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 2016-12-09 234,14 231,21 +1,27% -0,78% 1039,60 1022,69 +1,65% +1,79% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-12-09 2302,32 2273,43 +1,27% -5,48% 10222,50 10055,80 +1,66% -3,04% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-12-09 2502,26 2470,85 +1,27% -4,66% 11110,30 10929,10 +1,66% -2,19% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-12-09 1664,79 1643,90 +1,27% -5,48% 7391,83 7271,30 +1,66% -3,03% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-12-09 2364,13 2334,44 +1,27% -5,46% 10497,00 10325,70 +1,66% -3,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-12-09 130,38 129,12 +0,98% -1,30% 578,90 571,12 +1,36% +1,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-12-09 9,06 8,97 +1,00% +0,33% 40,23 39,68 +1,39% +2,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-12-09 8,63 8,55 +0,94% -0,23% 38,32 37,82 +1,32% +2,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-12-09 10,53 10,43 +0,96% -1,40% 46,75 46,13 +1,34% +1,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-12-09 188,49 186,54 +1,05% -2,73% 836,91 825,10 +1,43% -0,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-12-09 128,23 126,91 +1,04% -1,63% 524,68 518,45 +1,20% +0,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-12-09 130,66 129,35 +1,01% -0,64% 681,08 672,04 +1,35% -13,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-12-09 13,06 12,94 +0,93% +0,15% 53,69 53,40 +0,53% +3,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-12-09 198,36 196,31 +1,04% -0,89% 880,74 868,32 +1,43% +1,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-12-09 181,70 179,83 +1,04% -4,45% 806,77 795,42 +1,43% -1,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-12-09 1931,40 1911,41 +1,05% -5,51% 8575,61 8454,55 +1,43% -3,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-12-09 2100,51 2078,77 +1,05% -4,77% 9326,47 9194,82 +1,43% -2,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-12-09 955,86 946,12 +1,03% -5,97% 3911,09 3865,09 +1,19% -3,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-12-09 924,06 914,65 +1,03% -5,48% 3780,98 3736,53 +1,19% -3,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-12-09 951,86 942,01 +1,05% -4,81% 4226,35 4166,70 +1,43% -2,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-12-09 940,43 930,68 +1,05% -4,52% 4175,60 4116,58 +1,43% -2,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-12-09 102,61 101,55 +1,04% -4,89% 455,60 449,18 +1,43% -2,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-12-09 102,59 101,53 +1,04% -4,91% 455,51 449,09 +1,43% -2,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-12-09 1947,92 1927,74 +1,05% -5,45% 8648,96 8526,78 +1,43% -3,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-12-09 1471,07 1455,83 +1,05% -4,48% 6531,70 6439,43 +1,43% -2,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-12-09 1821,65 1824,90 -0,18% -11,12% 5613,23 5606,09 +0,13% -4,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-12-09 153,24 151,96 +0,84% +3,24% 627,01 620,79 +1,00% +5,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-12-09 227,21 224,36 +1,27% -2,37% 1008,84 992,39 +1,66% +0,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-12-09 210,47 207,84 +1,27% -4,33% 934,51 919,32 +1,65% -1,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-12-09 1479,67 1461,08 +1,27% -5,46% 6569,88 6462,65 +1,66% -3,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-12-09 1317,32 1300,79 +1,27% -4,69% 5849,03 5753,65 +1,66% -2,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-12-09 979,07 966,77 +1,27% -4,96% 4347,17 4276,22 +1,66% -2,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-12-09 2104,19 2077,76 +1,27% -4,37% 9342,81 9190,35 +1,66% -1,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-12-09 270,70 270,28 +0,16% +15,27% 1411,05 1404,24 +0,48% +0,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-12-09 1109,08 1095,77 +1,21% -5,28% 5781,19 5693,07 +1,55% -17,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-12-09 1769,83 1767,02 +0,16% +9,57% 9225,42 9180,55 +0,49% -4,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-12-09 55849,80 55150,50 +1,27% +0,11% 790,72 780,16 +1,35% +2,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-12-09 733,23 727,13 +0,84% +5,21% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-09 3073,83 3033,53 +1,33% -5,98% 504,42 495,98 +1,70% -3,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-12-09 9,96 9,83 +1,32% -5,41% 40,94 40,57 +0,93% -2,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-12-09 130,71 128,96 +1,36% -6,80% 580,37 570,42 +1,74% -4,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-12-09 9,39 9,27 +1,29% -4,67% 38,60 38,26 +0,90% -1,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-09 3012,71 2973,22 +1,33% -6,01% 494,39 486,12 +1,70% -3,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-12-09 9,44 9,32 +1,29% -4,93% 27,41 27,10 +1,13% -2,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-12-09 132,72 130,94 +1,36% -5,72% 589,29 579,17 +1,75% -3,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-12-09 129,22 127,49 +1,36% -6,42% 573,75 563,91 +1,74% -4,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-12-09 1344,25 1326,21 +1,36% -5,69% 5968,60 5866,09 +1,75% -3,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-12-09 922,84 911,02 +1,30% -3,87% 3793,52 3759,60 +0,90% -0,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-12-09 1371,41 1353,00 +1,36% -4,87% 6089,20 5984,59 +1,75% -2,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-12-09 1343,42 1325,39 +1,36% -5,64% 5964,92 5862,46 +1,75% -3,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-12-09 962,76 949,89 +1,35% -5,54% 3939,33 3880,49 +1,52% -3,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-12-09 947,24 934,54 +1,36% -4,89% 4205,84 4133,66 +1,75% -2,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-12-09 93,09 91,84 +1,36% -5,59% 413,33 406,23 +1,75% -3,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-12-09 100,98 99,62 +1,37% -5,00% 448,36 440,64 +1,75% -2,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-12-09 122,76 122,45 +0,25% +10,18% 639,90 636,19 +0,58% -4,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-12-09 258080,00 254642,00 +1,35% -5,09% 9352,31 9220,57 +1,43% +6,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-12-09 1349,26 1331,13 +1,36% -5,74% 5990,85 5887,85 +1,75% -3,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-12-09 944,98 932,28 +1,36% -5,28% 4195,81 4123,66 +1,75% -2,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-12-09 1386,14 1367,52 +1,36% -4,58% 6154,60 6048,81 +1,75% -2,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-12-09 15,54 15,35 +1,24% +0,45% 45,12 44,63 +1,08% +3,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-12-09 14,77 14,61 +1,10% +0,20% 60,72 60,29 +0,70% +3,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-12-09 911,29 914,68 -0,37% -8,11% 3746,04 3774,70 -0,76% -5,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-12-09 1362,75 1346,79 +1,19% -3,72% 5601,86 5557,93 +0,79% -0,75% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-12-09 17,08 16,89 +1,12% -8,52% 75,84 74,71 +1,51% -6,15% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-12-09 10,79 10,67 +1,12% -8,17% 44,35 44,03 +0,73% -5,34% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-12-09 16,62 16,44 +1,09% -8,98% 73,79 72,72 +1,48% -6,63% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-12-09 9,94 9,84 +1,02% -3,40% 40,86 40,61 +0,62% -0,42% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-12-09 21,34 21,27 +0,33% -7,42% 87,72 87,78 -0,06% -4,56% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-12-09 20,22 20,01 +1,05% -3,76% 89,78 88,51 +1,44% -1,27% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-12-09 19,12 18,92 +1,06% -4,16% 84,89 83,69 +1,44% -1,68% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-12-09 93,41 92,69 +0,78% +23,95% 414,75 409,99 +1,16% +27,16% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-12-09 98,59 98,52 +0,07% +19,21% 405,27 406,57 -0,32% +22,89% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-12-09 85,41 84,76 +0,77% +23,34% 379,23 374,91 +1,15% +26,52% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-12-09 90,15 90,09 +0,07% +18,62% 370,58 371,78 -0,32% +22,28% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-12-09 21,90 21,72 +0,83% -7,71% 97,24 96,07 +1,21% -5,33% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-12-09 11,37 11,28 +0,80% -7,33% 46,74 46,55 +0,40% -4,48% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-12-09 23,11 23,09 +0,09% -11,25% 95,00 95,29 -0,30% -8,51% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-12-09 20,85 20,68 +0,82% -8,19% 92,58 91,47 +1,21% -5,82% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-12-09 104,45 103,61 +0,81% -6,34% 463,77 458,29 +1,20% -3,92% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-12-09 10,19 10,10 +0,89% -7,11% 53,12 52,47 +1,22% -19,11% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-12-09 14,85 14,73 +0,81% -6,01% 61,04 60,79 +0,42% -3,11% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-12-09 110,24 110,13 +0,10% -9,92% 453,16 454,48 -0,29% -7,14% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-12-09 95,66 94,89 +0,81% -6,81% 424,74 419,72 +1,20% -4,40% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-12-09 35,43 35,00 +1,23% -8,21% 157,31 154,81 +1,62% -5,84% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-12-09 11,60 11,46 +1,22% -9,02% 60,47 59,54 +1,55% -20,77% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-12-09 12,91 12,76 +1,18% -7,85% 53,07 52,66 +0,78% -5,01% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-12-09 37,40 37,20 +0,54% -11,71% 153,74 153,52 +0,15% -8,99% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-12-09 33,37 32,97 +1,21% -8,65% 148,17 145,83 +1,60% -6,29% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-12-09 35,22 35,04 +0,51% -12,15% 144,78 144,60 +0,12% -9,44% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-12-09 289,76 283,58 +2,18% +3,33% 1286,56 1254,33 +2,57% +6,01% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-12-09 280,92 274,93 +2,18% +2,87% 1247,31 1216,07 +2,57% +5,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2016-12-09 30,29 29,98 +1,03% -94,57% 134,49 132,61 +1,42% -94,43% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2016-12-09 197,42 195,74 +0,86% -0,26% 876,57 865,80 +1,24% +2,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2016-12-09 107,80 107,59 +0,20% +25,67% 478,64 475,89 +0,58% +28,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2016-12-09 168,79 169,68 -0,52% -9,89% 749,44 750,53 -0,14% -7,56% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-12-09 2123,30 2103,28 +0,95% +10,77% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-12-09 13,77 13,67 +0,73% -6,58% 61,14 60,47 +1,12% -4,17% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-12-09 19,12 18,80 +1,70% -2,40% 84,89 83,16 +2,09% +0,12% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-12-09 13,70 13,51 +1,41% +3,24% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-12-09 41,67 40,98 +1,68% -3,16% 185,02 181,26 +2,07% -0,66% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-12-09 14,40 14,27 +0,91% -2,24% 63,94 63,12 +1,30% +0,29% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-12-09 13,27 13,15 +0,91% -3,00% 58,92 58,17 +1,30% -0,49% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-12-09 14,65 14,50 +1,03% +2,02% 65,05 64,14 +1,42% +4,66% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-12-09 18,35 18,18 +0,94% -6,19% 81,48 80,41 +1,32% -3,76% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-12-09 14,50 14,30 +1,40% -7,70% 64,38 63,25 +1,79% -5,32% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-12-09 39,07 38,53 +1,40% -8,37% 173,47 170,43 +1,79% -6,00% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-12-09 12,45 12,52 -0,56% -13,00% 55,28 55,38 -0,18% -10,75% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-12-09 7,35 7,39 -0,54% -13,63% 32,63 32,69 -0,16% -11,40% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-12-09 15,25 15,11 +0,93% +19,51% 67,71 66,83 +1,31% +22,60% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-12-09 11,60 11,44 +1,40% -4,29% 47,46 46,73 +1,56% -2,01% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-12-09 21,13 21,09 +0,19% +17,72% 93,82 93,29 +0,57% +20,76% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-12-09 22,30 22,38 -0,36% +12,80% 91,67 92,36 -0,75% +16,28% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-12-09 19,34 19,30 +0,21% +17,07% 85,87 85,37 +0,59% +20,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-09 21,45 21,39 +0,28% +6,82% 95,24 94,61 +0,66% +9,58% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-09 19,32 19,27 +0,26% +2,11% 85,78 85,24 +0,64% +4,75% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-09 12,55 12,52 +0,24% +6,00% 55,72 55,38 +0,62% +8,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-09 18,20 18,15 +0,28% +1,39% 80,81 80,28 +0,66% +4,01% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-09 21,99 21,84 +0,69% +3,09% 97,64 96,60 +1,07% +5,76% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-09 14,43 14,29 +0,98% 0,00% 64,07 63,21 +1,37% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-12-09 23,18 23,15 +0,13% -1,19% 95,29 95,54 -0,26% +1,85% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-09 19,78 19,64 +0,71% +2,38% 87,83 86,87 +1,10% +5,03% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-09 13,87 13,73 +1,02% 0,00% 61,58 60,73 +1,41% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-12-09 15,30 15,19 +0,72% +2,34% 67,93 67,19 +1,11% +4,99% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-12-09 10,90 10,82 +0,74% +3,02% 44,81 44,65 +0,35% +6,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-12-09 10,29 10,27 +0,19% -2,00% 42,30 42,38 -0,20% +1,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-12-09 13,54 13,44 +0,74% +1,58% 60,12 59,45 +1,13% +4,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-12-09 10,00 9,98 +0,20% -2,72% 41,11 41,19 -0,19% +0,28% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-12-09 36,59 36,35 +0,66% +1,19% 162,46 160,78 +1,04% +3,80% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-12-09 15,19 15,07 +0,80% -0,78% 67,45 66,66 +1,18% +1,78% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-12-09 40,24 39,83 +1,03% -6,11% 178,67 176,18 +1,42% -3,69% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-12-09 18,18 18,27 -0,49% -11,14% 80,72 80,81 -0,11% -8,85% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-12-09 36,98 36,89 +0,24% +5,81% 192,76 191,66 +0,57% -7,86% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-12-09 15,59 15,54 +0,32% +0,78% 69,22 68,74 +0,71% +3,38% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-12-09 11,43 11,40 +0,26% 0,00% 50,75 50,42 +0,65% +2,59% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-12-09 18,49 18,46 +0,16% -14,56% 82,10 81,65 +0,55% -12,35% 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 2016-12-09 132,68 129,87 +2,16% +24,83% 589,11 584,87 +0,73% +28,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-12-09 221,85 215,79 +2,81% +4,78% 985,04 971,81 +1,36% +7,49% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-09 260,43 251,98 +3,35% +21,86% 1156,34 1134,79 +1,90% +25,01% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-09 246,62 238,33 +3,48% +12,02% 1095,02 1073,32 +2,02% +14,92% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-12-09 260,68 253,56 +2,81% +14,62% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-12-09 140,97 138,04 +2,12% -3,79% 625,92 621,66 +0,68% -1,30% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-12-09 42,04 41,94 +0,24% +1,13% 172,81 173,08 -0,15% +4,25% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-12-09 101,20 100,95 +0,25% +0,66% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-12-09 31,83 32,03 -0,62% -4,04% 130,84 132,18 -1,01% -1,08% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-12-09 32,36 32,28 +0,25% +0,06% 143,68 142,78 +0,63% +2,65% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-12-09 27,64 27,57 +0,25% -1,64% 122,72 121,95 +0,64% +0,91% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-12-09 30,12 30,04 +0,27% -0,43% 133,74 132,87 +0,65% +2,14% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-12-09 61,94 61,80 +0,23% +7,00% 275,02 273,35 +0,61% +9,76% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-12-09 53,97 53,83 +0,26% +5,37% 239,63 238,10 +0,64% +8,09% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-09 58,89 58,74 +0,26% +7,17% 261,48 259,82 +0,64% +9,94% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-12-09 18,35 18,29 +0,33% +4,50% 81,48 80,90 +0,71% +7,20% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-12-09 17,01 16,95 +0,35% +3,97% 75,53 74,97 +0,74% +6,66% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-12-09 23,50 23,42 +0,34% +5,05% 96,60 96,65 -0,05% +8,29% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-12-09 11,53 11,49 +0,35% +0,35% 51,19 50,82 +0,73% +2,94% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-12-09 159,91 157,53 +1,51% +0,44% 710,02 696,79 +1,90% +3,04% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-12-09 151,60 149,34 +1,51% -0,07% 673,12 660,56 +1,90% +2,52% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-12-09 28,66 29,00 -1,17% -11,92% 127,25 128,27 -0,80% -9,65% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-12-09 22,63 22,90 -1,18% -13,56% 100,48 101,29 -0,80% -11,33% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-12-09 25,91 26,22 -1,18% -12,58% 115,04 115,98 -0,80% -10,32% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-12-09 6,07 6,07 0,00% +12,62% 26,95 26,85 +0,38% +15,53% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-12-09 8,34 8,34 0,00% +13,78% 34,28 34,42 -0,39% +17,29% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-12-09 4,55 4,56 -0,22% -9,54% 18,70 18,82 -0,61% -6,75% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-12-09 1,53 1,59 -3,77% -77,76% 6,79 7,03 -3,41% -77,19% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-12-09 1,42 1,47 -3,40% -4,70% 6,30 6,50 -3,03% -2,23% 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)