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 2016-12-12 234,34 234,14 +0,09% +0,45% 1040,12 1039,60 +0,05% +2,63% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-12-12 2304,47 2302,32 +0,09% -4,31% 10228,40 10222,50 +0,06% -2,23% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-12-12 2504,60 2502,26 +0,09% -3,48% 11116,70 11110,30 +0,06% -1,38% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-12-12 1666,34 1664,79 +0,09% -4,31% 7396,05 7391,83 +0,06% -2,23% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-12-12 2366,39 2364,13 +0,10% -4,29% 10503,20 10497,00 +0,06% -2,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-12-12 130,71 130,38 +0,25% -0,30% 580,16 578,90 +0,22% +1,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-12-12 9,08 9,06 +0,22% +1,34% 40,30 40,23 +0,18% +3,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-12-12 8,66 8,63 +0,35% +0,93% 38,44 38,32 +0,31% +3,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-12-12 10,56 10,53 +0,28% -0,38% 46,87 46,75 +0,25% +1,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-12-12 188,64 188,49 +0,08% -1,29% 837,28 836,91 +0,04% +0,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-12-12 128,32 128,23 +0,07% -0,11% 527,65 524,68 +0,57% +2,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-12-12 130,77 130,66 +0,08% +0,84% 689,17 681,08 +1,19% -11,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-12-12 13,07 13,06 +0,08% +1,63% 54,60 53,69 +1,70% +7,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-12-12 198,52 198,36 +0,08% +0,58% 881,13 880,74 +0,04% +2,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-12-12 181,85 181,70 +0,08% -3,02% 807,14 806,77 +0,05% -0,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-12-12 1933,16 1931,40 +0,09% -4,10% 8580,33 8575,61 +0,06% -2,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-12-12 2102,42 2100,51 +0,09% -3,35% 9331,59 9326,47 +0,05% -1,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-12-12 956,58 955,86 +0,08% -4,52% 3933,46 3911,09 +0,57% -2,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-12-12 924,76 924,06 +0,08% -4,02% 3802,61 3780,98 +0,57% -1,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-12-12 952,72 951,86 +0,09% -3,39% 4228,65 4226,35 +0,05% -1,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-12-12 941,31 940,43 +0,09% -3,09% 4178,00 4175,60 +0,06% -0,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-12-12 102,70 102,61 +0,09% -3,47% 455,83 455,60 +0,05% -1,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-12-12 102,68 102,59 +0,09% -3,49% 455,75 455,51 +0,05% -1,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-12-12 1949,74 1947,92 +0,09% -4,04% 8653,92 8648,96 +0,06% -1,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-12-12 1472,44 1471,07 +0,09% -3,05% 6535,42 6531,70 +0,06% -0,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-12-12 1822,39 1821,65 +0,04% -9,65% 5692,78 5613,23 +1,42% -2,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-12-12 153,32 153,24 +0,05% +4,64% 630,45 627,01 +0,55% +7,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-12-12 227,41 227,21 +0,09% -1,16% 1009,36 1008,84 +0,05% +0,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-12-12 210,63 210,47 +0,08% -3,15% 934,88 934,51 +0,04% -1,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-12-12 1481,08 1479,67 +0,10% -4,29% 6573,77 6569,88 +0,06% -2,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-12-12 1318,54 1317,32 +0,09% -3,52% 5852,34 5849,03 +0,06% -1,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-12-12 980,02 979,07 +0,10% -3,80% 4349,82 4347,17 +0,06% -1,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-12-12 2106,21 2104,19 +0,10% -3,19% 9348,41 9342,81 +0,06% -1,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-12-12 270,84 270,70 +0,05% +17,17% 1427,35 1411,05 +1,16% +2,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-12-12 1110,08 1109,08 +0,09% -4,11% 5850,23 5781,19 +1,19% -15,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-12-12 1770,78 1769,83 +0,05% +11,37% 9332,19 9225,42 +1,16% -2,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-12-12 55892,50 55849,80 +0,08% +1,43% 789,03 790,72 -0,21% +4,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-12-12 733,70 733,23 +0,06% +6,57% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-12 3073,73 3073,83 0,00% -4,90% 504,71 504,42 +0,06% -2,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-12-12 9,96 9,96 0,00% -4,23% 41,60 40,94 +1,62% +1,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-12-12 130,73 130,71 +0,02% -5,66% 580,25 580,37 -0,02% -3,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-12-12 9,39 9,39 0,00% -3,59% 39,22 38,60 +1,62% +1,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-12 3012,61 3012,71 0,00% -4,92% 494,67 494,39 +0,06% -2,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-12-12 9,44 9,44 0,00% -3,77% 27,71 27,41 +1,10% +0,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-12-12 132,74 132,72 +0,02% -4,57% 589,17 589,29 -0,02% -2,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-12-12 129,23 129,22 +0,01% -5,28% 573,59 573,75 -0,03% -3,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-12-12 1344,52 1344,25 +0,02% -4,54% 5967,65 5968,60 -0,02% -2,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-12-12 922,90 922,84 +0,01% -2,70% 3855,14 3793,52 +1,62% +2,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-12-12 1371,68 1371,41 +0,02% -3,70% 6088,20 6089,20 -0,02% -1,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-12-12 1343,68 1343,42 +0,02% -4,48% 5963,92 5964,92 -0,02% -2,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-12-12 962,85 962,76 +0,01% -4,33% 3959,24 3939,33 +0,51% -1,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-12-12 947,43 947,24 +0,02% -3,74% 4205,17 4205,84 -0,02% -1,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-12-12 93,11 93,09 +0,02% -4,42% 413,27 413,33 -0,01% -2,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-12-12 101,00 100,98 +0,02% -3,85% 448,29 448,36 -0,02% -1,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-12-12 122,73 122,76 -0,02% +11,97% 646,80 639,90 +1,08% -1,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-12-12 258153,00 258080,00 +0,03% -3,93% 9425,44 9352,31 +0,78% +7,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-12-12 1349,56 1349,26 +0,02% -4,59% 5990,02 5990,85 -0,01% -2,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-12-12 945,20 944,98 +0,02% -4,12% 4195,27 4195,81 -0,01% -2,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-12-12 1386,45 1386,14 +0,02% -3,41% 6153,76 6154,60 -0,01% -1,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-12-12 15,55 15,54 +0,06% +1,70% 45,64 45,12 +1,16% +5,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-12-12 14,78 14,77 +0,07% +1,44% 61,74 60,72 +1,69% +7,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-12-12 909,35 911,29 -0,21% -7,38% 3798,54 3746,04 +1,40% -2,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-12-12 1363,78 1362,75 +0,08% -2,54% 5696,78 5601,86 +1,69% +2,80% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-12-12 17,05 17,08 -0,18% -6,42% 75,68 75,84 -0,21% -4,39% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-12-12 10,77 10,79 -0,19% -6,10% 44,99 44,35 +1,43% -0,96% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-12-12 16,59 16,62 -0,18% -6,90% 73,63 73,79 -0,22% -4,88% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-12-12 9,94 9,94 0,00% -1,09% 41,52 40,86 +1,62% +4,33% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-12-12 21,47 21,34 +0,61% -4,87% 89,68 87,72 +2,24% +0,34% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-12-12 20,22 20,22 0,00% -1,37% 89,75 89,78 -0,04% +0,78% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-12-12 19,11 19,12 -0,05% -1,90% 84,82 84,89 -0,09% +0,23% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-12-12 94,89 93,41 +1,58% +29,30% 421,17 414,75 +1,55% +32,11% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-12-12 100,72 98,59 +2,16% +24,67% 420,73 405,27 +3,81% +31,50% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-12-12 86,76 85,41 +1,58% +28,65% 385,08 379,23 +1,54% +31,45% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-12-12 92,09 90,15 +2,15% +24,04% 384,68 370,58 +3,80% +30,84% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-12-12 21,89 21,90 -0,05% -5,52% 97,16 97,24 -0,08% -3,47% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-12-12 11,37 11,37 0,00% -5,01% 47,49 46,74 +1,62% +0,19% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-12-12 23,24 23,11 +0,56% -8,86% 97,08 95,00 +2,19% -3,87% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-12-12 20,85 20,85 0,00% -5,95% 92,54 92,58 -0,04% -3,91% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-12-12 104,28 104,45 -0,16% -3,86% 462,85 463,77 -0,20% -1,77% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-12-12 10,17 10,19 -0,20% -4,69% 53,60 53,12 +0,90% -16,43% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-12-12 14,82 14,85 -0,20% -3,52% 61,91 61,04 +1,41% +1,77% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-12-12 110,70 110,24 +0,42% -7,30% 462,42 453,16 +2,04% -2,22% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-12-12 95,51 95,66 -0,16% -4,35% 423,92 424,74 -0,19% -2,27% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-12-12 35,32 35,43 -0,31% -6,09% 156,77 157,31 -0,35% -4,05% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-12-12 11,57 11,60 -0,26% -6,92% 60,98 60,47 +0,84% -18,39% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-12-12 12,87 12,91 -0,31% -5,71% 53,76 53,07 +1,30% -0,55% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-12-12 37,49 37,40 +0,24% -9,47% 156,60 153,74 +1,86% -4,50% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-12-12 33,26 33,37 -0,33% -6,57% 147,62 148,17 -0,37% -4,54% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-12-12 35,31 35,22 +0,26% -9,90% 147,50 144,78 +1,88% -4,96% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-12-12 288,36 289,76 -0,48% +4,72% 1279,89 1286,56 -0,52% +7,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-12-12 279,55 280,92 -0,49% +4,25% 1240,78 1247,31 -0,52% +6,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2016-12-12 30,19 30,29 -0,33% -94,45% 134,00 134,49 -0,37% -94,33% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2016-12-12 196,67 197,42 -0,38% +1,69% 872,92 876,57 -0,42% +3,90% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2016-12-12 109,53 107,80 +1,60% +32,41% 486,15 478,64 +1,57% +35,29% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2016-12-12 168,97 168,79 +0,11% -1,89% 749,97 749,44 +0,07% +0,25% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-12-12 2120,80 2123,30 -0,12% +12,32% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-12-12 13,73 13,77 -0,29% -4,65% 60,94 61,14 -0,33% -2,58% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-12-12 18,99 19,12 -0,68% -0,78% 84,29 84,89 -0,72% +1,37% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-12-12 13,61 13,70 -0,66% +5,02% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-12-12 41,40 41,67 -0,65% -1,52% 183,75 185,02 -0,68% +0,62% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-12-12 14,35 14,40 -0,35% -0,28% 63,69 63,94 -0,38% +1,89% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-12-12 13,22 13,27 -0,38% -1,05% 58,68 58,92 -0,41% +1,10% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-12-12 14,63 14,65 -0,14% +3,83% 64,94 65,05 -0,17% +6,09% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-12-12 18,30 18,35 -0,27% -4,39% 81,22 81,48 -0,31% -2,31% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-12-12 14,44 14,50 -0,41% -6,48% 64,09 64,38 -0,45% -4,44% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-12-12 38,91 39,07 -0,41% -7,16% 172,70 173,47 -0,45% -5,14% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-12-12 12,47 12,45 +0,16% -10,99% 55,35 55,28 +0,12% -9,06% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-12-12 7,36 7,35 +0,14% -11,64% 32,67 32,63 +0,10% -9,72% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-12-12 15,32 15,25 +0,46% +23,05% 68,00 67,71 +0,42% +25,73% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-12-12 11,51 11,60 -0,78% -3,44% 47,33 47,46 -0,28% -0,94% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-12-12 21,39 21,13 +1,23% +22,09% 94,94 93,82 +1,19% +24,74% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-12-12 22,75 22,30 +2,02% +18,24% 95,03 91,67 +3,67% +24,73% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-12-12 19,58 19,34 +1,24% +21,54% 86,91 85,87 +1,20% +24,18% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-12 21,47 21,45 +0,09% +9,32% 95,29 95,24 +0,06% +11,70% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-12 19,33 19,32 +0,05% +4,20% 85,80 85,78 +0,02% +6,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-12 12,56 12,55 +0,08% +8,56% 55,75 55,72 +0,04% +10,92% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-12 18,20 18,20 0,00% +3,41% 80,78 80,81 -0,04% +5,66% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-12 21,95 21,99 -0,18% +5,58% 97,43 97,64 -0,22% +7,88% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-12 14,41 14,43 -0,14% 0,00% 63,96 64,07 -0,17% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-12-12 23,31 23,18 +0,56% +2,19% 97,37 95,29 +2,19% +7,79% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-12 19,74 19,78 -0,20% +4,78% 87,62 87,83 -0,24% +7,06% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-12 13,84 13,87 -0,22% 0,00% 61,43 61,58 -0,25% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-12-12 15,28 15,30 -0,13% +3,66% 67,82 67,93 -0,17% +5,92% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-12-12 10,89 10,90 -0,09% +4,41% 45,49 44,81 +1,52% +10,13% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-12-12 10,36 10,29 +0,68% +0,39% 43,28 42,30 +2,31% +5,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-12-12 13,52 13,54 -0,15% +2,89% 60,01 60,12 -0,18% +5,13% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-12-12 10,07 10,00 +0,70% -0,30% 42,06 41,11 +2,33% +5,17% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-12-12 36,48 36,59 -0,30% +3,99% 161,92 162,46 -0,34% +6,25% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-12-12 15,18 15,19 -0,07% +1,74% 67,38 67,45 -0,10% +3,96% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-12-12 40,15 40,24 -0,22% -3,79% 178,21 178,67 -0,26% -1,69% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-12-12 18,19 18,18 +0,06% -2,88% 80,74 80,72 +0,02% -0,77% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-12-12 36,74 36,98 -0,65% +8,25% 193,62 192,76 +0,45% -5,09% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-12-12 15,60 15,59 +0,06% +3,79% 69,24 69,22 +0,03% +6,05% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-12-12 11,44 11,43 +0,09% +2,97% 50,78 50,75 +0,05% +5,21% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-12-12 18,44 18,49 -0,27% -8,21% 81,85 82,10 -0,31% -6,22% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-12-12 53,88 53,53 +0,65% +3,04% 239,15 236,77 +1,00% +5,28% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-12-12 51,16 50,83 +0,65% +4,34% 227,07 224,83 +1,00% +6,61% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-12-12 64,68 63,82 +1,35% -2,38% 287,08 282,29 +1,70% -0,26% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-12-12 73,45 72,47 +1,35% -0,14% 326,01 320,55 +1,70% +2,04% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-12-12 297,65 293,85 +1,29% +1,54% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-12-12 133,98 132,68 +0,98% +24,78% 594,67 589,11 +0,94% +27,50% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-12-12 222,95 221,85 +0,50% +6,34% 989,56 985,04 +0,46% +8,65% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-12 261,41 260,43 +0,38% +22,22% 1160,27 1156,34 +0,34% +24,88% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-12 247,61 246,62 +0,40% +14,08% 1099,02 1095,02 +0,37% +16,57% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-12-12 262,65 260,68 +0,76% +16,89% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-12-12 141,94 140,97 +0,69% -2,29% 630,00 625,92 +0,65% -0,17% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-12-12 42,09 42,04 +0,12% +2,68% 175,82 172,81 +1,74% +8,31% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-12-12 101,31 101,20 +0,11% +2,18% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-12-12 31,96 31,83 +0,41% -2,11% 133,50 130,84 +2,03% +3,25% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-12-12 32,40 32,36 +0,12% +1,60% 143,81 143,68 +0,09% +3,81% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-12-12 27,67 27,64 +0,11% -0,14% 122,81 122,72 +0,07% +2,03% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-12-12 30,15 30,12 +0,10% +1,07% 133,82 133,74 +0,06% +3,27% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-12-12 62,03 61,94 +0,15% +8,07% 275,32 275,02 +0,11% +10,42% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-12-12 54,02 53,97 +0,09% +6,36% 239,77 239,63 +0,06% +8,67% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-12 58,95 58,89 +0,10% +8,18% 261,65 261,48 +0,07% +10,54% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-12-12 18,33 18,35 -0,11% +5,53% 81,36 81,48 -0,14% +7,82% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-12-12 16,98 17,01 -0,18% +4,94% 75,37 75,53 -0,21% +7,23% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-12-12 23,47 23,50 -0,13% +6,10% 98,04 96,60 +1,49% +11,92% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-12-12 11,51 11,53 -0,17% +1,32% 51,09 51,19 -0,21% +3,52% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-12-12 158,95 159,91 -0,60% +0,99% 705,50 710,02 -0,64% +3,19% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-12-12 150,68 151,60 -0,61% +0,48% 668,79 673,12 -0,64% +2,67% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-12-12 28,96 28,66 +1,05% -9,53% 128,54 127,25 +1,01% -7,56% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-12-12 22,87 22,63 +1,06% -11,22% 101,51 100,48 +1,02% -9,29% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-12-12 26,19 25,91 +1,08% -10,19% 116,24 115,04 +1,04% -8,23% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-12-12 6,05 6,07 -0,33% +13,30% 26,85 26,95 -0,37% +15,76% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-12-12 8,32 8,34 -0,24% +14,60% 34,75 34,28 +1,37% +20,88% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-12-12 4,56 4,55 +0,22% -8,80% 19,05 18,70 +1,84% -3,80% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-12-12 1,51 1,53 -1,31% -77,92% 6,70 6,79 -1,34% -77,44% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-12-12 1,40 1,42 -1,41% -5,41% 6,21 6,30 -1,44% -3,35% 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)