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 2016-12-21 130,71 130,37 +0,26% +0,33% 576,80 575,67 +0,19% +3,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-12-21 9,29 9,26 +0,32% +2,54% 40,99 40,89 +0,26% +5,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-12-21 8,85 8,83 +0,23% +2,08% 39,05 38,99 +0,16% +5,20% 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 2016-12-21 3142,15 3143,37 -0,04% -2,84% 512,80 513,31 -0,10% +0,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-12-21 10,15 10,15 0,00% -2,03% 43,13 42,89 +0,56% +5,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-12-21 132,16 132,18 -0,02% -3,65% 583,20 583,67 -0,08% -0,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-12-21 9,62 9,62 0,00% -1,33% 40,88 40,65 +0,56% +5,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-21 3082,64 3083,86 -0,04% -2,78% 503,09 503,59 -0,10% +0,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-12-21 9,67 9,67 0,00% -1,63% 28,39 28,21 +0,62% +3,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-12-21 136,00 136,03 -0,02% -2,35% 600,14 600,67 -0,09% +0,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-12-21 132,38 132,41 -0,02% -3,08% 584,17 584,68 -0,09% -0,11% 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 2016-12-21 17,47 17,51 -0,23% -6,08% 77,09 77,32 -0,29% -3,20% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-12-21 11,04 11,06 -0,18% -5,64% 46,91 46,73 +0,38% +1,36% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-12-21 17,00 17,03 -0,18% -6,54% 75,02 75,20 -0,24% -3,68% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-12-21 10,12 10,13 -0,10% -1,75% 43,00 42,80 +0,46% +5,54% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-12-21 21,48 21,36 +0,56% -6,24% 91,28 90,26 +1,13% +0,71% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-12-21 20,57 20,60 -0,15% -2,14% 90,77 90,96 -0,21% +0,86% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-12-21 19,44 19,47 -0,15% -2,61% 85,78 85,97 -0,22% +0,38% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-12-21 96,46 96,38 +0,08% +26,87% 425,66 425,58 +0,02% +30,76% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-12-21 100,73 99,96 +0,77% +21,57% 428,03 422,38 +1,34% +30,59% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-12-21 88,19 88,12 +0,08% +26,26% 389,17 389,11 +0,01% +30,13% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-12-21 92,09 91,39 +0,77% +20,96% 391,32 386,17 +1,33% +29,94% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-12-21 22,14 22,18 -0,18% -5,99% 97,70 97,94 -0,25% -3,11% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-12-21 11,50 11,52 -0,17% -5,51% 48,87 48,68 +0,39% +1,51% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-12-21 23,12 23,00 +0,52% -9,90% 98,24 97,19 +1,09% -3,21% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-12-21 21,08 21,12 -0,19% -6,44% 93,02 93,26 -0,25% -3,57% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-12-21 105,47 105,94 -0,44% -4,77% 465,42 467,80 -0,51% -1,85% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-12-21 10,29 10,33 -0,39% -5,60% 54,15 54,40 -0,46% -15,85% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-12-21 15,00 15,06 -0,40% -4,40% 63,74 63,64 +0,16% +2,70% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-12-21 110,14 109,88 +0,24% -8,75% 468,02 464,30 +0,80% -1,98% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-12-21 96,59 97,02 -0,44% -5,24% 426,23 428,41 -0,51% -2,34% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-12-21 35,90 35,94 -0,11% -6,34% 158,42 158,70 -0,18% -3,47% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-12-21 11,76 11,77 -0,08% -7,18% 61,88 61,98 -0,16% -17,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-12-21 13,09 13,10 -0,08% -5,96% 55,62 55,35 +0,49% +1,01% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-12-21 37,48 37,27 +0,56% -10,29% 159,26 157,48 +1,13% -3,64% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-12-21 33,80 33,84 -0,12% -6,84% 149,15 149,43 -0,18% -3,98% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-12-21 35,30 35,10 +0,57% -10,72% 150,00 148,31 +1,14% -4,10% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-12-21 294,37 294,37 0,00% +4,92% 1299,00 1299,85 -0,07% +8,14% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-12-21 285,35 285,35 0,00% +4,45% 1259,19 1260,02 -0,07% +7,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2016-12-21 30,76 30,80 -0,13% -94,34% 135,74 136,00 -0,20% -94,17% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2016-12-21 200,07 200,27 -0,10% +3,46% 882,87 884,33 -0,17% +6,63% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2016-12-21 112,07 112,45 -0,34% +32,61% 494,54 496,55 -0,40% +36,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2016-12-21 173,43 174,34 -0,52% -6,67% 765,31 769,83 -0,59% -3,81% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-12-21 2138,40 2136,76 +0,08% +16,49% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-12-21 14,00 14,03 -0,21% -3,25% 61,78 61,95 -0,28% -0,28% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-12-21 19,33 19,37 -0,21% +0,10% 85,30 85,53 -0,27% +3,17% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-12-21 13,88 13,89 -0,07% +5,79% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-12-21 42,13 42,22 -0,21% -0,64% 185,91 186,43 -0,28% +2,41% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-12-21 14,67 14,69 -0,14% +1,52% 64,74 64,87 -0,20% +4,63% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-12-21 13,51 13,53 -0,15% +0,75% 59,62 59,74 -0,21% +3,83% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-12-21 14,88 14,90 -0,13% +4,86% 65,66 65,79 -0,20% +8,08% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-12-21 18,94 18,91 +0,16% -2,42% 83,58 83,50 +0,09% +0,57% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-12-21 14,77 14,80 -0,20% -3,65% 65,18 65,35 -0,27% -0,70% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-12-21 39,79 39,86 -0,18% -4,33% 175,59 176,01 -0,24% -1,40% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-12-21 12,92 12,94 -0,15% -8,04% 57,01 57,14 -0,22% -5,22% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-12-21 7,62 7,64 -0,26% -8,74% 33,63 33,74 -0,33% -5,95% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-12-21 15,76 15,51 +1,61% +28,76% 69,55 68,49 +1,55% +32,70% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-12-21 11,68 11,66 +0,17% -2,59% 48,23 48,02 +0,42% +1,23% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-12-21 21,63 21,67 -0,18% +21,65% 95,45 95,69 -0,25% +25,38% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-12-21 22,56 22,50 +0,27% +16,17% 95,86 95,07 +0,83% +24,79% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-12-21 19,80 19,83 -0,15% +21,03% 87,37 87,56 -0,22% +24,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-21 22,03 22,02 +0,05% +11,26% 97,21 97,23 -0,02% +14,67% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-21 19,67 19,68 -0,05% +5,87% 86,80 86,90 -0,12% +9,11% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-21 12,88 12,88 0,00% +10,37% 56,84 56,87 -0,07% +13,75% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-21 18,52 18,53 -0,05% +5,11% 81,73 81,82 -0,12% +8,33% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-21 22,35 22,40 -0,22% +6,73% 98,63 98,91 -0,29% +10,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-21 14,65 14,66 -0,07% 0,00% 64,65 64,73 -0,13% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-12-21 23,29 23,24 +0,22% +1,97% 98,97 98,20 +0,78% +9,54% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-21 20,10 20,14 -0,20% +6,01% 88,70 88,93 -0,26% +9,26% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-21 14,07 14,08 -0,07% 0,00% 62,09 62,17 -0,14% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-12-21 15,55 15,53 +0,13% +6,22% 68,62 68,58 +0,06% +9,47% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-12-21 11,08 11,06 +0,18% +6,95% 47,08 46,73 +0,75% +14,88% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-12-21 10,34 10,28 +0,58% +1,47% 43,94 43,44 +1,15% +9,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-12-21 13,75 13,74 +0,07% +5,36% 60,68 60,67 +0,01% +8,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-12-21 10,05 9,99 +0,60% +0,70% 42,71 42,21 +1,17% +8,17% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-12-21 37,34 37,39 -0,13% +4,89% 164,77 165,10 -0,20% +8,10% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-12-21 15,45 15,46 -0,06% +2,05% 68,18 68,27 -0,13% +5,17% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-12-21 40,77 40,87 -0,24% -3,78% 179,91 180,47 -0,31% -0,83% 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 2016-12-21 15,89 15,87 +0,13% +3,05% 70,12 70,08 +0,06% +6,21% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-12-21 11,65 11,63 +0,17% +2,28% 51,41 51,35 +0,11% +5,42% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-12-21 18,91 19,04 -0,68% -12,09% 83,45 84,07 -0,75% -9,39% 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 2016-12-21 136,68 136,08 +0,44% +32,02% 603,14 600,89 +0,37% +36,07% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-12-21 228,18 227,04 +0,50% +9,64% 1006,91 1002,54 +0,44% +13,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-21 270,05 266,46 +1,35% +26,45% 1191,68 1176,61 +1,28% +30,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-21 242,71 241,62 +0,45% +10,58% 1071,03 1066,92 +0,39% +13,97% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-12-21 254,60 254,22 +0,15% +14,22% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-12-21 145,12 144,36 +0,53% +0,56% 640,39 637,45 +0,46% +3,64% 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)