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 2016-12-19 238,25 237,00 +0,53% +1,91% 1054,33 1053,54 +0,07% +4,76% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-12-19 2319,35 2307,00 +0,54% -3,08% 10263,80 10255,30 +0,08% -0,37% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-12-19 2546,72 2533,16 +0,54% -2,08% 11270,00 11260,70 +0,08% +0,66% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-12-19 1677,70 1668,78 +0,53% -3,08% 7424,33 7418,23 +0,08% -0,37% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-12-19 2374,57 2361,87 +0,54% -3,08% 10508,20 10499,20 +0,09% -0,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-12-19 130,13 129,56 +0,44% -0,20% 575,86 575,93 -0,01% +2,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-12-19 9,25 9,21 +0,43% +2,10% 40,93 40,94 -0,02% +4,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-12-19 8,81 8,77 +0,46% +1,50% 38,99 38,99 0,00% +4,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-12-19 10,45 10,41 +0,38% -0,19% 46,24 46,28 -0,07% +2,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-12-19 188,85 187,80 +0,56% -0,12% 835,72 834,83 +0,11% +2,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-12-19 130,39 129,69 +0,54% +0,68% 536,58 536,06 +0,10% +4,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-12-19 132,91 132,20 +0,54% +1,68% 698,20 700,94 -0,39% -9,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-12-19 13,29 13,22 +0,53% +2,55% 56,21 55,96 +0,45% +9,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-12-19 201,77 200,64 +0,56% +1,40% 892,89 891,90 +0,11% +4,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-12-19 184,78 183,77 +0,55% -2,24% 817,71 816,91 +0,10% +0,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-12-19 1946,55 1935,59 +0,57% -3,48% 8614,07 8604,28 +0,11% -0,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-12-19 2137,17 2125,14 +0,57% -2,56% 9457,62 9446,88 +0,11% +0,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-12-19 963,47 958,25 +0,54% -4,09% 3964,87 3960,83 +0,10% -0,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-12-19 939,82 934,74 +0,54% -3,24% 3867,55 3863,65 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-12-19 968,46 963,01 +0,57% -2,61% 4285,73 4280,87 +0,11% +0,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-12-19 956,91 951,50 +0,57% -2,30% 4234,61 4229,70 +0,12% +0,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-12-19 103,55 102,96 +0,57% -3,48% 458,24 457,69 +0,12% -0,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-12-19 104,38 103,79 +0,57% -2,70% 461,91 461,38 +0,12% +0,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-12-19 1957,40 1946,33 +0,57% -3,49% 8662,08 8652,02 +0,12% -0,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-12-19 1496,86 1488,40 +0,57% -2,27% 6624,05 6616,38 +0,12% +0,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-12-19 1872,31 1849,70 +1,22% -7,51% 5816,71 5793,45 +0,40% +0,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-12-19 155,68 155,20 +0,31% +6,03% 640,65 641,50 -0,13% +9,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-12-19 229,72 228,51 +0,53% +1,26% 1016,58 1015,80 +0,08% +4,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-12-19 214,11 213,00 +0,52% -1,75% 947,50 946,85 +0,07% +1,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-12-19 1486,79 1478,85 +0,54% -3,07% 6579,49 6573,93 +0,08% -0,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-12-19 1340,70 1333,57 +0,53% -2,12% 5933,00 5928,12 +0,08% +0,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-12-19 986,03 980,75 +0,54% -2,82% 4363,48 4359,73 +0,09% -0,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-12-19 2141,75 2130,29 +0,54% -1,78% 9477,89 9469,78 +0,09% +0,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-12-19 273,65 273,47 +0,07% +17,79% 1437,54 1449,97 -0,86% +4,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-12-19 1116,14 1110,27 +0,53% -2,86% 5863,31 5886,76 -0,40% -13,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-12-19 1773,89 1772,65 +0,07% +11,91% 9318,60 9398,77 -0,85% -0,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-12-19 56804,20 56506,30 +0,53% +2,85% 804,58 800,58 +0,50% +6,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-12-19 745,21 742,81 +0,32% +8,01% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-19 3126,83 3108,41 +0,59% -3,45% 512,17 511,33 +0,16% -0,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-12-19 10,09 10,03 +0,60% -2,70% 42,68 42,46 +0,52% +3,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-12-19 131,45 130,66 +0,60% -4,22% 581,71 580,82 +0,15% -1,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-12-19 9,57 9,51 +0,63% -1,95% 40,48 40,25 +0,55% +4,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-19 3067,86 3049,77 +0,59% -3,39% 502,51 501,69 +0,17% -0,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-12-19 9,62 9,56 +0,63% -2,14% 28,20 28,16 +0,13% +2,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-12-19 135,27 134,46 +0,60% -2,93% 598,61 597,72 +0,15% -0,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-12-19 131,67 130,89 +0,60% -3,67% 582,68 581,85 +0,14% -0,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-12-19 1357,24 1348,98 +0,61% -3,00% 6006,19 5996,62 +0,16% -0,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-12-19 940,31 934,65 +0,61% -1,10% 3977,14 3956,28 +0,53% +5,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-12-19 1398,06 1389,55 +0,61% -2,06% 6186,83 6176,97 +0,16% +0,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-12-19 1357,27 1349,01 +0,61% -2,97% 6006,33 5996,75 +0,16% -0,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-12-19 981,21 975,39 +0,60% -2,72% 4037,88 4031,68 +0,15% +0,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-12-19 965,66 959,78 +0,61% -2,09% 4273,33 4266,51 +0,16% +0,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-12-19 94,15 93,58 +0,61% -2,97% 416,64 415,99 +0,16% -0,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-12-19 102,94 102,31 +0,62% -2,19% 455,54 454,80 +0,16% +0,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-12-19 124,56 124,38 +0,14% +13,06% 654,34 659,48 -0,78% +0,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-12-19 259900,00 258376,00 +0,59% -2,40% 9311,70 9278,04 +0,36% +7,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-12-19 1358,09 1349,79 +0,61% -3,05% 6009,96 6000,22 +0,16% -0,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-12-19 950,17 944,35 +0,62% -2,98% 4204,79 4197,92 +0,16% -0,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-12-19 1413,19 1404,55 +0,62% -1,76% 6253,79 6243,65 +0,16% +0,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-12-19 15,81 15,73 +0,51% +3,13% 46,35 46,34 +0,01% +7,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-12-19 15,04 14,96 +0,53% +3,01% 63,61 63,32 +0,46% +9,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-12-19 901,87 898,28 +0,40% -6,52% 3814,55 3802,33 +0,32% -0,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-12-19 1387,28 1379,92 +0,53% -1,11% 5867,64 5841,06 +0,46% +5,50% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-12-19 17,44 17,38 +0,35% -6,29% 77,18 77,26 -0,11% -3,66% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-12-19 11,01 10,98 +0,27% -5,98% 46,57 46,48 +0,20% +0,31% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-12-19 16,97 16,91 +0,35% -6,76% 75,10 75,17 -0,10% -4,15% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-12-19 10,11 10,07 +0,40% -1,65% 42,76 42,63 +0,32% +4,92% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-12-19 21,45 21,35 +0,47% -5,67% 90,72 90,37 +0,39% +0,63% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-12-19 20,56 20,48 +0,39% -2,05% 90,98 91,04 -0,06% +0,69% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-12-19 19,43 19,35 +0,41% -2,51% 85,98 86,02 -0,04% +0,22% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-12-19 95,41 96,17 -0,79% +25,36% 422,22 427,50 -1,24% +28,87% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-12-19 99,54 100,26 -0,72% +20,68% 421,01 424,39 -0,80% +28,75% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-12-19 87,23 87,93 -0,80% +24,72% 386,02 390,88 -1,24% +28,21% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-12-19 91,01 91,67 -0,72% +20,08% 384,94 388,03 -0,80% +28,11% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-12-19 22,06 22,10 -0,18% -6,21% 97,62 98,24 -0,63% -3,58% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-12-19 11,46 11,48 -0,17% -5,76% 48,47 48,59 -0,25% +0,54% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-12-19 23,02 23,04 -0,09% -9,69% 97,37 97,53 -0,16% -3,65% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-12-19 21,01 21,04 -0,14% -6,66% 92,98 93,53 -0,59% -4,05% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-12-19 105,15 105,43 -0,27% -4,94% 465,32 468,67 -0,71% -2,28% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-12-19 10,25 10,28 -0,29% -5,88% 53,85 54,51 -1,21% -16,66% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-12-19 14,95 14,99 -0,27% -4,59% 63,23 63,45 -0,34% +1,78% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-12-19 109,69 109,91 -0,20% -8,49% 463,94 465,24 -0,28% -2,38% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-12-19 96,29 96,55 -0,27% -5,42% 426,11 429,19 -0,72% -2,77% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-12-19 35,84 35,82 +0,06% -6,84% 158,60 159,23 -0,39% -4,23% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-12-19 11,74 11,73 +0,09% -7,70% 61,67 62,19 -0,84% -18,28% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-12-19 13,06 13,06 0,00% -6,51% 55,24 55,28 -0,08% -0,27% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-12-19 37,39 37,34 +0,13% -10,31% 158,15 158,06 +0,06% -4,32% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-12-19 33,75 33,73 +0,06% -7,31% 149,35 149,94 -0,39% -4,71% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-12-19 35,21 35,17 +0,11% -10,77% 148,92 148,87 +0,04% -4,81% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-12-19 294,35 290,69 +1,26% +4,87% 1302,59 1292,20 +0,80% +7,80% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-12-19 285,33 281,79 +1,26% +4,39% 1262,67 1252,64 +0,80% +7,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2016-12-19 30,65 30,70 -0,16% -94,44% 135,63 136,47 -0,61% -94,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2016-12-19 199,30 199,70 -0,20% +1,71% 881,96 887,73 -0,65% +4,56% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2016-12-19 111,19 111,94 -0,67% +31,04% 492,05 497,61 -1,12% +34,71% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2016-12-19 172,68 174,25 -0,90% -6,20% 764,16 774,59 -1,35% -3,58% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-12-19 2140,83 2146,46 -0,26% +14,14% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-12-19 13,95 13,92 +0,22% -4,78% 61,73 61,88 -0,24% -2,11% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-12-19 19,35 19,27 +0,42% -0,72% 85,63 85,66 -0,04% +2,06% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-12-19 13,88 13,82 +0,43% +4,99% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-12-19 42,18 42,01 +0,40% -1,47% 186,66 186,75 -0,05% +1,29% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-12-19 14,61 14,62 -0,07% -0,07% 64,65 64,99 -0,52% +2,73% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-12-19 13,46 13,47 -0,07% -0,81% 59,56 59,88 -0,52% +1,97% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-12-19 14,81 14,83 -0,13% +3,21% 65,54 65,92 -0,58% +6,09% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-12-19 18,82 18,62 +1,07% -4,37% 83,28 82,77 +0,62% -1,69% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-12-19 14,73 14,71 +0,14% -6,18% 65,18 65,39 -0,31% -3,55% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-12-19 39,69 39,64 +0,13% -6,83% 175,64 176,21 -0,32% -4,22% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-12-19 12,81 12,83 -0,16% -9,47% 56,69 57,03 -0,61% -6,94% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-12-19 7,56 7,57 -0,13% -10,11% 33,46 33,65 -0,58% -7,59% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-12-19 15,46 15,42 +0,26% +25,28% 68,42 68,55 -0,19% +28,79% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-12-19 11,68 11,73 -0,43% -3,31% 48,07 48,48 -0,86% -0,07% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-12-19 21,50 21,49 +0,05% +20,58% 95,14 95,53 -0,40% +23,96% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-12-19 22,34 22,44 -0,45% +15,33% 94,49 94,99 -0,52% +23,04% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-12-19 19,67 19,67 0,00% +19,94% 87,05 87,44 -0,45% +23,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-19 21,85 21,88 -0,14% +9,36% 96,69 97,26 -0,59% +12,42% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-19 19,62 19,58 +0,20% +4,03% 86,82 87,04 -0,25% +6,94% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-19 12,78 12,80 -0,16% +8,49% 56,56 56,90 -0,61% +11,53% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-19 18,47 18,43 +0,22% +3,24% 81,74 81,93 -0,23% +6,13% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-19 22,26 22,32 -0,27% +5,30% 98,51 99,22 -0,72% +8,25% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-19 14,60 14,53 +0,48% 0,00% 64,61 64,59 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-12-19 23,12 23,28 -0,69% +0,78% 97,79 98,54 -0,76% +7,52% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-19 20,02 20,07 -0,25% +4,54% 88,59 89,22 -0,70% +7,47% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-19 14,02 13,96 +0,43% 0,00% 62,04 62,06 -0,02% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-12-19 15,48 15,43 +0,32% +4,45% 68,50 68,59 -0,13% +7,38% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-12-19 11,03 10,99 +0,36% +5,25% 46,65 46,52 +0,29% +12,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-12-19 10,26 10,27 -0,10% 0,00% 43,40 43,47 -0,18% +6,68% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-12-19 13,70 13,65 +0,37% +3,79% 60,63 60,68 -0,09% +6,69% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-12-19 9,97 9,98 -0,10% -0,70% 42,17 42,24 -0,18% +5,94% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-12-19 37,08 37,24 -0,43% +3,60% 164,09 165,54 -0,88% +6,50% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-12-19 15,37 15,42 -0,32% +1,12% 68,02 68,55 -0,77% +3,95% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-12-19 40,68 40,81 -0,32% -4,10% 180,02 181,41 -0,77% -1,42% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-12-19 18,62 18,76 -0,75% -7,64% 82,40 83,39 -1,19% -5,05% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-12-19 37,32 37,29 +0,08% +8,21% 196,05 197,72 -0,84% -4,19% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-12-19 15,83 15,85 -0,13% +2,66% 70,05 70,46 -0,58% +5,53% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-12-19 11,61 11,62 -0,09% +1,93% 51,38 51,65 -0,54% +4,78% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-12-19 18,86 18,96 -0,53% -11,75% 83,46 84,28 -0,97% -9,27% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-12-19 54,34 54,49 -0,28% +2,57% 240,47 242,22 -0,72% +5,44% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-12-19 51,59 51,73 -0,27% +3,84% 228,30 229,96 -0,72% +6,75% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-12-19 65,03 65,10 -0,11% -2,85% 287,78 289,39 -0,56% -0,13% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-12-19 73,84 73,91 -0,09% -0,65% 326,76 328,55 -0,54% +2,14% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-12-19 296,21 297,05 -0,28% +1,54% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-12-19 136,79 135,91 +0,65% +30,49% 605,34 604,16 +0,19% +34,14% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-12-19 227,49 227,00 +0,22% +7,98% 1006,71 1009,08 -0,23% +11,01% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-19 268,81 267,68 +0,42% +23,60% 1189,56 1189,92 -0,03% +27,06% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-19 243,19 244,38 -0,49% +9,61% 1076,19 1086,34 -0,93% +12,68% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-12-19 255,90 257,91 -0,78% +13,03% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-12-19 144,29 143,97 +0,22% -1,21% 638,53 639,99 -0,23% +1,55% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-12-19 42,90 42,79 +0,26% +2,93% 181,45 181,13 +0,18% +9,81% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-12-19 103,26 103,00 +0,25% +2,43% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-12-19 32,02 31,99 +0,09% -2,35% 135,43 135,41 +0,02% +4,18% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-12-19 33,02 32,93 +0,27% +1,82% 146,12 146,38 -0,18% +4,67% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-12-19 27,52 27,45 +0,26% -0,65% 121,78 122,02 -0,20% +2,13% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-12-19 30,72 30,64 +0,26% +1,29% 135,94 136,20 -0,19% +4,12% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-12-19 62,61 62,76 -0,24% +6,99% 277,07 278,99 -0,69% +9,98% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-12-19 53,18 53,32 -0,26% +5,00% 235,34 237,02 -0,71% +7,93% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-19 59,46 59,61 -0,25% +7,06% 263,13 264,98 -0,70% +10,05% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-12-19 18,46 18,49 -0,16% +4,77% 81,69 82,19 -0,61% +7,70% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-12-19 17,10 17,13 -0,18% +4,20% 75,67 76,15 -0,62% +7,12% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-12-19 23,65 23,68 -0,13% +5,39% 100,03 100,23 -0,20% +12,44% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-12-19 11,48 11,50 -0,17% +0,61% 50,80 51,12 -0,62% +3,43% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-12-19 161,49 160,91 +0,36% +1,04% 714,64 715,29 -0,09% +3,87% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-12-19 153,08 152,53 +0,36% +0,53% 677,42 678,04 -0,09% +3,35% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-12-19 29,73 29,70 +0,10% -8,49% 131,56 132,03 -0,35% -5,93% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-12-19 22,89 22,87 +0,09% -10,80% 101,30 101,66 -0,36% -8,30% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-12-19 26,88 26,85 +0,11% -9,19% 118,95 119,36 -0,34% -6,65% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-12-19 6,17 6,16 +0,16% +14,68% 27,30 27,38 -0,29% +17,89% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-12-19 8,48 8,47 +0,12% +15,85% 35,87 35,85 +0,04% +23,59% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-12-19 4,40 4,41 -0,23% -7,95% 18,61 18,67 -0,30% -1,80% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-12-19 1,48 1,49 -0,67% -77,94% 6,55 6,62 -1,12% -77,33% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-12-19 1,38 1,39 -0,72% -6,12% 6,11 6,18 -1,17% -3,49% 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)