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 2016-12-27 240,24 239,55 +0,29% +3,20% 1060,08 1056,15 +0,37% +7,25% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2016-12-27 2339,30 2332,30 +0,30% -1,84% 10322,40 10282,90 +0,38% +2,01% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2016-12-27 2568,61 2560,93 +0,30% -0,82% 11334,20 11290,90 +0,38% +3,07% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2016-12-27 1692,11 1687,06 +0,30% -1,84% 7466,60 7438,08 +0,38% +2,01% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2016-12-27 2395,15 2387,91 +0,30% -1,83% 10568,80 10528,10 +0,39% +2,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2016-12-27 131,20 131,03 +0,13% +1,12% 578,93 577,70 +0,21% +5,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2016-12-27 9,32 9,31 +0,11% +3,33% 41,13 41,05 +0,19% +7,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2016-12-27 8,88 8,87 +0,11% +2,78% 39,18 39,11 +0,20% +6,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2016-12-27 10,54 10,53 +0,09% +1,15% 46,51 46,43 +0,18% +5,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2016-12-27 191,63 190,75 +0,46% +2,07% 845,59 841,00 +0,55% +6,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2016-12-27 132,29 131,66 +0,48% +2,88% 544,64 541,66 +0,55% +7,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2016-12-27 134,98 134,36 +0,46% +3,98% 699,40 699,64 -0,03% -6,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2016-12-27 13,48 13,43 +0,37% +4,74% 56,88 56,70 +0,32% +13,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2016-12-27 204,74 203,81 +0,46% +3,62% 903,44 898,58 +0,54% +7,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2016-12-27 187,48 186,63 +0,46% -0,10% 827,27 822,83 +0,54% +3,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2016-12-27 1975,56 1966,36 +0,47% -1,36% 8717,36 8669,48 +0,55% +2,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2016-12-27 2169,01 2158,91 +0,47% -0,42% 9570,97 9518,42 +0,55% +3,49% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) CHF 2016-12-27 977,32 972,73 +0,47% -2,03% 4023,63 4001,91 +0,54% +2,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2016-12-27 953,34 948,86 +0,47% -1,16% 3924,90 3903,70 +0,54% +3,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2016-12-27 982,88 978,30 +0,47% -0,46% 4337,06 4313,23 +0,55% +3,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2016-12-27 971,22 966,67 +0,47% -0,15% 4285,61 4261,95 +0,56% +3,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2016-12-27 105,09 104,60 +0,47% -1,35% 463,72 461,17 +0,55% +2,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2016-12-27 105,93 105,44 +0,46% -0,56% 467,43 464,87 +0,55% +3,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2016-12-27 1986,70 1977,38 +0,47% -1,36% 8766,51 8718,07 +0,56% +2,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2016-12-27 1519,27 1512,14 +0,47% -0,11% 6703,93 6666,87 +0,56% +3,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2016-12-27 1916,01 1907,15 +0,46% -4,66% 5826,97 5808,99 +0,31% +3,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2016-12-27 157,43 156,92 +0,33% +7,23% 648,14 645,59 +0,40% +12,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2016-12-27 231,65 230,98 +0,29% +2,55% 1022,18 1018,37 +0,37% +6,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2016-12-27 215,87 215,27 +0,28% -0,51% 952,55 949,10 +0,36% +3,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2016-12-27 1499,66 1495,15 +0,30% -1,83% 6617,40 6591,97 +0,39% +2,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) EUR 2016-12-27 1352,22 1348,18 +0,30% -0,86% 5966,81 5943,99 +0,38% +3,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) EUR 2016-12-27 994,60 991,58 +0,30% -1,53% 4388,77 4371,78 +0,39% +2,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2016-12-27 2160,31 2153,77 +0,30% -0,52% 9532,58 9495,76 +0,39% +3,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2016-12-27 280,33 279,53 +0,29% +19,46% 1452,53 1455,57 -0,21% +7,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) GBP 2016-12-27 1126,12 1122,80 +0,30% -1,62% 5834,99 5846,64 -0,20% -11,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2016-12-27 1817,35 1812,00 +0,30% +13,49% 9416,60 9435,45 -0,20% +1,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2016-12-27 57276,80 57112,30 +0,29% +4,14% 815,11 811,79 +0,41% +9,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2016-12-27 753,89 751,56 +0,31% +9,24% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-27 3148,61 3138,24 +0,33% -2,23% 514,17 511,85 +0,45% +1,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2016-12-27 10,17 10,14 +0,30% -1,55% 42,92 42,81 +0,24% +6,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2016-12-27 132,44 132,03 +0,31% -3,11% 584,40 582,11 +0,39% +0,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2016-12-27 9,65 9,62 +0,31% -0,72% 40,72 40,62 +0,26% +7,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2016-12-27 3088,94 3078,76 +0,33% -2,16% 504,42 502,15 +0,45% +1,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2016-12-27 9,70 9,67 +0,31% -0,92% 28,32 28,18 +0,48% +4,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2016-12-27 136,29 135,87 +0,31% -1,81% 601,39 599,04 +0,39% +2,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2016-12-27 132,65 132,24 +0,31% -2,55% 585,33 583,03 +0,39% +1,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2016-12-27 1367,79 1363,41 +0,32% -1,86% 6035,51 6011,14 +0,41% +1,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2016-12-27 947,72 944,69 +0,32% +0,10% 3999,28 3988,67 +0,27% +8,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2016-12-27 1408,93 1404,42 +0,32% -0,91% 6217,04 6191,95 +0,41% +2,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2016-12-27 1367,81 1363,43 +0,32% -1,84% 6035,60 6011,23 +0,41% +2,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2016-12-27 988,60 985,31 +0,33% -1,59% 4070,07 4053,66 +0,40% +3,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2016-12-27 973,17 970,05 +0,32% -0,94% 4294,21 4276,85 +0,41% +2,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2016-12-27 94,88 94,58 +0,32% -1,84% 418,67 416,99 +0,40% +2,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2016-12-27 103,73 103,40 +0,32% -1,06% 457,72 455,88 +0,40% +2,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2016-12-27 127,51 127,11 +0,31% +14,53% 660,69 661,89 -0,18% +2,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2016-12-27 261908,00 261042,00 +0,33% -1,23% 9420,83 9370,38 +0,54% +10,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2016-12-27 1368,74 1364,31 +0,32% -1,92% 6039,70 6015,11 +0,41% +1,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2016-12-27 957,65 954,53 +0,33% -1,84% 4225,73 4208,43 +0,41% +2,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2016-12-27 1424,27 1419,66 +0,32% -0,61% 6284,73 6259,14 +0,41% +3,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2016-12-27 15,94 15,90 +0,25% +4,39% 46,54 46,34 +0,42% +10,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2016-12-27 15,17 15,12 +0,33% +4,40% 64,02 63,84 +0,28% +13,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) USD 2016-12-27 909,78 907,51 +0,25% -6,17% 3839,18 3831,69 +0,20% +1,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) USD 2016-12-27 1399,44 1395,28 +0,30% +0,20% 5905,50 5891,15 +0,24% +8,77% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2016-12-27 17,55 17,52 +0,17% -6,55% 77,44 77,31 +0,17% -2,88% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2016-12-27 11,09 11,07 +0,18% -6,18% 46,80 46,71 +0,18% +1,85% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2016-12-27 17,08 17,05 +0,18% -7,02% 75,37 75,23 +0,18% -3,37% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2016-12-27 10,17 10,15 +0,20% -1,55% 42,92 42,83 +0,20% +6,88% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2016-12-27 21,62 21,53 +0,42% -6,00% 91,23 90,85 +0,42% +2,05% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2016-12-27 20,68 20,64 +0,19% -1,90% 91,25 91,08 +0,19% +1,95% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2016-12-27 19,55 19,50 +0,26% -2,35% 86,27 86,05 +0,26% +1,48% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2016-12-27 94,75 94,71 +0,04% +22,76% 418,09 417,92 +0,04% +27,58% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2016-12-27 99,03 98,83 +0,20% +17,63% 417,90 417,05 +0,20% +27,69% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2016-12-27 86,62 86,58 +0,05% +22,15% 382,22 382,04 +0,05% +26,95% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2016-12-27 90,53 90,35 +0,20% +17,04% 382,03 381,27 +0,20% +27,06% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2016-12-27 22,20 22,17 +0,14% -6,57% 97,96 97,83 +0,14% -2,90% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2016-12-27 11,53 11,52 +0,09% -6,11% 48,66 48,61 +0,09% +1,93% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2016-12-27 23,20 23,14 +0,26% -10,46% 97,90 97,65 +0,26% -2,80% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2016-12-27 21,14 21,11 +0,14% -7,00% 93,28 93,15 +0,14% -3,35% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2016-12-27 105,78 105,65 +0,12% -5,52% 466,76 466,19 +0,12% -1,81% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2016-12-27 10,32 10,30 +0,19% -6,35% 53,47 53,37 +0,19% -15,92% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2016-12-27 15,04 15,02 +0,13% -5,17% 63,47 63,38 +0,13% +2,95% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2016-12-27 110,55 110,25 +0,27% -9,48% 466,51 465,24 +0,27% -1,73% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2016-12-27 96,86 96,74 +0,12% -6,00% 427,40 426,88 +0,12% -2,31% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2016-12-27 36,05 35,96 +0,25% -6,49% 159,07 158,68 +0,25% -2,82% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2016-12-27 11,81 11,78 +0,25% -7,30% 61,19 61,04 +0,25% -16,77% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2016-12-27 13,14 13,11 +0,23% -6,08% 55,45 55,32 +0,23% +1,96% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2016-12-27 37,68 37,53 +0,40% -10,39% 159,01 158,37 +0,40% -2,72% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2016-12-27 33,95 33,87 +0,24% -6,94% 149,81 149,46 +0,24% -3,28% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2016-12-27 35,48 35,34 +0,40% -10,83% 149,72 149,13 +0,40% -3,20% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2016-12-27 295,70 295,03 +0,23% +4,88% 1304,81 1301,85 +0,23% +8,99% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2016-12-27 286,62 285,98 +0,22% +4,40% 1264,74 1261,92 +0,22% +8,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2016-12-27 30,71 30,68 +0,10% -94,51% 135,51 135,26 +0,18% -94,29% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2016-12-27 199,46 199,32 +0,07% +0,26% 880,14 878,78 +0,15% +4,19% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2016-12-27 111,27 110,81 +0,42% +30,09% 490,99 488,55 +0,50% +35,20% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2016-12-27 170,44 171,71 -0,74% -8,17% 752,08 757,05 -0,66% -4,56% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2016-12-27 2136,71 2132,36 +0,20% +14,51% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2016-12-27 14,05 14,02 +0,21% -4,94% 62,00 61,86 +0,21% -1,21% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2016-12-27 19,47 19,43 +0,21% -0,87% 85,91 85,74 +0,21% +3,02% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2016-12-27 14,03 13,99 +0,29% +5,09% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2016-12-27 42,44 42,35 +0,21% -1,58% 187,27 186,87 +0,21% +2,28% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2016-12-27 14,70 14,68 +0,14% -0,81% 64,87 64,78 +0,14% +3,08% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2016-12-27 13,54 13,52 +0,15% -1,53% 59,75 59,66 +0,15% +2,34% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2016-12-27 15,00 14,97 +0,20% +4,02% 66,19 66,06 +0,20% +8,10% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2016-12-27 19,01 18,91 +0,53% -3,45% 83,88 83,44 +0,53% +0,33% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2016-12-27 14,82 14,77 +0,34% -5,24% 65,39 65,17 +0,34% -1,52% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2016-12-27 39,92 39,77 +0,38% -5,96% 176,15 175,49 +0,38% -2,27% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2016-12-27 13,02 12,98 +0,31% -8,82% 57,45 57,28 +0,31% -5,25% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2016-12-27 7,68 7,66 +0,26% -9,54% 33,89 33,80 +0,26% -5,99% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2016-12-27 15,86 15,75 +0,70% +26,07% 69,98 69,50 +0,70% +31,02% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2016-12-27 11,75 11,70 +0,43% -3,85% 48,37 48,17 +0,43% +0,80% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2016-12-27 21,53 21,51 +0,09% +19,74% 95,00 94,84 +0,18% +24,44% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2016-12-27 22,51 22,48 +0,13% +14,21% 94,99 94,92 +0,08% +23,98% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2016-12-27 19,70 19,69 +0,05% +19,18% 86,93 86,81 +0,13% +23,85% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-27 22,18 22,11 +0,32% +9,42% 97,87 97,48 +0,40% +13,72% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2016-12-27 19,75 19,70 +0,25% +3,95% 87,15 86,86 +0,34% +8,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-27 12,97 12,93 +0,31% +8,63% 57,23 57,01 +0,39% +12,89% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2016-12-27 18,59 18,55 +0,22% +3,16% 82,03 81,79 +0,30% +7,21% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-27 22,41 22,36 +0,22% +4,09% 98,89 98,58 +0,31% +8,17% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2016-12-27 14,70 14,67 +0,20% 0,00% 64,87 64,68 +0,29% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2016-12-27 23,40 23,34 +0,26% -0,76% 98,75 98,55 +0,20% +7,73% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-27 20,14 20,10 +0,20% +3,28% 88,87 88,62 +0,28% +7,33% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2016-12-27 14,12 14,09 +0,21% 0,00% 62,31 62,12 +0,30% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2016-12-27 15,61 15,56 +0,32% +4,21% 68,88 68,60 +0,41% +8,29% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2016-12-27 11,12 11,08 +0,36% +4,81% 46,93 46,78 +0,31% +13,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2016-12-27 10,40 10,36 +0,39% -0,67% 43,89 43,74 +0,33% +7,83% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2016-12-27 13,80 13,76 +0,29% +3,37% 60,89 60,67 +0,37% +7,43% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2016-12-27 10,10 10,07 +0,30% -1,46% 42,62 42,52 +0,24% +6,97% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2016-12-27 37,41 37,31 +0,27% +3,11% 165,07 164,50 +0,35% +7,16% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2016-12-27 15,54 15,48 +0,39% +1,57% 68,57 68,25 +0,47% +5,55% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2016-12-22 40,68 40,77 -0,22% -3,17% 179,72 179,91 -0,10% +0,56% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2016-12-19 18,62 18,76 -0,75% -7,64% 82,40 83,39 -1,19% -5,05% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2016-12-19 37,32 37,29 +0,08% +8,21% 196,05 197,72 -0,84% -4,19% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2016-12-27 15,93 15,89 +0,25% +2,77% 70,29 70,06 +0,34% +6,81% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2016-12-27 11,68 11,65 +0,26% +2,01% 51,54 51,36 +0,34% +6,01% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2016-12-27 18,57 18,75 -0,96% -13,79% 81,94 82,67 -0,88% -10,41% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2016-12-27 54,63 54,54 +0,17% +2,51% 241,06 240,46 +0,25% +6,54% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2016-12-27 51,86 51,78 +0,15% +3,80% 228,84 228,29 +0,24% +7,88% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2016-12-27 65,77 65,42 +0,54% -3,02% 290,22 288,43 +0,62% +0,78% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2016-12-27 74,68 74,28 +0,54% -0,81% 329,53 327,49 +0,62% +3,08% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2016-12-27 299,33 298,19 +0,38% +2,10% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2016-12-27 135,70 136,05 -0,26% +31,35% 598,79 599,83 -0,17% +36,51% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2016-12-27 227,60 227,08 +0,23% +10,32% 1004,31 1001,17 +0,31% +14,65% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-27 265,42 266,80 -0,52% +24,99% 1171,19 1176,29 -0,43% +29,89% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-27 238,05 238,85 -0,33% +9,13% 1050,42 1053,07 -0,25% +13,41% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2016-12-27 249,91 251,35 -0,57% +13,20% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2016-12-27 144,89 144,40 +0,34% +1,51% 639,34 636,64 +0,42% +5,49% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2016-12-27 43,29 43,20 +0,21% +3,17% 182,68 182,40 +0,15% +12,00% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2016-12-27 104,18 103,95 +0,22% +2,65% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2016-12-27 32,34 32,25 +0,28% -2,74% 136,47 136,17 +0,22% +5,59% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2016-12-27 33,31 33,23 +0,24% +2,05% 146,98 146,51 +0,32% +6,06% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2016-12-27 27,77 27,70 +0,25% -0,39% 122,54 122,13 +0,34% +3,51% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2016-12-27 30,99 30,92 +0,23% +1,54% 136,75 136,32 +0,31% +5,52% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2016-12-27 63,01 62,61 +0,64% +6,53% 278,04 276,04 +0,72% +10,71% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2016-12-27 53,49 53,15 +0,64% +4,47% 236,03 234,33 +0,72% +8,57% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-27 59,81 59,43 +0,64% +6,54% 263,92 262,02 +0,72% +10,72% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2016-12-27 18,59 18,53 +0,32% +4,50% 82,03 81,70 +0,41% +8,60% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2016-12-27 17,22 17,16 +0,35% +3,92% 75,98 75,66 +0,43% +8,00% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2016-12-27 23,81 23,73 +0,34% +5,12% 100,48 100,19 +0,28% +14,12% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2016-12-27 11,56 11,52 +0,35% +0,35% 51,01 50,79 +0,43% +4,28% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2016-12-27 162,69 162,27 +0,26% +1,47% 717,89 715,43 +0,34% +5,58% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2016-12-27 154,20 153,81 +0,25% +0,95% 680,42 678,13 +0,34% +5,03% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2016-12-27 30,19 30,05 +0,47% -6,76% 133,22 132,49 +0,55% -3,11% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2016-12-27 23,25 23,14 +0,48% -9,07% 102,59 102,02 +0,56% -5,51% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2016-12-27 27,29 27,17 +0,44% -7,46% 120,42 119,79 +0,53% -3,83% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2016-12-23 6,19 6,18 +0,16% +12,55% 27,29 27,30 -0,04% +17,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2016-12-23 8,51 8,49 +0,24% +13,92% 35,93 36,07 -0,38% +24,01% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2016-12-23 4,36 4,38 -0,46% -10,66% 18,41 18,61 -1,07% -2,74% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2016-12-27 1,50 1,50 0,00% -77,54% 6,62 6,61 +0,08% -76,66% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2016-12-27 1,40 1,40 0,00% -5,41% 6,18 6,17 +0,08% -1,69% 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)