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 2016-12-06 230,48 232,42 -0,83% -3,20% 1034,79 1043,22 -0,81% +1,86% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-12-06 2266,13 2285,14 -0,83% -7,79% 10174,20 10256,90 -0,81% -2,97% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-12-06 2462,92 2483,58 -0,83% -6,99% 11057,80 11147,50 -0,80% -2,12% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-12-06 1638,62 1652,37 -0,83% -7,79% 7356,91 7416,66 -0,81% -2,96% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-12-06 2326,90 2346,41 -0,83% -7,77% 10447,10 10531,90 -0,81% -2,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-12-06 125,95 125,58 +0,29% -5,99% 565,48 563,67 +0,32% -1,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-12-06 8,75 8,73 +0,23% -4,48% 39,28 39,18 +0,26% +0,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-12-06 8,34 8,32 +0,24% -4,90% 37,44 37,34 +0,27% +0,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-12-06 10,18 10,15 +0,30% -6,00% 45,71 45,56 +0,32% -1,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-12-06 183,13 183,94 -0,44% -5,95% 822,20 825,62 -0,41% -1,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-12-06 124,59 125,17 -0,46% -4,89% 518,78 522,02 -0,62% +0,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-12-06 126,96 127,52 -0,44% -3,93% 681,18 677,32 +0,57% -14,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-12-06 12,69 12,75 -0,47% -3,20% 53,57 53,74 -0,32% +1,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-12-06 192,72 193,57 -0,44% -4,17% 865,25 868,84 -0,41% +0,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-12-06 176,54 177,34 -0,45% -7,61% 792,61 795,99 -0,42% -2,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-12-06 1876,36 1884,64 -0,44% -8,63% 8424,29 8459,21 -0,41% -3,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-12-06 2040,66 2049,66 -0,44% -7,92% 9161,95 9199,90 -0,41% -3,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-12-06 928,78 932,95 -0,45% -9,07% 3867,35 3890,87 -0,60% -4,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-12-06 897,88 901,92 -0,45% -8,60% 3738,68 3761,46 -0,61% -3,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-12-06 924,74 928,82 -0,44% -7,96% 4151,81 4169,01 -0,41% -3,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-12-06 913,60 917,62 -0,44% -7,67% 4101,79 4118,74 -0,41% -2,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-12-06 99,69 100,13 -0,44% -8,04% 447,58 449,43 -0,41% -3,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-12-06 99,67 100,11 -0,44% -8,05% 447,49 449,34 -0,41% -3,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-12-06 1892,37 1900,70 -0,44% -8,57% 8496,17 8531,29 -0,41% -3,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-12-06 1429,11 1435,41 -0,44% -7,64% 6416,28 6442,84 -0,41% -2,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-12-06 1827,11 1821,82 +0,29% -9,59% 5730,55 5703,39 +0,48% -4,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-12-06 151,19 152,01 -0,54% +1,14% 629,54 633,96 -0,70% +6,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-12-06 223,65 225,54 -0,84% -4,76% 1004,12 1012,34 -0,81% +0,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-12-06 207,18 208,94 -0,84% -6,68% 930,18 937,83 -0,82% -1,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-12-06 1456,37 1468,58 -0,83% -7,77% 6538,66 6591,72 -0,80% -2,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-12-06 1296,61 1307,50 -0,83% -7,02% 5821,39 5868,71 -0,81% -2,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-12-06 963,39 971,10 -0,79% -7,39% 4325,33 4358,78 -0,77% -2,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-12-06 2071,06 2088,42 -0,83% -6,71% 9298,44 9373,87 -0,80% -1,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-12-06 267,03 266,96 +0,03% +13,64% 1432,70 1417,96 +1,04% +1,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-12-06 1091,72 1100,59 -0,81% -7,59% 5857,41 5845,78 +0,20% -17,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-12-06 1745,77 1745,20 +0,03% +8,03% 9366,58 9269,63 +1,05% -3,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-12-06 54965,10 55408,20 -0,80% -2,33% 787,05 791,23 -0,53% +1,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-12-06 723,05 726,74 -0,51% +3,02% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-06 3027,77 3052,85 -0,82% -8,09% 502,61 506,77 -0,82% -3,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-12-06 9,81 9,89 -0,81% -7,63% 41,41 41,69 -0,66% -3,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-12-06 128,74 129,81 -0,82% -8,95% 578,00 582,65 -0,80% -4,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-12-06 9,25 9,33 -0,86% -6,94% 39,05 39,33 -0,71% -2,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-06 2967,61 2992,18 -0,82% -8,12% 492,62 496,70 -0,82% -3,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-12-06 9,30 9,38 -0,85% -7,09% 27,56 27,79 -0,85% -3,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-12-06 130,72 131,81 -0,83% -7,89% 586,89 591,63 -0,80% -3,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-12-06 127,28 128,35 -0,83% -8,58% 571,45 576,10 -0,81% -3,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-12-06 1323,87 1334,90 -0,83% -7,85% 5943,78 5991,70 -0,80% -3,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-12-06 909,05 916,32 -0,79% -6,07% 3837,37 3862,29 -0,65% -1,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-12-06 1350,62 1361,87 -0,83% -7,05% 6063,88 6112,75 -0,80% -2,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-12-06 1323,06 1334,09 -0,83% -7,80% 5940,14 5988,06 -0,80% -2,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-12-06 948,26 956,27 -0,84% -7,71% 3948,46 3988,12 -0,99% -2,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-12-06 932,89 940,66 -0,83% -7,07% 4188,40 4222,15 -0,80% -2,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-12-06 91,68 92,45 -0,83% -7,75% 411,62 414,96 -0,81% -2,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-12-06 99,45 100,28 -0,83% -7,19% 446,50 450,11 -0,80% -2,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-12-06 121,16 121,13 +0,02% +8,80% 650,06 643,38 +1,04% -3,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-12-06 254167,00 256340,00 -0,85% -7,27% 9399,35 9504,32 -1,10% +4,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-12-06 1328,76 1339,83 -0,83% -7,90% 5965,73 6013,83 -0,80% -3,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-12-06 930,62 938,36 -0,82% -7,45% 4178,20 4211,83 -0,80% -2,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-12-06 1365,09 1376,45 -0,83% -6,76% 6128,84 6178,20 -0,80% -1,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-12-06 15,29 15,42 -0,84% -2,05% 45,31 45,69 -0,84% +1,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-12-06 14,55 14,67 -0,82% -2,15% 61,42 61,83 -0,67% +2,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-12-06 908,97 905,29 +0,41% -8,84% 3837,04 3815,80 +0,56% -4,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-12-06 1341,86 1352,45 -0,78% -6,05% 5664,39 5700,58 -0,63% -1,84% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-12-06 16,55 16,61 -0,36% -12,29% 74,30 74,55 -0,33% -7,71% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-12-06 10,45 10,49 -0,38% -11,96% 44,11 44,22 -0,23% -8,01% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-12-06 16,10 16,17 -0,43% -12,78% 72,28 72,58 -0,41% -8,22% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-12-06 9,66 9,63 +0,31% -7,20% 40,78 40,59 +0,46% -3,04% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-12-06 21,10 21,03 +0,33% -9,17% 89,07 88,64 +0,48% -5,09% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-12-06 19,66 19,60 +0,31% -7,44% 88,27 87,97 +0,33% -2,60% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-12-06 18,59 18,52 +0,38% -7,88% 83,46 83,13 +0,40% -3,06% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-12-06 89,88 89,46 +0,47% +16,12% 403,53 401,54 +0,50% +22,20% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-12-06 96,47 96,02 +0,47% +13,95% 407,23 404,72 +0,62% +19,06% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-12-06 82,19 81,81 +0,46% +15,55% 369,01 367,20 +0,49% +21,59% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-12-06 88,21 87,81 +0,46% +13,37% 372,36 370,12 +0,61% +18,45% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-12-06 21,21 21,16 +0,24% -11,77% 95,23 94,98 +0,26% -7,16% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-12-06 11,01 10,98 +0,27% -11,42% 46,48 46,28 +0,42% -7,45% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-12-06 22,76 22,71 +0,22% -13,46% 96,08 95,72 +0,37% -9,58% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-12-06 20,20 20,15 +0,25% -12,21% 90,69 90,44 +0,27% -7,62% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-12-06 101,22 100,86 +0,36% -10,42% 454,45 452,71 +0,38% -5,73% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-12-06 9,87 9,84 +0,30% -11,24% 52,96 52,27 +1,32% -21,06% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-12-06 14,38 14,33 +0,35% -10,12% 60,70 60,40 +0,50% -6,09% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-12-06 108,63 108,26 +0,34% -12,11% 458,56 456,32 +0,49% -8,17% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-12-06 92,71 92,39 +0,35% -10,87% 416,24 414,69 +0,37% -6,21% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-12-06 34,51 34,63 -0,35% -11,24% 154,94 155,44 -0,32% -6,60% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-12-06 11,30 11,34 -0,35% -12,06% 60,63 60,23 +0,66% -21,79% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-12-06 12,57 12,62 -0,40% -10,98% 53,06 53,19 -0,25% -6,98% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-12-06 37,04 37,17 -0,35% -12,91% 156,36 156,67 -0,20% -9,00% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-12-06 32,51 32,62 -0,34% -11,68% 145,96 146,41 -0,31% -7,06% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-12-06 34,89 35,01 -0,34% -13,34% 147,28 147,57 -0,19% -9,45% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-12-06 283,11 283,57 -0,16% +0,15% 1271,08 1272,80 -0,14% +5,39% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-12-06 274,48 274,94 -0,17% -0,31% 1232,33 1234,07 -0,14% +4,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2016-12-06 29,36 29,13 +0,79% -94,84% 131,82 130,75 +0,82% -94,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2016-12-06 191,71 190,56 +0,60% -5,23% 860,72 855,33 +0,63% -0,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2016-12-06 103,48 102,83 +0,63% +16,68% 464,59 461,55 +0,66% +22,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2016-12-06 167,18 158,39 +5,55% -12,00% 750,59 710,93 +5,58% -7,40% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-12-06 2071,10 2066,95 +0,20% +8,64% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-12-06 13,49 13,37 +0,90% -9,77% 60,57 60,01 +0,92% -5,05% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-12-06 18,71 18,70 +0,05% -5,98% 84,00 83,94 +0,08% -1,06% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-12-06 13,44 13,44 0,00% -0,15% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-12-06 40,78 40,77 +0,02% -6,70% 183,09 183,00 +0,05% -1,82% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-12-06 14,02 13,88 +1,01% -6,78% 62,95 62,30 +1,04% -1,91% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-12-06 12,91 12,79 +0,94% -7,52% 57,96 57,41 +0,97% -2,68% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-12-06 14,22 14,06 +1,14% -2,54% 63,84 63,11 +1,16% +2,56% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-12-06 17,60 17,49 +0,63% -11,07% 79,02 78,50 +0,66% -6,41% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-12-06 14,17 13,98 +1,36% -11,38% 63,62 62,75 +1,39% -6,75% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-12-06 38,19 37,67 +1,38% -12,05% 171,46 169,08 +1,41% -7,44% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-12-06 12,15 11,74 +3,49% -16,55% 54,55 52,70 +3,52% -12,19% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-12-06 7,17 6,93 +3,46% -17,21% 32,19 31,11 +3,49% -12,87% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-12-06 14,76 14,68 +0,54% +13,02% 66,27 65,89 +0,57% +18,93% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-12-06 11,43 11,36 +0,62% -7,52% 47,59 47,38 +0,46% -2,42% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-12-06 20,52 20,30 +1,08% +11,10% 92,13 91,12 +1,11% +16,91% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-12-06 21,99 21,85 +0,64% +9,57% 92,83 92,10 +0,79% +14,48% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-12-06 18,78 18,58 +1,08% +10,54% 84,32 83,40 +1,10% +16,32% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-06 20,85 20,58 +1,31% +1,76% 93,61 92,37 +1,34% +7,08% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-06 18,85 18,67 +0,96% -1,82% 84,63 83,80 +0,99% +3,31% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-06 12,20 12,04 +1,33% +0,99% 54,77 54,04 +1,36% +6,28% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-06 17,75 17,58 +0,97% -2,58% 79,69 78,91 +0,99% +2,52% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-06 21,29 21,02 +1,28% -2,61% 95,59 94,35 +1,31% +2,49% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-06 14,08 14,03 +0,36% 0,00% 63,22 62,97 +0,38% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-12-06 22,80 22,60 +0,88% -3,92% 96,25 95,26 +1,04% +0,39% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-06 19,15 18,90 +1,32% -3,28% 85,98 84,83 +1,35% +1,78% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-06 13,52 13,48 +0,30% 0,00% 60,70 60,51 +0,32% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-12-06 14,94 14,85 +0,61% -2,42% 67,08 66,65 +0,63% +2,69% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-12-06 10,66 10,59 +0,66% -1,57% 45,00 44,64 +0,81% +2,85% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-12-06 10,21 10,19 +0,20% -3,68% 43,10 42,95 +0,35% +0,64% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-12-06 13,22 13,14 +0,61% -3,08% 59,35 58,98 +0,64% +1,99% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-12-06 9,92 9,90 +0,20% -4,43% 41,88 41,73 +0,35% -0,14% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-12-06 35,41 34,94 +1,35% -3,33% 158,98 156,83 +1,37% +1,73% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-12-06 14,75 14,58 +1,17% -4,72% 66,22 65,44 +1,19% +0,27% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-12-06 39,00 38,57 +1,11% -10,10% 175,10 173,12 +1,14% -5,39% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-12-06 18,08 17,14 +5,48% -13,37% 81,17 76,93 +5,51% -8,84% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-12-06 36,04 36,20 -0,44% +1,81% 193,37 192,28 +0,57% -9,46% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-12-06 15,11 14,99 +0,80% -3,20% 67,84 67,28 +0,83% +1,86% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-12-06 11,08 10,99 +0,82% -3,99% 49,75 49,33 +0,85% +1,04% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-12-06 18,26 17,44 +4,70% -16,39% 81,98 78,28 +4,73% -12,02% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-12-06 52,53 52,61 -0,15% -3,67% 235,84 236,14 -0,13% +1,37% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-12-06 49,89 49,97 -0,16% -2,44% 223,99 224,29 -0,13% +2,66% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-12-06 62,47 62,30 +0,27% -10,23% 280,47 279,63 +0,30% -5,54% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-12-06 70,93 70,74 +0,27% -8,19% 318,45 317,52 +0,30% -3,39% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-12-06 288,67 289,83 -0,40% -5,56% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-12-06 129,89 129,90 -0,01% +14,95% 583,17 583,06 +0,02% +20,96% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-12-06 213,16 211,16 +0,95% -1,59% 957,02 947,79 +0,97% +3,56% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-06 250,69 247,80 +1,17% +11,24% 1125,52 1112,25 +1,19% +17,06% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-06 237,06 238,18 -0,47% +4,16% 1064,33 1069,07 -0,44% +9,61% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-12-06 253,91 254,58 -0,26% +8,57% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-12-06 136,41 135,70 +0,52% -8,96% 612,44 609,09 +0,55% -4,20% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-12-06 40,75 40,43 +0,79% -3,02% 172,02 170,41 +0,94% +1,33% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-12-06 98,07 97,30 +0,79% -3,50% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-12-06 31,31 30,94 +1,20% -6,17% 132,17 130,41 +1,35% -1,96% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-12-06 31,37 31,12 +0,80% -4,04% 140,84 139,68 +0,83% +0,98% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-12-06 26,79 26,58 +0,79% -5,67% 120,28 119,30 +0,82% -0,73% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-12-06 29,19 28,97 +0,76% -4,55% 131,05 130,03 +0,79% +0,45% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-12-06 60,36 59,93 +0,72% +2,79% 271,00 269,00 +0,74% +8,17% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-12-06 52,54 52,17 +0,71% +1,14% 235,89 234,16 +0,74% +6,43% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-06 57,34 56,96 +0,67% +2,85% 257,44 255,66 +0,69% +8,23% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-12-06 17,85 17,71 +0,79% -0,83% 80,14 79,49 +0,82% +4,35% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-12-06 16,54 16,42 +0,73% -1,37% 74,26 73,70 +0,76% +3,79% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-12-06 22,86 22,69 +0,75% -0,35% 96,50 95,64 +0,90% +4,12% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-12-06 11,21 11,13 +0,72% -4,76% 50,33 49,96 +0,75% +0,22% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-12-06 155,93 155,90 +0,02% -3,52% 700,08 699,76 +0,05% +1,53% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-12-06 147,83 147,81 +0,01% -4,00% 663,71 663,45 +0,04% +1,02% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-12-06 27,36 26,68 +2,55% -17,37% 122,84 119,75 +2,58% -13,04% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-12-06 21,61 21,07 +2,56% -18,91% 97,02 94,57 +2,59% -14,67% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-12-06 24,74 24,13 +2,53% -18,00% 111,08 108,31 +2,55% -13,71% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-12-06 5,95 5,93 +0,34% +8,18% 26,71 26,62 +0,36% +13,84% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-12-06 8,18 8,14 +0,49% +9,50% 34,53 34,31 +0,64% +14,42% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-12-06 4,52 4,49 +0,67% -11,89% 19,08 18,93 +0,82% -7,94% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-12-06 1,52 1,50 +1,33% -78,16% 6,82 6,73 +1,36% -77,02% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-12-06 1,41 1,39 +1,44% -7,24% 6,33 6,24 +1,47% -2,38% 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)