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 2016-12-29 241,07 240,51 +0,23% +1,92% 1063,77 1058,77 +0,47% +5,95% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-12-29 2347,44 2341,99 +0,23% -3,07% 10358,50 10309,90 +0,47% +0,76% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-12-29 2577,56 2571,58 +0,23% -2,07% 11374,00 11320,60 +0,47% +1,80% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-12-29 1698,00 1694,06 +0,23% -3,07% 7492,76 7457,59 +0,47% +0,76% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-12-29 2403,53 2397,93 +0,23% -3,07% 10606,10 10556,20 +0,47% +0,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-12-29 130,93 131,11 -0,14% -0,41% 577,75 577,17 +0,10% +3,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-12-29 9,30 9,32 -0,21% +1,75% 41,04 41,03 +0,02% +5,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-12-29 8,86 8,88 -0,23% +1,26% 39,10 39,09 +0,01% +5,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-12-29 10,52 10,54 -0,19% -0,38% 46,42 46,40 +0,05% +3,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-12-29 191,55 191,33 +0,11% +0,38% 845,25 842,27 +0,35% +4,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-12-29 132,22 132,07 +0,11% +1,16% 543,20 541,01 +0,40% +6,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-12-29 134,96 134,77 +0,14% +2,27% 698,66 696,50 +0,31% -8,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-12-29 13,49 13,46 +0,22% +3,06% 57,01 56,69 +0,56% +12,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-12-29 204,65 204,41 +0,12% +1,91% 903,06 899,85 +0,36% +5,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-12-29 187,38 187,18 +0,11% -1,75% 826,85 824,00 +0,35% +2,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-12-29 1974,83 1972,55 +0,12% -3,00% 8714,33 8683,56 +0,35% +0,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-12-29 2168,22 2165,72 +0,12% -2,08% 9567,70 9533,93 +0,35% +1,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-12-29 976,82 975,69 +0,12% -3,68% 4013,07 3996,82 +0,41% +1,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-12-29 952,85 951,74 +0,12% -2,83% 3914,59 3898,71 +0,41% +2,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-12-29 982,51 981,38 +0,12% -2,12% 4335,52 4320,23 +0,35% +1,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-12-29 970,88 969,75 +0,12% -1,82% 4284,20 4269,03 +0,36% +2,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-12-29 105,05 104,93 +0,11% -2,99% 463,55 461,92 +0,35% +0,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-12-29 105,89 105,77 +0,11% -2,22% 467,26 465,62 +0,35% +1,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-12-29 1986,00 1983,70 +0,12% -3,00% 8763,62 8732,64 +0,35% +0,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-12-29 1518,73 1516,97 +0,12% -1,78% 6701,70 6678,01 +0,35% +2,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-12-29 1919,83 1915,91 +0,20% -5,84% 5837,44 5803,67 +0,58% +2,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-12-29 157,87 157,54 +0,21% +5,78% 648,58 645,35 +0,50% +11,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-12-29 232,45 231,91 +0,23% +1,27% 1025,73 1020,91 +0,47% +5,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-12-29 216,61 216,11 +0,23% -1,73% 955,84 951,36 +0,47% +2,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-12-29 1504,90 1501,40 +0,23% -3,07% 6640,67 6609,46 +0,47% +0,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-12-29 1356,92 1353,77 +0,23% -2,11% 5987,68 5959,57 +0,47% +1,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-12-29 998,09 995,76 +0,23% -2,84% 4404,27 4383,53 +0,47% +1,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-12-29 2167,87 2162,82 +0,23% -1,78% 9566,16 9521,17 +0,47% +2,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-12-29 282,03 280,96 +0,38% +17,89% 1460,01 1452,03 +0,55% +5,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-12-29 1130,32 1127,32 +0,27% -2,86% 5851,44 5826,10 +0,43% -12,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-12-29 1828,47 1821,48 +0,38% +11,98% 9465,62 9413,59 +0,55% +0,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-12-29 57489,80 57335,00 +0,27% +2,85% 820,95 816,85 +0,50% +8,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-12-29 756,63 754,51 +0,28% +7,83% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-29 3151,85 3149,17 +0,09% -3,74% 514,38 513,00 +0,27% +0,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-12-29 10,21 10,18 +0,29% -2,76% 43,15 42,88 +0,63% +6,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-12-29 132,83 132,51 +0,24% -4,41% 586,14 583,34 +0,48% -0,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-12-29 9,68 9,65 +0,31% -2,02% 40,91 40,65 +0,64% +7,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-29 3091,96 3089,46 +0,08% -3,68% 504,61 503,27 +0,27% +0,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-12-29 9,73 9,70 +0,31% -2,31% 28,34 28,21 +0,45% +3,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-12-29 136,69 136,36 +0,24% -3,13% 603,17 600,28 +0,48% +0,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-12-29 133,03 132,71 +0,24% -3,85% 587,02 584,22 +0,48% -0,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-12-29 1371,84 1368,47 +0,25% -3,20% 6053,52 6024,28 +0,49% +0,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-12-29 951,28 948,07 +0,34% -1,20% 4020,11 3993,27 +0,67% +7,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-12-29 1413,09 1409,63 +0,25% -2,26% 6235,54 6205,47 +0,48% +1,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-12-29 1371,84 1368,48 +0,25% -3,17% 6053,52 6024,32 +0,48% +0,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-12-29 991,28 988,92 +0,24% -2,95% 4072,48 4051,01 +0,53% +1,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-12-29 976,05 973,66 +0,25% -2,28% 4307,02 4286,25 +0,48% +1,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-12-29 95,16 94,93 +0,24% -3,16% 419,91 417,90 +0,48% +0,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-12-29 104,04 103,79 +0,24% -2,40% 459,10 456,90 +0,48% +1,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-12-29 128,22 127,72 +0,39% +12,90% 663,77 660,07 +0,56% +1,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-12-29 262719,00 262065,00 +0,25% -2,56% 9437,40 9414,93 +0,24% +9,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-12-29 1372,80 1369,43 +0,25% -3,26% 6057,75 6028,50 +0,49% +0,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-12-29 960,50 958,13 +0,25% -3,18% 4238,40 4217,88 +0,49% +0,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-12-29 1428,50 1424,99 +0,25% -1,97% 6303,54 6273,09 +0,49% +1,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-12-29 16,01 15,96 +0,31% +3,16% 46,63 46,42 +0,45% +9,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-12-29 15,24 15,18 +0,40% +3,18% 64,40 63,94 +0,73% +12,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-12-29 914,55 909,90 +0,51% -7,64% 3864,89 3832,50 +0,85% +0,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-12-29 1405,46 1400,86 +0,33% -1,00% 5939,47 5900,42 +0,66% +8,21% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-12-29 17,55 17,51 +0,23% -7,53% 77,44 77,08 +0,47% -3,88% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-12-29 11,09 11,06 +0,27% -7,20% 46,87 46,58 +0,60% +1,44% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-12-29 17,07 17,03 +0,23% -7,98% 75,32 74,97 +0,47% -4,34% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-12-29 10,18 10,17 +0,10% -2,77% 43,02 42,84 +0,43% +6,28% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-12-29 21,64 21,49 +0,70% -7,28% 91,45 90,52 +1,03% +1,34% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-12-29 20,69 20,68 +0,05% -3,09% 91,30 91,04 +0,29% +0,74% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-12-29 19,56 19,54 +0,10% -3,55% 86,31 86,02 +0,34% +0,26% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-12-29 96,04 96,05 -0,01% +25,02% 423,80 422,83 +0,23% +29,96% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-12-29 100,43 99,80 +0,63% +19,60% 424,42 420,36 +0,97% +30,73% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-12-29 87,80 87,81 -0,01% +24,42% 387,44 386,56 +0,23% +29,34% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-12-29 91,81 91,23 +0,64% +19,02% 387,99 384,26 +0,97% +30,09% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-12-29 22,20 22,24 -0,18% -7,38% 97,96 97,90 +0,06% -3,72% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-12-29 11,54 11,55 -0,09% -6,94% 48,77 48,65 +0,25% +1,72% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-12-29 23,22 23,11 +0,48% -11,37% 98,13 97,34 +0,81% -3,13% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-12-29 21,14 21,17 -0,14% -7,85% 93,28 93,19 +0,10% -4,20% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-12-29 105,73 105,96 -0,22% -6,48% 466,56 466,46 +0,02% -2,78% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-12-29 10,32 10,34 -0,19% -7,28% 53,42 53,44 -0,03% -16,83% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-12-29 15,04 15,07 -0,20% -6,12% 63,56 63,47 +0,13% +2,62% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-12-29 110,56 110,10 +0,42% -10,52% 467,23 463,74 +0,75% -2,20% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-12-29 96,81 97,02 -0,22% -6,94% 427,19 427,10 +0,02% -3,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-12-29 36,05 36,07 -0,06% -7,45% 159,08 158,79 +0,18% -3,78% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-12-29 11,81 11,81 0,00% -8,31% 61,14 61,04 +0,17% -17,75% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-12-29 13,15 13,15 0,00% -7,00% 55,57 55,39 +0,33% +1,65% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-12-29 37,70 37,47 +0,61% -11,44% 159,32 157,82 +0,95% -3,20% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-12-29 33,95 33,96 -0,03% -7,89% 149,81 149,50 +0,21% -4,25% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-12-29 35,50 35,29 +0,60% -11,89% 150,02 148,64 +0,93% -3,69% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-12-29 295,23 295,21 +0,01% +3,31% 1302,76 1299,57 +0,25% +7,40% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-12-29 286,15 286,13 +0,01% +2,84% 1262,69 1259,60 +0,25% +6,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2016-12-29 30,71 30,79 -0,26% -94,56% 135,51 135,54 -0,02% -94,34% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2016-12-29 199,49 200,23 -0,37% -0,54% 880,29 881,45 -0,13% +3,40% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2016-12-29 112,68 112,66 +0,02% +31,70% 497,22 495,95 +0,26% +36,91% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2016-12-29 172,73 172,47 +0,15% -7,78% 762,21 759,25 +0,39% -4,13% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-12-29 2135,35 2129,96 +0,25% +13,70% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-12-29 14,03 14,05 -0,14% -6,09% 61,91 61,85 +0,10% -2,38% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-12-29 19,51 19,54 -0,15% -1,81% 86,09 86,02 +0,08% +2,07% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-12-29 14,08 14,06 +0,14% +3,99% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-12-29 42,52 42,59 -0,16% -2,54% 187,63 187,49 +0,07% +1,31% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-12-29 14,70 14,72 -0,14% -1,61% 64,87 64,80 +0,10% +2,29% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-12-29 13,54 13,56 -0,15% -2,38% 59,75 59,69 +0,09% +1,48% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-12-29 14,98 15,00 -0,13% +2,81% 66,10 66,03 +0,10% +6,88% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-12-29 19,01 19,02 -0,05% -5,00% 83,89 83,73 +0,19% -1,24% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-12-29 14,81 14,80 +0,07% -6,21% 65,35 65,15 +0,31% -2,50% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-12-29 39,88 39,87 +0,03% -6,93% 175,98 175,52 +0,26% -3,25% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-12-29 12,93 12,94 -0,08% -10,15% 57,06 56,96 +0,16% -6,59% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-12-29 7,63 7,63 0,00% -10,86% 33,67 33,59 +0,24% -7,34% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-12-29 15,93 16,00 -0,44% +25,73% 70,29 70,44 -0,20% +30,70% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-12-29 11,73 11,75 -0,17% -5,63% 48,19 48,13 +0,12% -0,88% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-12-29 21,63 21,59 +0,19% +20,37% 95,45 95,04 +0,42% +25,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-12-29 22,67 22,46 +0,93% +15,43% 95,80 94,60 +1,27% +26,17% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-12-29 19,79 19,76 +0,15% +19,79% 87,33 86,99 +0,39% +24,53% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-29 22,13 22,19 -0,27% +8,11% 97,65 97,68 -0,03% +12,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-29 19,73 19,76 -0,15% +2,87% 87,06 86,99 +0,09% +6,94% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-29 12,94 12,98 -0,31% +7,30% 57,10 57,14 -0,07% +11,54% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-29 18,57 18,59 -0,11% +2,09% 81,94 81,84 +0,13% +6,13% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-29 22,39 22,46 -0,31% +3,08% 98,80 98,87 -0,07% +7,16% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-29 14,74 14,75 -0,07% 0,00% 65,04 64,93 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-12-29 23,44 23,34 +0,43% -1,18% 99,06 98,31 +0,76% +8,01% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-29 20,12 20,19 -0,35% +2,29% 88,78 88,88 -0,11% +6,33% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-29 14,15 14,16 -0,07% 0,00% 62,44 62,34 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-12-29 15,64 15,67 -0,19% +3,44% 69,01 68,98 +0,05% +7,53% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-12-29 11,14 11,16 -0,18% +4,11% 47,08 47,01 +0,15% +13,80% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-12-29 10,44 10,39 +0,48% -0,85% 44,12 43,76 +0,82% +8,37% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-12-29 13,83 13,86 -0,22% +2,67% 61,03 61,01 +0,02% +6,73% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-12-29 10,15 10,09 +0,59% -1,55% 42,89 42,50 +0,93% +7,61% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-12-29 37,20 37,27 -0,19% +2,14% 164,15 164,07 +0,05% +6,18% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-12-29 15,47 15,50 -0,19% +0,45% 68,26 68,23 +0,04% +4,43% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-12-29 40,65 40,79 -0,34% -6,03% 179,38 179,57 -0,11% -2,32% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-12-29 18,53 18,77 -1,28% -9,17% 81,77 82,88 -1,35% -5,57% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-12-29 37,79 37,42 +0,99% +6,27% 195,63 197,06 -0,73% -4,68% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-12-29 15,87 15,88 -0,06% +1,41% 70,03 69,91 +0,18% +5,42% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-12-29 11,64 11,64 0,00% +0,69% 51,36 51,24 +0,24% +4,67% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-12-29 18,78 18,75 +0,16% -13,14% 82,87 82,54 +0,40% -9,70% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-12-29 54,79 54,93 -0,25% +1,82% 241,77 241,81 -0,02% +5,85% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-12-29 52,00 52,14 -0,27% +3,09% 229,46 229,53 -0,03% +7,17% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-12-29 65,75 65,82 -0,11% -4,13% 290,13 289,75 +0,13% -0,33% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-12-29 74,66 74,74 -0,11% -1,94% 329,45 329,02 +0,13% +1,93% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-12-29 299,63 299,29 +0,11% +1,33% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-12-29 136,36 135,94 +0,31% +28,76% 601,72 598,43 +0,55% +33,86% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-12-29 228,49 228,01 +0,21% +8,30% 1008,26 1003,75 +0,45% +12,59% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-29 269,63 266,72 +1,09% +25,36% 1189,80 1174,15 +1,33% +30,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-29 242,38 238,43 +1,66% +9,98% 1069,55 1049,62 +1,90% +14,33% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-12-29 254,00 250,12 +1,55% +14,02% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-12-29 145,14 145,13 +0,01% -0,46% 640,46 638,89 +0,25% +3,48% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-12-29 43,20 43,31 -0,25% +1,81% 182,56 182,42 +0,08% +11,29% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-12-29 103,97 104,21 -0,23% +1,30% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-12-29 32,32 32,20 +0,37% -4,07% 136,58 135,63 +0,71% +4,86% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-12-29 33,21 33,32 -0,33% +0,64% 146,55 146,68 -0,09% +4,62% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-12-29 27,69 27,78 -0,32% -1,77% 122,19 122,29 -0,09% +2,11% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-12-29 30,90 31,00 -0,32% +0,13% 136,35 136,47 -0,09% +4,09% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-12-29 62,66 62,82 -0,25% +5,24% 276,50 276,55 -0,02% +9,40% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-12-29 53,20 53,34 -0,26% +3,24% 234,76 234,81 -0,02% +7,32% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-29 59,47 59,63 -0,27% +5,26% 262,42 262,50 -0,03% +9,42% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-12-29 18,57 18,60 -0,16% +3,74% 81,94 81,88 +0,08% +7,85% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-12-29 17,21 17,23 -0,12% +3,24% 75,94 75,85 +0,12% +7,32% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-12-29 23,81 23,83 -0,08% +4,48% 100,62 100,37 +0,25% +14,20% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-12-29 11,55 11,57 -0,17% -0,35% 50,97 50,93 +0,07% +3,60% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-12-29 163,37 163,30 +0,04% +0,50% 720,90 718,88 +0,28% +4,48% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-12-29 154,84 154,77 +0,05% 0,00% 683,26 681,33 +0,28% +3,96% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-12-29 30,01 30,08 -0,23% -8,89% 132,43 132,42 +0,01% -5,29% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-12-29 23,11 23,16 -0,22% -11,15% 101,98 101,95 +0,02% -7,64% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-12-29 27,13 27,19 -0,22% -9,57% 119,72 119,70 +0,02% -5,99% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-12-29 6,20 6,21 -0,16% +11,31% 27,36 27,34 +0,08% +15,71% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-12-29 8,52 8,54 -0,23% +12,55% 36,01 35,97 +0,10% +23,02% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-12-29 4,37 4,36 +0,23% -11,00% 18,47 18,36 +0,56% -2,72% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-12-29 1,47 1,50 -2,00% -78,09% 6,49 6,60 -1,77% -77,23% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-12-29 1,37 1,40 -2,14% -7,43% 6,05 6,16 -1,91% -3,77% 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)