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 2016-12-07 231,46 230,48 +0,43% -4,75% 1042,38 1034,79 +0,73% -0,57% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-12-07 2275,81 2266,13 +0,43% -9,27% 10249,10 10174,20 +0,74% -5,28% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-12-07 2473,45 2462,92 +0,43% -8,48% 11139,20 11057,80 +0,74% -4,46% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-12-07 1645,63 1638,62 +0,43% -9,26% 7411,09 7356,91 +0,74% -5,28% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-12-07 2336,87 2326,90 +0,43% -9,25% 10524,10 10447,10 +0,74% -5,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-12-07 128,39 125,95 +1,94% -5,83% 578,20 565,48 +2,25% -1,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-12-07 8,92 8,75 +1,94% -4,29% 40,17 39,28 +2,26% -0,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-12-07 8,50 8,34 +1,92% -4,82% 38,28 37,44 +2,23% -0,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-12-07 10,37 10,18 +1,87% -5,90% 46,70 45,71 +2,18% -1,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-12-07 185,72 183,13 +1,41% -6,65% 836,39 822,20 +1,73% -2,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-12-07 126,36 124,59 +1,42% -5,60% 525,04 518,78 +1,21% -1,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-12-07 128,76 126,96 +1,42% -4,65% 686,81 681,18 +0,83% -15,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-12-07 12,87 12,69 +1,42% -3,88% 53,83 53,57 +0,49% +1,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-12-07 195,45 192,72 +1,42% -4,89% 880,21 865,25 +1,73% -0,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-12-07 179,05 176,54 +1,42% -8,29% 806,35 792,61 +1,73% -4,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-12-07 1903,02 1876,36 +1,42% -9,32% 8570,25 8424,29 +1,73% -5,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-12-07 2069,65 2040,66 +1,42% -8,61% 9320,67 9161,95 +1,73% -4,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-12-07 941,94 928,78 +1,42% -9,76% 3913,85 3867,35 +1,20% -5,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-12-07 910,61 897,88 +1,42% -9,28% 3783,68 3738,68 +1,20% -4,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-12-07 937,87 924,74 +1,42% -8,65% 4223,70 4151,81 +1,73% -4,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-12-07 926,58 913,60 +1,42% -8,37% 4172,85 4101,79 +1,73% -4,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-12-07 101,10 99,69 +1,41% -8,72% 455,30 447,58 +1,73% -4,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-12-07 101,08 99,67 +1,41% -8,76% 455,21 447,49 +1,73% -4,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-12-07 1919,26 1892,37 +1,42% -9,26% 8643,39 8496,17 +1,73% -5,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-12-07 1449,42 1429,11 +1,42% -8,33% 6527,46 6416,28 +1,73% -4,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-12-07 1824,04 1827,11 -0,17% -11,23% 5678,05 5730,55 -0,92% -4,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-12-07 152,07 151,19 +0,58% -0,16% 631,87 629,54 +0,37% +4,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-12-07 224,61 223,65 +0,43% -6,28% 1011,53 1004,12 +0,74% -2,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-12-07 208,06 207,18 +0,42% -8,17% 937,00 930,18 +0,73% -4,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-12-07 1462,61 1456,37 +0,43% -9,24% 6586,86 6538,66 +0,74% -5,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-12-07 1302,15 1296,61 +0,43% -8,51% 5864,23 5821,39 +0,74% -4,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-12-07 967,32 963,39 +0,41% -8,85% 4356,33 4325,33 +0,72% -4,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-12-07 2079,93 2071,06 +0,43% -8,20% 9366,96 9298,44 +0,74% -4,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-12-07 270,57 267,03 +1,33% +13,17% 1443,22 1432,70 +0,73% +0,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-12-07 1096,74 1091,72 +0,46% -9,03% 5850,01 5857,41 -0,13% -19,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-12-07 1768,88 1745,77 +1,32% +7,57% 9435,21 9366,58 +0,73% -4,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-12-07 55193,70 54965,10 +0,42% -3,90% 791,04 787,05 +0,51% -0,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-12-07 727,45 723,05 +0,61% +1,73% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-07 3042,03 3027,77 +0,47% -9,51% 506,50 502,61 +0,77% -5,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-12-07 9,86 9,81 +0,51% -9,04% 41,24 41,41 -0,41% -3,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-12-07 129,34 128,74 +0,47% -10,37% 582,48 578,00 +0,77% -6,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-12-07 9,29 9,25 +0,43% -8,38% 38,86 39,05 -0,49% -3,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-07 2981,56 2967,61 +0,47% -9,53% 496,43 492,62 +0,77% -5,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-12-07 9,34 9,30 +0,43% -8,61% 27,52 27,56 -0,13% -4,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-12-07 131,33 130,72 +0,47% -9,32% 591,45 586,89 +0,78% -5,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-12-07 127,87 127,28 +0,46% -10,00% 575,86 571,45 +0,77% -6,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-12-07 1330,08 1323,87 +0,47% -9,29% 5990,02 5943,78 +0,78% -5,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-12-07 913,31 909,05 +0,47% -7,52% 3819,92 3837,37 -0,45% -2,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-12-07 1356,95 1350,62 +0,47% -8,50% 6111,02 6063,88 +0,78% -4,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-12-07 1329,26 1323,06 +0,47% -9,24% 5986,32 5940,14 +0,78% -5,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-12-07 952,69 948,26 +0,47% -9,15% 3958,52 3948,46 +0,25% -4,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-12-07 937,27 932,89 +0,47% -8,52% 4221,00 4188,40 +0,78% -4,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-12-07 92,11 91,68 +0,47% -9,19% 414,82 411,62 +0,78% -5,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-12-07 99,92 99,45 +0,47% -8,63% 449,99 446,50 +0,78% -4,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-12-07 122,81 121,16 +1,36% +8,36% 655,07 650,06 +0,77% -3,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-12-07 255384,00 254167,00 +0,48% -8,71% 9360,86 9399,35 -0,41% +3,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-12-07 1334,99 1328,76 +0,47% -9,34% 6012,13 5965,73 +0,78% -5,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-12-07 935,00 930,62 +0,47% -8,90% 4210,77 4178,20 +0,78% -4,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-12-07 1371,50 1365,09 +0,47% -8,22% 6176,55 6128,84 +0,78% -4,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-12-07 15,36 15,29 +0,46% -3,58% 45,26 45,31 -0,10% +0,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-12-07 14,62 14,55 +0,48% -3,63% 61,15 61,42 -0,44% +1,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-12-07 908,81 908,97 -0,02% -10,07% 3801,10 3837,04 -0,94% -5,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-12-07 1347,51 1341,86 +0,42% -7,55% 5635,96 5664,39 -0,50% -2,37% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-12-07 16,68 16,55 +0,79% -12,67% 75,12 74,30 +1,10% -8,84% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-12-07 10,53 10,45 +0,77% -12,40% 44,04 44,11 -0,16% -7,49% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-12-07 16,23 16,10 +0,81% -13,12% 73,09 72,28 +1,12% -9,30% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-12-07 9,73 9,66 +0,72% -7,95% 40,70 40,78 -0,20% -2,79% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-12-07 21,27 21,10 +0,81% -8,79% 88,96 89,07 -0,12% -3,68% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-12-07 19,80 19,66 +0,71% -8,12% 89,17 88,27 +1,02% -4,09% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-12-07 18,72 18,59 +0,70% -8,55% 84,31 83,46 +1,01% -4,53% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-12-07 91,05 89,88 +1,30% +17,59% 410,04 403,53 +1,61% +22,75% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-12-07 97,82 96,47 +1,40% +16,77% 409,13 407,23 +0,47% +23,31% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-12-07 83,26 82,19 +1,30% +17,00% 374,96 369,01 +1,61% +22,14% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-12-07 89,44 88,21 +1,39% +16,19% 374,08 372,36 +0,46% +22,69% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-12-07 21,36 21,21 +0,71% -12,13% 96,19 95,23 +1,02% -8,28% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-12-07 11,08 11,01 +0,64% -11,85% 46,34 46,48 -0,29% -6,92% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-12-07 22,94 22,76 +0,79% -12,78% 95,95 96,08 -0,14% -7,89% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-12-07 20,34 20,20 +0,69% -12,55% 91,60 90,69 +1,00% -8,71% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-12-07 101,95 101,22 +0,72% -10,74% 459,13 454,45 +1,03% -6,82% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-12-07 9,94 9,87 +0,71% -11,57% 53,02 52,96 +0,12% -21,27% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-12-07 14,49 14,38 +0,76% -10,44% 60,60 60,70 -0,16% -5,43% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-12-07 109,53 108,63 +0,83% -11,37% 458,11 458,56 -0,10% -6,41% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-12-07 93,38 92,71 +0,72% -11,19% 420,54 416,24 +1,03% -7,29% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-12-07 34,59 34,51 +0,23% -12,19% 155,78 154,94 +0,54% -8,33% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-12-07 11,32 11,30 +0,18% -13,06% 60,38 60,63 -0,41% -22,60% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-12-07 12,60 12,57 +0,24% -11,89% 52,70 53,06 -0,68% -6,95% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-12-07 37,16 37,04 +0,32% -12,81% 155,42 156,36 -0,60% -7,93% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-12-07 32,58 32,51 +0,22% -12,63% 146,72 145,96 +0,52% -8,80% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-12-07 35,00 34,89 +0,32% -13,24% 146,39 147,28 -0,61% -8,38% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-12-07 280,72 283,11 -0,84% -2,04% 1264,22 1271,08 -0,54% +2,26% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-12-07 272,16 274,48 -0,85% -2,48% 1225,67 1232,33 -0,54% +1,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2016-12-07 29,64 29,36 +0,95% -94,81% 133,48 131,82 +1,26% -94,58% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2016-12-07 193,39 191,71 +0,88% -4,66% 870,93 860,72 +1,19% -0,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2016-12-07 104,53 103,48 +1,01% +19,57% 470,75 464,59 +1,33% +24,82% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2016-12-07 170,79 167,18 +2,16% -9,02% 769,15 750,59 +2,47% -5,03% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-12-07 2104,35 2071,10 +1,61% +7,80% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-12-07 13,56 13,49 +0,52% -10,02% 61,07 60,57 +0,83% -6,07% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-12-07 18,67 18,71 -0,21% -7,11% 84,08 84,00 +0,09% -3,04% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-12-07 13,46 13,44 +0,15% -0,96% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-12-07 40,70 40,78 -0,20% -7,84% 183,29 183,09 +0,11% -3,79% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-12-07 14,10 14,02 +0,57% -6,50% 63,50 62,95 +0,88% -2,39% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-12-07 12,99 12,91 +0,62% -7,21% 58,50 57,96 +0,93% -3,14% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-12-07 14,37 14,22 +1,05% -2,44% 64,72 63,84 +1,37% +1,84% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-12-07 17,86 17,60 +1,48% -11,28% 80,43 79,02 +1,79% -7,38% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-12-07 14,17 14,17 0,00% -11,49% 63,81 63,62 +0,31% -7,61% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-12-07 38,18 38,19 -0,03% -12,13% 171,94 171,46 +0,28% -8,27% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-12-07 12,32 12,15 +1,40% -15,62% 55,48 54,55 +1,71% -11,91% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-12-07 7,27 7,17 +1,39% -16,24% 32,74 32,19 +1,71% -12,57% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-12-07 14,87 14,76 +0,75% +13,60% 66,97 66,27 +1,05% +18,59% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-12-07 11,43 11,43 0,00% -7,90% 47,49 47,59 -0,21% -3,46% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-12-07 20,62 20,52 +0,49% +12,25% 92,86 92,13 +0,80% +17,18% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-12-07 22,18 21,99 +0,86% +11,40% 92,77 92,83 -0,06% +17,64% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-12-07 18,87 18,78 +0,48% +11,66% 84,98 84,32 +0,79% +16,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-07 21,11 20,85 +1,25% +2,83% 95,07 93,61 +1,56% +7,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-07 19,03 18,85 +0,95% -1,50% 85,70 84,63 +1,27% +2,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-07 12,35 12,20 +1,23% +2,07% 55,62 54,77 +1,54% +6,55% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-07 17,92 17,75 +0,96% -2,24% 80,70 79,69 +1,27% +2,06% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-07 21,60 21,29 +1,46% -1,01% 97,28 95,59 +1,77% +3,34% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-07 14,11 14,08 +0,21% 0,00% 63,54 63,22 +0,52% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-12-07 23,21 22,80 +1,80% -1,78% 97,08 96,25 +0,86% +3,72% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-07 19,43 19,15 +1,46% -1,72% 87,50 85,98 +1,77% +2,59% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-07 13,56 13,52 +0,30% 0,00% 61,07 60,70 +0,60% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-12-07 14,95 14,94 +0,07% -2,35% 67,33 67,08 +0,37% +1,94% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-12-07 10,67 10,66 +0,09% -1,48% 44,63 45,00 -0,83% +4,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-12-07 10,25 10,21 +0,39% -3,03% 42,87 43,10 -0,53% +2,40% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-12-07 13,23 13,22 +0,08% -3,08% 59,58 59,35 +0,38% +1,18% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-12-07 9,97 9,92 +0,50% -3,76% 41,70 41,88 -0,42% +1,62% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-12-07 35,90 35,41 +1,38% -2,79% 161,68 158,98 +1,70% +1,48% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-12-07 14,88 14,75 +0,88% -4,55% 67,01 66,22 +1,19% -0,36% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-12-07 39,25 39,00 +0,64% -9,87% 176,76 175,10 +0,95% -5,92% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-12-07 18,42 18,08 +1,88% -10,54% 82,95 81,17 +2,19% -6,61% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-12-07 36,67 36,04 +1,75% +3,59% 195,60 193,37 +1,15% -7,78% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-12-07 15,33 15,11 +1,46% -3,22% 69,04 67,84 +1,77% +1,03% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-12-07 11,24 11,08 +1,44% -4,01% 50,62 49,75 +1,76% +0,20% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-12-07 18,68 18,26 +2,30% -14,70% 84,13 81,98 +2,61% -10,96% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-12-07 53,03 52,53 +0,95% -3,67% 238,82 235,84 +1,26% +0,56% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-12-07 50,36 49,89 +0,94% -2,44% 226,80 223,99 +1,25% +1,84% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-12-07 63,22 62,47 +1,20% -9,87% 284,71 280,47 +1,51% -5,91% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-12-07 71,78 70,93 +1,20% -7,82% 323,26 318,45 +1,51% -3,77% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-12-07 289,38 288,67 +0,25% -6,08% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-12-07 129,87 129,89 -0,02% +16,52% 584,87 583,17 +0,29% +21,63% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-12-07 215,79 213,16 +1,23% +0,17% 971,81 957,02 +1,54% +4,57% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-07 251,98 250,69 +0,51% +13,90% 1134,79 1125,52 +0,82% +18,91% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-07 238,33 237,06 +0,54% +6,31% 1073,32 1064,33 +0,84% +10,98% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-12-07 253,56 253,91 -0,14% +10,08% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-12-07 138,04 136,41 +1,19% -7,23% 621,66 612,44 +1,51% -3,16% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-12-07 41,50 40,75 +1,84% -3,11% 173,57 172,02 +0,90% +2,32% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-12-07 99,86 98,07 +1,83% -3,60% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-12-07 31,90 31,31 +1,88% -5,31% 133,42 132,17 +0,95% -0,01% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-12-07 31,94 31,37 +1,82% -4,14% 143,84 140,84 +2,13% +0,07% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-12-07 27,28 26,79 +1,83% -5,77% 122,86 120,28 +2,14% -1,63% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-12-07 29,73 29,19 +1,85% -4,62% 133,89 131,05 +2,16% -0,43% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-12-07 60,87 60,36 +0,84% +2,63% 274,13 271,00 +1,15% +7,14% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-12-07 53,01 52,54 +0,89% +1,03% 238,73 235,89 +1,20% +5,46% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-07 57,86 57,34 +0,91% +2,77% 260,57 257,44 +1,22% +7,28% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-12-07 18,01 17,85 +0,90% -0,72% 81,11 80,14 +1,21% +3,64% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-12-07 16,69 16,54 +0,91% -1,24% 75,16 74,26 +1,22% +3,09% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-12-07 23,07 22,86 +0,92% -0,22% 96,49 96,50 -0,01% +5,37% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-12-07 11,32 11,21 +0,98% -4,63% 50,98 50,33 +1,29% -0,45% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-12-07 156,42 155,93 +0,31% -4,92% 704,44 700,08 +0,62% -0,75% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-12-07 148,30 147,83 +0,32% -5,39% 667,87 663,71 +0,63% -1,24% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-12-07 28,26 27,36 +3,29% -15,31% 127,27 122,84 +3,61% -11,60% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-12-07 22,32 21,61 +3,29% -16,87% 100,52 97,02 +3,60% -13,22% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-12-07 25,56 24,74 +3,31% -15,92% 115,11 111,08 +3,63% -12,23% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-12-07 6,03 5,95 +1,34% +9,64% 27,16 26,71 +1,66% +14,45% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-12-07 8,29 8,18 +1,34% +10,83% 34,67 34,53 +0,41% +17,04% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-12-07 4,53 4,52 +0,22% -11,52% 18,95 19,08 -0,70% -6,57% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-12-07 1,58 1,52 +3,95% -77,20% 7,12 6,82 +4,27% -76,20% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-12-07 1,47 1,41 +4,26% -2,65% 6,62 6,33 +4,58% +1,62% 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)