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 2015-10-14 220,81 221,83 -0,46% +24,85% 934,82 937,74 -0,31% +26,15% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-10-14 2276,15 2286,62 -0,46% +25,02% 9636,31 9666,23 -0,31% +26,32% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-10-14 2452,47 2463,75 -0,46% +25,97% 10382,80 10415,00 -0,31% +27,27% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-10-14 1645,93 1653,50 -0,46% +25,01% 6968,21 6989,84 -0,31% +26,31% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-10-14 2335,73 2346,46 -0,46% +25,04% 9888,55 9919,19 -0,31% +26,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-10-14 127,43 127,89 -0,36% +8,65% 539,49 540,63 -0,21% +9,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-10-14 8,71 8,74 -0,34% +9,84% 36,87 36,95 -0,19% +10,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-10-14 8,35 8,38 -0,36% +9,29% 35,35 35,42 -0,21% +10,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-10-14 10,29 10,33 -0,39% +8,66% 43,56 43,67 -0,24% +9,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-10-14 179,12 180,41 -0,72% +25,93% 758,32 762,65 -0,57% +27,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-10-14 120,71 121,58 -0,72% +25,14% 467,34 469,83 -0,53% +39,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-10-14 121,79 122,67 -0,72% +26,08% 690,61 699,39 -1,26% +34,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-10-14 12,09 12,18 -0,74% +25,16% 44,97 45,25 -0,60% +40,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-10-14 185,00 186,33 -0,71% +26,38% 783,22 787,67 -0,57% +27,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-10-14 175,97 177,23 -0,71% +25,45% 744,99 749,20 -0,56% +26,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-10-14 1886,81 1900,31 -0,71% +26,45% 7988,00 8033,18 -0,56% +27,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-10-14 2036,05 2050,62 -0,71% +27,52% 8619,82 8668,59 -0,56% +28,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-10-14 940,15 946,93 -0,72% 0,00% 3639,88 3659,32 -0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-10-14 904,02 910,53 -0,71% 0,00% 3500,00 3518,65 -0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-10-14 923,11 929,72 -0,71% 0,00% 3908,08 3930,21 -0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-10-14 908,81 915,30 -0,71% 0,00% 3847,54 3869,25 -0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-10-14 99,61 100,33 -0,72% 0,00% 421,71 424,12 -0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-10-14 99,61 100,33 -0,72% 0,00% 421,71 424,12 -0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-10-14 1900,83 1914,42 -0,71% +26,48% 8047,35 8092,83 -0,56% +27,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-10-14 1420,96 1431,12 -0,71% +27,90% 6015,78 6049,77 -0,56% +29,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-10-14 1976,72 1970,18 +0,33% +36,38% 5365,21 5388,05 -0,42% +28,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-10-14 140,12 140,98 -0,61% +20,83% 542,49 544,80 -0,42% +34,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-10-14 217,77 218,77 -0,46% +24,69% 921,95 924,81 -0,31% +25,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-10-14 206,09 207,05 -0,46% +23,92% 872,50 875,26 -0,32% +25,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-10-14 1461,94 1468,65 -0,46% +25,03% 6189,27 6208,42 -0,31% +26,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-10-14 1291,70 1297,64 -0,46% +25,90% 5468,54 5485,51 -0,31% +27,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-10-14 964,70 969,03 -0,45% 0,00% 4084,15 4096,38 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-10-14 2055,19 2064,63 -0,46% +26,34% 8700,85 8727,81 -0,31% +27,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-10-14 224,65 226,88 -0,98% +16,82% 1273,88 1293,53 -1,52% +24,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-10-14 1095,56 1100,78 -0,47% 0,00% 6212,37 6275,99 -1,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-10-14 1543,98 1559,29 -0,98% +16,93% 8755,14 8890,14 -1,52% +24,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-10-14 52057,80 52303,30 -0,47% +25,54% 708,04 711,12 -0,43% +24,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-10-14 655,27 659,20 -0,60% +22,58% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-14 3075,41 3089,72 -0,46% 0,00% 479,76 481,69 -0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-10-14 9,93 9,97 -0,40% 0,00% 36,94 37,04 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-10-14 131,86 132,48 -0,47% +23,04% 558,24 560,03 -0,32% +24,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-10-14 9,28 9,32 -0,43% 0,00% 34,52 34,62 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-10-14 3017,47 3031,50 -0,46% 0,00% 470,73 472,61 -0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-10-14 9,34 9,38 -0,43% 0,00% 24,79 24,93 -0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-10-14 132,35 132,97 -0,47% +23,36% 560,32 562,10 -0,32% +24,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-10-14 129,98 130,59 -0,47% +22,45% 550,28 552,04 -0,32% +23,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-10-14 1338,07 1344,29 -0,46% +23,50% 5664,85 5682,72 -0,31% +24,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-10-14 902,05 906,14 -0,45% 0,00% 3355,54 3366,13 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-10-14 1353,29 1359,58 -0,46% +24,53% 5729,29 5747,35 -0,31% +25,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-10-14 1336,80 1343,01 -0,46% +23,43% 5659,48 5677,31 -0,31% +24,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-10-14 958,68 963,21 -0,47% 0,00% 3711,63 3722,23 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-10-14 935,12 939,48 -0,46% 0,00% 3958,92 3971,46 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-10-14 92,59 93,02 -0,46% 0,00% 391,99 393,22 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-10-14 99,83 100,29 -0,46% 0,00% 422,64 423,96 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-10-14 106,98 108,05 -0,99% 0,00% 606,63 616,04 -1,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-10-14 255413,00 256602,00 -0,46% +23,32% 7935,94 7932,58 +0,04% +24,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-10-14 1343,08 1349,30 -0,46% +23,57% 5686,06 5703,90 -0,31% +24,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-10-14 936,03 940,37 -0,46% 0,00% 3962,78 3975,23 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-10-14 1362,95 1369,27 -0,46% +24,94% 5770,19 5788,31 -0,31% +26,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-10-14 14,48 14,55 -0,48% +23,87% 38,44 38,67 -0,59% +26,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-10-14 13,81 13,87 -0,43% +23,63% 51,37 51,52 -0,30% +39,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-10-14 966,95 968,58 -0,17% +13,58% 3596,96 3598,08 -0,03% +27,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-10-14 1325,05 1331,00 -0,45% +24,47% 4929,05 4944,40 -0,31% +40,05% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-10-14 17,79 17,85 -0,34% +19,80% 75,32 75,46 -0,19% +21,04% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-10-14 11,22 11,25 -0,27% 0,00% 41,74 41,79 -0,13% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-10-14 17,42 17,47 -0,29% +19,23% 73,75 73,85 -0,14% +20,47% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-10-14 9,73 9,78 -0,51% 0,00% 36,19 36,33 -0,37% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-10-14 22,62 22,66 -0,18% +10,99% 84,14 84,18 -0,04% +24,88% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-10-14 19,81 19,92 -0,55% +23,04% 83,87 84,21 -0,40% +24,32% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-10-14 18,84 18,94 -0,53% +22,42% 79,76 80,07 -0,38% +23,69% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-10-14 78,20 77,20 +1,30% -3,98% 331,07 326,35 +1,45% -2,98% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-10-14 89,27 87,81 +1,66% -13,40% 332,07 326,20 +1,80% -2,56% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-10-14 71,91 71,00 +1,28% -4,46% 304,44 300,14 +1,43% -3,47% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-10-14 82,10 80,76 +1,66% -13,82% 305,40 300,01 +1,80% -3,04% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-10-14 23,02 23,04 -0,09% +20,27% 97,46 97,40 +0,06% +21,52% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-10-14 11,92 11,93 -0,08% +19,32% 44,34 44,32 +0,05% +34,25% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-10-14 26,28 26,21 +0,27% +8,46% 97,76 97,36 +0,40% +22,03% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-10-14 22,05 22,07 -0,09% +19,64% 93,35 93,30 +0,06% +20,88% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-10-14 109,19 109,13 +0,05% +17,74% 462,27 461,32 +0,20% +18,96% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-10-14 10,76 10,75 +0,09% +17,47% 61,01 61,29 -0,45% +25,30% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-10-14 15,49 15,48 +0,06% +16,73% 57,62 57,51 +0,20% +31,34% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-10-14 124,66 124,12 +0,44% +6,19% 463,72 461,08 +0,57% +19,48% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-10-14 100,58 100,53 +0,05% +17,14% 425,81 424,97 +0,20% +18,36% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-10-14 35,65 35,70 -0,14% +29,45% 150,93 150,91 +0,01% +30,79% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-10-14 11,80 11,82 -0,17% +28,68% 66,91 67,39 -0,71% +37,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-10-14 12,97 12,99 -0,15% +28,29% 48,25 48,26 -0,02% +44,34% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-10-14 40,70 40,61 +0,22% +16,79% 151,40 150,86 +0,36% +31,40% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-10-14 33,77 33,82 -0,15% +28,79% 142,97 142,97 0,00% +30,13% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-10-14 38,55 38,47 +0,21% +16,18% 143,40 142,91 +0,35% +30,72% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-10-14 10,85 10,85 0,00% +15,92% 40,36 40,31 +0,14% +30,42% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-10-14 251,73 252,29 -0,22% +35,46% 1065,72 1066,51 -0,07% +36,86% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-10-14 245,31 245,85 -0,22% +34,92% 1038,54 1039,28 -0,07% +36,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-10-14 549,25 553,57 -0,78% +10,41% 2325,30 2340,11 -0,63% +11,56% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-10-14 194,30 195,93 -0,83% +10,66% 822,59 828,25 -0,68% +11,80% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-10-14 89,53 89,61 -0,09% -11,10% 379,03 378,81 +0,06% -10,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-10-14 187,00 184,27 +1,48% -10,65% 791,68 778,97 +1,63% -9,72% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-10-14 1710,88 1728,84 -1,04% +13,67% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-10-14 286,33 288,58 -0,78% +7,33% 1212,21 1219,91 -0,63% +8,44% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-10-14 181,27 182,70 -0,78% +9,58% 767,42 772,33 -0,63% +10,72% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-10-14 133,97 135,09 -0,83% +7,57% 567,17 571,07 -0,68% +8,69% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-10-14 141,90 143,10 -0,84% +9,82% 600,75 604,93 -0,69% +10,96% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-10-14 607,09 607,69 -0,10% -13,94% 2570,18 2568,89 +0,05% -13,04% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-10-14 83,38 83,47 -0,11% -11,78% 353,00 352,85 +0,04% -10,86% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-10-14 143,08 140,99 +1,48% -12,36% 605,74 596,01 +1,63% -11,45% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-10-14 174,17 171,63 +1,48% -11,31% 737,37 725,53 +1,63% -10,39% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-10-14 85,48 86,31 -0,96% -12,75% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-10-14 14,23 14,37 -0,97% +17,99% 60,24 60,75 -0,83% +19,22% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-10-14 18,35 18,46 -0,60% +27,52% 77,69 78,04 -0,45% +28,84% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-10-14 12,48 12,59 -0,87% +24,55% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-10-14 40,35 40,60 -0,62% +26,53% 170,83 171,63 -0,47% +27,84% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-10-14 14,53 14,63 -0,68% +16,15% 61,51 61,85 -0,54% +17,35% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-10-14 13,51 13,60 -0,66% +15,27% 57,20 57,49 -0,51% +16,47% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-10-14 13,98 14,08 -0,71% +18,07% 59,19 59,52 -0,56% +19,30% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-10-14 17,98 18,19 -1,15% +25,82% 76,12 76,89 -1,01% +27,13% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-10-14 15,35 15,41 -0,39% +14,04% 64,99 65,14 -0,24% +15,23% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-10-14 41,71 41,87 -0,38% +13,16% 176,58 177,00 -0,23% +14,33% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-10-14 14,36 14,44 -0,55% +21,80% 60,79 61,04 -0,41% +23,06% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-10-14 8,55 8,60 -0,58% +20,93% 36,20 36,35 -0,43% +22,19% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-10-14 12,50 12,59 -0,71% +11,61% 52,92 53,22 -0,57% +12,77% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-10-14 11,96 12,09 -1,08% +3,01% 46,30 46,72 -0,89% +15,06% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-10-14 18,18 18,04 +0,78% -7,39% 76,97 76,26 +0,93% -6,43% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-10-14 20,85 20,53 +1,56% -16,06% 77,56 76,26 +1,70% -5,56% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-10-14 16,73 16,61 +0,72% -7,87% 70,83 70,22 +0,87% -6,92% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-14 19,43 19,63 -1,02% +15,59% 82,26 82,98 -0,87% +16,79% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-10-14 18,40 18,62 -1,18% +12,47% 77,90 78,71 -1,03% +13,64% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-14 11,46 11,58 -1,04% +14,71% 48,52 48,95 -0,89% +15,91% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-10-14 17,48 17,68 -1,13% +11,62% 74,00 74,74 -0,98% +12,78% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-10-14 20,88 21,08 -0,95% +14,10% 88,40 89,11 -0,80% +15,28% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-10-14 23,94 23,97 -0,13% +3,50% 89,05 89,04 +0,01% +16,45% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-10-14 18,94 19,12 -0,94% +13,21% 80,18 80,83 -0,79% +14,39% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-10-14 14,72 14,79 -0,47% +10,18% 62,32 62,52 -0,33% +11,32% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-10-14 10,43 10,48 -0,48% +9,33% 38,80 38,93 -0,34% +23,01% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-10-14 10,76 10,73 +0,28% -0,19% 40,03 39,86 +0,42% +12,30% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-10-14 13,13 13,20 -0,53% +9,23% 55,59 55,80 -0,38% +10,37% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-10-14 10,55 10,52 +0,29% -0,94% 39,24 39,08 +0,42% +11,46% kup on-line
Generali Global Equities Fund EUR 2015-10-14 14,82 14,90 -0,54% +8,89% 62,74 62,99 -0,39% +10,02% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-10-14 8,97 8,91 +0,67% -13,75% 37,98 37,67 +0,82% -12,85% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-10-14 39,17 38,88 +0,75% -12,99% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-10-14 8,71 8,68 +0,35% -13,07% 36,87 36,69 +0,50% -12,17% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-10-14 40,61 40,45 +0,40% -12,18% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-10-14 34,94 35,30 -1,02% +13,00% 147,92 149,22 -0,87% +14,17% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-10-14 14,51 14,64 -0,89% +14,98% 61,43 61,89 -0,74% +16,17% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-10-14 41,13 41,62 -1,18% +18,29% 174,13 175,94 -1,03% +19,52% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-10-14 20,67 20,40 +1,32% -3,91% 87,51 86,24 +1,47% -2,91% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-10-14 34,09 34,60 -1,47% +5,35% 193,31 197,27 -2,01% +12,37% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-10-14 14,84 14,83 +0,07% +17,59% 62,83 62,69 +0,22% +18,81% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-10-14 10,98 10,97 +0,09% +16,81% 46,48 46,37 +0,24% +18,02% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-10-14 21,90 21,42 +2,24% -8,10% 92,72 90,55 +2,39% -7,15% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-10-14 41,06 40,99 +0,17% +12,28% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-10-14 53,13 52,90 +0,43% +22,39% 224,93 223,62 +0,58% +23,66% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-10-14 49,88 49,67 +0,42% +21,75% 211,17 209,97 +0,57% +23,01% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-10-14 64,19 64,63 -0,68% +19,67% 271,75 273,21 -0,53% +20,91% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-10-14 71,26 71,75 -0,68% +20,74% 301,69 303,31 -0,54% +21,99% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-10-14 277,32 279,31 -0,71% +20,84% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-10-14 114,36 115,81 -1,25% -19,07% 484,15 489,56 -1,10% -18,23% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-10-14 209,62 212,49 -1,35% +11,25% 887,45 898,26 -1,20% +12,40% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-14 230,26 233,67 -1,46% -11,01% 974,83 987,79 -1,31% -10,09% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-10-14 226,13 229,22 -1,35% -0,82% 957,34 968,98 -1,20% +0,21% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-10-14 227,31 229,76 -1,07% +0,12% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-10-14 145,53 147,11 -1,07% +14,12% 616,12 621,88 -0,93% +15,31% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-10-14 39,89 40,03 -0,35% +17,08% 148,39 148,70 -0,21% +31,73% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-10-14 96,22 96,53 -0,32% +18,57% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-10-14 33,17 33,13 +0,12% +6,18% 123,39 123,07 +0,26% +19,46% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-10-14 30,99 31,09 -0,32% +17,97% 131,20 131,43 -0,17% +19,19% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-10-14 26,92 27,01 -0,33% +15,39% 113,97 114,18 -0,18% +16,59% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-10-14 29,01 29,10 -0,31% +17,40% 122,82 123,01 -0,16% +18,62% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-10-14 57,46 57,40 +0,10% +18,04% 243,26 242,65 +0,25% +19,26% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-10-14 50,84 50,79 +0,10% +15,36% 215,24 214,71 +0,25% +16,56% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-10-14 54,59 54,53 +0,11% +17,45% 231,11 230,51 +0,26% +18,67% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-10-14 17,62 17,59 +0,17% +9,37% 74,60 74,36 +0,32% +10,51% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-10-14 16,42 16,40 +0,12% +8,81% 69,52 69,33 +0,27% +9,94% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-10-14 22,48 22,44 +0,18% +8,02% 83,62 83,36 +0,32% +21,54% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-10-14 11,52 11,50 +0,17% +5,01% 48,77 48,61 +0,32% +6,10% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-10-14 150,75 151,37 -0,41% +21,50% 638,22 639,89 -0,26% +22,77% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-10-14 143,98 144,58 -0,41% +20,90% 609,55 611,18 -0,27% +22,16% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-10-14 32,22 32,17 +0,16% +22,23% 136,41 135,99 +0,31% +23,50% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-10-14 25,93 25,88 +0,19% +19,33% 109,78 109,40 +0,34% +20,57% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-10-14 29,39 29,34 +0,17% +21,35% 124,43 124,03 +0,32% +22,61% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-10-14 5,39 5,42 -0,55% +5,89% 22,82 22,91 -0,41% +6,99% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-10-14 7,33 7,37 -0,54% +5,47% 27,27 27,38 -0,41% +18,66% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-10-14 5,13 5,09 +0,79% -1,16% 19,08 18,91 +0,92% +11,21% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-10-14 7,19 7,20 -0,14% -16,49% 30,44 30,44 +0,01% -15,63% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-10-14 1,60 1,61 -0,62% -18,37% 6,77 6,81 -0,47% -17,52% 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)