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 2016-12-23 239,55 238,79 +0,32% +2,90% 1056,15 1054,97 +0,11% +6,98% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-12-23 2332,30 2324,88 +0,32% -2,13% 10282,90 10271,30 +0,11% +1,74% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-12-23 2560,93 2552,79 +0,32% -1,12% 11290,90 11278,20 +0,11% +2,79% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-12-23 1687,06 1681,70 +0,32% -2,13% 7438,08 7429,75 +0,11% +1,74% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-12-23 2387,91 2380,29 +0,32% -2,13% 10528,10 10516,10 +0,11% +1,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-12-23 131,03 130,85 +0,14% +0,99% 577,70 578,10 -0,07% +4,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-12-23 9,31 9,30 +0,11% +3,22% 41,05 41,09 -0,10% +7,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-12-23 8,87 8,86 +0,11% +2,66% 39,11 39,14 -0,09% +6,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-12-23 10,53 10,51 +0,19% +1,06% 46,43 46,43 -0,02% +5,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-12-23 190,75 190,24 +0,27% +1,60% 841,00 840,48 +0,06% +5,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-12-23 131,66 131,31 +0,27% +2,39% 541,66 543,06 -0,26% +7,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-12-23 134,36 133,97 +0,29% +3,51% 699,64 701,77 -0,30% -6,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-12-23 13,43 13,39 +0,30% +4,35% 56,70 56,89 -0,32% +13,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-12-23 203,81 203,25 +0,28% +3,15% 898,58 897,96 +0,07% +7,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-12-23 186,63 186,13 +0,27% -0,55% 822,83 822,32 +0,06% +3,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-12-23 1966,36 1960,96 +0,28% -1,82% 8669,48 8663,52 +0,07% +2,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-12-23 2158,91 2152,99 +0,27% -0,88% 9518,42 9511,91 +0,07% +3,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-12-23 972,73 970,14 +0,27% -2,49% 4001,91 4012,21 -0,26% +2,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-12-23 948,86 946,33 +0,27% -1,62% 3903,70 3913,74 -0,26% +3,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-12-23 978,30 975,62 +0,27% -0,93% 4313,23 4310,29 +0,07% +2,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-12-23 966,67 964,01 +0,28% -0,62% 4261,95 4259,00 +0,07% +3,31% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-12-23 104,60 104,31 +0,28% -1,81% 461,17 460,84 +0,07% +2,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-12-23 105,44 105,15 +0,28% -1,02% 464,87 464,55 +0,07% +2,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-12-23 1977,38 1971,94 +0,28% -1,82% 8718,07 8712,03 +0,07% +2,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-12-23 1512,14 1507,98 +0,28% -0,58% 6666,87 6662,26 +0,07% +3,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-12-23 1907,15 1895,68 +0,61% -5,10% 5808,99 5838,13 -0,50% +3,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-12-23 156,92 156,14 +0,50% +6,89% 645,59 645,75 -0,03% +12,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-12-23 230,98 230,25 +0,32% +2,25% 1018,37 1017,24 +0,11% +6,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-12-23 215,27 214,59 +0,32% -0,78% 949,10 948,06 +0,11% +3,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-12-23 1495,15 1490,38 +0,32% -2,12% 6591,97 6584,50 +0,11% +1,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-12-23 1348,18 1343,89 +0,32% -1,16% 5943,99 5937,31 +0,11% +2,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-12-23 991,58 988,42 +0,32% -1,83% 4371,78 4366,84 +0,11% +2,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-12-23 2153,77 2146,91 +0,32% -0,82% 9495,76 9485,05 +0,11% +3,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-12-23 279,53 276,98 +0,92% +19,12% 1455,57 1450,90 +0,32% +7,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-12-23 1122,80 1119,25 +0,32% -1,91% 5846,64 5862,97 -0,28% -11,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-12-23 1812,00 1795,43 +0,92% +13,15% 9435,45 9405,00 +0,32% +2,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-12-23 57112,30 56933,20 +0,31% +3,84% 811,79 810,39 +0,17% +9,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-12-23 751,56 747,72 +0,51% +8,90% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-23 3138,24 3130,85 +0,24% -2,55% 511,85 511,89 -0,01% +1,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-12-23 10,14 10,12 +0,20% -1,84% 42,81 42,99 -0,42% +6,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-12-23 132,03 131,70 +0,25% -3,41% 582,11 581,85 +0,04% +0,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-12-23 9,62 9,59 +0,31% -1,03% 40,62 40,74 -0,31% +7,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-23 3078,76 3071,54 +0,24% -2,48% 502,15 502,20 -0,01% +1,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-12-23 9,67 9,64 +0,31% -1,23% 28,18 28,35 -0,60% +4,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-12-23 135,87 135,53 +0,25% -2,11% 599,04 598,77 +0,04% +1,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-12-23 132,24 131,92 +0,24% -2,85% 583,03 582,82 +0,04% +0,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-12-23 1363,41 1359,96 +0,25% -2,18% 6011,14 6008,30 +0,05% +1,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-12-23 944,69 942,34 +0,25% -0,22% 3988,67 4003,44 -0,37% +8,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-12-23 1404,42 1400,86 +0,25% -1,23% 6191,95 6189,00 +0,05% +2,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-12-23 1363,43 1359,98 +0,25% -2,15% 6011,23 6008,39 +0,05% +1,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-12-23 985,31 982,89 +0,25% -1,92% 4053,66 4064,94 -0,28% +3,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-12-23 970,05 967,59 +0,25% -1,26% 4276,85 4274,81 +0,05% +2,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-12-23 94,58 94,34 +0,25% -2,15% 416,99 416,79 +0,05% +1,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-12-23 103,40 103,14 +0,25% -1,37% 455,88 455,67 +0,05% +2,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-12-23 127,11 126,03 +0,86% +14,17% 661,89 660,18 +0,26% +2,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-12-23 261042,00 260393,00 +0,25% -1,56% 9370,38 9410,34 -0,42% +10,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-12-23 1364,31 1360,85 +0,25% -2,23% 6015,11 6012,24 +0,05% +1,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-12-23 954,53 952,10 +0,26% -2,16% 4208,43 4206,38 +0,05% +1,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-12-23 1419,66 1416,06 +0,25% -0,93% 6259,14 6256,15 +0,05% +2,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-12-23 15,90 15,84 +0,38% +4,13% 46,34 46,59 -0,54% +9,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-12-23 15,12 15,08 +0,27% +4,06% 63,84 64,07 -0,35% +13,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-12-23 907,51 903,53 +0,44% -6,40% 3831,69 3838,56 -0,18% +1,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-12-23 1395,28 1390,87 +0,32% -0,10% 5891,15 5908,97 -0,30% +8,75% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-12-23 17,52 17,44 +0,46% -6,71% 77,24 77,05 +0,25% -3,02% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-12-23 11,07 11,02 +0,45% -6,35% 46,74 46,82 -0,17% +1,95% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-12-23 17,05 16,97 +0,47% -7,19% 75,17 74,97 +0,26% -3,51% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-12-23 10,15 10,12 +0,30% -1,74% 42,86 42,99 -0,32% +6,96% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-12-23 21,53 21,53 0,00% -6,39% 90,90 91,47 -0,62% +1,90% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-12-23 20,64 20,57 +0,34% -2,09% 91,00 90,88 +0,13% +1,79% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-12-23 19,50 19,44 +0,31% -2,60% 85,97 85,89 +0,10% +1,26% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-12-23 94,71 95,02 -0,33% +22,71% 417,57 419,80 -0,53% +27,57% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-12-23 98,83 99,46 -0,63% +17,39% 417,28 422,55 -1,25% +27,79% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-12-23 86,58 86,87 -0,33% +22,10% 381,72 383,79 -0,54% +26,93% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-12-23 90,35 90,93 -0,64% +16,81% 381,48 386,31 -1,25% +27,15% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-12-23 22,17 22,09 +0,36% -6,69% 97,75 97,59 +0,16% -3,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-12-23 11,52 11,47 +0,44% -6,19% 48,64 48,73 -0,18% +2,12% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-12-23 23,14 23,12 +0,09% -10,69% 97,70 98,22 -0,53% -2,78% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-12-23 21,11 21,03 +0,38% -7,13% 93,07 92,91 +0,17% -3,45% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-12-23 105,65 105,41 +0,23% -5,64% 465,80 465,70 +0,02% -1,90% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-12-23 10,30 10,28 +0,19% -6,53% 53,63 53,85 -0,40% -15,72% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-12-23 15,02 14,99 +0,20% -5,30% 63,42 63,68 -0,42% +3,09% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-12-23 110,25 110,32 -0,06% -9,73% 465,50 468,68 -0,68% -1,73% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-12-23 96,74 96,52 +0,23% -6,11% 426,52 426,43 +0,02% -2,40% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-12-23 35,96 35,87 +0,25% -6,72% 158,54 158,47 +0,04% -3,03% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-12-23 11,78 11,75 +0,26% -7,54% 61,34 61,55 -0,34% -16,62% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-12-23 13,11 13,08 +0,23% -6,29% 55,35 55,57 -0,39% +2,01% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-12-23 37,53 37,54 -0,03% -10,75% 158,46 159,49 -0,64% -2,84% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-12-23 33,87 33,78 +0,27% -7,15% 149,33 149,24 +0,06% -3,48% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-12-23 35,34 35,35 -0,03% -11,18% 149,21 150,18 -0,64% -3,32% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-12-23 295,03 292,53 +0,85% +4,64% 1300,76 1292,40 +0,65% +8,78% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-12-23 285,98 283,56 +0,85% +4,17% 1260,86 1252,77 +0,65% +8,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2016-12-23 30,68 30,67 +0,03% -94,52% 135,26 135,50 -0,17% -94,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2016-12-23 199,32 199,32 0,00% +0,16% 878,78 880,60 -0,21% +4,12% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2016-12-23 110,81 111,17 -0,32% +28,85% 488,55 491,15 -0,53% +33,95% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2016-12-23 171,71 172,59 -0,51% -8,31% 757,05 762,50 -0,71% -4,68% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-12-23 2132,36 2143,04 -0,50% +14,72% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-12-23 14,02 14,00 +0,14% -5,14% 61,81 61,85 -0,06% -1,39% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-12-23 19,42 19,40 +0,10% -1,17% 85,62 85,71 -0,10% +2,74% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-12-23 13,99 13,96 +0,21% +4,79% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-12-23 42,33 42,29 +0,09% -1,88% 186,63 186,84 -0,11% +2,00% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-12-23 14,67 14,67 0,00% -1,08% 64,68 64,81 -0,21% +2,84% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-12-23 13,51 13,51 0,00% -1,82% 59,56 59,69 -0,21% +2,07% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-12-23 14,97 14,92 +0,34% +3,53% 66,00 65,92 +0,13% +7,62% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-12-23 18,91 18,92 -0,05% -4,01% 83,37 83,59 -0,26% -0,21% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-12-23 14,77 14,70 +0,48% -5,38% 65,12 64,94 +0,27% -1,64% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-12-23 39,77 39,60 +0,43% -6,14% 175,34 174,95 +0,22% -2,42% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-12-23 12,98 12,89 +0,70% -9,17% 57,23 56,95 +0,49% -5,57% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-12-23 7,66 7,61 +0,66% -9,78% 33,77 33,62 +0,45% -6,21% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-12-23 15,75 15,68 +0,45% +25,10% 69,44 69,27 +0,24% +30,05% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-12-23 11,70 11,69 +0,09% -4,33% 48,13 48,35 -0,44% +0,50% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-12-23 21,51 21,51 0,00% +19,10% 94,84 95,03 -0,21% +23,82% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-12-23 22,48 22,44 +0,18% +14,05% 94,92 95,33 -0,44% +24,15% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-12-23 19,69 19,68 +0,05% +18,54% 86,81 86,95 -0,16% +23,23% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-23 22,11 22,05 +0,27% +9,08% 97,48 97,42 +0,07% +13,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-23 19,70 19,66 +0,20% +3,68% 86,86 86,86 0,00% +7,79% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-23 12,93 12,90 +0,23% +8,20% 57,01 56,99 +0,03% +12,48% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-23 18,55 18,51 +0,22% +2,94% 81,79 81,78 +0,01% +7,01% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-23 22,36 22,34 +0,09% +3,81% 98,58 98,70 -0,12% +7,91% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-23 14,67 14,65 +0,14% 0,00% 64,68 64,72 -0,07% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-12-23 23,34 23,28 +0,26% -0,64% 98,55 98,90 -0,36% +8,16% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-23 20,10 20,09 +0,05% +3,02% 88,62 88,76 -0,16% +7,10% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-23 14,09 14,07 +0,14% 0,00% 62,12 62,16 -0,06% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-12-23 15,56 15,53 +0,19% +3,73% 68,60 68,61 -0,01% +7,84% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-12-23 11,08 11,06 +0,18% +4,33% 46,78 46,99 -0,44% +13,57% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-12-23 10,36 10,32 +0,39% -0,77% 43,74 43,84 -0,23% +8,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-12-23 13,76 13,73 +0,22% +2,92% 60,67 60,66 +0,01% +6,99% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-12-23 10,07 10,03 +0,40% -1,47% 42,52 42,61 -0,22% +7,26% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-12-23 37,31 37,31 0,00% +3,15% 164,50 164,84 -0,21% +7,23% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-12-23 15,48 15,45 +0,19% +1,04% 68,25 68,26 -0,01% +5,04% 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 2016-12-23 15,89 15,85 +0,25% +2,52% 70,06 70,03 +0,05% +6,57% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-12-23 11,65 11,62 +0,26% +1,75% 51,36 51,34 +0,05% +5,77% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-12-23 18,75 18,83 -0,42% -12,95% 82,67 83,19 -0,63% -9,51% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-12-23 54,54 54,34 +0,37% +2,35% 240,46 240,47 0,00% +6,39% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-12-23 51,78 51,59 +0,37% +3,64% 228,29 228,30 0,00% +7,74% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-12-23 65,42 65,03 +0,60% -3,54% 288,43 287,78 +0,23% +0,28% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-12-23 74,28 73,84 +0,60% -1,34% 327,49 326,76 +0,22% +2,56% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-12-23 298,19 296,21 +0,67% +1,72% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-12-23 136,05 136,14 -0,07% +31,69% 599,83 601,47 -0,27% +36,90% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-12-23 227,08 227,75 -0,29% +10,07% 1001,17 1006,20 -0,50% +14,43% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-23 266,80 269,22 -0,90% +25,64% 1176,29 1189,41 -1,10% +30,61% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-23 238,85 241,77 -1,21% +9,50% 1053,07 1068,14 -1,41% +13,83% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-12-23 251,35 253,89 -1,00% +13,85% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-12-23 144,40 144,96 -0,39% +1,16% 636,64 640,43 -0,59% +5,17% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-12-23 43,20 43,23 -0,07% +2,96% 182,40 183,66 -0,69% +12,07% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-12-23 103,95 104,04 -0,09% +2,42% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-12-23 32,25 32,28 -0,09% -3,01% 136,17 137,14 -0,71% +5,58% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-12-23 33,23 33,26 -0,09% +1,81% 146,51 146,94 -0,30% +5,84% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-12-23 27,70 27,72 -0,07% -0,65% 122,13 122,47 -0,28% +3,29% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-12-23 30,92 30,95 -0,10% +1,31% 136,32 136,74 -0,30% +5,32% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-12-23 62,61 62,56 +0,08% +5,85% 276,04 276,39 -0,13% +10,04% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-12-23 53,15 53,13 +0,04% +3,81% 234,33 234,73 -0,17% +7,92% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-23 59,43 59,40 +0,05% +5,86% 262,02 262,43 -0,16% +10,05% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-12-23 18,53 18,52 +0,05% +4,16% 81,70 81,82 -0,15% +8,28% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-12-23 17,16 17,16 0,00% +3,56% 75,66 75,81 -0,21% +7,66% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-12-23 23,73 23,73 0,00% +4,77% 100,19 100,81 -0,62% +14,05% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-12-23 11,52 11,52 0,00% 0,00% 50,79 50,90 -0,21% +3,96% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-12-23 162,27 162,38 -0,07% +1,21% 715,43 717,39 -0,27% +5,21% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-12-23 153,81 153,92 -0,07% +0,69% 678,13 680,02 -0,28% +4,68% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-12-23 30,05 29,98 +0,23% -7,20% 132,49 132,45 +0,03% -3,52% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-12-23 23,14 23,08 +0,26% -9,50% 102,02 101,97 +0,05% -5,92% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-12-23 27,17 27,10 +0,26% -7,87% 119,79 119,73 +0,05% -4,22% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-12-23 6,19 6,18 +0,16% +12,55% 27,29 27,30 -0,04% +17,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-12-23 8,51 8,49 +0,24% +13,92% 35,93 36,07 -0,38% +24,01% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-12-23 4,36 4,38 -0,46% -10,66% 18,41 18,61 -1,07% -2,74% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-12-23 1,50 1,49 +0,67% -77,54% 6,61 6,58 +0,46% -76,66% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-12-23 1,40 1,39 +0,72% -5,41% 6,17 6,14 +0,51% -1,66% 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)