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 2016-12-20 239,49 238,25 +0,52% +2,44% 1057,52 1054,33 +0,30% +5,08% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-12-20 2331,56 2319,35 +0,53% -2,57% 10295,50 10263,80 +0,31% -0,06% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-12-20 2560,12 2546,72 +0,53% -1,56% 11304,70 11270,00 +0,31% +0,97% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-12-20 1686,53 1677,70 +0,53% -2,57% 7447,21 7424,33 +0,31% -0,06% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-12-20 2387,09 2374,57 +0,53% -2,57% 10540,70 10508,20 +0,31% -0,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-12-20 130,37 130,13 +0,18% -0,02% 575,67 575,86 -0,03% +2,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-12-20 9,26 9,25 +0,11% +2,21% 40,89 40,93 -0,11% +4,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-12-20 8,83 8,81 +0,23% +1,73% 38,99 38,99 +0,01% +4,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-12-20 10,47 10,45 +0,19% 0,00% 46,23 46,24 -0,03% +2,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-12-20 189,86 188,85 +0,53% +0,41% 838,37 835,72 +0,32% +3,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-12-20 131,06 130,39 +0,51% +1,20% 539,77 536,58 +0,59% +4,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-12-20 133,62 132,91 +0,53% +2,23% 703,67 698,20 +0,78% -9,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-12-20 13,36 13,29 +0,53% +3,09% 56,45 56,21 +0,43% +9,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-12-20 202,84 201,77 +0,53% +1,94% 895,68 892,89 +0,31% +4,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-12-20 185,77 184,78 +0,54% -1,72% 820,30 817,71 +0,32% +0,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-12-20 1956,92 1946,55 +0,53% -2,97% 8641,17 8614,07 +0,31% -0,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-12-20 2148,62 2137,17 +0,54% -2,04% 9487,66 9457,62 +0,32% +0,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-12-20 968,38 963,47 +0,51% -3,60% 3988,27 3964,87 +0,59% -0,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-12-20 944,62 939,82 +0,51% -2,75% 3890,42 3867,55 +0,59% +0,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-12-20 973,65 968,46 +0,54% -2,08% 4299,35 4285,73 +0,32% +0,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-12-20 962,05 956,91 +0,54% -1,78% 4248,12 4234,61 +0,32% +0,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-12-20 104,10 103,55 +0,53% -2,96% 459,67 458,24 +0,31% -0,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-12-20 104,94 104,38 +0,54% -2,18% 463,38 461,91 +0,32% +0,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-12-20 1967,91 1957,40 +0,54% -2,97% 8689,70 8662,08 +0,32% -0,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-12-20 1504,90 1496,86 +0,54% -1,74% 6645,19 6624,05 +0,32% +0,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-12-20 1885,12 1872,31 +0,68% -6,88% 5809,00 5816,71 -0,13% +0,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-12-20 156,37 155,68 +0,44% +6,50% 644,01 640,65 +0,52% +10,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-12-20 230,93 229,72 +0,53% +1,79% 1019,72 1016,58 +0,31% +4,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-12-20 215,23 214,11 +0,52% -1,23% 950,39 947,50 +0,31% +1,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-12-20 1494,63 1486,79 +0,53% -2,56% 6599,84 6579,49 +0,31% -0,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-12-20 1347,76 1340,70 +0,53% -1,60% 5951,30 5933,00 +0,31% +0,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-12-20 991,23 986,03 +0,53% -2,31% 4376,97 4363,48 +0,31% +0,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-12-20 2153,04 2141,75 +0,53% -1,26% 9507,18 9477,89 +0,31% +1,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-12-20 275,17 273,65 +0,56% +18,44% 1449,10 1437,54 +0,80% +5,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-12-20 1122,09 1116,14 +0,53% -2,34% 5909,15 5863,31 +0,78% -13,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-12-20 1783,81 1773,89 +0,56% +12,53% 9393,90 9318,60 +0,81% -0,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-12-20 57096,10 56804,20 +0,51% +3,38% 808,02 804,58 +0,43% +7,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-12-20 748,51 745,21 +0,44% +8,49% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-20 3143,37 3126,83 +0,53% -2,94% 513,31 512,17 +0,22% -0,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-12-20 10,15 10,09 +0,59% -2,12% 42,89 42,68 +0,50% +4,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-12-20 132,18 131,45 +0,56% -3,69% 583,67 581,71 +0,34% -1,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-12-20 9,62 9,57 +0,52% -1,43% 40,65 40,48 +0,42% +5,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-20 3083,86 3067,86 +0,52% -2,88% 503,59 502,51 +0,21% -0,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-12-20 9,67 9,62 +0,52% -1,63% 28,21 28,20 +0,03% +2,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-12-20 136,03 135,27 +0,56% -2,38% 600,67 598,61 +0,34% +0,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-12-20 132,41 131,67 +0,56% -3,12% 584,68 582,68 +0,34% -0,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-12-20 1364,88 1357,24 +0,56% -2,45% 6026,90 6006,19 +0,34% +0,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-12-20 945,49 940,31 +0,55% -0,55% 3995,17 3977,14 +0,45% +5,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-12-20 1405,93 1398,06 +0,56% -1,51% 6208,17 6186,83 +0,34% +1,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-12-20 1364,91 1357,27 +0,56% -2,43% 6027,03 6006,33 +0,34% +0,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-12-20 986,52 981,21 +0,54% -2,19% 4062,98 4037,88 +0,62% +1,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-12-20 971,09 965,66 +0,56% -1,54% 4288,04 4273,33 +0,34% +1,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-12-20 94,68 94,15 +0,56% -2,42% 418,08 416,64 +0,34% +0,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-12-20 103,52 102,94 +0,56% -1,64% 457,11 455,54 +0,35% +0,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-12-20 125,31 124,56 +0,60% +13,74% 659,91 654,34 +0,85% +0,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-12-20 261342,00 259900,00 +0,55% -1,86% 9399,70 9311,70 +0,95% +8,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-12-20 1365,75 1358,09 +0,56% -2,51% 6030,74 6009,96 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-12-20 955,53 950,17 +0,56% -2,43% 4219,33 4204,79 +0,35% +0,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-12-20 1421,16 1413,19 +0,56% -1,21% 6275,42 6253,79 +0,35% +1,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-12-20 15,89 15,81 +0,51% +3,65% 46,36 46,35 +0,02% +7,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-12-20 15,12 15,04 +0,53% +3,56% 63,89 63,61 +0,43% +10,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-12-20 901,00 901,87 -0,10% -6,61% 3807,18 3814,55 -0,19% -0,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-12-20 1394,39 1387,28 +0,51% -0,60% 5892,00 5867,64 +0,42% +5,94% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-12-20 17,51 17,44 +0,40% -5,91% 77,32 77,18 +0,18% -3,49% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-12-20 11,06 11,01 +0,45% -5,55% 46,73 46,57 +0,36% +0,66% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-12-20 17,03 16,97 +0,35% -6,43% 75,20 75,10 +0,14% -4,02% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-12-20 10,13 10,11 +0,20% -1,46% 42,80 42,76 +0,10% +5,03% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-12-20 21,36 21,45 -0,42% -6,07% 90,26 90,72 -0,52% +0,11% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-12-20 20,60 20,56 +0,19% -1,86% 90,96 90,98 -0,02% +0,67% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-12-20 19,47 19,43 +0,21% -2,31% 85,97 85,98 -0,01% +0,21% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-12-20 96,38 95,41 +1,02% +26,63% 425,58 422,22 +0,80% +29,89% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-12-20 99,96 99,54 +0,42% +21,19% 422,38 421,01 +0,32% +29,17% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-12-20 88,12 87,23 +1,02% +25,99% 389,11 386,02 +0,80% +29,24% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-12-20 91,39 91,01 +0,42% +20,58% 386,17 384,94 +0,32% +28,52% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-12-20 22,18 22,06 +0,54% -5,70% 97,94 97,62 +0,33% -3,27% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-12-20 11,52 11,46 +0,52% -5,26% 48,68 48,47 +0,43% +0,97% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-12-20 23,00 23,02 -0,09% -9,77% 97,19 97,37 -0,18% -3,83% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-12-20 21,12 21,01 +0,52% -6,18% 93,26 92,98 +0,31% -3,76% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-12-20 105,94 105,15 +0,75% -4,22% 467,80 465,32 +0,53% -1,75% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-12-20 10,33 10,25 +0,78% -5,14% 54,40 53,85 +1,03% -15,80% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-12-20 15,06 14,95 +0,74% -3,89% 63,64 63,23 +0,64% +2,43% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-12-20 109,88 109,69 +0,17% -8,33% 464,30 463,94 +0,08% -2,30% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-12-20 97,02 96,29 +0,76% -4,70% 428,41 426,11 +0,54% -2,25% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-12-20 35,94 35,84 +0,28% -6,58% 158,70 158,60 +0,06% -4,17% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-12-20 11,77 11,74 +0,26% -7,47% 61,98 61,67 +0,50% -17,86% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-12-20 13,10 13,06 +0,31% -6,23% 55,35 55,24 +0,21% -0,06% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-12-20 37,27 37,39 -0,32% -10,60% 157,48 158,15 -0,42% -4,72% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-12-20 33,84 33,75 +0,27% -7,06% 149,43 149,35 +0,05% -4,66% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-12-20 35,10 35,21 -0,31% -11,05% 148,31 148,92 -0,41% -5,20% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-12-20 294,37 294,35 +0,01% +4,87% 1299,85 1302,59 -0,21% +7,58% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-12-20 285,35 285,33 +0,01% +4,40% 1260,02 1262,67 -0,21% +7,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2016-12-20 30,80 30,65 +0,49% -94,41% 136,00 135,63 +0,27% -94,27% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2016-12-20 200,27 199,30 +0,49% +2,20% 884,33 881,96 +0,27% +4,84% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2016-12-20 112,45 111,19 +1,13% +32,53% 496,55 492,05 +0,91% +35,94% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2016-12-20 174,34 172,68 +0,96% -5,30% 769,83 764,16 +0,74% -2,86% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-12-20 2136,76 2140,83 -0,19% +13,92% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-12-20 14,03 13,95 +0,57% -4,23% 61,95 61,73 +0,36% -1,76% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-12-20 19,37 19,35 +0,10% -0,62% 85,53 85,63 -0,11% +1,94% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-12-20 13,89 13,88 +0,07% +5,07% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-12-20 42,22 42,18 +0,09% -1,38% 186,43 186,66 -0,12% +1,16% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-12-20 14,69 14,61 +0,55% +0,48% 64,87 64,65 +0,33% +3,07% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-12-20 13,53 13,46 +0,52% -0,29% 59,74 59,56 +0,30% +2,27% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-12-20 14,90 14,81 +0,61% +3,83% 65,79 65,54 +0,39% +6,51% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-12-20 18,91 18,82 +0,48% -3,91% 83,50 83,28 +0,26% -1,44% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-12-20 14,80 14,73 +0,48% -5,73% 65,35 65,18 +0,26% -3,30% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-12-20 39,86 39,69 +0,43% -6,43% 176,01 175,64 +0,21% -4,02% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-12-20 12,94 12,81 +1,01% -8,55% 57,14 56,69 +0,80% -6,20% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-12-20 7,64 7,56 +1,06% -9,16% 33,74 33,46 +0,84% -6,82% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-12-20 15,51 15,46 +0,32% +25,69% 68,49 68,42 +0,11% +28,93% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-12-20 11,66 11,68 -0,17% -3,48% 48,02 48,07 -0,09% -0,16% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-12-20 21,67 21,50 +0,79% +21,54% 95,69 95,14 +0,57% +24,67% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-12-20 22,50 22,34 +0,72% +16,16% 95,07 94,49 +0,62% +23,80% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-12-20 19,83 19,67 +0,81% +20,91% 87,56 87,05 +0,59% +24,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-20 22,02 21,85 +0,78% +10,21% 97,23 96,69 +0,56% +13,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-20 19,68 19,62 +0,31% +4,35% 86,90 86,82 +0,09% +7,04% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-20 12,88 12,78 +0,78% +9,34% 56,87 56,56 +0,56% +12,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-20 18,53 18,47 +0,32% +3,58% 81,82 81,74 +0,11% +6,25% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-20 22,40 22,26 +0,63% +5,96% 98,91 98,51 +0,41% +8,69% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-20 14,66 14,60 +0,41% 0,00% 64,73 64,61 +0,19% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-12-20 23,24 23,12 +0,52% +1,31% 98,20 97,79 +0,42% +7,97% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-20 20,14 20,02 +0,60% +5,17% 88,93 88,59 +0,38% +7,88% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-20 14,08 14,02 +0,43% 0,00% 62,17 62,04 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-12-20 15,53 15,48 +0,32% +4,79% 68,58 68,50 +0,11% +7,49% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-12-20 11,06 11,03 +0,27% +5,53% 46,73 46,65 +0,17% +12,48% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-12-20 10,28 10,26 +0,19% +0,19% 43,44 43,40 +0,10% +6,79% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-12-20 13,74 13,70 +0,29% +4,09% 60,67 60,63 +0,07% +6,77% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-12-20 9,99 9,97 +0,20% -0,50% 42,21 42,17 +0,10% +6,05% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-12-20 37,39 37,08 +0,84% +4,47% 165,10 164,09 +0,62% +7,16% 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 2016-12-20 15,87 15,83 +0,25% +2,92% 70,08 70,05 +0,04% +5,57% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-12-20 11,63 11,61 +0,17% +2,11% 51,35 51,38 -0,04% +4,74% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-12-20 19,04 18,86 +0,95% -10,90% 84,07 83,46 +0,74% -8,61% 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 2016-12-20 136,08 136,79 -0,52% +29,81% 600,89 605,34 -0,73% +33,15% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-12-20 227,04 227,49 -0,20% +7,77% 1002,54 1006,71 -0,41% +10,55% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-20 266,46 268,81 -0,87% +22,52% 1176,61 1189,56 -1,09% +25,68% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-20 241,62 243,19 -0,65% +8,90% 1066,92 1076,19 -0,86% +11,71% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-12-20 254,22 255,90 -0,66% +12,28% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-12-20 144,36 144,29 +0,05% -1,16% 637,45 638,53 -0,17% +1,38% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-12-20 43,14 42,90 +0,56% +3,50% 182,29 181,45 +0,46% +10,31% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-12-20 103,83 103,26 +0,55% +3,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-12-20 32,01 32,02 -0,03% -2,38% 135,26 135,43 -0,13% +4,05% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-12-20 33,20 33,02 +0,55% +2,37% 146,60 146,12 +0,33% +5,01% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-12-20 27,68 27,52 +0,58% -0,07% 122,23 121,78 +0,36% +2,50% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-12-20 30,89 30,72 +0,55% +1,85% 136,40 135,94 +0,34% +4,47% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-12-20 62,63 62,61 +0,03% +7,02% 276,56 277,07 -0,19% +9,78% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-12-20 53,18 53,18 0,00% +5,00% 234,83 235,34 -0,22% +7,70% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-20 59,46 59,46 0,00% +7,06% 262,56 263,13 -0,22% +9,82% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-12-20 18,56 18,46 +0,54% +5,33% 81,96 81,69 +0,32% +8,05% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-12-20 17,20 17,10 +0,58% +4,81% 75,95 75,67 +0,37% +7,51% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-12-20 23,78 23,65 +0,55% +5,97% 100,48 100,03 +0,45% +12,94% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-12-20 11,54 11,48 +0,52% +1,14% 50,96 50,80 +0,30% +3,74% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-12-20 162,12 161,49 +0,39% +1,43% 715,87 714,64 +0,17% +4,05% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-12-20 153,67 153,08 +0,39% +0,92% 678,56 677,42 +0,17% +3,52% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-12-20 29,76 29,73 +0,10% -8,40% 131,41 131,56 -0,12% -6,04% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-12-20 22,92 22,89 +0,13% -10,68% 101,21 101,30 -0,09% -8,38% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-12-20 26,90 26,88 +0,07% -9,12% 118,78 118,95 -0,14% -6,78% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-12-20 6,18 6,17 +0,16% +14,87% 27,29 27,30 -0,06% +17,83% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-12-20 8,49 8,48 +0,12% +15,98% 35,87 35,87 +0,02% +23,62% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-12-20 4,39 4,40 -0,23% -8,16% 18,55 18,61 -0,32% -2,12% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-12-20 1,48 1,48 0,00% -77,94% 6,54 6,55 -0,22% -77,38% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-12-20 1,37 1,38 -0,72% -6,80% 6,05 6,11 -0,94% -4,40% 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)