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 2017-01-16 243,46 243,12 +0,14% +13,22% 1064,65 1063,12 +0,14% +13,55% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2017-01-16 2371,81 2368,22 +0,15% +7,69% 10371,90 10355,80 +0,16% +8,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2017-01-16 2604,31 2600,37 +0,15% +8,80% 11388,60 11370,90 +0,16% +9,11% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2017-01-16 1715,60 1713,01 +0,15% +7,69% 7502,32 7490,65 +0,16% +8,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2017-01-16 2428,84 2425,10 +0,15% +7,69% 10621,30 10604,50 +0,16% +8,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2017-01-16 132,37 132,44 -0,05% +11,33% 578,85 579,13 -0,05% +11,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-01-16 9,41 9,41 0,00% +13,78% 41,15 41,15 0,00% +14,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-01-16 8,96 8,96 0,00% +13,27% 39,18 39,18 0,00% +13,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-01-16 10,64 10,65 -0,09% +11,41% 46,53 46,57 -0,09% +11,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2017-01-16 194,18 193,79 +0,20% +11,39% 849,15 847,40 +0,21% +11,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2017-01-16 134,01 133,75 +0,19% +12,33% 546,13 545,58 +0,10% +15,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2017-01-16 136,91 136,63 +0,20% +13,67% 686,63 688,79 -0,31% -0,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2017-01-16 13,69 13,66 +0,22% +14,46% 56,24 56,15 +0,17% +17,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2017-01-16 207,46 207,04 +0,20% +13,08% 907,22 905,34 +0,21% +13,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2017-01-16 189,89 189,52 +0,20% +9,03% 830,39 828,73 +0,20% +9,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2017-01-16 2002,84 1998,64 +0,21% +7,63% 8758,42 8739,65 +0,21% +7,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2017-01-16 2198,97 2194,36 +0,21% +8,66% 9616,10 9595,50 +0,21% +8,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2017-01-16 990,52 988,50 +0,20% +6,96% 4036,67 4032,19 +0,11% +9,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2017-01-16 966,21 964,24 +0,20% +7,92% 3937,60 3933,23 +0,11% +10,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2017-01-16 996,43 994,35 +0,21% +8,61% 4357,39 4348,09 +0,21% +8,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2017-01-16 984,78 982,69 +0,21% +8,95% 4306,44 4297,11 +0,22% +9,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2017-01-16 106,53 106,31 +0,21% +7,63% 465,86 464,87 +0,21% +7,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2017-01-16 107,38 107,16 +0,21% +8,51% 469,57 468,59 +0,21% +8,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2017-01-16 2014,46 2010,20 +0,21% +7,63% 8809,23 8790,20 +0,22% +7,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2017-01-16 1540,50 1537,23 +0,21% +8,99% 6736,61 6722,00 +0,22% +9,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2017-01-16 1894,82 1896,13 -0,07% -2,62% 5832,63 5848,42 -0,27% +8,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2017-01-16 160,44 159,97 +0,29% +17,12% 653,84 652,53 +0,20% +19,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2017-01-16 234,76 234,41 +0,15% +12,51% 1026,61 1025,03 +0,15% +12,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2017-01-16 218,68 218,37 +0,14% +9,17% 956,29 954,89 +0,15% +9,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2017-01-16 1520,71 1518,38 +0,15% +7,69% 6650,06 6639,57 +0,16% +8,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2017-01-16 1370,98 1368,91 +0,15% +8,76% 5995,30 5985,97 +0,16% +9,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2017-01-16 1008,65 1007,09 +0,15% +7,88% 4410,83 4403,80 +0,16% +8,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2017-01-16 2190,69 2187,33 +0,15% +9,13% 9579,89 9564,76 +0,16% +9,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2017-01-16 292,99 290,58 +0,83% +31,03% 1469,40 1464,90 +0,31% +14,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2017-01-16 1143,57 1141,57 +0,18% +8,15% 5735,23 5755,00 -0,34% -5,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2017-01-16 1899,60 1883,99 +0,83% +24,45% 9526,87 9497,76 +0,31% +8,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2017-01-16 58090,30 58014,40 +0,13% +14,29% 826,68 824,50 +0,26% +17,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2017-01-16 770,10 767,79 +0,30% +19,41% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-01-16 3183,21 3181,25 +0,06% +6,65% 515,04 515,04 0,00% +6,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-01-16 10,31 10,31 0,00% +7,51% 42,36 42,38 -0,05% +10,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-01-16 134,02 133,91 +0,08% +5,62% 586,07 585,56 +0,09% +5,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-01-16 9,77 9,77 0,00% +8,19% 40,14 40,16 -0,05% +11,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-01-16 3122,86 3120,92 +0,06% +6,74% 505,28 505,28 0,00% +7,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-01-16 9,83 9,82 +0,10% +8,02% 28,29 28,32 -0,08% +11,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-01-16 137,91 137,81 +0,07% +7,04% 603,08 602,62 +0,08% +7,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-01-16 134,18 134,08 +0,07% +6,24% 586,77 586,30 +0,08% +6,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-01-16 1384,73 1383,55 +0,09% +6,96% 6055,42 6049,99 +0,09% +7,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-01-16 961,15 960,56 +0,06% +9,20% 3948,79 3948,19 +0,02% +12,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-01-16 1426,38 1425,16 +0,09% +8,00% 6237,56 6231,94 +0,09% +8,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-01-16 1384,72 1383,54 +0,09% +6,99% 6055,38 6049,94 +0,09% +7,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-01-16 1000,24 999,42 +0,08% +7,29% 4076,28 4076,73 -0,01% +9,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-01-16 985,21 984,36 +0,09% +7,98% 4308,32 4304,41 +0,09% +8,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-01-16 96,05 95,97 +0,08% +7,00% 420,03 419,66 +0,09% +7,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-01-16 105,01 104,92 +0,09% +7,85% 459,21 458,79 +0,09% +8,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-01-16 133,07 132,07 +0,76% +24,80% 667,37 665,80 +0,24% +8,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-01-16 265162,00 264934,00 +0,09% +7,52% 9502,07 9547,96 -0,48% +13,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-01-16 1385,89 1384,68 +0,09% +6,90% 6060,50 6054,93 +0,09% +7,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-01-16 969,75 968,88 +0,09% +6,99% 4240,72 4236,72 +0,09% +7,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-01-16 1442,15 1440,88 +0,09% +8,33% 6306,52 6300,68 +0,09% +8,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2017-01-16 16,18 16,16 +0,12% +14,59% 46,57 46,60 -0,06% +18,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2017-01-16 15,40 15,38 +0,13% +14,58% 63,27 63,22 +0,08% +17,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2017-01-16 934,56 938,09 -0,38% +4,45% 3839,55 3855,83 -0,42% +7,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2017-01-16 1421,64 1419,96 +0,12% +10,05% 5840,67 5836,46 +0,07% +13,06% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-01-16 17,58 17,69 -0,62% +3,11% 76,88 77,35 -0,62% +3,40% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-01-16 11,12 11,19 -0,63% +3,54% 45,69 45,99 -0,67% +6,37% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-01-16 17,10 17,21 -0,64% +2,58% 74,78 75,26 -0,63% +2,87% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-01-16 10,31 10,35 -0,39% +9,10% 42,36 42,54 -0,43% +12,09% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-01-16 22,21 22,28 -0,31% +5,16% 91,25 91,58 -0,36% +8,04% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-01-16 20,94 21,01 -0,33% +8,67% 91,57 91,87 -0,33% +8,98% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-01-16 19,78 19,85 -0,35% +8,15% 86,50 86,80 -0,35% +8,46% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-01-16 95,63 95,93 -0,31% +44,13% 418,19 419,48 -0,31% +44,54% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-01-16 101,43 101,73 -0,29% +39,50% 416,71 418,14 -0,34% +43,32% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-01-16 87,40 87,67 -0,31% +43,42% 382,20 383,36 -0,30% +43,83% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-01-16 92,70 92,97 -0,29% +38,79% 380,85 382,13 -0,34% +42,59% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-01-16 22,22 22,38 -0,71% +4,61% 97,17 97,86 -0,71% +4,91% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-01-16 11,55 11,64 -0,77% +5,10% 47,45 47,84 -0,82% +7,97% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-01-16 23,57 23,73 -0,67% +1,25% 96,83 97,54 -0,72% +4,02% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-01-16 21,15 21,30 -0,70% +4,08% 92,49 93,14 -0,70% +4,38% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-01-16 106,37 107,04 -0,63% +6,03% 465,16 468,06 -0,62% +6,33% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-01-16 10,38 10,45 -0,67% +5,27% 52,06 52,68 -1,18% -8,17% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-01-16 15,14 15,24 -0,66% +6,47% 62,20 62,64 -0,70% +9,38% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-01-16 112,82 113,52 -0,62% +2,62% 463,51 466,60 -0,66% +5,43% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-01-16 97,37 97,99 -0,63% +5,49% 425,80 428,49 -0,63% +5,80% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-01-16 36,49 36,66 -0,46% +4,17% 159,57 160,31 -0,46% +4,47% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-01-16 11,96 12,02 -0,50% +3,37% 59,98 60,60 -1,01% -9,83% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-01-16 13,32 13,38 -0,45% +4,63% 54,72 55,00 -0,49% +7,50% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-01-16 38,70 38,87 -0,44% +0,81% 159,00 159,77 -0,48% +3,56% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-01-16 34,35 34,51 -0,46% +3,65% 150,21 150,91 -0,46% +3,95% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-01-16 36,43 36,60 -0,46% +0,30% 149,67 150,44 -0,51% +3,05% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-01-16 299,25 300,40 -0,38% +15,89% 1308,62 1313,59 -0,38% +16,23% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-01-16 289,98 291,10 -0,38% +15,36% 1268,08 1272,92 -0,38% +15,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-01-16 30,97 31,20 -0,74% -93,85% 135,43 136,43 -0,73% -93,83% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-01-16 201,89 203,28 -0,68% +13,20% 882,87 888,90 -0,68% +13,52% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-01-13 113,13 114,03 -0,79% +42,23% 494,69 498,13 -0,69% +42,58% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-01-13 165,14 164,11 +0,63% -7,50% 722,12 716,90 +0,73% -7,27% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-01-16 2117,54 2134,71 -0,80% +19,76% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-01-16 14,09 14,18 -0,63% +4,99% 61,62 62,01 -0,63% +5,29% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-01-16 19,53 19,62 -0,46% +9,23% 85,40 85,79 -0,45% +9,54% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-01-16 14,21 14,23 -0,14% +14,97% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-01-16 42,55 42,75 -0,47% +8,41% 186,07 186,94 -0,46% +8,72% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-01-16 14,83 14,96 -0,87% +12,26% 64,85 65,42 -0,86% +12,59% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-01-16 13,66 13,77 -0,80% +11,51% 59,74 60,21 -0,79% +11,83% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-01-16 15,11 15,18 -0,46% +15,43% 66,08 66,38 -0,46% +15,76% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-01-16 19,38 19,39 -0,05% +9,62% 84,75 84,79 -0,05% +9,93% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-01-16 15,00 15,09 -0,60% +5,04% 65,59 65,99 -0,59% +5,34% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-01-16 40,37 40,63 -0,64% +4,26% 176,54 177,67 -0,64% +4,56% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-01-16 13,03 13,15 -0,91% +1,32% 56,98 57,50 -0,91% +1,61% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-01-16 7,68 7,76 -1,03% +0,52% 33,58 33,93 -1,03% +0,81% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-01-16 16,42 16,49 -0,42% +44,67% 71,80 72,11 -0,42% +45,08% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-01-16 11,96 12,04 -0,66% +6,41% 48,74 49,11 -0,76% +8,95% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-01-16 21,54 21,65 -0,51% +34,79% 94,19 94,67 -0,50% +35,18% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-01-16 22,83 23,02 -0,83% +30,91% 93,79 94,62 -0,87% +34,49% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-01-16 19,71 19,80 -0,45% +34,17% 86,19 86,58 -0,45% +34,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-01-16 22,22 22,43 -0,94% +22,49% 97,17 98,08 -0,93% +22,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-01-16 19,84 19,97 -0,65% +15,42% 86,76 87,32 -0,65% +15,75% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-01-16 12,99 13,11 -0,92% +21,63% 56,81 57,33 -0,91% +21,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-01-16 18,67 18,79 -0,64% +14,54% 81,64 82,16 -0,63% +14,87% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-01-16 22,61 22,85 -1,05% +17,21% 98,87 99,92 -1,05% +17,55% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-01-16 14,68 14,79 -0,74% 0,00% 64,20 64,67 -0,74% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-01-16 23,94 24,27 -1,36% +13,78% 98,36 99,76 -1,41% +16,90% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-01-16 20,31 20,53 -1,07% +16,26% 88,82 89,77 -1,07% +16,59% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-01-16 14,09 14,19 -0,70% 0,00% 61,62 62,05 -0,70% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-01-16 15,75 15,79 -0,25% +17,27% 68,87 69,05 -0,25% +17,61% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-01-16 11,24 11,27 -0,27% +18,19% 46,18 46,32 -0,31% +21,42% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-01-16 10,64 10,71 -0,65% +13,92% 43,71 44,02 -0,70% +17,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-01-16 13,93 13,96 -0,21% +16,47% 60,92 61,04 -0,21% +16,81% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-01-16 10,34 10,40 -0,58% +13,13% 42,48 42,75 -0,62% +16,22% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-01-03 37,92 37,63 +0,77% +5,01% 167,44 166,47 +0,58% +9,30% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-01-03 15,73 15,64 +0,58% +2,88% 69,46 69,19 +0,39% +7,08% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-01-03 41,44 41,02 +1,02% -4,05% 182,99 181,47 +0,83% -0,13% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-01-03 18,03 18,40 -2,01% -9,08% 79,62 81,40 -2,19% -5,36% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-01-03 38,12 37,79 +0,87% +7,32% 197,94 195,63 +1,18% -3,22% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-01-16 16,04 16,15 -0,68% +14,57% 70,14 70,62 -0,68% +14,90% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-01-16 11,75 11,83 -0,68% +13,64% 51,38 51,73 -0,67% +13,96% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-01-16 18,03 17,90 +0,73% -8,24% 78,85 78,27 +0,73% -7,98% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-01-13 55,67 55,58 +0,16% +10,00% 243,43 242,80 +0,26% +10,27% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-01-13 52,83 52,74 +0,17% +11,41% 231,01 230,39 +0,27% +11,68% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-01-13 66,15 65,62 +0,81% +1,61% 289,26 286,65 +0,91% +1,86% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-01-13 75,11 74,51 +0,81% +3,92% 328,44 325,49 +0,91% +4,17% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-01-13 298,48 296,63 +0,62% +3,69% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-01-16 134,29 134,00 +0,22% +37,13% 587,25 585,96 +0,22% +37,52% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-01-16 232,82 230,61 +0,96% +19,77% 1018,12 1008,41 +0,96% +20,11% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-01-16 269,44 271,96 -0,93% +35,10% 1178,26 1189,23 -0,92% +35,49% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-01-16 249,25 248,98 +0,11% +22,42% 1089,97 1088,74 +0,11% +22,77% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-01-16 260,06 259,30 +0,29% +22,32% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-01-16 146,64 145,17 +1,01% +7,60% 641,26 634,80 +1,02% +7,91% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-01-16 43,85 44,01 -0,36% +14,37% 180,15 180,89 -0,41% +17,50% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-01-16 105,54 105,94 -0,38% +13,86% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-01-16 33,17 33,46 -0,87% +8,68% 136,28 137,53 -0,91% +11,66% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-01-16 33,68 33,81 -0,38% +12,94% 147,28 147,84 -0,38% +13,27% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-01-16 28,08 28,18 -0,35% +10,25% 122,79 123,23 -0,35% +10,56% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-01-16 31,33 31,45 -0,38% +12,41% 137,01 137,53 -0,38% +12,74% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-01-16 62,99 63,32 -0,52% +16,15% 275,45 276,89 -0,52% +16,49% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-01-16 53,46 53,77 -0,58% +13,74% 233,78 235,12 -0,57% +14,07% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-01-16 59,76 60,09 -0,55% +15,99% 261,33 262,76 -0,54% +16,33% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-01-16 18,73 18,84 -0,58% +15,05% 81,91 82,38 -0,58% +15,38% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-01-16 17,35 17,45 -0,57% +14,45% 75,87 76,31 -0,57% +14,77% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-01-16 24,03 24,17 -0,58% +15,92% 98,72 99,35 -0,63% +19,09% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-01-16 11,65 11,72 -0,60% +10,53% 50,95 51,25 -0,59% +10,85% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-01-16 165,11 164,86 +0,15% +13,24% 722,03 720,90 +0,16% +13,57% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-01-16 156,45 156,22 +0,15% +12,68% 684,16 683,12 +0,15% +13,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-01-16 30,46 30,57 -0,36% +2,25% 133,20 133,68 -0,35% +2,54% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-01-16 23,46 23,54 -0,34% -0,26% 102,59 102,94 -0,34% +0,03% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-01-16 27,52 27,62 -0,36% +1,51% 120,34 120,78 -0,36% +1,80% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-01-16 6,33 6,34 -0,16% +21,50% 27,68 27,72 -0,15% +21,85% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-01-16 8,71 8,73 -0,23% +22,85% 35,78 35,88 -0,28% +26,21% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-01-16 4,39 4,44 -1,13% -1,57% 18,04 18,25 -1,17% +1,12% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-01-16 1,53 1,55 -1,29% -77,37% 6,69 6,78 -1,29% -77,30% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-01-16 1,42 1,44 -1,39% -2,07% 6,21 6,30 -1,38% -1,79% 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)