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 2016-12-14 235,39 235,24 +0,06% +1,58% 1047,60 1048,77 -0,11% +3,99% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-12-14 2314,90 2313,41 +0,06% -3,24% 10302,50 10313,90 -0,11% -0,94% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-12-14 2515,92 2514,31 +0,06% -2,40% 11197,10 11209,50 -0,11% -0,07% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-12-14 1673,87 1672,80 +0,06% -3,23% 7449,56 7457,84 -0,11% -0,93% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-12-14 2377,14 2375,61 +0,06% -3,22% 10579,50 10591,20 -0,11% -0,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-12-14 131,66 131,85 -0,14% +1,12% 585,95 587,83 -0,32% +3,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-12-14 9,15 9,16 -0,11% +2,81% 40,72 40,84 -0,28% +5,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-12-14 8,72 8,73 -0,11% +2,35% 38,81 38,92 -0,29% +4,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-12-14 10,64 10,65 -0,09% +1,04% 47,35 47,48 -0,27% +3,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-12-14 189,13 189,40 -0,14% -0,37% 841,72 844,40 -0,32% +2,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-12-14 128,65 128,82 -0,13% +0,79% 531,89 533,60 -0,32% +3,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-12-14 131,10 131,27 -0,13% +1,76% 698,84 695,18 +0,53% -9,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-12-14 13,11 13,13 -0,15% +2,66% 54,94 55,26 -0,59% +8,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-12-14 199,03 199,31 -0,14% +1,52% 885,78 888,58 -0,32% +3,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-12-14 182,30 182,57 -0,15% -2,12% 811,33 813,95 -0,32% +0,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-12-14 1938,21 1940,95 -0,14% -3,21% 8626,00 8653,34 -0,32% -0,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-12-14 2107,92 2110,90 -0,14% -2,45% 9381,30 9411,03 -0,32% -0,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-12-14 959,07 960,42 -0,14% -3,66% 3965,18 3978,25 -0,33% -0,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-12-14 927,17 928,47 -0,14% -3,15% 3833,29 3845,91 -0,33% -0,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-12-14 955,21 956,56 -0,14% -2,49% 4251,16 4264,63 -0,32% -0,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-12-14 943,78 945,11 -0,14% -2,19% 4200,29 4213,58 -0,32% +0,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-12-14 102,97 103,11 -0,14% -2,57% 458,27 459,69 -0,31% -0,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-12-14 102,95 103,10 -0,15% -2,59% 458,18 459,65 -0,32% -0,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-12-14 1954,87 1957,61 -0,14% -3,15% 8700,15 8727,61 -0,31% -0,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-12-14 1476,31 1478,38 -0,14% -2,16% 6570,32 6591,06 -0,31% +0,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-12-14 1827,93 1829,71 -0,10% -9,00% 5731,29 5747,30 -0,28% -0,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-12-14 153,91 153,57 +0,22% +5,77% 636,33 636,12 +0,03% +8,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-12-14 228,42 228,27 +0,07% -0,05% 1016,58 1017,70 -0,11% +2,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-12-14 211,57 211,44 +0,06% -2,06% 941,59 942,66 -0,11% +0,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-12-14 1487,80 1486,84 +0,06% -3,21% 6621,45 6628,78 -0,11% -0,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-12-14 1324,50 1323,65 +0,06% -2,43% 5894,69 5901,23 -0,11% -0,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-12-14 984,48 983,84 +0,07% -2,74% 4381,43 4386,25 -0,11% -0,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-12-14 2115,77 2114,41 +0,06% -2,10% 9416,23 9426,67 -0,11% +0,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-12-14 271,28 269,64 +0,61% +18,27% 1446,09 1427,96 +1,27% +4,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-12-14 1115,09 1114,02 +0,10% -3,04% 5944,10 5899,63 +0,75% -14,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-12-14 1773,86 1763,05 +0,61% +12,42% 9455,74 9336,76 +1,27% -0,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-12-14 56145,20 56111,80 +0,06% +2,60% 794,68 796,45 -0,22% +6,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-12-14 736,52 734,90 +0,22% +7,74% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-14 3094,68 3090,45 +0,14% -3,45% 509,38 509,62 -0,05% -1,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-12-14 10,03 10,02 +0,10% -2,90% 42,03 42,17 -0,34% +2,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-12-14 131,63 131,45 +0,14% -4,31% 585,82 586,04 -0,04% -2,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-12-14 9,46 9,45 +0,11% -2,07% 39,64 39,78 -0,33% +3,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-14 3033,14 3029,00 +0,14% -3,47% 499,25 499,48 -0,05% -1,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-12-14 9,51 9,49 +0,21% -2,26% 27,94 27,93 +0,04% +1,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-12-14 133,66 133,47 +0,14% -3,19% 594,85 595,05 -0,03% -0,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-12-14 130,12 129,94 +0,14% -3,91% 579,10 579,31 -0,04% -1,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-12-14 1353,88 1351,97 +0,14% -3,17% 6025,44 6027,49 -0,03% -0,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-12-14 929,55 928,15 +0,15% -1,27% 3895,28 3906,58 -0,29% +4,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-12-14 1381,23 1379,29 +0,14% -2,32% 6147,16 6149,29 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-12-14 1353,04 1351,13 +0,14% -3,11% 6021,70 6023,74 -0,03% -0,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-12-14 969,56 968,17 +0,14% -2,98% 4008,55 4010,35 -0,04% -0,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-12-14 954,04 952,69 +0,14% -2,35% 4245,96 4247,38 -0,03% -0,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-12-14 93,76 93,62 +0,15% -3,05% 417,28 417,39 -0,03% -0,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-12-14 101,70 101,56 +0,14% -2,46% 452,62 452,79 -0,04% -0,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-12-14 123,24 122,40 +0,69% +13,38% 656,94 648,21 +1,35% +0,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-12-14 259938,00 259585,00 +0,14% -2,58% 9450,58 9432,26 +0,19% +8,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-12-14 1358,97 1357,05 +0,14% -3,22% 6048,10 6050,14 -0,03% -0,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-12-14 951,81 950,45 +0,14% -2,74% 4236,03 4237,39 -0,03% -0,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-12-14 1396,13 1394,15 +0,14% -2,02% 6213,48 6215,54 -0,03% +0,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-12-14 15,62 15,60 +0,13% +2,83% 45,89 45,91 -0,05% +7,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-12-14 14,86 14,85 +0,07% +2,70% 62,27 62,50 -0,37% +8,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-12-14 916,35 915,30 +0,11% -6,17% 3839,96 3852,50 -0,33% -1,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-12-14 1370,44 1369,31 +0,08% -1,41% 5742,83 5763,43 -0,36% +4,02% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-12-14 17,22 17,19 +0,17% -5,38% 76,64 76,64 0,00% -3,13% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-12-14 10,88 10,86 +0,18% -4,98% 45,59 45,71 -0,26% +0,25% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-12-14 16,76 16,73 +0,18% -5,84% 74,59 74,59 0,00% -3,60% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-12-14 9,95 9,98 -0,30% -0,80% 41,70 42,01 -0,74% +4,66% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-12-14 21,53 21,60 -0,32% -4,40% 90,22 90,91 -0,76% +0,87% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-12-14 20,23 20,31 -0,39% -1,22% 90,03 90,55 -0,57% +1,13% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-12-14 19,12 19,19 -0,36% -1,70% 85,09 85,55 -0,54% +0,64% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-12-14 94,72 95,64 -0,96% +30,99% 421,55 426,39 -1,14% +34,11% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-12-14 100,79 101,74 -0,93% +26,76% 422,36 428,22 -1,37% +33,74% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-12-14 86,60 87,44 -0,96% +30,34% 385,41 389,83 -1,13% +33,44% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-12-14 92,16 93,02 -0,92% +26,14% 386,20 391,52 -1,36% +33,09% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-12-14 21,93 21,97 -0,18% -4,86% 97,60 97,95 -0,36% -2,60% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-12-14 11,39 11,40 -0,09% -4,37% 47,73 47,98 -0,53% +0,90% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-12-14 23,34 23,37 -0,13% -7,89% 97,81 98,36 -0,57% -2,82% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-12-14 20,88 20,92 -0,19% -5,35% 92,93 93,27 -0,37% -3,10% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-12-14 104,46 104,69 -0,22% -3,55% 464,90 466,74 -0,39% -1,26% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-12-14 10,19 10,21 -0,20% -4,32% 54,32 54,07 +0,46% -15,17% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-12-14 14,85 14,88 -0,20% -3,19% 62,23 62,63 -0,64% +2,14% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-12-14 111,16 111,37 -0,19% -6,67% 465,82 468,76 -0,63% -1,54% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-12-14 95,66 95,88 -0,23% -4,04% 425,74 427,46 -0,40% -1,76% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-12-14 35,44 35,50 -0,17% -5,72% 157,73 158,27 -0,34% -3,48% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-12-14 11,61 11,62 -0,09% -6,52% 61,89 61,54 +0,57% -17,12% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-12-14 12,92 12,94 -0,15% -5,28% 54,14 54,46 -0,59% -0,06% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-12-14 37,72 37,76 -0,11% -8,73% 158,07 158,93 -0,54% -3,71% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-12-14 33,38 33,43 -0,15% -6,16% 148,56 149,04 -0,32% -3,92% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-12-14 35,52 35,57 -0,14% -9,20% 148,85 149,71 -0,58% -4,20% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-12-14 288,09 289,63 -0,53% +4,76% 1282,14 1291,26 -0,71% +7,25% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-12-14 279,28 280,78 -0,53% +4,28% 1242,94 1251,80 -0,71% +6,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2016-12-14 30,38 30,51 -0,43% -94,31% 135,21 136,02 -0,60% -94,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2016-12-14 197,65 198,51 -0,43% +4,16% 879,64 885,02 -0,61% +6,64% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2016-12-14 110,17 110,83 -0,60% +35,41% 490,31 494,11 -0,77% +38,63% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2016-12-14 170,72 169,19 +0,90% +1,17% 759,79 754,30 +0,73% +3,57% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-12-14 2126,05 2142,66 -0,78% +14,78% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-12-14 13,75 13,84 -0,65% -2,96% 61,19 61,70 -0,82% -0,66% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-12-14 19,06 19,12 -0,31% +0,90% 84,83 85,24 -0,49% +3,30% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-12-14 13,67 13,72 -0,36% +6,63% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-12-14 41,55 41,69 -0,34% +0,12% 184,92 185,87 -0,51% +2,50% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-12-14 14,42 14,47 -0,35% +1,91% 64,18 64,51 -0,52% +4,33% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-12-14 13,29 13,33 -0,30% +1,14% 59,15 59,43 -0,47% +3,55% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-12-14 14,65 14,76 -0,75% +5,62% 65,20 65,80 -0,92% +8,14% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-12-14 18,35 18,45 -0,54% -2,65% 81,67 82,26 -0,72% -0,34% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-12-14 14,49 14,64 -1,02% -5,05% 64,49 65,27 -1,20% -2,79% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-12-14 39,05 39,44 -0,99% -5,74% 173,79 175,84 -1,16% -3,50% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-12-14 12,61 12,70 -0,71% -8,09% 56,12 56,62 -0,88% -5,90% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-12-14 7,44 7,49 -0,67% -8,82% 33,11 33,39 -0,84% -6,65% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-12-14 15,32 15,35 -0,20% +25,16% 68,18 68,43 -0,37% +28,14% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-12-14 11,60 11,65 -0,43% -1,28% 47,96 48,26 -0,62% +1,57% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-12-14 21,42 21,55 -0,60% +22,89% 95,33 96,08 -0,78% +25,81% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-12-14 22,53 22,88 -1,53% +17,71% 94,41 96,30 -1,96% +24,19% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-12-14 19,60 19,72 -0,61% +22,27% 87,23 87,92 -0,78% +25,18% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-14 21,51 21,65 -0,65% +10,76% 95,73 96,52 -0,82% +13,40% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-14 19,39 19,53 -0,72% +5,61% 86,30 87,07 -0,89% +8,12% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-14 12,58 12,67 -0,71% +9,87% 55,99 56,49 -0,88% +12,48% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-14 18,26 18,39 -0,71% +4,88% 81,27 81,99 -0,88% +7,38% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-14 22,01 22,14 -0,59% +7,21% 97,96 98,71 -0,76% +9,76% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-14 14,45 14,49 -0,28% 0,00% 64,31 64,60 -0,45% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-12-14 23,13 23,49 -1,53% +2,71% 96,93 98,87 -1,97% +8,36% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-14 19,79 19,91 -0,60% +6,40% 88,08 88,76 -0,78% +8,93% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-14 13,88 13,92 -0,29% 0,00% 61,77 62,06 -0,46% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-12-14 15,39 15,46 -0,45% +5,19% 68,49 68,93 -0,63% +7,70% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-12-14 10,96 11,01 -0,45% +5,89% 45,93 46,34 -0,89% +11,72% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-12-14 10,32 10,46 -1,34% +0,78% 43,25 44,03 -1,77% +6,33% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-12-14 13,61 13,67 -0,44% +4,37% 60,57 60,95 -0,61% +6,85% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-12-14 10,03 10,17 -1,38% 0,00% 42,03 42,81 -1,81% +5,51% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-12-14 36,67 36,48 +0,52% +5,65% 163,20 161,92 +0,79% +8,16% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-12-14 15,22 15,18 +0,26% +2,84% 67,74 67,38 +0,53% +5,28% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-12-14 40,39 40,15 +0,60% -2,23% 179,76 178,21 +0,87% +0,10% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-12-14 18,37 18,19 +0,99% -0,33% 81,76 80,74 +1,26% +2,05% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-12-14 36,99 36,74 +0,68% +9,76% 197,18 193,62 +1,84% -2,69% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-12-14 15,68 15,69 -0,06% +4,60% 69,78 69,95 -0,24% +7,09% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-12-14 11,50 11,50 0,00% +3,79% 51,18 51,27 -0,17% +6,26% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-12-14 18,62 18,69 -0,37% -5,29% 82,87 83,33 -0,55% -3,04% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-12-14 53,88 53,95 -0,13% +3,38% 239,79 240,53 -0,30% +5,84% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-12-14 51,16 51,23 -0,14% +4,69% 227,69 228,40 -0,31% +7,18% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-12-14 64,59 64,88 -0,45% -2,08% 287,46 289,25 -0,62% +0,25% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-12-14 73,34 73,66 -0,43% +0,16% 326,40 328,40 -0,61% +2,55% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-12-14 296,36 297,82 -0,49% +1,09% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-12-14 135,82 134,61 +0,90% +31,34% 604,47 600,13 +0,72% +34,47% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-12-14 225,10 222,67 +1,09% +10,06% 1001,81 992,73 +0,91% +12,68% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-14 268,43 265,16 +1,23% +29,72% 1194,65 1182,16 +1,06% +32,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-14 243,91 244,16 -0,10% +15,55% 1085,52 1088,54 -0,28% +18,30% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-12-14 258,15 259,09 -0,36% +17,66% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-12-14 143,64 142,02 +1,14% +1,15% 639,27 633,17 +0,96% +3,55% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-12-14 42,20 42,24 -0,09% +3,81% 176,84 177,79 -0,53% +9,53% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-12-14 101,58 101,68 -0,10% +3,33% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-12-14 32,14 32,13 +0,03% -1,05% 134,68 135,24 -0,41% +4,40% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-12-14 32,48 32,51 -0,09% +2,69% 144,55 144,94 -0,27% +5,13% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-12-14 27,74 27,77 -0,11% +0,95% 123,46 123,81 -0,28% +3,35% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-12-14 30,23 30,26 -0,10% +2,20% 134,54 134,91 -0,27% +4,63% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-12-14 62,30 62,12 +0,29% +9,15% 277,27 276,95 +0,11% +11,74% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-12-14 54,22 54,10 +0,22% +7,35% 241,31 241,19 +0,05% +9,90% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-14 59,17 59,04 +0,22% +9,21% 263,34 263,22 +0,04% +11,81% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-12-14 18,38 18,36 +0,11% +6,49% 81,80 81,85 -0,07% +9,02% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-12-14 17,03 17,01 +0,12% +5,97% 75,79 75,84 -0,06% +8,49% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-12-14 23,54 23,51 +0,13% +7,10% 98,64 98,95 -0,31% +12,99% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-12-14 11,55 11,53 +0,17% +2,30% 51,40 51,40 0,00% +4,74% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-12-14 159,98 160,12 -0,09% +2,58% 711,99 713,86 -0,26% +5,02% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-12-14 151,66 151,79 -0,09% +2,07% 674,96 676,73 -0,26% +4,49% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-12-14 29,26 29,09 +0,58% -7,93% 130,22 129,69 +0,41% -5,74% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-12-14 23,10 22,97 +0,57% -9,70% 102,81 102,41 +0,39% -7,55% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-12-14 26,45 26,30 +0,57% -8,64% 117,72 117,25 +0,39% -6,46% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-12-14 6,10 6,07 +0,49% +14,88% 27,15 27,06 +0,32% +17,61% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-12-14 8,39 8,34 +0,60% +16,37% 35,16 35,10 +0,16% +22,77% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-12-14 4,62 4,60 +0,43% -6,85% 19,36 19,36 -0,01% -1,73% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-12-14 1,53 1,52 +0,66% -77,66% 6,81 6,78 +0,48% -77,13% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-12-14 1,42 1,41 +0,71% -3,40% 6,32 6,29 +0,53% -1,10% 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)