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 2016-12-08 231,21 231,46 -0,11% -3,57% 1022,69 1042,38 -1,89% -1,06% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-12-08 2273,43 2275,81 -0,10% -8,14% 10055,80 10249,10 -1,89% -5,75% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-12-08 2470,85 2473,45 -0,11% -7,34% 10929,10 11139,20 -1,89% -4,93% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-12-08 1643,90 1645,63 -0,11% -8,14% 7271,30 7411,09 -1,89% -5,75% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-12-08 2334,44 2336,87 -0,10% -8,12% 10325,70 10524,10 -1,89% -5,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-12-08 129,12 128,39 +0,57% -3,70% 571,12 578,20 -1,22% -1,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-12-08 8,97 8,92 +0,56% -2,18% 39,68 40,17 -1,23% +0,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-12-08 8,55 8,50 +0,59% -2,62% 37,82 38,28 -1,21% -0,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-12-08 10,43 10,37 +0,58% -3,78% 46,13 46,70 -1,21% -1,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-12-08 186,54 185,72 +0,44% -5,26% 825,10 836,39 -1,35% -2,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-12-08 126,91 126,36 +0,44% -4,20% 518,45 525,04 -1,25% -1,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-12-08 129,35 128,76 +0,46% -3,20% 672,04 686,81 -2,15% -16,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-12-08 12,94 12,87 +0,54% -2,41% 53,40 53,83 -0,80% +1,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-12-08 196,31 195,45 +0,44% -3,47% 868,32 880,21 -1,35% -0,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-12-08 179,83 179,05 +0,44% -6,93% 795,42 806,35 -1,36% -4,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-12-08 1911,41 1903,02 +0,44% -7,97% 8454,55 8570,25 -1,35% -5,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-12-08 2078,77 2069,65 +0,44% -7,25% 9194,82 9320,67 -1,35% -4,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-12-08 946,12 941,94 +0,44% -8,42% 3865,09 3913,85 -1,25% -5,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-12-08 914,65 910,61 +0,44% -7,94% 3736,53 3783,68 -1,25% -5,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-12-08 942,01 937,87 +0,44% -7,29% 4166,70 4223,70 -1,35% -4,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-12-08 930,68 926,58 +0,44% -7,00% 4116,58 4172,85 -1,35% -4,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-12-08 101,55 101,10 +0,45% -7,36% 449,18 455,30 -1,35% -4,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-12-08 101,53 101,08 +0,45% -7,38% 449,09 455,21 -1,35% -4,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-12-08 1927,74 1919,26 +0,44% -7,91% 8526,78 8643,39 -1,35% -5,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-12-08 1455,83 1449,42 +0,44% -6,96% 6439,43 6527,46 -1,35% -4,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-12-08 1824,90 1824,04 +0,05% -11,41% 5606,09 5678,05 -1,27% -6,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-12-08 151,96 152,07 -0,07% +0,88% 620,79 631,87 -1,75% +3,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-12-08 224,36 224,61 -0,11% -5,12% 992,39 1011,53 -1,89% -2,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-12-08 207,84 208,06 -0,11% -7,02% 919,32 937,00 -1,89% -4,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-12-08 1461,08 1462,61 -0,10% -8,12% 6462,65 6586,86 -1,89% -5,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-12-08 1300,79 1302,15 -0,10% -7,38% 5753,65 5864,23 -1,89% -4,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-12-08 966,77 967,32 -0,06% -7,67% 4276,22 4356,33 -1,84% -5,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-12-08 2077,76 2079,93 -0,10% -7,06% 9190,35 9366,96 -1,89% -4,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-12-08 270,28 270,57 -0,11% +13,77% 1404,24 1443,22 -2,70% -1,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-12-08 1095,77 1096,74 -0,09% -7,90% 5693,07 5850,01 -2,68% -20,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-12-08 1767,02 1768,88 -0,11% +8,14% 9180,55 9435,21 -2,70% -6,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-12-08 55150,50 55193,70 -0,08% -2,69% 780,16 791,04 -1,38% -0,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-12-08 727,13 727,45 -0,04% +2,82% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-08 3033,53 3042,03 -0,28% -8,63% 495,98 506,50 -2,08% -6,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-12-08 9,83 9,86 -0,30% -8,13% 40,57 41,24 -1,63% -4,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-12-08 128,96 129,34 -0,29% -9,48% 570,42 582,48 -2,07% -7,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-12-08 9,27 9,29 -0,22% -7,39% 38,26 38,86 -1,54% -4,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-08 2973,22 2981,56 -0,28% -8,66% 486,12 496,43 -2,08% -6,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-12-08 9,32 9,34 -0,21% -7,54% 27,10 27,52 -1,53% -5,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-12-08 130,94 131,33 -0,30% -8,42% 579,17 591,45 -2,07% -6,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-12-08 127,49 127,87 -0,30% -9,10% 563,91 575,86 -2,07% -6,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-12-08 1326,21 1330,08 -0,29% -8,39% 5866,09 5990,02 -2,07% -6,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-12-08 911,02 913,31 -0,25% -6,57% 3759,60 3819,92 -1,58% -3,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-12-08 1353,00 1356,95 -0,29% -7,59% 5984,59 6111,02 -2,07% -5,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-12-08 1325,39 1329,26 -0,29% -8,34% 5862,46 5986,32 -2,07% -5,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-12-08 949,89 952,69 -0,29% -8,26% 3880,49 3958,52 -1,97% -5,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-12-08 934,54 937,27 -0,29% -7,61% 4133,66 4221,00 -2,07% -5,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-12-08 91,84 92,11 -0,29% -8,29% 406,23 414,82 -2,07% -5,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-12-08 99,62 99,92 -0,30% -7,73% 440,64 449,99 -2,08% -5,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-12-08 122,45 122,81 -0,29% +8,68% 636,19 655,07 -2,88% -5,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-12-08 254642,00 255384,00 -0,29% -7,81% 9220,57 9360,86 -1,50% +3,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-12-08 1331,13 1334,99 -0,29% -8,44% 5887,85 6012,13 -2,07% -6,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-12-08 932,28 935,00 -0,29% -7,99% 4123,66 4210,77 -2,07% -5,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-12-08 1367,52 1371,50 -0,29% -7,31% 6048,81 6176,55 -2,07% -4,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-12-08 15,35 15,36 -0,07% -2,35% 44,63 45,26 -1,39% -0,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-12-08 14,61 14,62 -0,07% -2,40% 60,29 61,15 -1,40% +1,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-12-08 914,68 908,81 +0,65% -8,60% 3774,70 3801,10 -0,69% -5,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-12-08 1346,79 1347,51 -0,05% -6,36% 5557,93 5635,96 -1,38% -3,04% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-12-08 16,89 16,68 +1,26% -9,82% 74,71 75,12 -0,55% -7,48% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-12-08 10,67 10,53 +1,33% -9,50% 44,03 44,04 -0,02% -6,29% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-12-08 16,44 16,23 +1,29% -10,26% 72,72 73,09 -0,51% -7,93% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-12-08 9,84 9,73 +1,13% -5,02% 40,61 40,70 -0,22% -1,65% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-12-08 21,27 21,27 0,00% -7,52% 87,78 88,96 -1,33% -4,24% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-12-08 20,01 19,80 +1,06% -5,35% 88,51 89,17 -0,74% -2,88% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-12-08 18,92 18,72 +1,07% -5,78% 83,69 84,31 -0,73% -3,33% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-12-08 92,69 91,05 +1,80% +23,37% 409,99 410,04 -0,01% +26,58% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-12-08 98,52 97,82 +0,72% +20,56% 406,57 409,13 -0,63% +24,84% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-12-08 84,76 83,26 +1,80% +22,77% 374,91 374,96 -0,01% +25,96% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-12-08 90,09 89,44 +0,73% +19,96% 371,78 374,08 -0,61% +24,22% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-12-08 21,72 21,36 +1,69% -8,55% 96,07 96,19 -0,13% -6,17% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-12-08 11,28 11,08 +1,81% -8,14% 46,55 46,34 +0,45% -4,88% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-12-08 23,09 22,94 +0,65% -10,61% 95,29 95,95 -0,69% -7,43% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-12-08 20,68 20,34 +1,67% -9,02% 91,47 91,60 -0,14% -6,65% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-12-08 103,61 101,95 +1,63% -7,15% 458,29 459,13 -0,18% -4,74% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-12-08 10,10 9,94 +1,61% -8,01% 52,47 53,02 -1,03% -20,42% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-12-08 14,73 14,49 +1,66% -6,83% 60,79 60,60 +0,30% -3,52% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-12-08 110,13 109,53 +0,55% -9,28% 454,48 458,11 -0,79% -6,05% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-12-08 94,89 93,38 +1,62% -7,62% 419,72 420,54 -0,19% -5,22% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-12-08 35,00 34,59 +1,19% -9,44% 154,81 155,78 -0,62% -7,09% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-12-08 11,46 11,32 +1,24% -10,26% 59,54 60,38 -1,39% -22,36% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-12-08 12,76 12,60 +1,27% -9,05% 52,66 52,70 -0,08% -5,82% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-12-08 37,20 37,16 +0,11% -11,51% 153,52 155,42 -1,23% -8,37% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-12-08 32,97 32,58 +1,20% -9,87% 145,83 146,72 -0,61% -7,53% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-12-08 35,04 35,00 +0,11% -11,94% 144,60 146,39 -1,22% -8,81% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-12-08 283,58 280,72 +1,02% +0,79% 1254,33 1264,22 -0,78% +3,41% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-12-08 274,93 272,16 +1,02% +0,34% 1216,07 1225,67 -0,78% +2,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2016-12-08 29,98 29,64 +1,15% -94,65% 132,61 133,48 -0,66% -94,51% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2016-12-08 195,74 193,39 +1,22% -1,60% 865,80 870,93 -0,59% +0,95% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2016-12-08 107,59 104,53 +2,93% +25,90% 475,89 470,75 +1,09% +29,17% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2016-12-08 169,68 170,79 -0,65% -8,14% 750,53 769,15 -2,42% -5,75% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-12-08 2103,28 2104,35 -0,05% +9,40% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-12-08 13,67 13,56 +0,81% -7,95% 60,47 61,07 -0,99% -5,55% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-12-08 18,80 18,67 +0,70% -4,95% 83,16 84,08 -1,10% -2,48% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-12-08 13,51 13,46 +0,37% +0,82% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-12-08 40,98 40,70 +0,69% -5,71% 181,26 183,29 -1,11% -3,25% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-12-08 14,27 14,10 +1,21% -3,65% 63,12 63,50 -0,60% -1,14% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-12-08 13,15 12,99 +1,23% -4,36% 58,17 58,50 -0,57% -1,88% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-12-08 14,50 14,37 +0,90% +0,07% 64,14 64,72 -0,89% +2,67% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-12-08 18,18 17,86 +1,79% -8,09% 80,41 80,43 -0,02% -5,70% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-12-08 14,30 14,17 +0,92% -9,32% 63,25 63,81 -0,88% -6,96% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-12-08 38,53 38,18 +0,92% -10,00% 170,43 171,94 -0,88% -7,66% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-12-08 12,52 12,32 +1,62% -12,69% 55,38 55,48 -0,19% -10,42% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-12-08 7,39 7,27 +1,65% -13,36% 32,69 32,74 -0,16% -11,11% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-12-08 15,11 14,87 +1,61% +17,68% 66,83 66,97 -0,20% +20,74% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-12-08 11,44 11,43 +0,09% -6,23% 46,73 47,49 -1,60% -3,70% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-12-08 21,09 20,62 +2,28% +16,78% 93,29 92,86 +0,46% +19,81% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-12-08 22,38 22,18 +0,90% +13,72% 92,36 92,77 -0,44% +17,76% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-12-08 19,30 18,87 +2,28% +16,13% 85,37 84,98 +0,46% +19,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-08 21,39 21,11 +1,33% +5,84% 94,61 95,07 -0,48% +8,59% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-08 19,27 19,03 +1,26% +1,31% 85,24 85,70 -0,54% +3,95% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-08 12,52 12,35 +1,38% +5,12% 55,38 55,62 -0,43% +7,86% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-08 18,15 17,92 +1,28% +0,55% 80,28 80,70 -0,52% +3,17% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-08 21,84 21,60 +1,11% +1,82% 96,60 97,28 -0,69% +4,47% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-08 14,29 14,11 +1,28% 0,00% 63,21 63,54 -0,53% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-12-08 23,15 23,21 -0,26% -0,81% 95,54 97,08 -1,59% +2,71% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-08 19,64 19,43 +1,08% +1,08% 86,87 87,50 -0,72% +3,71% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-08 13,73 13,56 +1,25% 0,00% 60,73 61,07 -0,55% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-12-08 15,19 14,95 +1,61% +1,13% 67,19 67,33 -0,21% +3,76% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-12-08 10,82 10,67 +1,41% +1,79% 44,65 44,63 +0,06% +5,40% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-12-08 10,27 10,25 +0,20% -1,53% 42,38 42,87 -1,14% +1,96% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-12-08 13,44 13,23 +1,59% +0,37% 59,45 59,58 -0,22% +2,98% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-12-08 9,98 9,97 +0,10% -2,25% 41,19 41,70 -1,23% +1,22% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-12-08 36,35 35,90 +1,25% +0,30% 160,78 161,68 -0,55% +2,91% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-12-08 15,07 14,88 +1,28% -1,89% 66,66 67,01 -0,53% +0,66% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-12-08 39,83 39,25 +1,48% -7,31% 176,18 176,76 -0,33% -4,90% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-12-08 18,27 18,42 -0,81% -10,18% 80,81 82,95 -2,58% -7,84% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-12-08 36,89 36,67 +0,60% +5,04% 191,66 195,60 -2,01% -9,12% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-12-08 15,54 15,33 +1,37% 0,00% 68,74 69,04 -0,44% +2,60% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-12-08 11,40 11,24 +1,42% -0,70% 50,42 50,62 -0,38% +1,89% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-12-08 18,46 18,68 -1,18% -14,14% 81,65 84,13 -2,94% -11,91% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-12-08 53,53 53,03 +0,94% -0,69% 236,77 238,82 -0,86% +1,90% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-12-08 50,83 50,36 +0,93% +0,57% 224,83 226,80 -0,87% +3,19% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-12-08 63,82 63,22 +0,95% -7,00% 282,29 284,71 -0,85% -4,58% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-12-08 72,47 71,78 +0,96% -4,87% 320,55 323,26 -0,84% -2,40% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-12-08 293,85 289,38 +1,54% -3,00% - - - - 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 2016-12-08 41,94 41,50 +1,06% -0,10% 173,08 173,57 -0,29% +3,45% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-12-08 100,95 99,86 +1,09% -0,58% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-12-08 32,03 31,90 +0,41% -3,70% 132,18 133,42 -0,93% -0,28% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-12-08 32,28 31,94 +1,06% -1,16% 142,78 143,84 -0,74% +1,41% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-12-08 27,57 27,28 +1,06% -2,82% 121,95 122,86 -0,74% -0,29% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-12-08 30,04 29,73 +1,04% -1,67% 132,87 133,89 -0,76% +0,89% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-12-08 61,80 60,87 +1,53% +6,30% 273,35 274,13 -0,28% +9,06% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-12-08 53,83 53,01 +1,55% +4,65% 238,10 238,73 -0,26% +7,37% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-08 58,74 57,86 +1,52% +6,43% 259,82 260,57 -0,29% +9,20% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-12-08 18,29 18,01 +1,55% +3,27% 80,90 81,11 -0,26% +5,96% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-12-08 16,95 16,69 +1,56% +2,79% 74,97 75,16 -0,25% +5,46% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-12-08 23,42 23,07 +1,52% +3,81% 96,65 96,49 +0,17% +7,50% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-12-08 11,49 11,32 +1,50% -0,78% 50,82 50,98 -0,31% +1,80% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-12-08 157,53 156,42 +0,71% -2,40% 696,79 704,44 -1,09% +0,14% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-12-08 149,34 148,30 +0,70% -2,88% 660,56 667,87 -1,09% -0,36% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-12-08 29,00 28,26 +2,62% -11,42% 128,27 127,27 +0,79% -9,12% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-12-08 22,90 22,32 +2,60% -13,06% 101,29 100,52 +0,77% -10,80% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-12-08 26,22 25,56 +2,58% -12,10% 115,98 115,11 +0,75% -9,82% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-12-08 6,07 6,03 +0,66% +12,20% 26,85 27,16 -1,13% +15,12% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-12-08 8,34 8,29 +0,60% +13,32% 34,42 34,67 -0,74% +17,34% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-12-08 4,56 4,53 +0,66% -8,80% 18,82 18,95 -0,68% -5,56% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-12-08 1,59 1,58 +0,63% -77,12% 7,03 7,12 -1,16% -76,53% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-12-08 1,47 1,47 0,00% -2,65% 6,50 6,62 -1,78% -0,12% 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)