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 2015-11-17 238,82 234,19 +1,98% +25,17% 1014,32 992,08 +2,24% +25,71% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2015-11-17 2463,84 2416,05 +1,98% +25,34% 10464,40 10234,90 +2,24% +25,88% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2015-11-17 2654,69 2603,20 +1,98% +26,29% 11275,00 11027,70 +2,24% +26,84% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2015-11-17 1781,57 1747,02 +1,98% +25,34% 7566,68 7400,73 +2,24% +25,88% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2015-11-17 2529,03 2479,95 +1,98% +25,36% 10741,30 10505,60 +2,24% +25,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2015-11-17 136,42 134,03 +1,78% +13,60% 579,40 567,78 +2,05% +14,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2015-11-17 9,33 9,16 +1,86% +14,90% 39,63 38,80 +2,12% +15,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2015-11-17 8,93 8,78 +1,71% +14,19% 37,93 37,19 +1,97% +14,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2015-11-17 11,02 10,83 +1,75% +13,61% 46,80 45,88 +2,02% +14,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2015-11-17 193,97 190,29 +1,93% +26,95% 823,83 806,11 +2,20% +27,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2015-11-17 130,53 128,06 +1,93% +25,99% 513,35 502,61 +2,14% +40,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2015-11-17 131,67 129,20 +1,91% +26,85% 792,34 774,53 +2,30% +43,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2015-11-17 13,06 12,82 +1,87% +26,06% 51,69 50,50 +2,37% +47,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2015-11-17 200,33 196,54 +1,93% +27,41% 850,84 832,58 +2,19% +27,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2015-11-17 190,42 186,81 +1,93% +26,47% 808,75 791,37 +2,20% +27,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2015-11-17 2044,85 2006,08 +1,93% +27,48% 8684,89 8498,16 +2,20% +28,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2015-11-17 2206,60 2164,76 +1,93% +28,55% 9371,87 9170,36 +2,20% +29,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2015-11-17 1017,44 998,12 +1,94% 0,00% 4001,39 3917,42 +2,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2015-11-17 978,45 959,87 +1,94% 0,00% 3848,05 3767,30 +2,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2015-11-17 1000,40 981,43 +1,93% 0,00% 4248,90 4157,53 +2,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2015-11-17 985,16 966,48 +1,93% 0,00% 4184,17 4094,20 +2,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2015-11-17 107,94 105,89 +1,94% 0,00% 458,44 448,57 +2,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2015-11-17 107,94 105,89 +1,94% 0,00% 458,44 448,57 +2,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2015-11-17 2060,65 2021,57 +1,93% +27,51% 8751,99 8563,77 +2,20% +28,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2015-11-17 1540,41 1511,19 +1,93% +28,94% 6542,43 6401,70 +2,20% +29,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2015-11-17 2044,59 2012,55 +1,59% +32,30% 5762,88 5655,27 +1,90% +26,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2015-11-17 148,78 146,22 +1,75% +18,75% 585,12 573,88 +1,96% +32,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2015-11-17 235,53 230,96 +1,98% +25,02% 1000,34 978,39 +2,24% +25,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2015-11-17 222,75 218,44 +1,97% +24,25% 946,06 925,36 +2,24% +24,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2015-11-17 1582,86 1552,14 +1,98% +25,36% 6722,72 6575,18 +2,24% +25,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2015-11-17 1398,15 1371,03 +1,98% +26,23% 5938,22 5807,96 +2,24% +26,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2015-11-17 1043,94 1023,34 +2,01% 0,00% 4433,82 4335,07 +2,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2015-11-17 2225,27 2182,09 +1,98% +26,67% 9451,17 9243,77 +2,24% +27,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2015-11-17 229,46 226,57 +1,28% +9,89% 1380,80 1358,24 +1,66% +24,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2015-11-17 1183,95 1160,98 +1,98% 0,00% 7124,54 6959,84 +2,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2015-11-17 1577,54 1557,58 +1,28% +9,90% 9493,00 9337,38 +1,67% +24,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2015-11-17 56369,30 55277,80 +1,97% +25,93% 767,75 750,12 +2,35% +24,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2015-11-17 697,44 685,40 +1,76% +20,57% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2015-11-17 3315,32 3252,55 +1,93% 0,00% 520,84 510,00 +2,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2015-11-17 10,69 10,49 +1,91% 0,00% 42,31 41,32 +2,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2015-11-17 142,36 139,66 +1,93% +23,40% 604,63 591,63 +2,20% +23,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2015-11-17 10,00 9,81 +1,94% 0,00% 39,58 38,64 +2,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2015-11-17 3253,60 3192,03 +1,93% 0,00% 511,14 500,51 +2,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2015-11-17 10,07 9,88 +1,92% 0,00% 28,06 27,35 +2,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2015-11-17 142,89 140,17 +1,94% +23,72% 606,88 593,79 +2,21% +24,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2015-11-17 140,23 137,57 +1,93% +22,81% 595,59 582,77 +2,20% +23,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2015-11-17 1445,94 1418,42 +1,94% +23,88% 6141,20 6008,71 +2,20% +24,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2015-11-17 973,97 955,48 +1,94% 0,00% 3855,07 3763,44 +2,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2015-11-17 1462,39 1434,56 +1,94% +24,91% 6211,06 6077,08 +2,20% +25,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2015-11-17 1444,37 1416,88 +1,94% +23,79% 6134,53 6002,19 +2,20% +24,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2015-11-17 1034,81 1015,06 +1,95% 0,00% 4069,70 3983,91 +2,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2015-11-17 1010,49 991,27 +1,94% 0,00% 4291,75 4199,22 +2,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2015-11-17 100,03 98,13 +1,94% 0,00% 424,85 415,70 +2,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2015-11-17 107,85 105,80 +1,94% 0,00% 458,06 448,19 +2,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2015-11-17 109,15 107,81 +1,24% 0,00% 656,82 646,30 +1,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2015-11-17 275871,00 270646,00 +1,93% +23,41% 8885,82 8683,96 +2,32% +36,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2015-11-17 1451,82 1424,17 +1,94% +23,95% 6166,17 6033,07 +2,21% +24,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2015-11-17 1011,81 992,55 +1,94% 0,00% 4297,36 4204,64 +2,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2015-11-17 1473,30 1445,24 +1,94% +25,32% 6257,40 6122,33 +2,21% +25,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2015-11-17 15,64 15,34 +1,96% +24,13% 43,59 42,47 +2,64% +32,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2015-11-17 14,91 14,63 +1,91% +23,73% 59,02 57,62 +2,41% +44,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2015-11-17 978,82 965,32 +1,40% +8,03% 3874,27 3802,20 +1,90% +26,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2015-11-17 1431,84 1404,10 +1,98% +24,67% 5667,37 5530,47 +2,48% +45,43% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2015-11-17 19,18 18,81 +1,97% +21,78% 81,46 79,68 +2,23% +22,30% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2015-11-17 12,08 11,85 +1,94% 0,00% 47,81 46,67 +2,44% 0,00% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2015-11-17 18,77 18,40 +2,01% +21,17% 79,72 77,95 +2,28% +21,70% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2015-11-17 10,44 10,25 +1,85% 0,00% 41,32 40,37 +2,35% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2015-11-17 22,71 22,36 +1,57% +6,72% 89,89 88,07 +2,06% +24,48% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2015-11-17 21,28 20,89 +1,87% +24,66% 90,38 88,49 +2,13% +25,20% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2015-11-17 20,22 19,85 +1,86% +23,97% 85,88 84,09 +2,13% +24,51% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2015-11-17 84,40 81,72 +3,28% +1,34% 358,46 346,18 +3,55% +1,78% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2015-11-17 90,06 87,48 +2,95% -13,21% 356,47 344,57 +3,45% +1,23% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2015-11-17 77,58 75,12 +3,27% +0,83% 329,50 318,22 +3,54% +1,27% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2015-11-17 82,79 80,42 +2,95% -13,64% 327,69 316,76 +3,45% +0,73% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2015-11-17 24,53 24,02 +2,12% +20,25% 104,18 101,75 +2,39% +20,76% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2015-11-17 12,69 12,43 +2,09% +19,15% 50,23 48,96 +2,59% +38,99% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2015-11-17 26,18 25,72 +1,79% +2,95% 103,62 101,31 +2,29% +20,08% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2015-11-17 23,49 23,00 +2,13% +19,66% 99,77 97,43 +2,40% +20,18% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2015-11-17 115,96 113,64 +2,04% +17,74% 492,50 481,40 +2,31% +18,24% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2015-11-17 11,42 11,19 +2,06% +17,37% 68,72 67,08 +2,44% +32,78% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2015-11-17 16,44 16,11 +2,05% +16,76% 65,07 63,45 +2,55% +36,20% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2015-11-17 123,73 121,66 +1,70% +0,81% 489,74 479,19 +2,20% +17,59% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2015-11-17 106,77 104,64 +2,04% +17,15% 453,47 443,28 +2,30% +17,65% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2015-11-17 38,84 38,14 +1,84% +32,02% 164,96 161,57 +2,10% +32,59% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2015-11-17 12,84 12,61 +1,82% +31,02% 77,27 75,59 +2,21% +48,22% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2015-11-17 14,11 13,86 +1,80% +30,77% 55,85 54,59 +2,30% +52,54% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2015-11-17 41,44 40,83 +1,49% +13,04% 164,02 160,82 +1,99% +31,85% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2015-11-17 36,77 36,11 +1,83% +31,37% 156,17 152,97 +2,09% +31,93% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2015-11-17 39,24 38,66 +1,50% +12,50% 155,32 152,27 +2,00% +31,23% kup on-line
BlackRock Global Funds European Value A2 Hedged (USD) USD 2015-11-17 11,51 11,30 +1,86% +17,09% 45,56 44,51 +2,36% +36,58% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2015-11-17 280,81 275,62 +1,88% +40,86% 1192,66 1167,58 +2,15% +41,46% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2015-11-17 273,54 268,49 +1,88% +40,30% 1161,78 1137,38 +2,15% +40,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2015-11-17 585,46 570,55 +2,61% +13,15% 2486,57 2416,96 +2,88% +13,63% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2015-11-17 208,57 203,35 +2,57% +13,90% 885,84 861,43 +2,83% +14,39% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2015-11-17 95,37 92,52 +3,08% -5,51% 405,06 391,93 +3,35% -5,10% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2015-11-17 212,84 210,87 +0,93% -9,30% 903,97 893,29 +1,20% -8,91% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2015-11-17 1907,38 1856,85 +2,72% +18,62% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2015-11-17 305,20 297,43 +2,61% +9,99% 1296,25 1259,97 +2,88% +10,46% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2015-11-17 193,09 188,18 +2,61% +12,30% 820,09 797,17 +2,88% +12,78% kup on-line
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) EUR 2015-11-17 143,80 140,20 +2,57% +10,73% 610,75 593,91 +2,83% +11,20% kup on-line
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) EUR 2015-11-17 152,22 148,41 +2,57% +13,05% 646,51 628,69 +2,83% +13,54% kup on-line
BNP Paribas Parvest Equity Europe Emerging D (EUR) EUR 2015-11-17 646,71 627,42 +3,07% -8,52% 2746,71 2657,88 +3,34% -8,13% kup on-line
BNP Paribas Parvest Equity Europe Emerging N (EUR) EUR 2015-11-17 88,76 86,12 +3,07% -6,22% 376,98 364,82 +3,33% -5,82% kup on-line
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) EUR 2015-11-17 162,85 161,34 +0,94% -11,04% 691,66 683,47 +1,20% -10,66% kup on-line
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) EUR 2015-11-17 198,09 196,26 +0,93% -9,98% 841,33 831,40 +1,19% -9,60% kup on-line
Evolution Value Funds Evolution Dynamic Fund PLN 2015-11-17 90,36 89,45 +1,02% -8,55% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2015-11-17 15,30 14,93 +2,48% +21,04% 64,98 63,25 +2,74% +21,57% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2015-11-17 20,03 19,61 +2,14% +31,34% 85,07 83,07 +2,41% +31,91% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2015-11-17 13,41 13,16 +1,90% +26,27% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2015-11-17 44,01 43,09 +2,14% +30,36% 186,92 182,54 +2,40% +30,92% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2015-11-17 15,25 14,89 +2,42% +15,71% 64,77 63,08 +2,68% +16,20% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2015-11-17 14,17 13,83 +2,46% +14,92% 60,18 58,59 +2,72% +15,42% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2015-11-17 15,06 14,69 +2,52% +22,44% 63,96 62,23 +2,78% +22,97% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2015-11-17 20,03 19,55 +2,46% +30,74% 85,07 82,82 +2,72% +31,31% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2015-11-17 16,00 15,73 +1,72% +18,69% 67,96 66,64 +1,98% +19,21% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2015-11-17 43,46 42,71 +1,76% +17,84% 184,58 180,93 +2,02% +18,35% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2015-11-17 14,65 14,37 +1,95% +26,40% 62,22 60,87 +2,21% +26,95% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2015-11-17 8,72 8,55 +1,99% +25,47% 37,04 36,22 +2,25% +26,01% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2015-11-17 12,79 12,63 +1,27% +7,57% 54,32 53,50 +1,53% +8,03% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2015-11-17 12,57 12,31 +2,11% +2,20% 49,44 48,31 +2,32% +14,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2015-11-17 19,10 18,83 +1,43% -2,55% 81,12 79,77 +1,70% -2,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2015-11-17 20,32 20,11 +1,04% -16,72% 80,43 79,21 +1,54% -2,86% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2015-11-17 17,58 17,32 +1,50% -2,98% 74,67 73,37 +1,76% -2,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-11-17 20,66 20,23 +2,13% +19,63% 87,75 85,70 +2,39% +20,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2015-11-17 19,60 19,20 +2,08% +14,82% 83,25 81,33 +2,35% +15,32% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-11-17 12,18 11,93 +2,10% +18,71% 51,73 50,54 +2,36% +19,22% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2015-11-17 18,61 18,22 +2,14% +14,03% 79,04 77,18 +2,41% +14,52% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2015-11-17 22,23 21,79 +2,02% +16,14% 94,42 92,31 +2,28% +16,64% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2015-11-17 23,63 23,24 +1,68% -0,71% 93,53 91,54 +2,18% +15,81% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2015-11-17 20,15 19,75 +2,03% +15,27% 85,58 83,66 +2,29% +15,77% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2015-11-17 15,34 15,08 +1,72% +10,84% 65,15 63,88 +1,99% +11,31% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2015-11-17 10,85 10,67 +1,69% +9,82% 42,95 42,03 +2,19% +28,10% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2015-11-17 10,40 10,27 +1,27% -5,28% 41,16 40,45 +1,76% +10,48% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2015-11-17 13,68 13,45 +1,71% +10,06% 58,10 56,98 +1,97% +10,53% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2015-11-17 10,19 10,06 +1,29% -6,00% 40,33 39,62 +1,79% +9,65% kup on-line
Generali Global Equities Fund EUR 2015-11-17 15,41 15,41 0,00% +6,57% 65,45 65,28 +0,26% +7,03% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2015-11-17 8,69 8,69 0,00% -16,84% 36,91 36,81 +0,26% -16,48% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2015-11-17 38,01 38,01 0,00% -16,11% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2015-11-17 8,77 8,77 0,00% -15,75% 37,25 37,15 +0,26% -15,39% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2015-11-17 40,90 40,90 0,00% -14,95% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2015-11-17 37,50 36,59 +2,49% +16,64% 159,27 155,00 +2,75% +17,14% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2015-11-17 15,72 15,37 +2,28% +19,00% 66,77 65,11 +2,54% +19,51% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2015-11-17 43,72 42,73 +2,32% +18,42% 185,69 181,01 +2,58% +18,93% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2015-11-17 23,33 23,29 +0,17% -3,60% 99,09 98,66 +0,43% -3,18% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2015-11-17 35,11 34,45 +1,92% +2,51% 211,28 206,52 +2,30% +15,97% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2015-11-17 15,89 15,60 +1,86% +20,74% 67,49 66,08 +2,12% +21,26% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2015-11-17 11,75 11,53 +1,91% +19,90% 49,90 48,84 +2,17% +20,41% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2015-11-17 24,53 24,37 +0,66% -8,33% 104,18 103,24 +0,92% -7,94% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2015-11-17 42,86 42,20 +1,56% +12,26% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2015-11-17 54,58 53,75 +1,54% +19,51% 231,81 227,70 +1,81% +20,02% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2015-11-17 51,21 50,43 +1,55% +18,87% 217,50 213,63 +1,81% +19,38% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2015-11-17 68,67 67,71 +1,42% +18,56% 291,65 286,83 +1,68% +19,07% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2015-11-17 76,24 75,17 +1,42% +19,63% 323,81 318,44 +1,69% +20,14% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2015-11-17 297,16 292,53 +1,58% +19,40% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2015-11-17 117,29 114,81 +2,16% -17,04% 498,15 486,36 +2,43% -16,68% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2015-11-17 213,33 212,66 +0,32% +8,45% 906,05 900,87 +0,58% +8,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-17 234,25 234,11 +0,06% -8,45% 994,91 991,74 +0,32% -8,05% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2015-11-17 229,53 230,93 -0,61% -1,58% 974,86 978,27 -0,35% -1,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2015-11-17 232,06 233,00 -0,40% -0,82% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2015-11-17 148,58 148,05 +0,36% +10,47% 631,05 627,17 +0,62% +10,94% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2015-11-17 42,85 41,92 +2,22% +18,53% 169,60 165,12 +2,72% +38,26% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2015-11-17 103,52 101,26 +2,23% +20,16% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2015-11-17 33,20 32,69 +1,56% +1,47% 131,41 128,76 +2,06% +18,36% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2015-11-17 33,32 32,59 +2,24% +19,60% 141,52 138,06 +2,51% +20,11% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2015-11-17 28,94 28,31 +2,23% +16,93% 122,91 119,93 +2,49% +17,43% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2015-11-17 31,17 30,49 +2,23% +18,97% 132,38 129,16 +2,50% +19,48% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2015-11-17 60,16 58,94 +2,07% +16,12% 255,51 249,68 +2,33% +16,62% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2015-11-17 53,23 52,15 +2,07% +13,50% 226,08 220,92 +2,34% +13,99% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2015-11-17 57,13 55,97 +2,07% +15,55% 242,64 237,10 +2,34% +16,05% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2015-11-17 18,52 18,06 +2,55% +10,57% 78,66 76,51 +2,81% +11,04% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2015-11-17 17,25 16,82 +2,56% +10,01% 73,26 71,25 +2,82% +10,49% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2015-11-17 23,60 23,02 +2,52% +9,16% 93,41 90,67 +3,02% +27,33% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2015-11-17 12,11 11,81 +2,54% +6,23% 51,43 50,03 +2,81% +6,69% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2015-11-17 163,17 159,34 +2,40% +21,83% 693,02 675,00 +2,67% +22,36% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2015-11-17 155,67 152,00 +2,41% +21,14% 661,16 643,90 +2,68% +21,67% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2015-11-17 33,14 32,55 +1,81% +24,87% 140,75 137,89 +2,08% +25,40% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2015-11-17 26,66 26,19 +1,79% +21,90% 113,23 110,95 +2,06% +22,43% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2015-11-17 30,20 29,66 +1,82% +23,92% 128,26 125,65 +2,08% +24,46% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2015-11-17 5,45 5,34 +2,06% +0,74% 23,15 22,62 +2,32% +1,17% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2015-11-17 7,41 7,26 +2,07% +0,54% 29,33 28,60 +2,57% +17,28% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2015-11-17 5,12 5,01 +2,20% -5,36% 20,27 19,73 +2,70% +10,39% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2015-11-17 6,95 6,98 -0,43% -18,14% 29,52 29,57 -0,17% -17,79% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2015-11-17 1,54 1,55 -0,65% -19,37% 6,54 6,57 -0,39% -19,02% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)