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 2016-12-28 240,51 240,24 +0,11% +2,54% 1058,77 1060,08 -0,12% +6,43% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-12-28 2341,99 2339,30 +0,11% -2,48% 10309,90 10322,40 -0,12% +1,22% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-12-28 2571,58 2568,61 +0,12% -1,47% 11320,60 11334,20 -0,12% +2,27% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-12-28 1694,06 1692,11 +0,12% -2,48% 7457,59 7466,60 -0,12% +1,23% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-12-28 2397,93 2395,15 +0,12% -2,48% 10556,20 10568,80 -0,12% +1,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-12-28 131,11 131,20 -0,07% +0,61% 577,17 578,93 -0,30% +4,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-12-28 9,32 9,32 0,00% +2,87% 41,03 41,13 -0,24% +6,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-12-28 8,88 8,88 0,00% +2,42% 39,09 39,18 -0,24% +6,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-12-28 10,54 10,54 0,00% +0,67% 46,40 46,51 -0,24% +4,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-12-28 191,33 191,63 -0,16% +1,27% 842,27 845,59 -0,39% +5,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-12-28 132,07 132,29 -0,17% +2,05% 541,01 544,64 -0,67% +6,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-12-28 134,77 134,98 -0,16% +3,15% 696,50 699,40 -0,41% -7,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-12-28 13,46 13,48 -0,15% +3,86% 56,69 56,88 -0,34% +13,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-12-28 204,41 204,74 -0,16% +2,81% 899,85 903,44 -0,40% +6,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-12-28 187,18 187,48 -0,16% -0,87% 824,00 827,27 -0,40% +2,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-12-28 1972,55 1975,56 -0,15% -2,14% 8683,56 8717,36 -0,39% +1,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-12-28 2165,72 2169,01 -0,15% -1,21% 9533,93 9570,97 -0,39% +2,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-12-28 975,69 977,32 -0,17% -2,83% 3996,82 4023,63 -0,67% +1,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-12-28 951,74 953,34 -0,17% -1,97% 3898,71 3924,90 -0,67% +2,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-12-28 981,38 982,88 -0,15% -1,25% 4320,23 4337,06 -0,39% +2,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-12-28 969,75 971,22 -0,15% -0,94% 4269,03 4285,61 -0,39% +2,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-12-28 104,93 105,09 -0,15% -2,13% 461,92 463,72 -0,39% +1,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-12-28 105,77 105,93 -0,15% -1,34% 465,62 467,43 -0,39% +2,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-12-28 1983,70 1986,70 -0,15% -2,14% 8732,64 8766,51 -0,39% +1,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-12-28 1516,97 1519,27 -0,15% -0,91% 6678,01 6703,93 -0,39% +2,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-12-28 1915,91 1916,01 -0,01% -5,37% 5803,67 5826,97 -0,40% +1,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-12-28 157,54 157,43 +0,07% +6,51% 645,35 648,14 -0,43% +11,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-12-28 231,91 231,65 +0,11% +1,88% 1020,91 1022,18 -0,12% +5,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-12-28 216,11 215,87 +0,11% -1,14% 951,36 952,55 -0,12% +2,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-12-28 1501,40 1499,66 +0,12% -2,47% 6609,46 6617,40 -0,12% +1,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-12-28 1353,77 1352,22 +0,11% -1,51% 5959,57 5966,81 -0,12% +2,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-12-28 995,76 994,60 +0,12% -2,20% 4383,53 4388,77 -0,12% +1,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-12-28 2162,82 2160,31 +0,12% -1,17% 9521,17 9532,58 -0,12% +2,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-12-28 280,96 280,33 +0,22% +18,86% 1452,03 1452,53 -0,03% +6,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-12-28 1127,32 1126,12 +0,11% -2,29% 5826,10 5834,99 -0,15% -12,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-12-28 1821,48 1817,35 +0,23% +12,90% 9413,59 9416,60 -0,03% +1,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-12-28 57335,00 57276,80 +0,10% +3,44% 816,85 815,11 +0,21% +9,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-12-28 754,51 753,89 +0,08% +8,50% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-28 3149,17 3148,61 +0,02% -3,00% 513,00 514,17 -0,23% +0,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-12-28 10,18 10,17 +0,10% -2,30% 42,88 42,92 -0,09% +6,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-12-28 132,51 132,44 +0,05% -3,86% 583,34 584,40 -0,18% -0,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-12-28 9,65 9,65 0,00% -1,53% 40,65 40,72 -0,19% +7,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-28 3089,46 3088,94 +0,02% -2,93% 503,27 504,42 -0,23% +0,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-12-28 9,70 9,70 0,00% -1,82% 28,21 28,32 -0,38% +3,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-12-28 136,36 136,29 +0,05% -2,57% 600,28 601,39 -0,18% +1,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-12-28 132,71 132,65 +0,05% -3,30% 584,22 585,33 -0,19% +0,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-12-28 1368,47 1367,79 +0,05% -2,64% 6024,28 6035,51 -0,19% +1,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-12-28 948,07 947,72 +0,04% -0,72% 3993,27 3999,28 -0,15% +8,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-12-28 1409,63 1408,93 +0,05% -1,70% 6205,47 6217,04 -0,19% +2,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-12-28 1368,48 1367,81 +0,05% -2,62% 6024,32 6035,60 -0,19% +1,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-12-28 988,92 988,60 +0,03% -2,38% 4051,01 4070,07 -0,47% +1,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-12-28 973,66 973,17 +0,05% -1,72% 4286,25 4294,21 -0,19% +2,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-12-28 94,93 94,88 +0,05% -2,61% 417,90 418,67 -0,18% +1,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-12-28 103,79 103,73 +0,06% -1,83% 456,90 457,72 -0,18% +1,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-12-28 127,72 127,51 +0,16% +13,79% 660,07 660,69 -0,09% +2,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-12-28 262065,00 261908,00 +0,06% -2,01% 9414,93 9420,83 -0,06% +9,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-12-28 1369,43 1368,74 +0,05% -2,70% 6028,50 6039,70 -0,19% +0,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-12-28 958,13 957,65 +0,05% -2,62% 4217,88 4225,73 -0,19% +1,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-12-28 1424,99 1424,27 +0,05% -1,40% 6273,09 6284,73 -0,19% +2,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-12-28 15,96 15,94 +0,13% +3,70% 46,42 46,54 -0,26% +9,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-12-28 15,18 15,17 +0,07% +3,62% 63,94 64,02 -0,12% +12,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-12-28 909,90 909,78 +0,01% -7,35% 3832,50 3839,18 -0,17% +0,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-12-28 1400,86 1399,44 +0,10% -0,48% 5900,42 5905,50 -0,09% +8,33% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-12-28 17,51 17,55 -0,23% -6,71% 77,08 77,44 -0,46% -3,17% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-12-28 11,06 11,09 -0,27% -6,35% 46,58 46,80 -0,46% +1,94% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-12-28 17,03 17,08 -0,29% -7,19% 74,97 75,37 -0,53% -3,67% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-12-28 10,17 10,17 0,00% -1,64% 42,84 42,92 -0,19% +7,06% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-12-28 21,49 21,62 -0,60% -7,21% 90,52 91,23 -0,79% +1,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-12-28 20,68 20,68 0,00% -1,94% 91,04 91,25 -0,24% +1,78% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-12-28 19,54 19,55 -0,05% -2,45% 86,02 86,27 -0,29% +1,26% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-12-28 96,05 94,75 +1,37% +25,07% 422,83 418,09 +1,13% +29,82% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-12-28 99,80 99,03 +0,78% +18,34% 420,36 417,90 +0,59% +28,82% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-12-28 87,81 86,62 +1,37% +24,46% 386,56 382,22 +1,13% +29,19% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-12-28 91,23 90,53 +0,77% +17,75% 384,26 382,03 +0,58% +28,17% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-12-28 22,24 22,20 +0,18% -6,28% 97,90 97,96 -0,06% -2,72% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-12-28 11,55 11,53 +0,17% -5,87% 48,65 48,66 -0,01% +2,46% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-12-28 23,11 23,20 -0,39% -11,32% 97,34 97,90 -0,57% -3,47% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-12-28 21,17 21,14 +0,14% -6,74% 93,19 93,28 -0,09% -3,20% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-12-28 105,96 105,78 +0,17% -5,23% 466,46 466,76 -0,07% -1,63% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-12-28 10,34 10,32 +0,19% -6,09% 53,44 53,47 -0,07% -15,78% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-12-28 15,07 15,04 +0,20% -4,86% 63,47 63,47 +0,01% +3,56% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-12-28 110,10 110,55 -0,41% -10,33% 463,74 466,51 -0,59% -2,40% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-12-28 97,02 96,86 +0,17% -5,71% 427,10 427,40 -0,07% -2,13% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-12-28 36,07 36,05 +0,06% -6,36% 158,79 159,07 -0,18% -2,80% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-12-28 11,81 11,81 0,00% -7,23% 61,04 61,19 -0,26% -16,80% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-12-28 13,15 13,14 +0,08% -6,00% 55,39 55,45 -0,11% +2,32% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-12-28 37,47 37,68 -0,56% -11,42% 157,82 159,01 -0,74% -3,58% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-12-28 33,96 33,95 +0,03% -6,83% 149,50 149,81 -0,21% -3,29% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-12-28 35,29 35,48 -0,54% -11,84% 148,64 149,72 -0,72% -4,04% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-12-28 295,21 295,70 -0,17% +4,70% 1299,57 1304,81 -0,40% +8,68% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-12-28 286,13 286,62 -0,17% +4,23% 1259,60 1264,74 -0,41% +8,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2016-12-28 30,79 30,71 +0,26% -94,47% 135,54 135,51 +0,02% -94,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2016-12-28 200,23 199,46 +0,39% +1,10% 881,45 880,14 +0,15% +4,94% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2016-12-28 112,66 111,27 +1,25% +32,39% 495,95 490,99 +1,01% +37,41% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2016-12-28 172,47 170,44 +1,19% -7,74% 759,25 752,08 +0,95% -4,24% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-12-28 2129,96 2136,71 -0,32% +15,30% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-12-28 14,05 14,05 0,00% -4,36% 61,85 62,00 -0,24% -0,72% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-12-28 19,54 19,47 +0,36% +0,15% 86,02 85,91 +0,12% +3,96% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-12-28 14,06 14,03 +0,21% +5,71% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-12-28 42,59 42,44 +0,35% -0,58% 187,49 187,27 +0,12% +3,19% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-12-28 14,72 14,70 +0,14% 0,00% 64,80 64,87 -0,10% +3,80% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-12-28 13,56 13,54 +0,15% -0,73% 59,69 59,75 -0,09% +3,04% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-12-28 15,00 15,00 0,00% +4,75% 66,03 66,19 -0,24% +8,73% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-12-28 19,02 19,01 +0,05% -3,01% 83,73 83,88 -0,18% +0,68% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-12-28 14,80 14,82 -0,13% -5,01% 65,15 65,39 -0,37% -1,40% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-12-28 39,87 39,92 -0,13% -5,66% 175,52 176,15 -0,36% -2,07% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-12-28 12,94 13,02 -0,61% -9,00% 56,96 57,45 -0,85% -5,54% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-12-28 7,63 7,68 -0,65% -9,70% 33,59 33,89 -0,89% -6,27% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-12-28 16,00 15,86 +0,88% +27,69% 70,44 69,98 +0,65% +32,54% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-12-28 11,75 11,75 0,00% -4,08% 48,13 48,37 -0,50% +0,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-12-28 21,59 21,53 +0,28% +20,48% 95,04 95,00 +0,04% +25,06% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-12-28 22,46 22,51 -0,22% +14,24% 94,60 94,99 -0,41% +24,35% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-12-28 19,76 19,70 +0,30% +19,90% 86,99 86,93 +0,07% +24,46% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-28 22,19 22,18 +0,05% +10,12% 97,68 97,87 -0,19% +14,31% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-28 19,76 19,75 +0,05% +4,55% 86,99 87,15 -0,19% +8,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-28 12,98 12,97 +0,08% +9,35% 57,14 57,23 -0,16% +13,51% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-28 18,59 18,59 0,00% +3,74% 81,84 82,03 -0,24% +7,68% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-28 22,46 22,41 +0,22% +4,76% 98,87 98,89 -0,01% +8,74% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-28 14,75 14,70 +0,34% 0,00% 64,93 64,87 +0,10% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-12-28 23,34 23,40 -0,26% -0,68% 98,31 98,75 -0,44% +8,11% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-28 20,19 20,14 +0,25% +3,96% 88,88 88,87 +0,01% +7,91% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-28 14,16 14,12 +0,28% 0,00% 62,34 62,31 +0,05% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-12-28 15,67 15,61 +0,38% +4,82% 68,98 68,88 +0,15% +8,80% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-12-28 11,16 11,12 +0,36% +5,48% 47,01 46,93 +0,17% +14,82% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-12-28 10,39 10,40 -0,10% -0,57% 43,76 43,89 -0,28% +8,23% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-12-28 13,86 13,80 +0,43% +4,05% 61,01 60,89 +0,20% +8,01% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-12-28 10,09 10,10 -0,10% -1,37% 42,50 42,62 -0,29% +7,36% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-12-28 37,27 37,41 -0,37% +3,56% 164,07 165,07 -0,61% +7,49% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-12-28 15,50 15,54 -0,26% +1,91% 68,23 68,57 -0,49% +5,78% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-12-28 40,79 40,68 +0,27% -5,12% 179,57 179,72 -0,09% -1,51% 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 2016-12-28 15,88 15,93 -0,31% +2,98% 69,91 70,29 -0,55% +6,89% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-12-28 11,64 11,68 -0,34% +2,19% 51,24 51,54 -0,58% +6,08% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-12-28 18,75 18,57 +0,97% -13,35% 82,54 81,94 +0,73% -10,06% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-12-28 54,93 54,63 +0,55% +3,08% 241,81 241,06 +0,31% +6,99% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-12-28 52,14 51,86 +0,54% +4,36% 229,53 228,84 +0,30% +8,33% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-12-28 65,82 65,77 +0,08% -2,63% 289,75 290,22 -0,16% +1,07% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-12-28 74,74 74,68 +0,08% -0,41% 329,02 329,53 -0,16% +3,37% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-12-28 299,29 299,33 -0,01% +2,45% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-12-28 135,94 135,70 +0,18% +26,62% 598,43 598,79 -0,06% +31,43% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-12-28 228,01 227,60 +0,18% +7,36% 1003,75 1004,31 -0,06% +11,44% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-28 266,72 265,42 +0,49% +23,12% 1174,15 1171,19 +0,25% +27,79% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-28 238,43 238,05 +0,16% +7,71% 1049,62 1050,42 -0,08% +11,80% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-12-28 250,12 249,91 +0,08% +11,96% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-12-28 145,13 144,89 +0,17% -1,16% 638,89 639,34 -0,07% +2,59% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-12-28 43,31 43,29 +0,05% +3,54% 182,42 182,68 -0,14% +12,70% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-12-28 104,21 104,18 +0,03% +2,99% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-12-28 32,20 32,34 -0,43% -3,51% 135,63 136,47 -0,62% +5,03% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-12-28 33,32 33,31 +0,03% +2,40% 146,68 146,98 -0,21% +6,29% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-12-28 27,78 27,77 +0,04% -0,04% 122,29 122,54 -0,20% +3,76% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-12-28 31,00 30,99 +0,03% +1,91% 136,47 136,75 -0,20% +5,78% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-12-28 62,82 63,01 -0,30% +6,37% 276,55 278,04 -0,54% +10,41% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-12-28 53,34 53,49 -0,28% +4,34% 234,81 236,03 -0,52% +8,31% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-28 59,63 59,81 -0,30% +6,39% 262,50 263,92 -0,54% +10,43% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-12-28 18,60 18,59 +0,05% +4,61% 81,88 82,03 -0,18% +8,59% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-12-28 17,23 17,22 +0,06% +4,05% 75,85 75,98 -0,18% +8,00% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-12-28 23,83 23,81 +0,08% +5,26% 100,37 100,48 -0,10% +14,57% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-12-28 11,57 11,56 +0,09% +0,52% 50,93 51,01 -0,15% +4,34% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-12-28 163,30 162,69 +0,37% +1,74% 718,88 717,89 +0,14% +5,61% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-12-28 154,77 154,20 +0,37% +1,23% 681,33 680,42 +0,13% +5,07% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-12-28 30,08 30,19 -0,36% -7,56% 132,42 133,22 -0,60% -4,05% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-12-28 23,16 23,25 -0,39% -9,88% 101,95 102,59 -0,62% -6,46% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-12-28 27,19 27,29 -0,37% -8,23% 119,70 120,42 -0,60% -4,75% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-12-28 6,21 6,19 +0,32% +12,91% 27,34 27,29 +0,17% +17,20% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-12-28 8,54 8,51 +0,35% +14,32% 35,97 35,93 +0,11% +24,44% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-12-28 4,36 4,36 0,00% -10,66% 18,36 18,41 -0,24% -2,75% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-12-28 1,50 1,50 0,00% -77,51% 6,60 6,62 -0,24% -76,66% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-12-28 1,40 1,40 0,00% -5,41% 6,16 6,18 -0,24% -1,81% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)