Fundusze
Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Europa)
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2016-10-28 231,35 234,57 -1,37% -1,24% 1003,78 1012,83 -0,89% +0,33% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-10-28 2272,54 2304,12 -1,37% -5,92% 9860,10 9948,73 -0,89% -4,42% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-10-28 2469,89 2504,21 -1,37% -5,10% 10716,40 10812,70 -0,89% -3,59% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-10-28 1643,33 1666,16 -1,37% -5,92% 7130,08 7194,15 -0,89% -4,42% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-10-28 2332,74 2365,14 -1,37% -5,90% 10121,30 10212,20 -0,89% -4,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-10-28 125,81 126,07 -0,21% -7,01% 545,86 544,35 +0,28% -5,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-10-28 8,74 8,76 -0,23% -5,51% 37,92 37,82 +0,26% -4,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-10-28 8,34 8,35 -0,12% -5,87% 36,19 36,05 +0,37% -4,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-10-28 10,16 10,18 -0,20% -7,04% 44,08 43,96 +0,29% -5,57% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-10-28 188,36 189,59 -0,65% -0,51% 817,26 818,61 -0,17% +1,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-10-28 128,22 129,07 -0,66% +0,60% 513,38 514,50 -0,22% +2,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-10-28 130,52 131,39 -0,66% +1,52% 634,05 634,19 -0,02% -16,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-10-28 13,05 13,14 -0,68% +2,27% 51,89 51,93 -0,07% +5,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-10-28 198,22 199,51 -0,65% +1,38% 860,04 861,44 -0,16% +2,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-10-28 181,73 182,93 -0,66% -2,26% 788,49 789,86 -0,17% -0,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-10-28 1928,12 1940,67 -0,65% -3,35% 8365,73 8379,42 -0,16% -1,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-10-28 2096,95 2110,59 -0,65% -2,59% 9098,25 9113,11 -0,16% -1,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-10-28 954,75 961,01 -0,65% -3,86% 3822,72 3830,78 -0,21% -2,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-10-28 922,99 929,04 -0,65% -3,35% 3695,56 3703,34 -0,21% -1,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-10-28 950,29 956,48 -0,65% -2,63% 4123,12 4129,89 -0,16% -1,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-10-28 938,53 944,63 -0,65% -2,33% 4072,09 4078,72 -0,16% -0,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-10-28 102,45 103,12 -0,65% -2,72% 444,51 445,25 -0,17% -1,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-10-28 102,43 103,10 -0,65% -2,73% 444,42 445,17 -0,17% -1,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-10-28 1943,94 1956,58 -0,65% -3,29% 8434,37 8448,12 -0,16% -1,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-10-28 1468,06 1477,60 -0,65% -2,29% 6369,62 6379,98 -0,16% -0,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-10-28 1821,28 1840,36 -1,04% -12,09% 5512,29 5595,43 -1,49% -5,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-10-28 154,17 156,05 -1,20% +4,57% 617,28 622,05 -0,77% +6,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-10-28 224,50 227,62 -1,37% -2,82% 974,06 982,82 -0,89% -1,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-10-28 208,13 211,04 -1,38% -4,78% 903,03 911,23 -0,90% -3,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-10-28 1460,03 1480,31 -1,37% -5,90% 6334,78 6391,68 -0,89% -4,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-10-28 1300,33 1318,41 -1,37% -5,14% 5641,87 5692,63 -0,89% -3,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-10-28 965,69 979,23 -1,38% -5,71% 4189,94 4228,12 -0,90% -4,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-10-28 2076,25 2105,09 -1,37% -4,81% 9008,43 9089,36 -0,89% -3,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-10-28 284,34 287,19 -0,99% +22,70% 1381,30 1386,21 -0,35% +0,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-10-28 1095,13 1110,43 -1,38% -5,75% 5320,03 5359,82 -0,74% -22,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-10-28 1859,23 1877,76 -0,99% +16,77% 9031,95 9063,57 -0,35% -4,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-10-28 55053,90 55813,40 -1,36% -0,37% 771,20 779,55 -1,07% +1,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-10-28 736,11 744,89 -1,18% +6,62% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-28 3037,92 3082,91 -1,46% -7,47% 487,89 492,65 -0,97% -5,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-10-28 9,85 10,00 -1,50% -6,90% 39,16 39,52 -0,89% -4,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-10-28 129,17 131,08 -1,46% -8,24% 560,44 565,98 -0,98% -6,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-10-28 9,28 9,41 -1,38% -6,17% 36,90 37,19 -0,78% -3,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-10-28 2977,47 3021,56 -1,46% -7,57% 478,18 482,85 -0,97% -5,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-10-28 9,35 9,48 -1,37% -6,12% 26,68 26,99 -1,15% -3,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-10-28 131,16 133,10 -1,46% -7,16% 569,08 574,70 -0,98% -5,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-10-28 127,81 129,70 -1,46% -7,86% 554,54 560,02 -0,98% -6,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-10-28 1327,03 1346,62 -1,45% -7,13% 5757,72 5814,44 -0,98% -5,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-10-28 911,50 924,90 -1,45% -5,30% 3624,12 3654,93 -0,84% -2,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-10-28 1353,84 1373,82 -1,45% -6,32% 5874,04 5931,88 -0,98% -4,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-10-28 1326,28 1345,85 -1,45% -7,09% 5754,46 5811,11 -0,97% -5,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-10-28 951,08 965,18 -1,46% -7,04% 3808,03 3847,40 -1,02% -5,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-10-28 935,20 949,02 -1,46% -6,35% 4057,65 4097,68 -0,98% -4,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-10-28 91,91 93,27 -1,46% -7,04% 398,78 402,72 -0,98% -5,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-10-28 99,70 101,17 -1,45% -6,47% 432,58 436,83 -0,97% -4,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-10-28 128,99 130,39 -1,07% +16,13% 626,62 629,37 -0,44% -4,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-10-28 254875,00 258628,00 -1,45% -6,50% 9672,74 9812,34 -1,42% +10,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-10-28 1331,48 1351,12 -1,45% -7,18% 5777,03 5833,87 -0,97% -5,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-10-28 932,39 946,14 -1,45% -6,74% 4045,45 4085,24 -0,97% -5,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-10-28 1367,90 1388,08 -1,45% -6,03% 5935,04 5993,45 -0,97% -4,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-10-28 15,35 15,56 -1,35% 0,00% 43,80 44,30 -1,13% +2,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-10-28 14,62 14,82 -1,35% -0,14% 58,13 58,56 -0,74% +2,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-10-28 923,36 936,67 -1,42% -7,10% 3671,28 3701,44 -0,81% -4,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-10-28 1346,20 1364,84 -1,37% -4,16% 5352,49 5393,44 -0,76% -1,46% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-10-28 17,02 17,14 -0,70% -8,98% 73,85 74,01 -0,22% -7,54% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-10-28 10,74 10,81 -0,65% -8,91% 42,70 42,72 -0,04% -6,34% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-10-28 16,57 16,69 -0,72% -9,50% 71,89 72,06 -0,24% -8,06% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-10-28 9,68 9,77 -0,92% -5,65% 38,49 38,61 -0,31% -2,99% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-10-28 21,55 21,71 -0,74% -6,91% 85,68 85,79 -0,13% -4,29% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-10-28 19,72 19,88 -0,80% -5,69% 85,56 85,84 -0,32% -4,19% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-10-28 18,65 18,81 -0,85% -6,14% 80,92 81,22 -0,37% -4,65% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-10-28 85,31 85,38 -0,08% +5,90% 370,14 368,65 +0,40% +7,58% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-10-28 93,24 93,22 +0,02% +4,51% 370,72 368,38 +0,64% +7,45% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-10-28 78,05 78,12 -0,09% +5,36% 338,64 337,31 +0,40% +7,03% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-10-28 85,30 85,29 +0,01% +3,97% 339,15 337,04 +0,63% +6,91% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-10-28 20,97 21,11 -0,66% -13,74% 90,98 91,15 -0,18% -12,37% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-10-28 10,88 10,95 -0,64% -13,51% 43,26 43,27 -0,03% -11,07% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-10-28 22,92 23,05 -0,56% -14,89% 91,13 91,09 +0,05% -12,49% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-10-28 19,98 20,11 -0,65% -14,18% 86,69 86,83 -0,16% -12,81% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-10-28 100,22 101,03 -0,80% -13,03% 434,83 436,23 -0,32% -11,64% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-10-28 9,78 9,86 -0,81% -13,83% 47,51 47,59 -0,17% -29,39% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-10-28 14,23 14,35 -0,84% -12,91% 56,58 56,71 -0,23% -10,46% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-10-28 109,54 110,31 -0,70% -14,16% 435,53 435,91 -0,09% -11,74% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-10-28 91,84 92,59 -0,81% -13,46% 398,48 399,79 -0,33% -12,09% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-10-28 34,64 34,86 -0,63% -8,48% 150,30 150,52 -0,15% -7,03% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-10-28 11,34 11,41 -0,61% -9,42% 55,09 55,07 +0,03% -25,78% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-10-28 12,61 12,69 -0,63% -8,36% 50,14 50,15 -0,02% -5,77% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-10-28 37,87 38,06 -0,50% -9,66% 150,57 150,40 +0,11% -7,11% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-10-28 32,65 32,85 -0,61% -8,93% 141,66 141,84 -0,13% -7,48% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-10-28 35,68 35,87 -0,53% -10,13% 141,86 141,75 +0,08% -7,59% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-10-28 280,16 284,36 -1,48% +4,04% 1215,56 1227,81 -1,00% +5,70% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-10-28 271,77 275,85 -1,48% +3,59% 1179,16 1191,07 -1,00% +5,24% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-10-28 1926,38 1926,26 +0,01% +0,79% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-10-28 13,61 13,60 +0,07% -10,11% 59,05 58,72 +0,56% -8,68% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-10-28 18,75 18,83 -0,42% -5,21% 81,35 81,30 +0,06% -3,70% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-10-28 13,69 13,73 -0,29% +2,32% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-10-28 40,90 41,09 -0,46% -5,96% 177,46 177,42 +0,02% -4,46% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-10-28 13,86 13,90 -0,29% -8,58% 60,14 60,02 +0,20% -7,12% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-10-28 12,78 12,82 -0,31% -9,30% 55,45 55,35 +0,17% -7,86% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-10-28 13,95 13,95 0,00% -5,68% 60,53 60,23 +0,49% -4,18% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-10-28 18,32 18,44 -0,65% -6,34% 79,49 79,62 -0,17% -4,85% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-10-28 14,45 14,46 -0,07% -8,72% 62,70 62,44 +0,42% -7,27% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-10-28 38,97 38,98 -0,03% -9,37% 169,08 168,31 +0,46% -7,93% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-10-28 12,16 12,25 -0,73% -17,67% 52,76 52,89 -0,25% -16,36% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-10-28 7,18 7,24 -0,83% -18,32% 31,15 31,26 -0,35% -17,02% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-10-28 14,46 14,47 -0,07% +14,94% 62,74 62,48 +0,42% +16,77% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-10-28 11,36 11,38 -0,18% -9,48% 45,48 45,36 +0,27% -7,78% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-10-28 20,41 20,46 -0,24% +10,15% 88,55 88,34 +0,24% +11,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-10-28 22,41 22,30 +0,49% +10,78% 89,10 88,12 +1,11% +13,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-10-28 18,69 18,74 -0,27% +9,55% 81,09 80,92 +0,22% +11,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-28 20,43 20,44 -0,05% -0,44% 88,64 88,26 +0,44% +1,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-10-28 18,92 18,94 -0,11% -2,52% 82,09 81,78 +0,38% -0,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-28 11,96 11,97 -0,08% -1,24% 51,89 51,68 +0,40% +0,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-10-28 17,83 17,85 -0,11% -3,31% 77,36 77,07 +0,37% -1,77% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-28 20,62 20,67 -0,24% -6,36% 89,47 89,25 +0,24% -4,87% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-10-28 14,12 14,15 -0,21% 0,00% 61,26 61,10 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-10-28 22,62 22,50 +0,53% -5,79% 89,94 88,91 +1,15% -3,13% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-28 18,56 18,61 -0,27% -7,06% 80,53 80,35 +0,22% -5,58% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-10-28 13,57 13,60 -0,22% 0,00% 58,88 58,72 +0,26% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-10-28 14,82 14,80 +0,14% -2,88% 64,30 63,90 +0,62% -1,34% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-10-28 10,57 10,55 +0,19% -2,13% 42,03 41,69 +0,81% +0,63% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-10-28 10,37 10,28 +0,88% -2,35% 41,23 40,62 +1,50% +0,40% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-10-28 13,12 13,10 +0,15% -3,67% 56,93 56,56 +0,64% -2,14% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-10-28 10,09 10,00 +0,90% -3,07% 40,12 39,52 +1,52% -0,34% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-10-28 35,15 34,99 +0,46% -5,51% 152,51 151,08 +0,95% -4,01% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-10-28 14,74 14,75 -0,07% -4,78% 63,95 63,69 +0,42% -3,27% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-10-28 38,96 39,12 -0,41% -10,29% 169,04 168,91 +0,08% -8,87% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-10-28 20,51 20,67 -0,77% -3,57% 88,99 89,25 -0,29% -2,04% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-10-28 37,57 37,33 +0,64% +6,01% 182,51 180,18 +1,29% -13,13% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-10-28 15,04 15,06 -0,13% -4,20% 65,26 65,03 +0,35% -2,68% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-10-28 11,04 11,06 -0,18% -4,91% 47,90 47,75 +0,30% -3,40% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-10-28 20,60 20,82 -1,06% -8,44% 89,38 89,90 -0,58% -6,99% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-10-28 51,04 51,41 -0,72% -6,55% 221,45 221,98 -0,24% -5,07% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-10-28 48,51 48,86 -0,72% -5,38% 210,47 210,97 -0,23% -3,88% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-10-28 62,28 63,44 -1,83% -7,58% 270,22 273,92 -1,35% -6,11% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-10-28 70,71 72,04 -1,85% -5,49% 306,80 311,05 -1,37% -3,99% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-10-28 278,84 283,80 -1,75% -5,44% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-10-28 122,78 122,79 -0,01% +7,63% 532,72 530,18 +0,48% +9,34% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-10-28 210,85 210,51 +0,16% -1,97% 914,84 908,94 +0,65% -0,41% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-28 242,39 243,24 -0,35% +4,70% 1051,68 1050,26 +0,14% +6,37% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-28 240,01 241,67 -0,69% +1,73% 1041,36 1043,48 -0,20% +3,35% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-10-28 248,24 249,21 -0,39% +3,39% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-10-28 137,19 137,48 -0,21% -8,73% 595,24 593,61 +0,27% -7,28% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-10-28 41,12 41,08 +0,10% -3,29% 163,49 162,34 +0,71% -0,56% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-10-28 98,92 98,84 +0,08% -3,64% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-10-28 32,22 32,18 +0,12% -5,84% 128,11 127,17 +0,74% -3,19% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-10-28 31,69 31,66 +0,09% -4,11% 137,50 136,70 +0,58% -2,59% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-10-28 27,07 27,04 +0,11% -5,71% 117,45 116,75 +0,60% -4,21% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-10-28 29,51 29,48 +0,10% -4,59% 128,04 127,29 +0,59% -3,07% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-10-28 57,50 57,58 -0,14% -2,44% 249,48 248,62 +0,35% -0,89% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-10-28 49,77 49,85 -0,16% -4,56% 215,94 215,24 +0,33% -3,05% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-28 54,34 54,43 -0,17% -2,93% 235,77 235,02 +0,32% -1,39% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-10-28 17,28 17,29 -0,06% -5,63% 74,97 74,65 +0,43% -4,12% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-10-28 16,02 16,03 -0,06% -6,15% 69,51 69,21 +0,42% -4,66% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-10-28 22,13 22,14 -0,05% -5,22% 87,99 87,49 +0,57% -2,55% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-10-28 10,86 10,86 0,00% -9,27% 47,12 46,89 +0,49% -7,83% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-10-28 159,04 159,79 -0,47% +0,39% 690,04 689,94 +0,01% +1,99% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-10-28 150,86 151,57 -0,47% -0,27% 654,55 654,45 +0,02% +1,31% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-10-28 27,93 28,07 -0,50% -15,97% 121,18 121,20 -0,01% -14,64% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-10-28 22,05 22,17 -0,54% -17,54% 95,67 95,73 -0,06% -16,23% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-10-28 25,28 25,40 -0,47% -16,57% 109,69 109,67 +0,01% -15,24% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-10-28 6,11 6,11 0,00% +12,11% 26,51 26,38 +0,49% +13,89% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-10-28 8,39 8,39 0,00% +13,38% 33,36 33,15 +0,61% +16,58% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-10-28 4,42 4,44 -0,45% -14,01% 17,57 17,55 +0,16% -11,58% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-10-28 1,54 1,55 -0,65% -78,70% 6,68 6,69 -0,16% -78,36% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-10-28 1,44 1,44 0,00% -9,43% 6,25 6,22 +0,49% -7,99% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)