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 2016-12-13 235,24 234,34 +0,38% +0,83% 1048,77 1040,12 +0,83% +3,48% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-12-13 2313,41 2304,47 +0,39% -3,94% 10313,90 10228,40 +0,84% -1,41% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-12-13 2514,31 2504,60 +0,39% -3,10% 11209,50 11116,70 +0,83% -0,55% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-12-13 1672,80 1666,34 +0,39% -3,94% 7457,84 7396,05 +0,84% -1,41% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-12-13 2375,61 2366,39 +0,39% -3,92% 10591,20 10503,20 +0,84% -1,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-12-13 131,85 130,71 +0,87% +0,57% 587,83 580,16 +1,32% +3,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-12-13 9,16 9,08 +0,88% +2,23% 40,84 40,30 +1,33% +4,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-12-13 8,73 8,66 +0,81% +1,75% 38,92 38,44 +1,26% +4,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-12-13 10,65 10,56 +0,85% +0,47% 47,48 46,87 +1,30% +3,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-12-13 189,40 188,64 +0,40% -0,89% 844,40 837,28 +0,85% +1,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-12-13 128,82 128,32 +0,39% +0,28% 533,60 527,65 +1,13% +3,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-12-13 131,27 130,77 +0,38% +1,23% 695,18 689,17 +0,87% -10,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-12-13 13,13 13,07 +0,46% +2,10% 55,26 54,60 +1,22% +8,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-12-13 199,31 198,52 +0,40% +0,98% 888,58 881,13 +0,85% +3,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-12-13 182,57 181,85 +0,40% -2,63% 813,95 807,14 +0,84% -0,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-12-13 1940,95 1933,16 +0,40% -3,71% 8653,34 8580,33 +0,85% -1,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-12-13 2110,90 2102,42 +0,40% -2,96% 9411,03 9331,59 +0,85% -0,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-12-13 960,42 956,58 +0,40% -4,14% 3978,25 3933,46 +1,14% -0,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-12-13 928,47 924,76 +0,40% -3,63% 3845,91 3802,61 +1,14% -0,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-12-13 956,56 952,72 +0,40% -3,00% 4264,63 4228,65 +0,85% -0,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-12-13 945,11 941,31 +0,40% -2,70% 4213,58 4178,00 +0,85% -0,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-12-13 103,11 102,70 +0,40% -3,08% 459,69 455,83 +0,85% -0,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-12-13 103,10 102,68 +0,41% -3,09% 459,65 455,75 +0,86% -0,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-12-13 1957,61 1949,74 +0,40% -3,65% 8727,61 8653,92 +0,85% -1,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-12-13 1478,38 1472,44 +0,40% -2,66% 6591,06 6535,42 +0,85% -0,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-12-13 1829,71 1822,39 +0,40% -9,29% 5747,30 5692,78 +0,96% -1,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-12-13 153,57 153,32 +0,16% +4,81% 636,12 630,45 +0,90% +8,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-12-13 228,27 227,41 +0,38% -0,79% 1017,70 1009,36 +0,83% +1,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-12-13 211,44 210,63 +0,38% -2,78% 942,66 934,88 +0,83% -0,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-12-13 1486,84 1481,08 +0,39% -3,92% 6628,78 6573,77 +0,84% -1,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-12-13 1323,65 1318,54 +0,39% -3,14% 5901,23 5852,34 +0,84% -0,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-12-13 983,84 980,02 +0,39% -3,42% 4386,25 4349,82 +0,84% -0,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-12-13 2114,41 2106,21 +0,39% -2,81% 9426,67 9348,41 +0,84% -0,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-12-13 269,64 270,84 -0,44% +16,65% 1427,96 1427,35 +0,04% +2,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-12-13 1114,02 1110,08 +0,35% -3,77% 5899,63 5850,23 +0,84% -15,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-12-13 1763,05 1770,78 -0,44% +10,89% 9336,76 9332,19 +0,05% -2,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-12-13 56111,80 55892,50 +0,39% +1,83% 796,45 789,03 +0,94% +5,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-12-13 734,90 733,70 +0,16% +6,74% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-13 3090,45 3073,73 +0,54% -4,38% 509,62 504,71 +0,97% -1,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-12-13 10,02 9,96 +0,60% -3,65% 42,17 41,60 +1,37% +2,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-12-13 131,45 130,73 +0,55% -5,15% 586,04 580,25 +1,00% -2,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-12-13 9,45 9,39 +0,64% -2,98% 39,78 39,22 +1,41% +3,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-13 3029,00 3012,61 +0,54% -4,40% 499,48 494,67 +0,97% -1,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-12-13 9,49 9,44 +0,53% -3,26% 27,93 27,71 +0,80% +0,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-12-13 133,47 132,74 +0,55% -4,04% 595,05 589,17 +1,00% -1,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-12-13 129,94 129,23 +0,55% -4,76% 579,31 573,59 +1,00% -2,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-12-13 1351,97 1344,52 +0,55% -4,01% 6027,49 5967,65 +1,00% -1,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-12-13 928,15 922,90 +0,57% -2,15% 3906,58 3855,14 +1,33% +4,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-12-13 1379,29 1371,68 +0,55% -3,17% 6149,29 6088,20 +1,00% -0,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-12-13 1351,13 1343,68 +0,55% -3,96% 6023,74 5963,92 +1,00% -1,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-12-13 968,17 962,85 +0,55% -3,80% 4010,35 3959,24 +1,29% -0,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-12-13 952,69 947,43 +0,56% -3,20% 4247,38 4205,17 +1,00% -0,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-12-13 93,62 93,11 +0,55% -3,90% 417,39 413,27 +1,00% -1,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-12-13 101,56 101,00 +0,55% -3,31% 452,79 448,29 +1,00% -0,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-12-13 122,40 122,73 -0,27% +11,67% 648,21 646,80 +0,22% -1,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-12-13 259585,00 258153,00 +0,55% -3,40% 9432,26 9425,44 +0,07% +7,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-12-13 1357,05 1349,56 +0,55% -4,06% 6050,14 5990,02 +1,00% -1,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-12-13 950,45 945,20 +0,56% -3,58% 4237,39 4195,27 +1,00% -1,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-12-13 1394,15 1386,45 +0,56% -2,87% 6215,54 6153,76 +1,00% -0,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-12-13 15,60 15,55 +0,32% +2,03% 45,91 45,64 +0,59% +6,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-12-13 14,85 14,78 +0,47% +1,92% 62,50 61,74 +1,24% +8,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-12-13 915,30 909,35 +0,65% -6,78% 3852,50 3798,54 +1,42% -0,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-12-13 1369,31 1363,78 +0,41% -2,15% 5763,43 5696,78 +1,17% +4,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-12-13 17,19 17,05 +0,82% -5,65% 76,64 75,68 +1,27% -3,17% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-12-13 10,86 10,77 +0,84% -5,32% 45,71 44,99 +1,60% +0,63% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-12-13 16,73 16,59 +0,84% -6,12% 74,59 73,63 +1,29% -3,65% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-12-13 9,98 9,94 +0,40% -0,70% 42,01 41,52 +1,17% +5,54% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-12-13 21,60 21,47 +0,61% -4,30% 90,91 89,68 +1,37% +1,72% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-12-13 20,31 20,22 +0,45% -0,93% 90,55 89,75 +0,89% +1,68% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-12-13 19,19 19,11 +0,42% -1,49% 85,55 84,82 +0,87% +1,10% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-12-13 95,64 94,89 +0,79% +30,32% 426,39 421,17 +1,24% +33,75% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-12-13 101,74 100,72 +1,01% +25,93% 428,22 420,73 +1,78% +33,85% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-12-13 87,44 86,76 +0,78% +29,66% 389,83 385,08 +1,23% +33,07% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-12-13 93,02 92,09 +1,01% +25,30% 391,52 384,68 +1,78% +33,17% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-12-13 21,97 21,89 +0,37% -5,18% 97,95 97,16 +0,81% -2,68% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-12-13 11,40 11,37 +0,26% -4,76% 47,98 47,49 +1,03% +1,22% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-12-13 23,37 23,24 +0,56% -8,35% 98,36 97,08 +1,32% -2,59% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-12-13 20,92 20,85 +0,34% -5,64% 93,27 92,54 +0,78% -3,16% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-12-13 104,69 104,28 +0,39% -3,48% 466,74 462,85 +0,84% -0,95% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-12-13 10,21 10,17 +0,39% -4,31% 54,07 53,60 +0,88% -15,69% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-12-13 14,88 14,82 +0,40% -3,12% 62,63 61,91 +1,17% +2,96% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-12-13 111,37 110,70 +0,61% -6,74% 468,76 462,42 +1,37% -0,88% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-12-13 95,88 95,51 +0,39% -3,98% 427,46 423,92 +0,84% -1,45% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-12-13 35,50 35,32 +0,51% -5,61% 158,27 156,77 +0,96% -3,13% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-12-13 11,62 11,57 +0,43% -6,52% 61,54 60,98 +0,92% -17,64% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-12-13 12,94 12,87 +0,54% -5,20% 54,46 53,76 +1,31% +0,76% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-12-13 37,76 37,49 +0,72% -8,81% 158,93 156,60 +1,49% -3,08% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-12-13 33,43 33,26 +0,51% -6,10% 149,04 147,62 +0,96% -3,62% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-12-13 35,57 35,31 +0,74% -9,24% 149,71 147,50 +1,50% -3,53% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-12-13 289,63 288,36 +0,44% +5,18% 1291,26 1279,89 +0,89% +7,95% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-12-13 280,78 279,55 +0,44% +4,71% 1251,80 1240,78 +0,89% +7,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2016-12-13 30,51 30,19 +1,06% -94,39% 136,02 134,00 +1,51% -94,25% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2016-12-13 198,51 196,67 +0,94% +2,64% 885,02 872,92 +1,39% +5,34% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2016-12-13 110,83 109,53 +1,19% +33,98% 494,11 486,15 +1,64% +37,51% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2016-12-13 169,19 168,97 +0,13% -1,76% 754,30 749,97 +0,58% +0,83% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-12-13 2142,66 2120,80 +1,03% +13,47% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-12-13 13,84 13,73 +0,80% -3,89% 61,70 60,94 +1,25% -1,36% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-12-13 19,12 18,99 +0,68% -0,10% 85,24 84,29 +1,13% +2,52% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-12-13 13,72 13,61 +0,81% +5,86% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-12-13 41,69 41,40 +0,70% -0,83% 185,87 183,75 +1,15% +1,78% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-12-13 14,47 14,35 +0,84% +0,56% 64,51 63,69 +1,29% +3,20% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-12-13 13,33 13,22 +0,83% -0,22% 59,43 58,68 +1,28% +2,40% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-12-13 14,76 14,63 +0,89% +4,76% 65,80 64,94 +1,34% +7,51% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-12-13 18,45 18,30 +0,82% -3,61% 82,26 81,22 +1,27% -1,07% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-12-13 14,64 14,44 +1,39% -5,18% 65,27 64,09 +1,84% -2,69% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-12-13 39,44 38,91 +1,36% -5,89% 175,84 172,70 +1,81% -3,42% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-12-13 12,70 12,47 +1,84% -9,35% 56,62 55,35 +2,30% -6,97% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-12-13 7,49 7,36 +1,77% -10,08% 33,39 32,67 +2,22% -7,72% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-12-13 15,35 15,32 +0,20% +23,29% 68,43 68,00 +0,64% +26,54% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-12-13 11,65 11,51 +1,22% -2,27% 48,26 47,33 +1,96% +1,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-12-13 21,55 21,39 +0,75% +23,00% 96,08 94,94 +1,20% +26,24% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-12-13 22,88 22,75 +0,57% +18,92% 96,30 95,03 +1,34% +26,39% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-12-13 19,72 19,58 +0,72% +22,41% 87,92 86,91 +1,16% +25,63% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-13 21,65 21,47 +0,84% +10,23% 96,52 95,29 +1,29% +13,13% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-13 19,53 19,33 +1,03% +5,28% 87,07 85,80 +1,49% +8,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-13 12,67 12,56 +0,88% +9,51% 56,49 55,75 +1,33% +12,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-13 18,39 18,20 +1,04% +4,49% 81,99 80,78 +1,49% +7,24% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-13 22,14 21,95 +0,87% +6,49% 98,71 97,43 +1,32% +9,30% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-13 14,49 14,41 +0,56% 0,00% 64,60 63,96 +1,00% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-12-13 23,49 23,31 +0,77% +2,98% 98,87 97,37 +1,54% +9,45% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-13 19,91 19,74 +0,86% +5,68% 88,76 87,62 +1,31% +8,46% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-13 13,92 13,84 +0,58% 0,00% 62,06 61,43 +1,03% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-12-13 15,46 15,28 +1,18% +4,88% 68,93 67,82 +1,63% +7,64% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-12-13 11,01 10,89 +1,10% +5,56% 46,34 45,49 +1,87% +12,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-12-13 10,46 10,36 +0,97% +1,36% 44,03 43,28 +1,73% +7,73% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-12-13 13,67 13,52 +1,11% +4,03% 60,95 60,01 +1,56% +6,77% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-12-13 10,17 10,07 +0,99% +0,69% 42,81 42,06 +1,76% +7,02% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-12-12 36,48 36,59 -0,30% +3,99% 161,92 162,46 -0,34% +6,25% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-12-12 15,18 15,19 -0,07% +1,74% 67,38 67,45 -0,10% +3,96% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-12-12 40,15 40,24 -0,22% -3,79% 178,21 178,67 -0,26% -1,69% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-12-12 18,19 18,18 +0,06% -2,88% 80,74 80,72 +0,02% -0,77% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-12-12 36,74 36,98 -0,65% +8,25% 193,62 192,76 +0,45% -5,09% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-12-13 15,69 15,60 +0,58% +4,39% 69,95 69,24 +1,03% +7,14% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-12-13 11,50 11,44 +0,52% +3,51% 51,27 50,78 +0,97% +6,23% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-12-13 18,69 18,44 +1,36% -6,97% 83,33 81,85 +1,81% -4,52% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-12-13 53,95 53,88 +0,13% +3,17% 240,53 239,15 +0,58% +5,89% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-12-13 51,23 51,16 +0,14% +4,49% 228,40 227,07 +0,58% +7,24% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-12-13 64,88 64,68 +0,31% -2,08% 289,25 287,08 +0,76% +0,49% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-12-13 73,66 73,45 +0,29% +0,15% 328,40 326,01 +0,73% +2,78% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-12-13 297,82 297,65 +0,06% +1,59% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-12-13 134,61 133,98 +0,47% +25,37% 600,13 594,67 +0,92% +28,67% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-12-13 222,67 222,95 -0,13% +6,21% 992,73 989,56 +0,32% +9,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-13 265,16 261,41 +1,43% +23,97% 1182,16 1160,27 +1,89% +27,23% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-13 244,16 247,61 -1,39% +12,50% 1088,54 1099,02 -0,95% +15,46% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-12-13 259,09 262,65 -1,36% +15,31% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-12-13 142,02 141,94 +0,06% -2,24% 633,17 630,00 +0,50% +0,34% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-12-13 42,24 42,09 +0,36% +3,05% 177,79 175,82 +1,12% +9,53% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-12-13 101,68 101,31 +0,37% +2,55% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-12-13 32,13 31,96 +0,53% -1,59% 135,24 133,50 +1,30% +4,59% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-12-13 32,51 32,40 +0,34% +1,94% 144,94 143,81 +0,79% +4,63% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-12-13 27,77 27,67 +0,36% +0,22% 123,81 122,81 +0,81% +2,85% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-12-13 30,26 30,15 +0,36% +1,44% 134,91 133,82 +0,81% +4,11% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-12-13 62,12 62,03 +0,15% +8,22% 276,95 275,32 +0,59% +11,07% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-12-13 54,10 54,02 +0,15% +6,52% 241,19 239,77 +0,59% +9,32% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-13 59,04 58,95 +0,15% +8,35% 263,22 261,65 +0,60% +11,20% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-12-13 18,36 18,33 +0,16% +5,70% 81,85 81,36 +0,61% +8,48% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-12-13 17,01 16,98 +0,18% +5,13% 75,84 75,37 +0,62% +7,90% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-12-13 23,51 23,47 +0,17% +6,28% 98,95 98,04 +0,93% +12,96% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-12-13 11,53 11,51 +0,17% +1,50% 51,40 51,09 +0,62% +4,17% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-12-13 160,12 158,95 +0,74% +1,73% 713,86 705,50 +1,19% +4,41% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-12-13 151,79 150,68 +0,74% +1,22% 676,73 668,79 +1,19% +3,88% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-12-13 29,09 28,96 +0,45% -9,12% 129,69 128,54 +0,90% -6,73% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-12-13 22,97 22,87 +0,44% -10,83% 102,41 101,51 +0,89% -8,48% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-12-13 26,30 26,19 +0,42% -9,81% 117,25 116,24 +0,87% -7,44% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-12-13 6,07 6,05 +0,33% +13,67% 27,06 26,85 +0,78% +16,66% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-12-13 8,34 8,32 +0,24% +14,88% 35,10 34,75 +1,00% +22,10% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-12-13 4,60 4,56 +0,88% -8,00% 19,36 19,05 +1,65% -2,22% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-12-13 1,52 1,51 +0,66% -77,78% 6,78 6,70 +1,11% -77,19% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-12-13 1,41 1,40 +0,71% -4,73% 6,29 6,21 +1,16% -2,22% 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)