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 2016-12-16 237,00 235,82 +0,50% +1,87% 1053,54 1046,78 +0,65% +3,91% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-12-16 2307,00 2295,52 +0,50% -3,12% 10255,30 10189,60 +0,64% -1,18% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-12-16 2533,16 2520,55 +0,50% -2,12% 11260,70 11188,50 +0,65% -0,16% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-12-16 1668,78 1660,47 +0,50% -3,12% 7418,23 7370,66 +0,65% -1,18% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-12-16 2361,87 2350,10 +0,50% -3,12% 10499,20 10431,90 +0,65% -1,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-12-16 129,56 128,81 +0,58% +0,15% 575,93 571,77 +0,73% +2,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-12-16 9,21 9,15 +0,66% +2,45% 40,94 40,62 +0,80% +4,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-12-16 8,77 8,72 +0,57% +1,86% 38,99 38,71 +0,72% +3,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-12-16 10,41 10,35 +0,58% +0,19% 46,28 45,94 +0,72% +2,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-12-16 187,80 186,62 +0,63% -0,05% 834,83 828,39 +0,78% +1,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-12-16 129,69 128,88 +0,63% +0,75% 536,06 532,30 +0,71% +3,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-12-16 132,20 131,34 +0,65% +1,79% 700,94 694,47 +0,93% -9,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-12-16 13,22 13,14 +0,61% +2,64% 55,96 54,88 +1,96% +9,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-12-16 200,64 199,38 +0,63% +1,47% 891,90 885,03 +0,78% +3,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-12-16 183,77 182,62 +0,63% -2,17% 816,91 810,63 +0,77% -0,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-12-16 1935,59 1923,37 +0,64% -3,42% 8604,28 8537,65 +0,78% -1,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-12-16 2125,14 2111,72 +0,64% -2,50% 9446,88 9373,71 +0,78% -0,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-12-16 958,25 952,20 +0,64% -4,03% 3960,83 3932,78 +0,71% -1,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-12-16 934,74 928,83 +0,64% -3,18% 3863,65 3836,25 +0,71% -0,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-12-16 963,01 956,93 +0,64% -2,54% 4280,87 4247,72 +0,78% -0,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-12-16 951,50 945,49 +0,64% -2,24% 4229,70 4196,94 +0,78% -0,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-12-16 102,96 102,31 +0,64% -3,41% 457,69 454,14 +0,78% -1,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-12-16 103,79 103,14 +0,63% -2,64% 461,38 457,83 +0,78% -0,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-12-16 1946,33 1934,03 +0,64% -3,42% 8652,02 8584,97 +0,78% -1,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-12-16 1488,40 1478,99 +0,64% -2,20% 6616,38 6565,09 +0,78% -0,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-12-16 1849,70 1833,45 +0,89% -8,37% 5793,45 5741,63 +0,90% +0,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-12-16 155,20 154,14 +0,69% +6,03% 641,50 636,63 +0,77% +8,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-12-16 228,51 227,38 +0,50% +1,21% 1015,80 1009,32 +0,64% +3,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-12-16 213,00 211,95 +0,50% -1,78% 946,85 940,83 +0,64% +0,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-12-16 1478,85 1471,47 +0,50% -3,12% 6573,93 6531,71 +0,65% -1,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-12-16 1333,57 1326,93 +0,50% -2,16% 5928,12 5890,11 +0,65% -0,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-12-16 980,75 975,85 +0,50% -2,80% 4359,73 4331,70 +0,65% -0,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-12-16 2130,29 2119,67 +0,50% -1,83% 9469,78 9409,00 +0,65% +0,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-12-16 273,47 270,85 +0,97% +17,89% 1449,97 1432,15 +1,24% +4,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-12-16 1110,27 1104,72 +0,50% -2,89% 5886,76 5841,32 +0,78% -14,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-12-16 1772,65 1755,60 +0,97% +12,00% 9398,77 9282,91 +1,25% -0,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-12-16 56506,30 56234,80 +0,48% +2,83% 800,58 793,70 +0,87% +6,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-12-16 742,81 737,77 +0,68% +8,03% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-16 3108,41 3094,33 +0,46% -3,41% 511,33 508,09 +0,64% -1,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-12-16 10,03 9,99 +0,40% -2,72% 42,46 41,73 +1,75% +4,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-12-16 130,66 130,04 +0,48% -4,24% 580,82 577,24 +0,62% -2,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-12-16 9,51 9,47 +0,42% -1,96% 40,25 39,55 +1,77% +5,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-16 3049,77 3035,95 +0,46% -3,34% 501,69 498,50 +0,64% -1,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-12-16 9,56 9,52 +0,42% -2,15% 28,16 27,91 +0,90% +2,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-12-16 134,46 133,82 +0,48% -2,95% 597,72 594,01 +0,62% -1,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-12-16 130,89 130,27 +0,48% -3,68% 581,85 578,25 +0,62% -1,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-12-16 1348,98 1342,55 +0,48% -3,02% 5996,62 5959,45 +0,62% -1,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-12-16 934,65 930,31 +0,47% -1,08% 3956,28 3885,72 +1,82% +5,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-12-16 1389,55 1382,93 +0,48% -2,08% 6176,97 6138,69 +0,62% -0,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-12-16 1349,01 1342,59 +0,48% -3,00% 5996,75 5959,62 +0,62% -1,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-12-16 975,39 970,73 +0,48% -2,74% 4031,68 4009,31 +0,56% -0,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-12-16 959,78 955,21 +0,48% -2,11% 4266,51 4240,08 +0,62% -0,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-12-16 93,58 93,13 +0,48% -3,00% 415,99 413,39 +0,63% -1,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-12-16 102,31 101,82 +0,48% -2,23% 454,80 451,97 +0,63% -0,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-12-16 124,38 123,21 +0,95% +13,17% 659,48 651,49 +1,23% +0,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-12-16 258376,00 257171,00 +0,47% -2,40% 9278,04 9329,15 -0,55% +7,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-12-16 1349,79 1343,37 +0,48% -3,08% 6000,22 5963,08 +0,62% -1,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-12-16 944,35 939,84 +0,48% -3,00% 4197,92 4171,86 +0,62% -1,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-12-16 1404,55 1397,86 +0,48% -1,79% 6243,65 6204,96 +0,62% +0,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-12-16 15,73 15,65 +0,51% +3,15% 46,34 45,89 +0,99% +8,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-12-16 14,96 14,89 +0,47% +2,96% 63,32 62,19 +1,82% +10,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-12-16 898,28 897,14 +0,13% -7,29% 3802,33 3747,17 +1,47% -0,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-12-16 1379,92 1373,03 +0,50% -1,12% 5841,06 5734,87 +1,85% +5,90% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-12-16 17,38 17,30 +0,46% -6,31% 77,26 76,79 +0,61% -4,43% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-12-16 10,98 10,93 +0,46% -5,91% 46,48 45,65 +1,81% +0,77% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-12-16 16,91 16,83 +0,48% -6,78% 75,17 74,71 +0,62% -4,91% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-12-16 10,07 9,99 +0,80% -1,85% 42,63 41,73 +2,15% +5,12% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-12-16 21,35 21,17 +0,85% -6,73% 90,37 88,42 +2,20% -0,11% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-12-16 20,48 20,31 +0,84% -2,24% 91,04 90,15 +0,98% -0,29% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-12-16 19,35 19,20 +0,78% -2,76% 86,02 85,23 +0,93% -0,82% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-12-16 96,17 95,00 +1,23% +27,75% 427,50 421,69 +1,38% +30,31% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-12-16 100,26 99,03 +1,24% +21,87% 424,39 413,63 +2,60% +30,52% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-12-16 87,93 86,86 +1,23% +27,12% 390,88 385,56 +1,38% +29,67% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-12-16 91,67 90,55 +1,24% +21,27% 388,03 378,21 +2,60% +29,88% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-12-16 22,10 22,02 +0,36% -6,08% 98,24 97,74 +0,51% -4,20% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-12-16 11,48 11,44 +0,35% -5,59% 48,59 47,78 +1,70% +1,11% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-12-16 23,04 22,96 +0,35% -10,39% 97,53 95,90 +1,70% -4,02% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-12-16 21,04 20,97 +0,33% -6,57% 93,53 93,08 +0,48% -4,70% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-12-16 105,43 104,89 +0,51% -4,58% 468,67 465,60 +0,66% -2,67% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-12-16 10,28 10,23 +0,49% -5,43% 54,51 54,09 +0,76% -16,33% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-12-16 14,99 14,91 +0,54% -4,22% 63,45 62,28 +1,89% +2,58% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-12-16 109,91 109,33 +0,53% -8,98% 465,24 456,65 +1,88% -2,51% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-12-16 96,55 96,06 +0,51% -5,06% 429,19 426,40 +0,66% -3,16% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-12-16 35,82 35,69 +0,36% -6,52% 159,23 158,42 +0,51% -4,65% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-12-16 11,73 11,69 +0,34% -7,35% 62,19 61,81 +0,62% -18,02% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-12-16 13,06 13,01 +0,38% -6,11% 55,28 54,34 +1,73% +0,56% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-12-16 37,34 37,20 +0,38% -10,84% 158,06 155,38 +1,72% -4,51% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-12-16 33,73 33,61 +0,36% -7,00% 149,94 149,19 +0,50% -5,14% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-12-16 35,17 35,04 +0,37% -11,28% 148,87 146,35 +1,72% -4,98% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-12-16 290,69 289,70 +0,34% +3,84% 1292,20 1285,95 +0,49% +5,92% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-12-16 281,79 280,84 +0,34% +3,37% 1252,64 1246,62 +0,48% +5,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2016-12-16 30,70 30,62 +0,26% -94,42% 136,47 135,92 +0,41% -94,31% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2016-12-16 199,70 199,23 +0,24% +2,02% 887,73 884,36 +0,38% +4,07% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2016-12-16 111,94 111,27 +0,60% +32,02% 497,61 493,92 +0,75% +34,66% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2016-12-16 174,25 173,57 +0,39% -3,60% 774,59 770,46 +0,54% -1,67% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-12-16 2146,46 2142,61 +0,18% +13,62% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-12-16 13,92 13,91 +0,07% -4,46% 61,88 61,75 +0,22% -2,55% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-12-16 19,27 19,28 -0,05% -0,82% 85,66 85,58 +0,09% +1,16% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-12-16 13,82 13,82 0,00% +4,86% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-12-16 42,01 42,03 -0,05% -1,57% 186,75 186,57 +0,10% +0,40% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-12-16 14,62 14,62 0,00% +0,27% 64,99 64,90 +0,14% +2,28% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-12-16 13,47 13,47 0,00% -0,52% 59,88 59,79 +0,14% +1,48% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-12-16 14,83 14,81 +0,14% +3,63% 65,92 65,74 +0,28% +5,71% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-12-16 18,62 18,59 +0,16% -4,51% 82,77 82,52 +0,31% -2,60% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-12-16 14,71 14,68 +0,20% -6,13% 65,39 65,16 +0,35% -4,25% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-12-16 39,64 39,55 +0,23% -6,82% 176,21 175,56 +0,37% -4,95% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-12-16 12,83 12,81 +0,16% -9,01% 57,03 56,86 +0,30% -7,18% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-12-16 7,57 7,56 +0,13% -9,67% 33,65 33,56 +0,28% -7,86% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-12-16 15,42 15,43 -0,06% +24,05% 68,55 68,49 +0,08% +26,54% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-12-16 11,73 11,69 +0,34% -2,74% 48,48 48,28 +0,42% -0,05% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-12-16 21,49 21,61 -0,56% +20,19% 95,53 95,92 -0,41% +22,60% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-12-16 22,44 22,50 -0,27% +15,14% 94,99 93,98 +1,07% +23,31% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-12-16 19,67 19,78 -0,56% +19,57% 87,44 87,80 -0,41% +21,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-16 21,88 21,78 +0,46% +9,40% 97,26 96,68 +0,60% +11,59% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-16 19,58 19,56 +0,10% +3,60% 87,04 86,82 +0,25% +5,67% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-16 12,80 12,74 +0,47% +8,66% 56,90 56,55 +0,62% +10,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-16 18,43 18,42 +0,05% +2,79% 81,93 81,76 +0,20% +4,85% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-16 22,32 22,24 +0,36% +5,33% 99,22 98,72 +0,50% +7,44% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-16 14,53 14,52 +0,07% 0,00% 64,59 64,45 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-12-16 23,28 23,13 +0,65% +0,95% 98,54 96,61 +2,00% +8,12% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-16 20,07 20,00 +0,35% +4,59% 89,22 88,78 +0,49% +6,68% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-16 13,96 13,95 +0,07% 0,00% 62,06 61,92 +0,22% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-12-16 15,43 15,46 -0,19% +3,00% 68,59 68,63 -0,05% +5,07% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-12-16 10,99 11,01 -0,18% +3,68% 46,52 45,99 +1,16% +11,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-12-16 10,27 10,26 +0,10% -1,34% 43,47 42,85 +1,44% +5,66% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-12-16 13,65 13,67 -0,15% +2,25% 60,68 60,68 0,00% +4,30% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-12-16 9,98 9,97 +0,10% -2,06% 42,24 41,64 +1,44% +4,89% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-12-16 37,24 37,10 +0,38% +4,34% 165,54 164,68 +0,52% +6,43% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-12-16 15,42 15,36 +0,39% +1,65% 68,55 68,18 +0,54% +3,68% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-12-16 40,81 40,68 +0,32% -3,55% 181,41 180,57 +0,46% -1,61% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-12-16 18,76 18,67 +0,48% -5,20% 83,39 82,87 +0,63% -3,31% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-12-16 37,29 37,26 +0,08% +7,90% 197,72 197,02 +0,35% -4,54% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-12-16 15,85 15,74 +0,70% +2,92% 70,46 69,87 +0,84% +4,98% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-12-16 11,62 11,54 +0,69% +2,11% 51,65 51,22 +0,84% +4,15% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-12-16 18,96 18,93 +0,16% -9,71% 84,28 84,03 +0,30% -7,91% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-12-16 54,49 54,20 +0,54% +2,77% 242,22 240,59 +0,68% +4,83% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-12-16 51,73 51,46 +0,52% +4,06% 229,96 228,43 +0,67% +6,15% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-12-16 65,10 64,73 +0,57% -3,36% 289,39 287,33 +0,72% -1,42% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-12-16 73,91 73,50 +0,56% -1,16% 328,55 326,26 +0,70% +0,82% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-12-16 297,05 296,57 +0,16% +0,30% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-12-16 135,91 133,90 +1,50% +28,36% 604,16 594,37 +1,65% +30,93% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-12-16 227,00 224,52 +1,10% +9,60% 1009,08 996,62 +1,25% +11,80% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-16 267,68 265,44 +0,84% +26,84% 1189,92 1178,26 +0,99% +29,39% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-16 244,38 242,46 +0,79% +14,27% 1086,34 1076,26 +0,94% +16,56% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-12-16 257,91 255,97 +0,76% +16,85% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-12-16 143,97 143,03 +0,66% +0,17% 639,99 634,90 +0,80% +2,18% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-12-16 42,79 42,35 +1,04% +2,71% 181,13 176,89 +2,40% +10,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-12-16 103,00 101,94 +1,04% +2,24% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-12-16 31,99 31,63 +1,14% -3,41% 135,41 132,11 +2,50% +3,45% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-12-16 32,93 32,59 +1,04% +1,60% 146,38 144,66 +1,19% +3,64% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-12-16 27,45 27,17 +1,03% -2,52% 122,02 120,61 +1,18% -0,57% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-12-16 30,64 30,33 +1,02% +1,09% 136,20 134,63 +1,17% +3,11% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-12-16 62,76 62,36 +0,64% +7,95% 278,99 276,81 +0,79% +10,11% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-12-16 53,32 52,98 +0,64% +3,65% 237,02 235,17 +0,79% +5,73% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-16 59,61 59,23 +0,64% +8,03% 264,98 262,92 +0,79% +10,19% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-12-16 18,49 18,41 +0,43% +5,18% 82,19 81,72 +0,58% +7,28% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-12-16 17,13 17,06 +0,41% +4,64% 76,15 75,73 +0,56% +6,74% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-12-16 23,68 23,58 +0,42% +5,76% 100,23 98,49 +1,77% +13,27% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-12-16 11,50 11,45 +0,44% 0,00% 51,12 50,83 +0,58% +2,00% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-12-16 160,91 159,50 +0,88% +0,88% 715,29 708,00 +1,03% +2,90% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-12-16 152,53 151,19 +0,89% +0,37% 678,04 671,12 +1,03% +2,38% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-12-16 29,70 29,31 +1,33% -8,31% 132,03 130,10 +1,48% -6,47% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-12-16 22,87 22,57 +1,33% -12,24% 101,66 100,19 +1,48% -10,48% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-12-16 26,85 26,50 +1,32% -8,98% 119,36 117,63 +1,47% -7,16% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-12-16 6,16 6,11 +0,82% +14,29% 27,38 27,12 +0,96% +16,57% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-12-16 8,47 8,40 +0,83% +15,71% 35,85 35,09 +2,19% +23,93% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-12-16 4,41 4,39 +0,46% -11,80% 18,67 18,34 +1,80% -5,54% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-12-16 1,49 1,53 -2,61% -77,93% 6,62 6,79 -2,47% -77,48% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-12-16 1,39 1,42 -2,11% -4,79% 6,18 6,30 -1,97% -2,89% 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)