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 2016-12-22 238,79 239,36 -0,24% +4,13% 1054,97 1056,25 -0,12% +8,14% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-12-22 2324,88 2330,30 -0,23% -0,96% 10271,30 10283,10 -0,11% +2,85% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-12-22 2552,79 2558,73 -0,23% +0,07% 11278,20 11291,20 -0,12% +3,91% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-12-22 1681,70 1685,61 -0,23% -0,96% 7429,75 7438,26 -0,11% +2,85% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-12-22 2380,29 2385,82 -0,23% -0,96% 10516,10 10528,10 -0,11% +2,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-12-22 130,85 130,71 +0,11% +2,95% 578,10 576,80 +0,23% +6,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-12-22 9,30 9,29 +0,11% +5,20% 41,09 40,99 +0,23% +9,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-12-22 8,86 8,85 +0,11% +4,73% 39,14 39,05 +0,23% +8,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-12-22 10,51 10,50 +0,10% +2,94% 46,43 46,33 +0,21% +6,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-12-22 190,24 190,16 +0,04% +2,79% 840,48 839,14 +0,16% +6,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-12-22 131,31 131,26 +0,04% +3,57% 543,06 541,96 +0,20% +8,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-12-22 133,97 133,88 +0,07% +4,70% 701,77 704,49 -0,39% -6,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-12-22 13,39 13,38 +0,07% +5,52% 56,89 56,86 +0,05% +14,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-12-22 203,25 203,16 +0,04% +4,35% 897,96 896,50 +0,16% +8,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-12-22 186,13 186,06 +0,04% +0,61% 822,32 821,05 +0,16% +4,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-12-22 1960,96 1960,07 +0,05% -0,68% 8663,52 8649,40 +0,16% +3,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-12-22 2152,99 2152,03 +0,04% +0,27% 9511,91 9496,48 +0,16% +4,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-12-22 970,14 969,88 +0,03% -1,36% 4012,21 4004,54 +0,19% +3,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-12-22 946,33 946,08 +0,03% -0,49% 3913,74 3906,27 +0,19% +4,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-12-22 975,62 975,19 +0,04% +0,22% 4310,29 4303,32 +0,16% +4,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-12-22 964,01 963,58 +0,04% +0,53% 4259,00 4252,09 +0,16% +4,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-12-22 104,31 104,26 +0,05% -0,68% 460,84 460,08 +0,17% +3,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-12-22 105,15 105,10 +0,05% +0,12% 464,55 463,79 +0,17% +3,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-12-22 1971,94 1971,04 +0,05% -0,68% 8712,03 8697,81 +0,16% +3,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-12-22 1507,98 1507,29 +0,05% +0,57% 6662,26 6651,37 +0,16% +4,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-12-22 1895,68 1883,48 +0,65% -4,21% 5838,13 5790,19 +0,83% +5,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-12-22 156,14 156,37 -0,15% +7,97% 645,75 645,64 +0,02% +13,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-12-22 230,25 230,79 -0,23% +3,48% 1017,24 1018,43 -0,12% +7,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-12-22 214,59 215,10 -0,24% +0,41% 948,06 949,19 -0,12% +4,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-12-22 1490,38 1493,84 -0,23% -0,95% 6584,50 6592,02 -0,11% +2,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-12-22 1343,89 1347,02 -0,23% +0,03% 5937,31 5944,13 -0,11% +3,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-12-22 988,42 990,71 -0,23% -0,68% 4366,84 4371,81 -0,11% +3,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-12-22 2146,91 2151,89 -0,23% +0,37% 9485,05 9495,86 -0,11% +4,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-12-22 276,98 276,49 +0,18% +20,04% 1450,90 1454,92 -0,28% +7,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-12-22 1119,25 1121,67 -0,22% -0,72% 5862,97 5902,34 -0,67% -10,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-12-22 1795,43 1792,27 +0,18% +14,02% 9405,00 9431,10 -0,28% +2,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-12-22 56933,20 57061,50 -0,22% +5,11% 810,39 808,96 +0,18% +10,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-12-22 747,72 748,57 -0,11% +10,03% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-22 3130,85 3142,15 -0,36% -1,37% 511,89 512,80 -0,18% +2,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-12-22 10,12 10,15 -0,30% -0,49% 42,99 43,13 -0,32% +7,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-12-22 131,70 132,16 -0,35% -2,15% 581,85 583,20 -0,23% +1,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-12-22 9,59 9,62 -0,31% +0,21% 40,74 40,88 -0,33% +8,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-22 3071,54 3082,64 -0,36% -1,30% 502,20 503,09 -0,18% +2,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-12-22 9,64 9,67 -0,31% 0,00% 28,35 28,39 -0,12% +5,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-12-22 135,53 136,00 -0,35% -0,84% 598,77 600,14 -0,23% +2,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-12-22 131,92 132,38 -0,35% -1,58% 582,82 584,17 -0,23% +2,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-12-22 1359,96 1364,63 -0,34% -0,91% 6008,30 6021,84 -0,22% +2,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-12-22 942,34 945,38 -0,32% +1,08% 4003,44 4017,20 -0,34% +9,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-12-22 1400,86 1405,68 -0,34% +0,05% 6189,00 6202,98 -0,23% +3,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-12-22 1359,98 1364,66 -0,34% -0,89% 6008,39 6021,97 -0,23% +2,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-12-22 982,89 986,34 -0,35% -0,65% 4064,94 4072,50 -0,19% +4,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-12-22 967,59 970,91 -0,34% +0,02% 4274,81 4284,43 -0,22% +3,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-12-22 94,34 94,66 -0,34% -0,88% 416,79 417,72 -0,22% +2,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-12-22 103,14 103,50 -0,35% -0,10% 455,67 456,73 -0,23% +3,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-12-22 126,03 125,95 +0,06% +15,16% 660,18 662,76 -0,39% +3,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-12-22 260393,00 261269,00 -0,34% -0,29% 9410,34 9403,58 +0,07% +11,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-12-22 1360,85 1365,51 -0,34% -0,97% 6012,24 6025,72 -0,22% +2,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-12-22 952,10 955,36 -0,34% -0,89% 4206,38 4215,81 -0,22% +2,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-12-22 1416,06 1420,91 -0,34% +0,35% 6256,15 6270,19 -0,22% +4,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-12-22 15,84 15,88 -0,25% +5,32% 46,59 46,62 -0,06% +11,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-12-22 15,08 15,11 -0,20% +5,31% 64,07 64,21 -0,22% +14,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-12-22 903,53 901,81 +0,19% -5,50% 3838,56 3832,06 +0,17% +2,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-12-22 1390,87 1393,74 -0,21% +1,11% 5908,97 5922,42 -0,23% +9,58% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-12-22 17,44 17,47 -0,17% -5,17% 77,05 77,09 -0,05% -1,52% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-12-22 11,02 11,04 -0,18% -4,84% 46,82 46,91 -0,20% +3,14% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-12-22 16,97 17,00 -0,18% -5,67% 74,97 75,02 -0,06% -2,04% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-12-22 10,12 10,12 0,00% -0,69% 42,99 43,00 -0,02% +7,63% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-12-22 21,53 21,48 +0,23% -5,57% 91,47 91,28 +0,21% +2,34% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-12-22 20,57 20,57 0,00% -1,06% 90,88 90,77 +0,12% +2,74% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-12-22 19,44 19,44 0,00% -1,52% 85,89 85,78 +0,12% +2,26% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-12-22 95,02 96,46 -1,49% +25,74% 419,80 425,66 -1,38% +30,57% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-12-22 99,46 100,73 -1,26% +20,00% 422,55 428,03 -1,28% +30,06% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-12-22 86,87 88,19 -1,50% +25,12% 383,79 389,17 -1,38% +29,93% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-12-22 90,93 92,09 -1,26% +19,41% 386,31 391,32 -1,28% +29,41% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-12-22 22,09 22,14 -0,23% -5,36% 97,59 97,70 -0,11% -1,72% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-12-22 11,47 11,50 -0,26% -4,89% 48,73 48,87 -0,28% +3,08% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-12-22 23,12 23,12 0,00% -9,65% 98,22 98,24 -0,02% -2,08% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-12-22 21,03 21,08 -0,24% -5,82% 92,91 93,02 -0,12% -2,20% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-12-22 105,41 105,47 -0,06% -3,66% 465,70 465,42 +0,06% +0,04% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-12-22 10,28 10,29 -0,10% -4,55% 53,85 54,15 -0,55% -14,43% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-12-22 14,99 15,00 -0,07% -3,29% 63,68 63,74 -0,09% +4,81% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-12-22 110,32 110,14 +0,16% -8,07% 468,68 468,02 +0,14% -0,36% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-12-22 96,52 96,59 -0,07% -4,15% 426,43 426,23 +0,05% -0,47% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-12-22 35,87 35,90 -0,08% -5,38% 158,47 158,42 +0,03% -1,74% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-12-22 11,75 11,76 -0,09% -6,23% 61,55 61,88 -0,54% -15,93% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-12-22 13,08 13,09 -0,08% -4,94% 55,57 55,62 -0,10% +3,02% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-12-22 37,54 37,48 +0,16% -9,72% 159,49 159,26 +0,14% -2,15% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-12-22 33,78 33,80 -0,06% -5,85% 149,24 149,15 +0,06% -2,23% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-12-22 35,35 35,30 +0,14% -10,17% 150,18 150,00 +0,12% -2,64% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-12-22 292,53 293,85 -0,45% +5,44% 1292,40 1296,70 -0,33% +9,49% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-12-22 283,56 284,84 -0,45% +4,97% 1252,77 1256,94 -0,33% +9,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2016-12-22 30,67 30,76 -0,29% -94,37% 135,50 135,74 -0,18% -94,15% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2016-12-22 199,32 200,07 -0,37% +2,94% 880,60 882,87 -0,26% +6,89% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2016-12-22 111,17 112,07 -0,80% +32,49% 491,15 494,54 -0,69% +37,58% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2016-12-22 172,59 173,43 -0,48% -5,33% 762,50 765,31 -0,37% -1,69% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-12-22 2143,04 2138,40 +0,22% +17,32% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-12-22 14,00 14,00 0,00% -3,18% 61,85 61,78 +0,12% +0,54% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-12-22 19,40 19,33 +0,36% +0,78% 85,71 85,30 +0,48% +4,65% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-12-22 13,96 13,88 +0,58% +6,32% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-12-22 42,29 42,13 +0,38% +0,05% 186,84 185,91 +0,50% +3,89% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-12-22 14,67 14,67 0,00% +1,59% 64,81 64,74 +0,12% +5,50% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-12-22 13,51 13,51 0,00% +0,82% 59,69 59,62 +0,12% +4,70% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-12-22 14,92 14,88 +0,27% +5,14% 65,92 65,66 +0,39% +9,19% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-12-22 18,92 18,94 -0,11% -2,22% 83,59 83,58 +0,01% +1,54% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-12-22 14,70 14,77 -0,47% -4,17% 64,94 65,18 -0,36% -0,49% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-12-22 39,60 39,79 -0,48% -4,90% 174,95 175,59 -0,36% -1,24% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-12-22 12,89 12,92 -0,23% -8,06% 56,95 57,01 -0,11% -4,53% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-12-22 7,61 7,62 -0,13% -8,75% 33,62 33,63 -0,01% -5,25% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-12-22 15,68 15,76 -0,51% +27,79% 69,27 69,55 -0,39% +32,70% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-12-22 11,69 11,68 +0,09% -2,42% 48,35 48,23 +0,25% +2,56% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-12-22 21,51 21,63 -0,55% +20,84% 95,03 95,45 -0,44% +25,49% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-12-22 22,44 22,56 -0,53% +15,14% 95,33 95,86 -0,55% +24,78% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-12-22 19,68 19,80 -0,61% +20,22% 86,95 87,37 -0,49% +24,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-22 22,05 22,03 +0,09% +11,14% 97,42 97,21 +0,21% +15,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-22 19,66 19,67 -0,05% +5,76% 86,86 86,80 +0,07% +9,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-22 12,90 12,88 +0,16% +10,35% 56,99 56,84 +0,27% +14,59% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-22 18,51 18,52 -0,05% +4,99% 81,78 81,73 +0,06% +9,03% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-22 22,34 22,35 -0,04% +6,43% 98,70 98,63 +0,07% +10,52% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-22 14,65 14,65 0,00% 0,00% 64,72 64,65 +0,12% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-12-22 23,28 23,29 -0,04% +1,39% 98,90 98,97 -0,06% +9,89% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-22 20,09 20,10 -0,05% +5,68% 88,76 88,70 +0,07% +9,74% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-22 14,07 14,07 0,00% 0,00% 62,16 62,09 +0,12% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-12-22 15,53 15,55 -0,13% +5,93% 68,61 68,62 -0,01% +10,01% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-12-22 11,06 11,08 -0,18% +6,65% 46,99 47,08 -0,20% +15,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-12-22 10,32 10,34 -0,19% +0,88% 43,84 43,94 -0,21% +9,33% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-12-22 13,73 13,75 -0,15% +5,05% 60,66 60,68 -0,03% +9,09% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-12-22 10,03 10,05 -0,20% +0,10% 42,61 42,71 -0,22% +8,49% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-12-22 37,31 37,34 -0,08% +5,34% 164,84 164,77 +0,04% +9,38% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-12-22 15,45 15,45 0,00% +3,00% 68,26 68,18 +0,12% +6,96% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-12-22 40,68 40,77 -0,22% -3,17% 179,72 179,91 -0,10% +0,56% 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 2016-12-22 15,85 15,89 -0,25% +4,07% 70,03 70,12 -0,13% +8,07% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-12-22 11,62 11,65 -0,26% +3,29% 51,34 51,41 -0,14% +7,26% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-12-22 18,83 18,91 -0,42% -10,21% 83,19 83,45 -0,31% -6,75% 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 2016-12-22 136,14 136,68 -0,40% +32,83% 601,47 603,14 -0,28% +37,94% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-12-22 227,75 228,18 -0,19% +10,40% 1006,20 1006,91 -0,07% +14,65% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-22 269,22 270,05 -0,31% +26,40% 1189,41 1191,68 -0,19% +31,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-22 241,77 242,71 -0,39% +10,80% 1068,14 1071,03 -0,27% +15,05% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-12-22 253,89 254,60 -0,28% +15,22% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-12-22 144,96 145,12 -0,11% +1,51% 640,43 640,39 +0,01% +5,41% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-12-22 43,23 43,17 +0,14% +4,77% 183,66 183,44 +0,12% +13,55% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-12-22 104,04 103,86 +0,17% +4,27% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-12-22 32,28 32,24 +0,12% -1,79% 137,14 137,00 +0,10% +6,43% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-12-22 33,26 33,21 +0,15% +3,61% 146,94 146,55 +0,27% +7,60% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-12-22 27,72 27,68 +0,14% +1,09% 122,47 122,15 +0,26% +4,98% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-12-22 30,95 30,90 +0,16% +3,10% 136,74 136,36 +0,28% +7,06% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-12-22 62,56 62,83 -0,43% +7,31% 276,39 277,26 -0,31% +11,43% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-12-22 53,13 53,32 -0,36% +5,29% 234,73 235,29 -0,24% +9,34% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-22 59,40 59,62 -0,37% +7,36% 262,43 263,09 -0,25% +11,48% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-12-22 18,52 18,54 -0,11% +6,19% 81,82 81,81 +0,01% +10,27% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-12-22 17,16 17,18 -0,12% +5,67% 75,81 75,81 0,00% +9,73% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-12-22 23,73 23,76 -0,13% +6,84% 100,81 100,96 -0,15% +15,80% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-12-22 11,52 11,53 -0,09% +2,04% 50,90 50,88 +0,03% +5,96% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-12-22 162,38 161,97 +0,25% +2,83% 717,39 714,74 +0,37% +6,78% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-12-22 153,92 153,52 +0,26% +2,31% 680,02 677,45 +0,38% +6,25% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-12-22 29,98 29,82 +0,54% -6,84% 132,45 131,59 +0,66% -3,26% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-12-22 23,08 22,96 +0,52% -9,17% 101,97 101,32 +0,64% -5,68% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-12-22 27,10 26,96 +0,52% -7,54% 119,73 118,97 +0,64% -3,99% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-12-22 6,18 6,17 +0,16% +14,44% 27,30 27,23 +0,28% +18,84% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-12-22 8,49 8,48 +0,12% +15,51% 36,07 36,03 +0,10% +25,19% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-12-22 4,38 4,40 -0,45% -8,56% 18,61 18,70 -0,48% -0,90% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-12-22 1,49 1,48 +0,68% -77,59% 6,58 6,53 +0,79% -76,73% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-12-22 1,39 1,38 +0,72% -5,44% 6,14 6,09 +0,84% -1,81% 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)