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 2015-11-09 238,46 236,83 +0,69% +23,89% 1012,45 1001,93 +1,05% +24,50% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-11-09 2459,61 2442,65 +0,69% +24,05% 10443,00 10333,90 +1,06% +24,66% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-11-09 2650,13 2631,86 +0,69% +24,99% 11251,90 11134,30 +1,06% +25,61% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-11-09 1778,53 1766,27 +0,69% +24,05% 7551,28 7472,38 +1,06% +24,66% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-11-09 2524,52 2507,05 +0,70% +24,08% 10718,60 10606,30 +1,06% +24,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-11-09 137,97 136,79 +0,86% +12,64% 585,79 578,70 +1,22% +13,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-11-09 9,43 9,35 +0,86% +13,89% 40,04 39,56 +1,22% +14,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-11-09 9,04 8,96 +0,89% +13,43% 38,38 37,91 +1,26% +13,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-11-09 11,15 11,05 +0,90% +12,74% 47,34 46,75 +1,27% +13,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-11-09 192,71 191,78 +0,48% +25,62% 818,21 811,34 +0,85% +26,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-11-09 129,70 129,08 +0,48% +24,68% 509,02 504,21 +0,95% +39,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-11-09 130,87 130,25 +0,48% +25,67% 775,13 779,95 -0,62% +38,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-11-09 12,98 12,92 +0,46% +24,69% 50,72 50,29 +0,85% +44,28% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-11-09 199,03 198,07 +0,48% +26,07% 845,04 837,96 +0,85% +26,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-11-09 189,21 188,31 +0,48% +25,13% 803,35 796,66 +0,84% +25,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-11-09 2031,16 2021,25 +0,49% +26,14% 8623,90 8551,10 +0,85% +26,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-11-09 2191,83 2181,13 +0,49% +27,21% 9306,07 9227,49 +0,85% +27,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-11-09 1010,76 1005,87 +0,49% 0,00% 3966,83 3929,13 +0,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-11-09 972,03 967,32 +0,49% 0,00% 3814,83 3778,55 +0,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-11-09 993,71 988,82 +0,49% 0,00% 4219,09 4183,30 +0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-11-09 978,51 973,72 +0,49% 0,00% 4154,56 4119,42 +0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-11-09 107,22 106,70 +0,49% 0,00% 455,24 451,40 +0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-11-09 107,22 106,70 +0,49% 0,00% 455,24 451,40 +0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-11-09 2046,72 2036,68 +0,49% +26,18% 8689,96 8616,38 +0,85% +26,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-11-09 1530,01 1522,51 +0,49% +27,59% 6496,12 6441,13 +0,85% +28,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-11-09 2075,86 2051,86 +1,17% +32,19% 5800,99 5696,99 +1,83% +26,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-11-09 149,50 148,66 +0,57% +18,89% 586,73 580,70 +1,04% +32,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-11-09 235,17 233,56 +0,69% +23,72% 998,49 988,10 +1,05% +24,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-11-09 222,45 220,94 +0,68% +22,95% 944,48 934,71 +1,05% +23,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-11-09 1580,05 1569,12 +0,70% +24,07% 6708,58 6638,32 +1,06% +24,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-11-09 1395,76 1386,14 +0,69% +24,93% 5926,12 5864,20 +1,06% +25,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-11-09 1042,78 1035,48 +0,70% 0,00% 4427,44 4380,70 +1,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-11-09 2221,31 2205,93 +0,70% +25,37% 9431,24 9332,41 +1,06% +25,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-11-09 233,53 232,71 +0,35% +13,05% 1383,17 1393,49 -0,74% +24,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-11-09 1181,89 1173,70 +0,70% 0,00% 7000,22 7028,23 -0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-11-09 1605,20 1599,43 +0,36% +13,07% 9507,44 9577,55 -0,73% +24,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-11-09 56285,30 55897,30 +0,69% +24,63% 760,75 752,49 +1,10% +23,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-11-09 700,57 696,43 +0,59% +20,70% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-11-09 3312,37 3300,75 +0,35% 0,00% 519,38 516,24 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-11-09 10,67 10,63 +0,38% 0,00% 41,69 41,38 +0,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-11-09 142,06 141,56 +0,35% +22,30% 603,16 598,88 +0,71% +22,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-11-09 9,98 9,95 +0,30% 0,00% 39,00 38,73 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-11-09 3249,92 3238,57 +0,35% 0,00% 509,59 506,51 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-11-09 10,05 10,01 +0,40% 0,00% 27,88 27,73 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-11-09 142,58 142,08 +0,35% +22,61% 605,37 601,08 +0,71% +23,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-11-09 139,95 139,47 +0,34% +21,70% 594,20 590,04 +0,70% +22,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-11-09 1442,50 1437,36 +0,36% +22,76% 6124,57 6080,90 +0,72% +23,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-11-09 971,66 968,16 +0,36% 0,00% 3796,76 3768,56 +0,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-11-09 1458,92 1453,72 +0,36% +23,79% 6194,28 6150,11 +0,72% +24,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-11-09 1440,98 1435,86 +0,36% +22,68% 6118,11 6074,55 +0,72% +23,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-11-09 1032,49 1028,83 +0,36% 0,00% 4052,11 4018,82 +0,83% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-11-09 1008,01 1004,44 +0,36% 0,00% 4279,81 4249,38 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-11-09 99,80 99,45 +0,35% 0,00% 423,73 420,73 +0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-11-09 107,60 107,22 +0,35% 0,00% 456,85 453,61 +0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-11-09 110,99 110,96 +0,03% 0,00% 657,38 664,44 -1,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-11-09 275199,00 274204,00 +0,36% +22,33% 8820,67 8758,06 +0,71% +33,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-11-09 1448,26 1443,05 +0,36% +22,83% 6149,02 6104,97 +0,72% +23,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-11-09 1009,33 1005,71 +0,36% 0,00% 4285,41 4254,76 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-11-09 1469,69 1464,41 +0,36% +24,20% 6240,01 6195,33 +0,72% +24,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-11-09 15,62 15,51 +0,71% +22,90% 43,34 42,96 +0,88% +30,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-11-09 14,89 14,79 +0,68% +22,55% 58,18 57,57 +1,06% +41,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-11-09 986,48 988,55 -0,21% +8,80% 3854,67 3847,93 +0,18% +25,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-11-09 1429,33 1419,39 +0,70% +23,39% 5585,11 5524,98 +1,09% +42,78% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-11-09 18,86 18,94 -0,42% +20,05% 80,08 80,13 -0,06% +20,64% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-11-09 11,88 11,93 -0,42% 0,00% 46,42 46,44 -0,04% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-11-09 18,45 18,54 -0,49% +19,42% 78,33 78,44 -0,13% +20,01% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-11-09 10,36 10,41 -0,48% 0,00% 40,48 40,52 -0,10% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-11-09 22,66 22,79 -0,57% +6,84% 88,54 88,71 -0,19% +23,62% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-11-09 21,11 21,22 -0,52% +23,74% 89,63 89,77 -0,16% +24,35% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-11-09 20,06 20,17 -0,55% +23,07% 85,17 85,33 -0,19% +23,67% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-11-09 82,74 82,72 +0,02% +1,26% 351,30 349,95 +0,38% +1,76% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-11-09 88,81 88,82 -0,01% -12,58% 347,02 345,73 +0,37% +1,16% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-11-09 76,07 76,05 +0,03% +0,77% 322,98 321,74 +0,39% +1,26% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-11-09 81,65 81,66 -0,01% -13,01% 319,05 317,86 +0,37% +0,66% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-11-09 24,43 24,52 -0,37% +19,64% 103,72 103,73 -0,01% +20,23% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-11-09 12,64 12,69 -0,39% +18,57% 49,39 49,40 -0,01% +37,21% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-11-09 26,22 26,33 -0,42% +3,27% 102,45 102,49 -0,03% +19,50% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-11-09 23,39 23,48 -0,38% +18,97% 99,31 99,33 -0,03% +19,56% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-11-09 115,42 115,93 -0,44% +17,81% 490,05 490,45 -0,08% +18,39% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-11-09 11,37 11,41 -0,35% +17,58% 67,34 68,32 -1,44% +29,17% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-11-09 16,37 16,43 -0,37% +16,85% 63,97 63,95 +0,02% +35,20% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-11-09 123,88 124,49 -0,49% +1,70% 484,06 484,58 -0,11% +17,68% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-11-09 106,29 106,76 -0,44% +17,23% 451,29 451,66 -0,08% +17,80% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-11-09 38,40 38,48 -0,21% +30,48% 163,04 162,79 +0,15% +31,12% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-11-09 12,70 12,72 -0,16% +29,59% 75,22 76,17 -1,24% +42,37% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-11-09 13,96 13,98 -0,14% +29,26% 54,55 54,42 +0,24% +49,57% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-11-09 41,22 41,32 -0,24% +12,65% 161,07 160,84 +0,14% +30,35% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-11-09 36,37 36,44 -0,19% +29,85% 154,42 154,16 +0,17% +30,49% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-11-09 39,03 39,13 -0,26% +12,09% 152,51 152,31 +0,13% +29,70% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-11-09 11,42 11,44 -0,17% +16,77% 44,62 44,53 +0,21% +35,12% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-11-09 274,29 275,38 -0,40% +38,17% 1164,58 1165,02 -0,04% +38,85% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-11-09 267,21 268,28 -0,40% +37,61% 1134,52 1134,99 -0,04% +38,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-11-09 576,61 583,77 -1,23% +11,68% 2448,17 2469,70 -0,87% +12,23% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-11-09 205,46 207,84 -1,15% +12,38% 872,34 879,29 -0,79% +12,94% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-11-09 94,71 94,19 +0,55% -6,14% 402,12 398,48 +0,91% -5,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-11-09 209,35 207,60 +0,84% -7,46% 888,86 878,27 +1,21% -7,01% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-11-09 1880,68 1907,15 -1,39% +17,11% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-11-09 300,59 304,32 -1,23% +8,56% 1276,24 1287,46 -0,87% +9,09% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-11-09 190,20 192,58 -1,24% +10,84% 807,55 814,73 -0,88% +11,38% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-11-09 141,66 143,31 -1,15% +9,25% 601,46 606,29 -0,80% +9,79% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-11-09 149,97 151,72 -1,15% +11,54% 636,74 641,87 -0,80% +12,08% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-11-09 642,25 638,68 +0,56% -9,14% 2726,86 2702,00 +0,92% -8,69% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-11-09 88,17 87,68 +0,56% -6,85% 374,35 370,94 +0,92% -6,39% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-11-09 160,18 158,84 +0,84% -9,23% 680,09 671,99 +1,21% -8,78% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-11-09 194,87 193,26 +0,83% -8,16% 827,38 817,61 +1,20% -7,71% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-11-09 90,99 91,87 -0,96% -8,29% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-11-09 15,08 15,27 -1,24% +20,45% 64,03 64,60 -0,89% +21,04% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-11-09 19,72 19,94 -1,10% +30,42% 83,73 84,36 -0,75% +31,07% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-11-09 13,27 13,43 -1,19% +26,62% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-11-09 43,33 43,83 -1,14% +29,46% 183,97 185,43 -0,79% +30,10% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-11-09 15,13 15,28 -0,98% +15,85% 64,24 64,64 -0,63% +16,42% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-11-09 14,06 14,19 -0,92% +15,06% 59,70 60,03 -0,56% +15,62% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-11-09 14,88 15,09 -1,39% +21,97% 63,18 63,84 -1,04% +22,57% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-11-09 19,61 19,89 -1,41% +28,67% 83,26 84,15 -1,05% +29,31% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-11-09 15,87 16,05 -1,12% +18,26% 67,38 67,90 -0,77% +18,84% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-11-09 43,10 43,61 -1,17% +17,37% 182,99 184,50 -0,81% +17,95% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-11-09 14,50 14,72 -1,49% +25,76% 61,56 62,27 -1,14% +26,38% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-11-09 8,63 8,76 -1,48% +24,89% 36,64 37,06 -1,13% +25,51% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-11-09 12,97 12,98 -0,08% +10,48% 55,07 54,91 +0,28% +11,02% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-11-09 12,54 12,67 -1,03% +3,04% 49,21 49,49 -0,56% +15,27% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-11-09 18,91 18,87 +0,21% -3,12% 80,29 79,83 +0,57% -2,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-11-09 20,33 20,27 +0,30% -16,37% 79,44 78,90 +0,68% -3,23% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-11-09 17,40 17,37 +0,17% -3,65% 73,88 73,49 +0,53% -3,18% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-11-09 20,65 20,88 -1,10% +19,50% 87,68 88,33 -0,75% +20,09% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-11-09 19,44 19,64 -1,02% +14,96% 82,54 83,09 -0,66% +15,53% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-11-09 12,18 12,32 -1,14% +18,60% 51,71 52,12 -0,78% +19,18% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-11-09 18,45 18,65 -1,07% +14,10% 78,33 78,90 -0,72% +14,66% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-11-09 22,17 22,35 -0,81% +15,95% 94,13 94,55 -0,45% +16,52% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-11-09 23,81 23,98 -0,71% +0,13% 93,04 93,34 -0,33% +15,86% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-11-09 20,10 20,26 -0,79% +15,12% 85,34 85,71 -0,43% +15,69% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-11-09 15,27 15,31 -0,26% +10,09% 64,83 64,77 +0,10% +10,64% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-11-09 10,81 10,83 -0,18% +9,19% 42,24 42,16 +0,20% +26,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-11-09 10,46 10,48 -0,19% -4,91% 40,87 40,79 +0,19% +10,03% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-11-09 13,62 13,66 -0,29% +9,31% 57,83 57,79 +0,07% +9,85% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-11-09 10,25 10,27 -0,19% -5,62% 40,05 39,98 +0,19% +9,21% kup on-line
Generali Global Equities Fund EUR 2015-11-09 15,63 15,76 -0,82% +9,38% 66,36 66,67 -0,47% +9,92% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-11-09 8,87 8,97 -1,11% -15,52% 37,66 37,95 -0,76% -15,11% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-11-09 38,77 39,18 -1,05% -14,81% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-11-09 8,93 9,00 -0,78% -15,91% 37,91 38,08 -0,42% -15,50% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-11-09 41,66 41,99 -0,79% -15,01% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-11-09 37,25 37,67 -1,11% +17,14% 158,16 159,37 -0,76% +17,72% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-11-09 15,57 15,72 -0,95% +19,31% 66,11 66,50 -0,60% +19,90% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-11-09 43,52 43,95 -0,98% +18,39% 184,78 185,94 -0,62% +18,97% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-11-09 22,98 22,88 +0,44% -1,20% 97,57 96,80 +0,80% -0,72% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-11-09 35,18 35,33 -0,42% +4,08% 208,37 211,56 -1,51% +14,34% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-11-09 15,90 15,97 -0,44% +21,56% 67,51 67,56 -0,08% +22,16% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-11-09 11,75 11,81 -0,51% +20,51% 49,89 49,96 -0,15% +21,11% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-11-09 24,12 24,13 -0,04% -5,26% 102,41 102,08 +0,32% -4,80% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-11-09 43,23 43,14 +0,21% +12,34% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-11-09 55,11 55,08 +0,05% +20,78% 233,99 233,02 +0,41% +21,37% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-11-09 51,71 51,68 +0,06% +20,12% 219,55 218,64 +0,42% +20,71% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-11-09 68,95 68,82 +0,19% +20,37% 292,75 291,15 +0,55% +20,97% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-11-09 76,55 76,40 +0,20% +21,45% 325,02 323,22 +0,56% +22,05% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-11-09 299,48 298,32 +0,39% +21,51% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-11-09 120,90 120,86 +0,03% -14,92% 513,32 511,31 +0,39% -14,50% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-11-09 220,56 219,68 +0,40% +11,93% 936,45 929,38 +0,76% +12,48% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-09 239,03 242,80 -1,55% -6,63% 1014,87 1027,19 -1,20% -6,17% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-09 238,68 240,88 -0,91% +2,88% 1013,39 1019,07 -0,56% +3,39% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-11-09 241,46 242,87 -0,58% +3,96% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-11-09 152,54 151,89 +0,43% +13,29% 647,65 642,59 +0,79% +13,84% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-11-09 43,11 43,25 -0,32% +19,32% 168,45 168,35 +0,06% +38,07% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-11-09 104,12 104,48 -0,34% +20,97% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-11-09 33,67 33,76 -0,27% +3,92% 131,57 131,41 +0,12% +20,25% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-11-09 33,51 33,63 -0,36% +20,37% 142,28 142,28 0,00% +20,96% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-11-09 29,11 29,21 -0,34% +17,71% 123,59 123,58 +0,02% +18,29% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-11-09 31,36 31,47 -0,35% +19,74% 133,15 133,14 +0,01% +20,33% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-11-09 60,17 60,06 +0,18% +16,50% 255,47 254,09 +0,54% +17,07% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-11-09 53,23 53,14 +0,17% +13,86% 226,00 224,81 +0,53% +14,42% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-11-09 57,14 57,04 +0,18% +15,93% 242,60 241,31 +0,54% +16,50% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-11-09 18,57 18,58 -0,05% +10,87% 78,84 78,60 +0,31% +11,41% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-11-09 17,30 17,31 -0,06% +10,26% 73,45 73,23 +0,30% +10,80% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-11-09 23,67 23,68 -0,04% +9,48% 92,49 92,17 +0,34% +26,68% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-11-09 12,14 12,15 -0,08% +6,49% 51,54 51,40 +0,28% +7,02% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-11-09 161,58 161,97 -0,24% +20,54% 686,04 685,23 +0,12% +21,13% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-11-09 154,27 154,65 -0,25% +19,93% 655,00 654,26 +0,11% +20,52% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-11-09 33,35 33,31 +0,12% +25,28% 141,60 140,92 +0,48% +25,90% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-11-09 26,84 26,80 +0,15% +22,33% 113,96 113,38 +0,51% +22,94% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-11-09 30,40 30,36 +0,13% +24,39% 129,07 128,44 +0,49% +25,00% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-11-09 5,47 5,47 0,00% +2,24% 23,22 23,14 +0,36% +2,75% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-11-09 7,43 7,44 -0,13% +1,92% 29,03 28,96 +0,25% +17,93% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-11-09 5,09 5,08 +0,20% -5,91% 19,89 19,77 +0,58% +8,87% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-11-09 7,14 7,13 +0,14% -15,60% 30,32 30,16 +0,50% -15,19% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-11-09 1,58 1,58 0,00% -17,28% 6,71 6,68 +0,36% -16,87% 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)