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 2016-12-15 235,82 235,39 +0,18% +2,59% 1046,78 1047,60 -0,08% +4,68% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-12-15 2295,52 2314,90 -0,84% -2,43% 10189,60 10302,50 -1,10% -0,44% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-12-15 2520,55 2515,92 +0,18% -1,42% 11188,50 11197,10 -0,08% +0,59% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-12-15 1660,47 1673,87 -0,80% -2,43% 7370,66 7449,56 -1,06% -0,44% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-12-15 2350,10 2377,14 -1,14% -2,43% 10431,90 10579,50 -1,40% -0,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-12-15 128,81 131,66 -2,16% +1,20% 571,77 585,95 -2,42% +3,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-12-15 9,15 9,15 0,00% +3,39% 40,62 40,72 -0,26% +5,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-12-15 8,72 8,72 0,00% +2,95% 38,71 38,81 -0,26% +5,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-12-15 10,35 10,64 -2,73% +1,27% 45,94 47,35 -2,98% +3,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-12-15 186,62 189,13 -1,33% +0,60% 828,39 841,72 -1,58% +2,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-12-15 128,88 128,65 +0,18% +1,41% 532,30 531,89 +0,08% +3,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-12-15 131,34 131,10 +0,18% +2,44% 694,47 698,84 -0,63% -10,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-12-15 13,14 13,11 +0,23% +3,30% 54,88 54,94 -0,10% +8,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-12-15 199,38 199,03 +0,18% +2,13% 885,03 885,78 -0,09% +4,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-12-15 182,62 182,30 +0,18% -1,53% 810,63 811,33 -0,09% +0,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-12-15 1923,37 1938,21 -0,77% -2,79% 8537,65 8626,00 -1,02% -0,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-12-15 2111,72 2107,92 +0,18% -1,86% 9373,71 9381,30 -0,08% +0,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-12-15 952,20 959,07 -0,72% -3,40% 3932,78 3965,18 -0,82% -0,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-12-15 928,83 927,17 +0,18% -2,56% 3836,25 3833,29 +0,08% -0,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-12-15 956,93 955,21 +0,18% -1,90% 4247,72 4251,16 -0,08% +0,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-12-15 945,49 943,78 +0,18% -1,60% 4196,94 4200,29 -0,08% +0,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-12-15 102,31 102,97 -0,64% -2,78% 454,14 458,27 -0,90% -0,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-12-15 103,14 102,95 +0,18% -2,00% 457,83 458,18 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-12-15 1934,03 1954,87 -1,07% -2,79% 8584,97 8700,15 -1,32% -0,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-12-15 1478,99 1476,31 +0,18% -1,56% 6565,09 6570,32 -0,08% +0,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-12-15 1833,45 1827,93 +0,30% -8,21% 5741,63 5731,29 +0,18% +0,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-12-15 154,14 153,91 +0,15% +6,58% 636,63 636,33 +0,05% +9,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-12-15 227,38 228,42 -0,46% +1,94% 1009,32 1016,58 -0,71% +4,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-12-15 211,95 211,57 +0,18% -1,09% 940,83 941,59 -0,08% +0,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-12-15 1471,47 1487,80 -1,10% -2,43% 6531,71 6621,45 -1,36% -0,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-12-15 1326,93 1324,50 +0,18% -1,46% 5890,11 5894,69 -0,08% +0,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-12-15 975,85 984,48 -0,88% -2,13% 4331,70 4381,43 -1,14% -0,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-12-15 2119,67 2115,77 +0,18% -1,13% 9409,00 9416,23 -0,08% +0,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-12-15 270,85 271,28 -0,16% +18,23% 1432,15 1446,09 -0,96% +3,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-12-15 1104,72 1115,09 -0,93% -2,18% 5841,32 5944,10 -1,73% -14,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-12-15 1755,60 1773,86 -1,03% +12,33% 9282,91 9455,74 -1,83% -1,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-12-15 56234,80 56145,20 +0,16% +3,59% 793,70 794,68 -0,12% +6,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-12-15 737,77 736,52 +0,17% +8,61% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-15 3094,33 3094,68 -0,01% -2,58% 508,09 509,38 -0,25% -0,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-12-15 9,99 10,03 -0,40% -1,77% 41,73 42,03 -0,72% +3,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-12-15 130,04 131,63 -1,21% -3,45% 577,24 585,82 -1,47% -1,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-12-15 9,47 9,46 +0,11% -1,04% 39,55 39,64 -0,22% +4,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-15 3035,95 3033,14 +0,09% -2,50% 498,50 499,25 -0,15% -0,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-12-15 9,52 9,51 +0,11% -1,24% 27,91 27,94 -0,09% +2,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-12-15 133,82 133,66 +0,12% -2,16% 594,01 594,85 -0,14% -0,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-12-15 130,27 130,12 +0,12% -2,89% 578,25 579,10 -0,15% -0,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-12-15 1342,55 1353,88 -0,84% -2,23% 5959,45 6025,44 -1,10% -0,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-12-15 930,31 929,55 +0,08% -0,24% 3885,72 3895,28 -0,25% +4,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-12-15 1382,93 1381,23 +0,12% -1,28% 6138,69 6147,16 -0,14% +0,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-12-15 1342,59 1353,04 -0,77% -2,20% 5959,62 6021,70 -1,03% -0,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-12-15 970,73 969,56 +0,12% -1,94% 4009,31 4008,55 +0,02% +0,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-12-15 955,21 954,04 +0,12% -1,31% 4240,08 4245,96 -0,14% +0,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-12-15 93,13 93,76 -0,67% -2,21% 413,39 417,28 -0,93% -0,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-12-15 101,82 101,70 +0,12% -1,42% 451,97 452,62 -0,14% +0,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-12-15 123,21 123,24 -0,02% +13,62% 651,49 656,94 -0,83% -0,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-12-15 257171,00 259938,00 -1,06% -1,59% 9329,15 9450,58 -1,28% +8,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-12-15 1343,37 1358,97 -1,15% -2,28% 5963,08 6048,10 -1,41% -0,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-12-15 939,84 951,81 -1,26% -2,20% 4171,86 4236,03 -1,51% -0,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-12-15 1397,86 1396,13 +0,12% -0,98% 6204,96 6213,48 -0,14% +1,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-12-15 15,65 15,62 +0,19% +3,85% 45,89 45,89 0,00% +8,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-12-15 14,89 14,86 +0,20% +3,76% 62,19 62,27 -0,13% +9,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-12-15 897,14 916,35 -2,10% -7,17% 3747,17 3839,96 -2,42% -2,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-12-15 1373,03 1370,44 +0,19% -0,40% 5734,87 5742,83 -0,14% +4,80% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-12-15 17,30 17,22 +0,46% -6,39% 76,79 76,64 +0,20% -4,47% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-12-15 10,93 10,88 +0,46% -6,02% 45,65 45,59 +0,13% -1,11% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-12-15 16,83 16,76 +0,42% -6,91% 74,71 74,59 +0,16% -5,01% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-12-15 9,99 9,95 +0,40% -1,87% 41,73 41,70 +0,07% +3,26% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-12-15 21,17 21,53 -1,67% -7,03% 88,42 90,22 -1,99% -2,17% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-12-15 20,31 20,23 +0,40% -2,26% 90,15 90,03 +0,13% -0,26% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-12-15 19,20 19,12 +0,42% -2,74% 85,23 85,09 +0,16% -0,75% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-12-15 95,00 94,72 +0,30% +27,09% 421,69 421,55 +0,03% +29,69% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-12-15 99,03 100,79 -1,75% +20,92% 413,63 422,36 -2,07% +27,23% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-12-15 86,86 86,60 +0,30% +26,45% 385,56 385,41 +0,04% +29,04% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-12-15 90,55 92,16 -1,75% +20,32% 378,21 386,20 -2,07% +26,60% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-12-15 22,02 21,93 +0,41% -5,94% 97,74 97,60 +0,15% -4,02% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-12-15 11,44 11,39 +0,44% -5,45% 47,78 47,73 +0,11% -0,52% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-12-15 22,96 23,34 -1,63% -10,49% 95,90 97,81 -1,95% -5,81% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-12-15 20,97 20,88 +0,43% -6,38% 93,08 92,93 +0,17% -4,47% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-12-15 104,89 104,46 +0,41% -4,71% 465,60 464,90 +0,15% -2,76% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-12-15 10,23 10,19 +0,39% -5,54% 54,09 54,32 -0,42% -17,05% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-12-15 14,91 14,85 +0,40% -4,36% 62,28 62,23 +0,08% +0,63% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-12-15 109,33 111,16 -1,65% -9,34% 456,65 465,82 -1,97% -4,61% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-12-15 96,06 95,66 +0,42% -5,18% 426,40 425,74 +0,16% -3,24% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-12-15 35,69 35,44 +0,71% -6,33% 158,42 157,73 +0,44% -4,41% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-12-15 11,69 11,61 +0,69% -7,15% 61,81 61,89 -0,12% -18,47% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-12-15 13,01 12,92 +0,70% -5,93% 54,34 54,14 +0,37% -1,02% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-12-15 37,20 37,72 -1,38% -10,90% 155,38 158,07 -1,70% -6,25% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-12-15 33,61 33,38 +0,69% -6,79% 149,19 148,56 +0,43% -4,89% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-12-15 35,04 35,52 -1,35% -11,31% 146,35 148,85 -1,67% -6,68% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-12-15 289,70 288,09 +0,56% +4,16% 1285,95 1282,14 +0,30% +6,29% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-12-15 280,84 279,28 +0,56% +3,69% 1246,62 1242,94 +0,30% +5,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2016-12-15 30,62 30,38 +0,79% -94,42% 135,92 135,21 +0,53% -94,31% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2016-12-15 199,23 197,65 +0,80% +2,06% 884,36 879,64 +0,54% +4,15% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2016-12-15 111,27 110,17 +1,00% +32,43% 493,92 490,31 +0,74% +35,14% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2016-12-15 173,57 170,72 +1,67% -3,07% 770,46 759,79 +1,40% -1,08% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-12-15 2142,61 2126,05 +0,78% +12,92% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-12-15 13,91 13,75 +1,16% -4,53% 61,75 61,19 +0,90% -2,58% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-12-15 19,28 19,06 +1,15% -0,52% 85,58 84,83 +0,89% +1,52% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-12-15 13,82 13,67 +1,10% +5,26% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-12-15 42,03 41,55 +1,16% -1,25% 186,57 184,92 +0,89% +0,77% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-12-15 14,62 14,42 +1,39% +0,48% 64,90 64,18 +1,12% +2,53% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-12-15 13,47 13,29 +1,35% -0,30% 59,79 59,15 +1,09% +1,74% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-12-15 14,81 14,65 +1,09% +3,71% 65,74 65,20 +0,83% +5,83% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-12-15 18,59 18,35 +1,31% -4,03% 82,52 81,67 +1,04% -2,07% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-12-15 14,68 14,49 +1,31% -6,38% 65,16 64,49 +1,05% -4,46% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-12-15 39,55 39,05 +1,28% -7,07% 175,56 173,79 +1,02% -5,17% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-12-15 12,81 12,61 +1,59% -9,41% 56,86 56,12 +1,32% -7,55% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-12-15 7,56 7,44 +1,61% -10,11% 33,56 33,11 +1,35% -8,27% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-12-15 15,43 15,32 +0,72% +24,24% 68,49 68,18 +0,46% +26,77% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-12-15 11,69 11,60 +0,78% -2,91% 48,28 47,96 +0,67% -0,46% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-12-15 21,61 21,42 +0,89% +21,88% 95,92 95,33 +0,62% +24,37% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-12-15 22,50 22,53 -0,13% +16,16% 93,98 94,41 -0,46% +22,23% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-12-15 19,78 19,60 +0,92% +21,28% 87,80 87,23 +0,66% +23,75% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-15 21,78 21,51 +1,26% +9,72% 96,68 95,73 +0,99% +11,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-15 19,56 19,39 +0,88% +4,32% 86,82 86,30 +0,61% +6,45% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-15 12,74 12,58 +1,27% +8,89% 56,55 55,99 +1,01% +11,11% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-15 18,42 18,26 +0,88% +3,54% 81,76 81,27 +0,61% +5,66% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-15 22,24 22,01 +1,04% +5,75% 98,72 97,96 +0,78% +7,91% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-15 14,52 14,45 +0,48% 0,00% 64,45 64,31 +0,22% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-12-15 23,13 23,13 0,00% +0,83% 96,61 96,93 -0,33% +6,09% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-15 20,00 19,79 +1,06% +4,99% 88,78 88,08 +0,80% +7,13% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-15 13,95 13,88 +0,50% 0,00% 61,92 61,77 +0,24% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-12-15 15,46 15,39 +0,45% +4,18% 68,63 68,49 +0,19% +6,31% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-12-15 11,01 10,96 +0,46% +4,86% 45,99 45,93 +0,13% +10,33% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-12-15 10,26 10,32 -0,58% -0,68% 42,85 43,25 -0,91% +4,51% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-12-15 13,67 13,61 +0,44% +3,33% 60,68 60,57 +0,18% +5,44% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-12-15 9,97 10,03 -0,60% -1,48% 41,64 42,03 -0,92% +3,66% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-12-15 37,10 36,67 +1,17% +4,07% 164,68 163,20 +0,91% +6,19% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-12-15 15,36 15,22 +0,92% +1,52% 68,18 67,74 +0,66% +3,59% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-12-15 40,68 40,39 +0,72% -3,74% 180,57 179,76 +0,46% -1,77% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-12-15 18,67 18,37 +1,63% -4,70% 82,87 81,76 +1,37% -2,75% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-12-15 37,26 36,99 +0,73% +8,41% 197,02 197,18 -0,08% -4,81% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-12-15 15,74 15,68 +0,38% +2,94% 69,87 69,78 +0,12% +5,05% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-12-15 11,54 11,50 +0,35% +2,12% 51,22 51,18 +0,09% +4,21% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-12-15 18,93 18,62 +1,66% -8,86% 84,03 82,87 +1,40% -7,00% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-12-15 54,20 53,88 +0,59% +3,04% 240,59 239,79 +0,33% +5,15% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-12-15 51,46 51,16 +0,59% +4,34% 228,43 227,69 +0,32% +6,47% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-12-15 64,73 64,59 +0,22% -3,23% 287,33 287,46 -0,04% -1,25% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-12-15 73,50 73,34 +0,22% -1,02% 326,26 326,40 -0,04% +1,00% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-12-15 296,57 296,36 +0,07% +0,03% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-12-15 133,90 135,82 -1,41% +30,61% 594,37 604,47 -1,67% +33,28% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-12-15 224,52 225,10 -0,26% +11,70% 996,62 1001,81 -0,52% +13,98% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-15 265,44 268,43 -1,11% +30,15% 1178,26 1194,65 -1,37% +32,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-15 242,46 243,91 -0,59% +15,61% 1076,26 1085,52 -0,85% +17,97% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-12-15 255,97 258,15 -0,84% +17,46% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-12-15 143,03 143,64 -0,42% +2,59% 634,90 639,27 -0,68% +4,69% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-12-15 42,35 42,20 +0,36% +3,04% 176,89 176,84 +0,03% +8,42% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-12-15 101,94 101,58 +0,35% +2,57% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-12-15 31,63 32,14 -1,59% -3,54% 132,11 134,68 -1,91% +1,50% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-12-15 32,59 32,48 +0,34% +1,91% 144,66 144,55 +0,08% +3,99% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-12-15 27,17 27,74 -2,05% -2,20% 120,61 123,46 -2,31% -0,20% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-12-15 30,33 30,23 +0,33% +1,40% 134,63 134,54 +0,07% +3,48% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-12-15 62,36 62,30 +0,10% +8,58% 276,81 277,27 -0,16% +10,80% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-12-15 52,98 54,22 -2,29% +4,27% 235,17 241,31 -2,54% +6,40% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-15 59,23 59,17 +0,10% +8,66% 262,92 263,34 -0,16% +10,88% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-12-15 18,41 18,38 +0,16% +5,93% 81,72 81,80 -0,10% +8,09% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-12-15 17,06 17,03 +0,18% +5,44% 75,73 75,79 -0,08% +7,59% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-12-15 23,58 23,54 +0,17% +6,55% 98,49 98,64 -0,16% +12,12% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-12-15 11,45 11,55 -0,87% +0,79% 50,83 51,40 -1,12% +2,85% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-12-15 159,50 159,98 -0,30% +1,28% 708,00 711,99 -0,56% +3,35% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-12-15 151,19 151,66 -0,31% +0,76% 671,12 674,96 -0,57% +2,82% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-12-15 29,31 29,26 +0,17% -8,46% 130,10 130,22 -0,09% -6,59% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-12-15 22,57 23,10 -2,29% -12,38% 100,19 102,81 -2,55% -10,59% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-12-15 26,50 26,45 +0,19% -9,12% 117,63 117,72 -0,07% -7,26% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-12-15 6,11 6,10 +0,16% +14,63% 27,12 27,15 -0,10% +16,98% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-12-15 8,40 8,39 +0,12% +15,86% 35,09 35,16 -0,21% +21,91% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-12-15 4,39 4,62 -4,98% -12,02% 18,34 19,36 -5,29% -7,43% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-12-15 1,53 1,53 0,00% -77,66% 6,79 6,81 -0,26% -77,21% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-12-15 1,42 1,42 0,00% -3,40% 6,30 6,32 -0,26% -1,43% 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)