 93,88 +1,17% -7,40% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-12-05 10,98 10,91 +0,64% -11,67% 46,28 45,81 +1,03% -7,84% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-12-05 22,71 22,40 +1,38% -13,65% 95,72 94,05 +1,78% -9,91% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-12-05 20,15 20,03 +0,60% -12,43% 90,44 89,37 +1,20% -7,87% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-12-05 100,86 100,17 +0,69% -10,74% 452,71 446,96 +1,29% -6,09% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-12-05 9,84 9,77 +0,72% -11,51% 52,27 51,43 +1,63% -22,09% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-12-05 14,33 14,23 +0,70% -10,44% 60,40 59,75 +1,09% -6,56% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-12-05 108,26 106,68 +1,48% -12,41% 456,32 447,92 +1,88% -8,62% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-12-05 92,39 91,76 +0,69% -11,18% 414,69 409,43 +1,28% -6,56% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-12-05 34,63 34,49 +0,41% -10,93% 155,44 153,89 +1,00% -6,30% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-12-05 11,34 11,29 +0,44% -11,75% 60,23 59,43 +1,35% -22,30% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-12-05 12,62 12,57 +0,40% -10,62% 53,19 52,78 +0,79% -6,75% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-12-05 37,17 36,74 +1,17% -12,60% 156,67 154,26 +1,56% -8,82% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-12-05 32,62 32,49 +0,40% -11,38% 146,41 144,97 +1,00% -6,77% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-12-05 35,01 34,60 +1,18% -13,04% 147,57 145,28 +1,58% -9,27% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-12-05 283,57 282,48 +0,39% +0,31% 1272,80 1260,43 +0,98% +5,53% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-12-05 274,94 273,89 +0,38% -0,14% 1234,07 1222,10 +0,98% +5,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2016-12-05 29,13 28,99 +0,48% -94,88% 130,75 129,35 +1,08% -94,62% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2016-12-05 190,56 189,63 +0,49% -5,80% 855,33 846,13 +1,09% -0,90% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2016-12-05 102,83 101,86 +0,95% +15,94% 461,55 454,50 +1,55% +21,98% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2016-12-05 158,39 159,63 -0,78% -16,63% 710,93 712,27 -0,19% -12,29% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-12-05 2066,95 2017,58 +2,45% +8,42% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-12-05 13,37 13,30 +0,53% -10,57% 60,01 59,34 +1,12% -5,92% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-12-05 18,70 18,72 -0,11% -6,03% 83,94 83,53 +0,49% -1,14% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-12-05 13,44 13,43 +0,07% -0,15% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-12-05 40,77 40,81 -0,10% -6,73% 183,00 182,09 +0,50% -1,87% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-12-05 13,88 13,82 +0,43% -7,71% 62,30 61,66 +1,03% -2,91% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-12-05 12,79 12,74 +0,39% -8,38% 57,41 56,85 +0,99% -3,61% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-12-05 14,06 13,93 +0,93% -3,63% 63,11 62,16 +1,53% +1,38% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-12-05 17,49 17,37 +0,69% -11,62% 78,50 77,50 +1,29% -7,02% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-12-05 13,98 13,98 0,00% -12,57% 62,75 62,38 +0,59% -8,02% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-12-05 37,67 37,66 +0,03% -13,24% 169,08 168,04 +0,62% -8,73% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-12-05 11,74 11,81 -0,59% -19,37% 52,70 52,70 0,00% -15,17% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-12-05 6,93 6,97 -0,57% -19,98% 31,11 31,10 +0,02% -15,81% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-12-05 14,68 14,60 +0,55% +12,40% 65,89 65,15 +1,15% +18,25% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-12-05 11,36 11,28 +0,71% -8,09% 47,38 46,71 +1,43% -2,86% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-12-05 20,30 20,30 0,00% +9,91% 91,12 90,58 +0,59% +15,63% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-12-05 21,85 21,65 +0,92% +8,87% 92,10 90,90 +1,32% +13,58% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-12-05 18,58 18,58 0,00% +9,36% 83,40 82,90 +0,59% +15,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-05 20,58 20,41 +0,83% +0,44% 92,37 91,07 +1,43% +5,67% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-05 18,67 18,52 +0,81% -2,76% 83,80 82,64 +1,41% +2,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-05 12,04 11,94 +0,84% -0,33% 54,04 53,28 +1,44% +4,85% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-05 17,58 17,44 +0,80% -3,51% 78,91 77,82 +1,40% +1,51% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-05 21,02 20,91 +0,53% -3,84% 94,35 93,30 +1,12% +1,16% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-05 14,03 14,01 +0,14% 0,00% 62,97 62,51 +0,74% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-12-05 22,60 22,28 +1,44% -4,76% 95,26 93,55 +1,83% -0,64% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-05 18,90 18,81 +0,48% -4,55% 84,83 83,93 +1,08% +0,42% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-05 13,48 13,46 +0,15% 0,00% 60,51 60,06 +0,74% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-12-05 14,85 14,82 +0,20% -3,00% 66,65 66,13 +0,80% +2,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-12-05 10,59 10,57 +0,19% -2,22% 44,64 44,38 +0,58% +2,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-12-05 10,19 10,07 +1,19% -3,87% 42,95 42,28 +1,58% +0,30% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-12-05 13,14 13,11 +0,23% -3,67% 58,98 58,50 +0,82% +1,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-12-05 9,90 9,79 +1,12% -4,62% 41,73 41,11 +1,52% -0,49% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-12-05 34,94 34,52 +1,22% -4,61% 156,83 154,03 +1,82% +0,35% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-12-05 14,58 14,45 +0,90% -5,81% 65,44 64,48 +1,50% -0,91% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-12-05 38,57 38,42 +0,39% -11,09% 173,12 171,43 +0,99% -6,46% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-12-05 17,14 17,31 -0,98% -17,87% 76,93 77,24 -0,39% -13,60% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-12-05 36,20 36,16 +0,11% +2,26% 192,28 190,34 +1,02% -9,97% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-12-05 14,99 14,82 +1,15% -3,97% 67,28 66,13 +1,75% +1,02% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-12-05 10,99 10,87 +1,10% -4,77% 49,33 48,50 +1,70% +0,19% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-12-05 17,44 17,56 -0,68% -20,15% 78,28 78,35 -0,09% -15,99% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-12-05 52,61 52,13 +0,92% -3,52% 236,14 232,60 +1,52% +1,50% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-12-05 49,97 49,51 +0,93% -2,29% 224,29 220,91 +1,53% +2,80% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-12-05 62,30 62,02 +0,45% -10,48% 279,63 276,73 +1,05% -5,82% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-12-05 70,74 70,42 +0,45% -8,44% 317,52 314,21 +1,05% -3,68% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-12-05 289,83 287,63 +0,76% -5,18% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-12-05 129,90 130,55 -0,50% +14,96% 583,06 582,51 +0,09% +20,94% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-12-05 211,16 212,56 -0,66% -2,51% 947,79 948,44 -0,07% +2,56% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-05 247,80 247,92 -0,05% +9,96% 1112,25 1106,22 +0,55% +15,68% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-05 238,18 240,57 -0,99% +4,65% 1069,07 1073,42 -0,41% +10,10% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-12-05 254,58 256,10 -0,59% +8,86% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-12-05 135,70 136,37 -0,49% -9,44% 609,09 608,48 +0,10% -4,72% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-12-05 40,43 40,14 +0,72% -3,78% 170,41 168,54 +1,11% +0,38% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-12-05 97,30 96,61 +0,71% -4,26% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-12-05 30,94 30,57 +1,21% -7,28% 130,41 128,35 +1,60% -3,27% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-12-05 31,12 30,91 +0,68% -4,80% 139,68 137,92 +1,28% +0,15% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-12-05 26,58 26,40 +0,68% -6,41% 119,30 117,80 +1,28% -1,54% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-12-05 28,97 28,76 +0,73% -5,26% 130,03 128,33 +1,33% -0,34% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-12-05 59,93 59,34 +0,99% +2,06% 269,00 264,77 +1,59% +7,37% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-12-05 52,17 51,65 +1,01% +0,42% 234,16 230,46 +1,61% +5,65% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-05 56,96 56,37 +1,05% +2,17% 255,66 251,52 +1,65% +7,49% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-12-05 17,71 17,57 +0,80% -1,61% 79,49 78,40 +1,40% +3,51% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-12-05 16,42 16,28 +0,86% -2,09% 73,70 72,64 +1,46% +3,01% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-12-05 22,69 22,50 +0,84% -1,09% 95,64 94,47 +1,24% +3,19% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-12-05 11,13 11,04 +0,82% -5,44% 49,96 49,26 +1,41% -0,52% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-12-05 155,90 154,21 +1,10% -3,54% 699,76 688,09 +1,70% +1,48% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-12-05 147,81 146,20 +1,10% -4,01% 663,45 652,34 +1,70% +0,98% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-12-05 26,68 26,79 -0,41% -19,42% 119,75 119,54 +0,18% -15,23% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-12-05 21,07 21,15 -0,38% -20,94% 94,57 94,37 +0,21% -16,82% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-12-05 24,13 24,23 -0,41% -20,02% 108,31 108,11 +0,18% -15,86% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-12-05 5,93 5,91 +0,34% +7,82% 26,62 26,37 +0,93% +13,43% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-12-05 8,14 8,11 +0,37% +8,97% 34,31 34,05 +0,76% +13,69% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-12-05 4,49 4,44 +1,13% -12,48% 18,93 18,64 +1,52% -8,68% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-12-05 1,50 1,49 +0,67% -78,45% 6,73 6,65 +1,27% -77,33% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-12-05 1,39 1,39 0,00% -8,55% 6,24 6,20 +0,59% -3,79% 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)