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 2016-12-30 240,06 241,07 -0,42% +1,23% 1059,41 1063,77 -0,41% +5,27% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-12-30 2337,64 2347,44 -0,42% -3,72% 10316,20 10358,50 -0,41% +0,11% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-12-30 2566,79 2577,56 -0,42% -2,73% 11327,50 11374,00 -0,41% +1,15% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-12-30 1690,91 1698,00 -0,42% -3,72% 7462,15 7492,76 -0,41% +0,11% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-12-30 2393,51 2403,53 -0,42% -3,72% 10562,80 10606,10 -0,41% +0,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-12-30 130,60 130,93 -0,25% -0,69% 576,35 577,75 -0,24% +3,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-12-30 9,28 9,30 -0,22% +1,53% 40,95 41,04 -0,21% +5,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-12-30 8,84 8,86 -0,23% +1,03% 39,01 39,10 -0,22% +5,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-12-30 10,49 10,52 -0,29% -0,66% 46,29 46,42 -0,28% +3,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-12-30 191,17 191,55 -0,20% +0,03% 843,65 845,25 -0,19% +4,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-12-30 131,97 132,22 -0,19% +0,83% 543,58 543,20 +0,07% +6,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-12-30 134,70 134,96 -0,19% +1,91% 696,32 698,66 -0,34% -8,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-12-30 13,47 13,49 -0,15% +2,75% 56,79 57,01 -0,38% +12,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-12-30 204,25 204,65 -0,20% +1,56% 901,38 903,06 -0,19% +5,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-12-30 187,02 187,38 -0,19% -2,08% 825,34 826,85 -0,18% +1,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-12-30 1971,01 1974,83 -0,19% -3,34% 8698,26 8714,33 -0,18% +0,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-12-30 2164,02 2168,22 -0,19% -2,42% 9550,04 9567,70 -0,18% +1,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-12-30 975,09 976,82 -0,18% -3,98% 4016,40 4013,07 +0,08% +1,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-12-30 951,16 952,85 -0,18% -3,12% 3917,83 3914,59 +0,08% +1,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-12-30 980,61 982,51 -0,19% -2,46% 4327,53 4335,52 -0,18% +1,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-12-30 969,01 970,88 -0,19% -2,16% 4276,34 4284,20 -0,18% +1,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-12-30 104,84 105,05 -0,20% -3,33% 462,67 463,55 -0,19% +0,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-12-30 105,68 105,89 -0,20% -2,55% 466,38 467,26 -0,19% +1,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-12-30 1982,18 1986,00 -0,19% -3,34% 8747,56 8763,62 -0,18% +0,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-12-30 1515,81 1518,73 -0,19% -2,12% 6689,42 6701,70 -0,18% +1,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-12-30 1930,40 1919,83 +0,55% -4,87% 5872,28 5837,44 +0,60% +2,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-12-30 157,56 157,87 -0,20% +5,41% 648,99 648,58 +0,06% +10,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-12-30 231,47 232,45 -0,42% +0,59% 1021,50 1025,73 -0,41% +4,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-12-30 215,69 216,61 -0,42% -2,40% 951,86 955,84 -0,42% +1,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-12-30 1498,62 1504,90 -0,42% -3,72% 6613,56 6640,67 -0,41% +0,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-12-30 1351,25 1356,92 -0,42% -2,77% 5963,20 5987,68 -0,41% +1,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-12-30 993,93 998,09 -0,42% -3,47% 4386,31 4404,27 -0,41% +0,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-12-30 2158,84 2167,87 -0,42% -2,44% 9527,18 9566,16 -0,41% +1,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-12-30 282,77 282,03 +0,26% +18,11% 1461,75 1460,01 +0,12% +6,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-12-30 1125,85 1130,32 -0,40% -3,49% 5819,97 5851,44 -0,54% -13,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-12-30 1833,25 1828,47 +0,26% +12,19% 9476,80 9465,62 +0,12% +0,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-12-30 57258,60 57489,80 -0,40% +2,18% 816,91 820,95 -0,49% +7,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-12-30 755,00 756,63 -0,22% +7,38% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-30 3139,08 3151,85 -0,41% -4,25% 513,24 514,38 -0,22% -0,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-12-30 10,17 10,21 -0,39% -3,51% 42,88 43,15 -0,63% +5,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-12-30 132,26 132,83 -0,43% -5,09% 583,68 586,14 -0,42% -1,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-12-30 9,64 9,68 -0,41% -2,72% 40,64 40,91 -0,65% +6,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-30 3079,46 3091,96 -0,40% -4,18% 503,49 504,61 -0,22% -0,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-12-30 9,69 9,73 -0,41% -3,00% 28,20 28,34 -0,49% +3,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-12-30 136,11 136,69 -0,42% -3,82% 600,67 603,17 -0,42% +0,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-12-30 132,46 133,03 -0,43% -4,54% 584,56 587,02 -0,42% -0,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-12-30 1366,00 1371,84 -0,43% -3,89% 6028,29 6053,52 -0,42% -0,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-12-30 947,31 951,28 -0,42% -1,93% 3993,95 4020,11 -0,65% +6,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-12-30 1407,09 1413,09 -0,42% -2,96% 6209,63 6235,54 -0,42% +0,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-12-30 1366,01 1371,84 -0,42% -3,86% 6028,34 6053,52 -0,42% -0,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-12-30 987,30 991,28 -0,40% -3,60% 4066,69 4072,48 -0,14% +1,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-12-30 971,90 976,05 -0,43% -2,98% 4289,09 4307,02 -0,42% +0,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-12-30 94,75 95,16 -0,43% -3,87% 418,14 419,91 -0,42% -0,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-12-30 103,60 104,04 -0,42% -3,10% 457,20 459,10 -0,41% +0,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-12-30 128,55 128,22 +0,26% +13,07% 664,53 663,77 +0,11% +1,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-12-30 261736,00 262719,00 -0,37% -3,23% 9485,30 9437,40 +0,51% +9,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-12-30 1366,98 1372,80 -0,42% -3,95% 6032,62 6057,75 -0,41% -0,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-12-30 956,43 960,50 -0,42% -3,86% 4220,82 4238,40 -0,41% -0,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-12-30 1422,44 1428,50 -0,42% -2,67% 6277,37 6303,54 -0,42% +1,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-12-30 15,95 16,01 -0,37% +2,51% 46,41 46,63 -0,46% +8,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-12-30 15,17 15,24 -0,46% +2,43% 63,96 64,40 -0,69% +11,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-12-30 920,99 914,55 +0,70% -6,85% 3882,99 3864,89 +0,47% +1,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-12-30 1399,92 1405,46 -0,39% -1,67% 5902,20 5939,47 -0,63% +7,24% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-12-30 17,60 17,55 +0,28% -7,12% 77,67 77,44 +0,29% -3,42% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-12-30 11,13 11,09 +0,36% -6,71% 46,93 46,87 +0,13% +1,75% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-12-30 17,12 17,07 +0,29% -7,61% 75,55 75,32 +0,30% -3,93% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-12-30 10,19 10,18 +0,10% -2,58% 42,96 43,02 -0,14% +6,24% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-12-30 21,83 21,64 +0,88% -6,31% 92,04 91,45 +0,64% +2,18% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-12-30 20,70 20,69 +0,05% -3,00% 91,35 91,30 +0,06% +0,87% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-12-30 19,56 19,56 0,00% -3,46% 86,32 86,31 +0,01% +0,39% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-12-30 95,88 96,04 -0,17% +25,88% 423,13 423,80 -0,16% +30,89% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-12-30 101,14 100,43 +0,71% +21,59% 426,42 424,42 +0,47% +32,61% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-12-30 87,65 87,80 -0,17% +25,25% 386,81 387,44 -0,16% +30,24% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-12-30 92,46 91,81 +0,71% +21,01% 389,82 387,99 +0,47% +31,97% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-12-30 22,26 22,20 +0,27% -6,94% 98,24 97,96 +0,28% -3,23% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-12-30 11,57 11,54 +0,26% -6,47% 48,78 48,77 +0,03% +2,01% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-12-30 23,48 23,22 +1,12% -10,11% 98,99 98,13 +0,88% -1,96% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-12-30 21,19 21,14 +0,24% -7,43% 93,51 93,28 +0,25% -3,74% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-12-30 105,97 105,73 +0,23% -6,01% 467,66 466,56 +0,24% -2,27% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-12-30 10,34 10,32 +0,19% -6,85% 53,45 53,42 +0,05% -16,22% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-12-30 15,08 15,04 +0,27% -5,63% 63,58 63,56 +0,03% +2,92% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-12-30 111,78 110,56 +1,10% -9,22% 471,28 467,23 +0,87% -0,99% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-12-30 97,03 96,81 +0,23% -6,49% 428,20 427,19 +0,24% -2,76% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-12-30 36,14 36,05 +0,25% -7,31% 159,49 159,08 +0,26% -3,62% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-12-30 11,84 11,81 +0,25% -8,15% 61,21 61,14 +0,11% -17,39% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-12-30 13,19 13,15 +0,30% -6,85% 55,61 55,57 +0,07% +1,59% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-12-30 38,12 37,70 +1,11% -10,47% 160,72 159,32 +0,88% -2,36% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-12-30 34,03 33,95 +0,24% -7,78% 150,18 149,81 +0,24% -4,10% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-12-30 35,90 35,50 +1,13% -10,90% 151,36 150,02 +0,89% -2,82% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-12-30 295,98 295,23 +0,25% +3,34% 1306,19 1302,76 +0,26% +7,46% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-12-30 286,87 286,15 +0,25% +2,87% 1265,99 1262,69 +0,26% +6,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2016-12-30 30,81 30,71 +0,33% -94,51% 135,97 135,51 +0,34% -94,29% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2016-12-30 200,24 199,49 +0,38% +0,33% 883,68 880,29 +0,38% +4,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2016-12-30 112,57 112,68 -0,10% +33,17% 496,78 497,22 -0,09% +38,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2016-12-30 172,91 172,73 +0,10% -6,39% 763,07 762,21 +0,11% -2,66% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-12-30 2137,18 2135,35 +0,09% +14,63% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-12-30 14,04 14,03 +0,07% -5,52% 61,96 61,91 +0,08% -1,75% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-12-30 19,52 19,51 +0,05% -1,56% 86,14 86,09 +0,06% +2,36% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-12-30 14,08 14,08 0,00% +4,30% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-12-30 42,53 42,52 +0,02% -2,34% 187,69 187,63 +0,03% +1,55% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-12-30 14,71 14,70 +0,07% -1,21% 64,92 64,87 +0,08% +2,73% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-12-30 13,55 13,54 +0,07% -1,95% 59,80 59,75 +0,08% +1,95% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-12-30 15,03 14,98 +0,33% +3,58% 66,33 66,10 +0,34% +7,71% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-12-30 19,00 19,01 -0,05% -4,33% 83,85 83,89 -0,04% -0,52% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-12-30 14,85 14,81 +0,27% -5,83% 65,53 65,35 +0,28% -2,08% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-12-30 40,00 39,88 +0,30% -6,52% 176,52 175,98 +0,31% -2,80% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-12-30 12,97 12,93 +0,31% -9,11% 57,24 57,06 +0,32% -5,49% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-12-30 7,65 7,63 +0,26% -9,79% 33,76 33,67 +0,27% -6,19% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-12-30 15,91 15,93 -0,13% +25,87% 70,21 70,29 -0,12% +30,89% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-12-30 11,70 11,73 -0,26% -5,26% 48,19 48,19 0,00% -0,30% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-12-30 21,63 21,63 0,00% +20,77% 95,46 95,45 +0,01% +25,58% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-12-30 22,75 22,67 +0,35% +16,19% 95,92 95,80 +0,12% +26,72% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-12-30 19,79 19,79 0,00% +20,16% 87,34 87,33 +0,01% +24,95% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-30 22,15 22,13 +0,09% +8,90% 97,75 97,65 +0,10% +13,24% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-30 19,79 19,73 +0,30% +3,72% 87,34 87,06 +0,31% +7,85% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-30 12,96 12,94 +0,15% +8,09% 57,19 57,10 +0,16% +12,40% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-30 18,62 18,57 +0,27% +2,87% 82,17 81,94 +0,28% +6,97% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-30 22,41 22,39 +0,09% +3,80% 98,90 98,80 +0,10% +7,93% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-30 14,76 14,74 +0,14% 0,00% 65,14 65,04 +0,14% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-12-30 23,54 23,44 +0,43% -0,13% 99,25 99,06 +0,19% +8,92% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-30 20,14 20,12 +0,10% +3,02% 88,88 88,78 +0,11% +7,12% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-30 14,18 14,15 +0,21% 0,00% 62,58 62,44 +0,22% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-12-30 15,67 15,64 +0,19% +3,98% 69,15 69,01 +0,20% +8,12% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-12-30 11,17 11,14 +0,27% +4,69% 47,09 47,08 +0,03% +14,17% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-12-30 10,50 10,44 +0,57% 0,00% 44,27 44,12 +0,34% +9,06% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-12-30 13,86 13,83 +0,22% +3,20% 61,17 61,03 +0,23% +7,31% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-12-30 10,21 10,15 +0,59% -0,68% 43,05 42,89 +0,36% +8,32% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-12-30 37,32 37,20 +0,32% +2,78% 164,70 164,15 +0,33% +6,88% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-12-30 15,53 15,47 +0,39% +1,04% 68,54 68,26 +0,40% +5,07% 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 2016-12-30 18,67 18,53 +0,76% -7,11% 82,39 81,77 +0,76% -3,41% 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 2016-12-30 15,89 15,87 +0,13% +1,79% 70,12 70,03 +0,14% +5,85% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-12-30 11,65 11,64 +0,09% +1,04% 51,41 51,36 +0,10% +5,07% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-12-30 18,74 18,78 -0,21% -12,10% 82,70 82,87 -0,20% -8,60% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-12-30 54,67 54,79 -0,22% +1,81% 241,26 241,77 -0,21% +5,86% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-12-30 51,89 52,00 -0,21% +3,10% 229,00 229,46 -0,20% +7,21% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-12-30 65,58 65,75 -0,26% -4,26% 289,41 290,13 -0,25% -0,45% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-12-30 74,47 74,66 -0,25% -2,08% 328,64 329,45 -0,25% +1,82% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-12-30 298,76 299,63 -0,29% +1,07% - - - - 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 2016-12-30 227,86 228,49 -0,28% +6,74% 1005,57 1008,26 -0,27% +10,99% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-30 269,41 269,63 -0,08% +24,20% 1188,93 1189,80 -0,07% +29,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-30 241,88 242,38 -0,21% +8,68% 1067,44 1069,55 -0,20% +13,01% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-12-30 254,04 254,00 +0,02% +13,32% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-12-30 144,91 145,14 -0,16% -1,92% 639,50 640,46 -0,15% +1,99% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-12-30 43,30 43,20 +0,23% +2,36% 182,56 182,56 0,00% +11,64% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-12-30 104,19 103,97 +0,21% +1,82% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-12-30 32,63 32,32 +0,96% -2,92% 137,57 136,58 +0,72% +5,88% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-12-30 33,29 33,21 +0,24% +1,19% 146,91 146,55 +0,25% +5,22% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-12-30 27,75 27,69 +0,22% -1,25% 122,46 122,19 +0,23% +2,69% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-12-30 30,97 30,90 +0,23% +0,68% 136,67 136,35 +0,24% +4,69% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-12-30 62,97 62,66 +0,49% +6,01% 277,89 276,50 +0,50% +10,23% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-12-30 53,45 53,20 +0,47% +3,95% 235,88 234,76 +0,48% +8,09% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-30 59,75 59,47 +0,47% +6,00% 263,68 262,42 +0,48% +10,22% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-12-30 18,59 18,57 +0,11% +4,26% 82,04 81,94 +0,12% +8,42% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-12-30 17,23 17,21 +0,12% +3,80% 76,04 75,94 +0,13% +7,93% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-12-30 23,84 23,81 +0,13% +4,98% 100,51 100,62 -0,11% +14,49% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-12-30 11,57 11,55 +0,17% +0,17% 51,06 50,97 +0,18% +4,16% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-12-30 163,35 163,37 -0,01% +0,61% 720,88 720,90 0,00% +4,62% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-12-30 154,81 154,84 -0,02% +0,10% 683,19 683,26 -0,01% +4,09% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-12-30 30,03 30,01 +0,07% -8,64% 132,53 132,43 +0,08% -5,00% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-12-30 23,12 23,11 +0,04% -10,91% 102,03 101,98 +0,05% -7,36% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-12-30 27,14 27,13 +0,04% -9,32% 119,77 119,72 +0,05% -5,71% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-12-30 6,23 6,20 +0,48% +12,05% 27,49 27,36 +0,49% +16,52% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-12-30 8,57 8,52 +0,59% +13,36% 36,13 36,01 +0,35% +23,63% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-12-30 4,43 4,37 +1,37% -9,78% 18,68 18,47 +1,14% -1,60% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-12-30 1,50 1,47 +2,04% -77,68% 6,62 6,49 +2,05% -76,79% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-12-30 1,39 1,37 +1,46% -6,71% 6,13 6,05 +1,47% -2,99% 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)