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 *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2013-11-08 | 174,61 | 175,57 | -0,55% | +14,55% | 728,05 | 732,62 | -0,62% | +16,15% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-11-08 | 1802,19 | 1812,05 | -0,54% | +14,38% | 7514,41 | 7561,32 | -0,62% | +15,98% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-11-08 | 1906,32 | 1916,74 | -0,54% | +15,58% | 7948,59 | 7998,17 | -0,62% | +17,19% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-11-08 | 1303,34 | 1310,47 | -0,54% | +15,50% | 5434,41 | 5468,33 | -0,62% | +17,11% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-11-08 | 1849,27 | 1859,37 | -0,54% | +14,44% | 7710,72 | 7758,78 | -0,62% | +16,03% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-11-08 | 121,01 | 121,94 | -0,76% | +24,52% | 504,56 | 508,83 | -0,84% | +26,26% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-11-08 | 8,04 | 8,10 | -0,74% | +27,22% | 33,52 | 33,80 | -0,82% | +28,99% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-11-08 | 7,77 | 7,83 | -0,77% | +26,34% | 32,40 | 32,67 | -0,84% | +28,11% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-11-08 | 9,77 | 9,85 | -0,81% | +24,62% | 40,74 | 41,10 | -0,89% | +26,36% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-11-08 | 145,97 | 146,91 | -0,64% | +13,70% | 608,64 | 613,03 | -0,72% | +15,29% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-11-08 | 149,96 | 150,93 | -0,64% | +13,94% | 625,27 | 629,80 | -0,72% | +15,53% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-11-08 | 144,72 | 145,66 | -0,65% | +13,09% | 603,42 | 607,81 | -0,72% | +14,67% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-11-08 | 1530,18 | 1540,06 | -0,64% | +13,95% | 6380,24 | 6426,36 | -0,72% | +15,54% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-11-08 | 1622,34 | 1632,81 | -0,64% | +14,96% | 6764,51 | 6813,39 | -0,72% | +16,56% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-11-08 | 1541,42 | 1551,36 | -0,64% | +14,01% | 6427,10 | 6473,52 | -0,72% | +15,60% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-11-08 | 1125,65 | 1132,91 | -0,64% | 0,00% | 4693,51 | 4727,41 | -0,72% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-11-08 | 1390,94 | 1404,28 | -0,95% | +33,52% | 4071,28 | 4136,45 | -1,58% | +16,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-11-08 | 116,33 | 117,09 | -0,65% | +16,14% | 393,26 | 396,67 | -0,86% | +15,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-11-08 | 172,81 | 173,76 | -0,55% | +14,23% | 720,55 | 725,07 | -0,62% | +15,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-11-08 | 165,35 | 166,26 | -0,55% | +13,70% | 689,44 | 693,77 | -0,62% | +15,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-11-08 | 1157,48 | 1163,80 | -0,54% | +15,84% | 4826,23 | 4856,30 | -0,62% | +17,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-11-08 | 1004,96 | 1010,46 | -0,54% | 0,00% | 4190,28 | 4216,45 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-11-08 | 1588,29 | 1596,96 | -0,54% | +15,92% | 6622,53 | 6663,79 | -0,62% | +17,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-11-08 | 200,07 | 202,64 | -1,27% | +19,39% | 991,99 | 1007,89 | -1,58% | +15,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-11-08 | 1373,90 | 1390,27 | -1,18% | +19,57% | 6812,07 | 6914,92 | -1,49% | +15,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-11-08 | 40254,50 | 40472,50 | -0,54% | +17,83% | 566,50 | 569,16 | -0,47% | +13,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-11-08 | 523,81 | 527,17 | -0,64% | +19,09% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-11-08 | 103,88 | 104,52 | -0,61% | 0,00% | 433,14 | 436,14 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-11-08 | 103,90 | 104,55 | -0,62% | 0,00% | 433,22 | 436,27 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-11-08 | 103,50 | 104,14 | -0,61% | 0,00% | 431,55 | 434,56 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-11-08 | 1043,46 | 1049,91 | -0,61% | 0,00% | 4350,81 | 4381,06 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-11-08 | 1043,65 | 1050,10 | -0,61% | 0,00% | 4351,60 | 4381,86 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-11-08 | 1043,62 | 1050,07 | -0,61% | 0,00% | 4351,48 | 4381,73 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-11-08 | 1045,49 | 1051,95 | -0,61% | 0,00% | 4359,27 | 4389,58 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-11-08 | 1045,27 | 1051,73 | -0,61% | 0,00% | 4358,36 | 4388,66 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-11-08 | 11,55 | 11,61 | -0,52% | +14,93% | 28,68 | 28,86 | -0,64% | +8,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-11-08 | 11,05 | 11,11 | -0,54% | 0,00% | 34,08 | 34,33 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-11-08 | 1042,76 | 1048,64 | -0,56% | 0,00% | 3216,29 | 3239,88 | -0,73% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-11-08 | 14,24 | 14,36 | -0,84% | +24,69% | 59,38 | 59,92 | -0,91% | +26,43% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-11-08 | 14,07 | 14,19 | -0,85% | +23,96% | 58,67 | 59,21 | -0,92% | +25,70% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-11-08 | 21,35 | 21,64 | -1,34% | +30,18% | 65,85 | 66,86 | -1,51% | +25,36% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-11-08 | 15,99 | 16,19 | -1,24% | +24,34% | 66,67 | 67,56 | -1,31% | +26,07% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 15,35 | 15,54 | -1,22% | +23,69% | 64,00 | 64,85 | -1,30% | +25,42% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 93,71 | 95,96 | -2,34% | +2,53% | 390,73 | 400,42 | -2,42% | +3,96% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-11-08 | 125,14 | 128,26 | -2,43% | +7,38% | 385,98 | 396,27 | -2,60% | +3,40% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 87,02 | 89,11 | -2,35% | +2,03% | 362,84 | 371,84 | -2,42% | +3,45% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-11-08 | 116,20 | 119,10 | -2,43% | +6,84% | 358,41 | 367,97 | -2,60% | +2,88% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 19,54 | 19,74 | -1,01% | +21,82% | 81,47 | 82,37 | -1,09% | +23,52% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-11-08 | 10,22 | 10,32 | -0,97% | 0,00% | 31,52 | 31,88 | -1,14% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-11-08 | 26,09 | 26,38 | -1,10% | +27,52% | 80,47 | 81,50 | -1,27% | +22,79% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 18,90 | 19,09 | -1,00% | +21,23% | 78,81 | 79,66 | -1,07% | +22,92% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 95,55 | 96,64 | -1,13% | +21,03% | 398,40 | 403,26 | -1,20% | +22,72% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-11-08 | 13,69 | 13,85 | -1,16% | +20,94% | 42,23 | 42,79 | -1,32% | +16,45% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-11-08 | 127,59 | 129,16 | -1,22% | +26,75% | 393,54 | 399,05 | -1,38% | +22,06% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 88,87 | 89,88 | -1,12% | +20,42% | 370,55 | 375,05 | -1,20% | +22,10% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 27,66 | 27,89 | -0,82% | +17,70% | 115,33 | 116,38 | -0,90% | +19,34% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-11-08 | 10,16 | 10,25 | -0,88% | 0,00% | 31,34 | 31,67 | -1,04% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-11-08 | 36,93 | 37,27 | -0,91% | +23,26% | 113,91 | 115,15 | -1,08% | +18,70% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 26,46 | 26,67 | -0,79% | +17,13% | 110,33 | 111,29 | -0,86% | +18,77% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-11-08 | 35,33 | 35,65 | -0,90% | +22,67% | 108,97 | 110,14 | -1,06% | +18,13% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 162,84 | 164,57 | -1,05% | +38,67% | 678,98 | 686,72 | -1,13% | +40,61% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 159,90 | 161,59 | -1,05% | +38,08% | 666,72 | 674,28 | -1,12% | +40,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-11-08 | 507,07 | 507,92 | -0,17% | +20,30% | 2114,28 | 2119,45 | -0,24% | +21,98% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-11-08 | 183,54 | 183,67 | -0,07% | 0,00% | 765,29 | 766,42 | -0,15% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-11-08 | 118,34 | 120,06 | -1,43% | 0,00% | 493,43 | 500,99 | -1,51% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-11-08 | 216,39 | 222,90 | -2,92% | 0,00% | 902,26 | 930,12 | -2,99% | 0,00% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-11-08 | 1541,79 | 1539,97 | +0,12% | +28,04% | - | - | - | - | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-11-08 | 280,99 | 281,46 | -0,17% | +15,97% | 1171,62 | 1174,48 | -0,24% | +17,59% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-11-08 | 169,80 | 170,08 | -0,16% | +19,43% | 708,00 | 709,71 | -0,24% | +21,10% | |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-11-08 | 134,60 | 134,69 | -0,07% | 0,00% | 561,23 | 562,03 | -0,14% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-11-08 | 136,01 | 136,10 | -0,07% | 0,00% | 567,11 | 567,92 | -0,14% | 0,00% | |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-11-08 | 864,27 | 876,84 | -1,43% | 0,00% | 3603,66 | 3658,88 | -1,51% | 0,00% | |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-11-08 | 111,83 | 113,46 | -1,44% | 0,00% | 466,29 | 473,45 | -1,51% | 0,00% | |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-11-08 | 173,06 | 178,27 | -2,92% | 0,00% | 721,59 | 743,88 | -3,00% | 0,00% | |
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BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-11-08 | 204,49 | 210,65 | -2,92% | 0,00% | 852,64 | 879,00 | -3,00% | 0,00% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 12,28 | 12,28 | 0,00% | +25,05% | 51,20 | 51,24 | -0,08% | +26,80% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 14,67 | 14,72 | -0,34% | +19,76% | 61,17 | 61,42 | -0,42% | +21,43% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-11-08 | 10,20 | 10,23 | -0,29% | 0,00% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 32,74 | 32,85 | -0,33% | +18,84% | 136,51 | 137,08 | -0,41% | +20,50% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 12,44 | 12,46 | -0,16% | +20,54% | 51,87 | 51,99 | -0,24% | +22,23% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 11,73 | 11,75 | -0,17% | +19,69% | 48,91 | 49,03 | -0,25% | +21,36% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 12,05 | 12,10 | -0,41% | +23,08% | 50,24 | 50,49 | -0,49% | +24,80% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 15,38 | 15,42 | -0,26% | +33,97% | 64,13 | 64,34 | -0,34% | +35,84% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 13,59 | 13,59 | 0,00% | +37,69% | 56,66 | 56,71 | -0,08% | +39,61% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 37,47 | 37,47 | 0,00% | +36,65% | 156,24 | 156,35 | -0,08% | +38,56% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 11,78 | 11,74 | +0,34% | 0,00% | 49,12 | 48,99 | +0,26% | 0,00% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 7,11 | 7,09 | +0,28% | +35,69% | 29,65 | 29,59 | +0,21% | +37,58% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 11,31 | 11,38 | -0,62% | 0,00% | 47,16 | 47,49 | -0,69% | 0,00% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-11-08 | 11,33 | 11,32 | +0,09% | +33,61% | 38,30 | 38,35 | -0,12% | +32,62% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 22,02 | 22,24 | -0,99% | +3,14% | 91,81 | 92,80 | -1,07% | +4,58% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-11-08 | 29,42 | 29,83 | -1,37% | +8,12% | 90,74 | 92,16 | -1,54% | +4,12% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 20,47 | 20,67 | -0,97% | +2,66% | 85,35 | 86,25 | -1,04% | +4,09% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 17,57 | 17,57 | 0,00% | +35,26% | 73,26 | 73,32 | -0,08% | +37,15% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 16,72 | 16,73 | -0,06% | +27,93% | 69,72 | 69,81 | -0,14% | +29,71% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 10,52 | 10,52 | 0,00% | +34,36% | 43,86 | 43,90 | -0,08% | +36,23% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 16,11 | 16,13 | -0,12% | +26,95% | 67,17 | 67,31 | -0,20% | +28,72% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 19,62 | 19,60 | +0,10% | +32,66% | 81,81 | 81,79 | +0,03% | +34,51% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-11-08 | 26,18 | 26,27 | -0,34% | +39,03% | 80,75 | 81,16 | -0,51% | +33,88% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 18,05 | 18,04 | +0,06% | +31,66% | 75,26 | 75,28 | -0,02% | +33,49% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 14,39 | 14,42 | -0,21% | +28,25% | 60,00 | 60,17 | -0,28% | +30,04% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-11-08 | 12,25 | 12,33 | -0,65% | 0,00% | 37,78 | 38,09 | -0,82% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 13,03 | 13,06 | -0,23% | +27,25% | 54,33 | 54,50 | -0,31% | +29,02% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-11-08 | 12,18 | 12,26 | -0,65% | 0,00% | 37,57 | 37,88 | -0,82% | 0,00% | |
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Generali Global Equities Fund | EUR | 2013-11-08 | 13,75 | 13,66 | +0,66% | +27,08% | 57,33 | 57,00 | +0,58% | +28,85% | |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-11-08 | 9,85 | 9,91 | -0,61% | -0,51% | 41,07 | 41,35 | -0,68% | +0,88% | |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-11-08 | 42,00 | 42,20 | -0,47% | +1,52% | - | - | - | - | |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-11-08 | 10,48 | 10,42 | +0,58% | +16,70% | 43,70 | 43,48 | +0,50% | +18,33% | |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-11-08 | 47,58 | 47,26 | +0,68% | +19,34% | - | - | - | - | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-11-08 | 31,65 | 31,86 | -0,66% | +34,80% | 131,97 | 132,94 | -0,73% | +36,68% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2013-11-08 | 13,03 | 13,09 | -0,46% | +22,35% | 54,33 | 54,62 | -0,53% | +24,06% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-11-08 | 35,92 | 36,01 | -0,25% | +19,45% | 149,77 | 150,26 | -0,33% | +21,12% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-11-08 | 22,07 | 22,77 | -3,07% | -16,37% | 92,02 | 95,01 | -3,15% | -15,20% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-11-08 | 34,36 | 34,34 | +0,06% | +24,00% | 170,36 | 170,80 | -0,26% | +19,91% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-11-08 | 12,55 | 12,73 | -1,41% | +29,51% | 52,33 | 53,12 | -1,49% | +31,32% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-11-08 | 9,42 | 9,56 | -1,46% | +28,69% | 39,28 | 39,89 | -1,54% | +30,48% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-11-08 | 23,64 | 24,43 | -3,23% | -8,02% | 98,57 | 101,94 | -3,31% | -6,73% | |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-11-08 | 38,00 | 38,46 | -1,20% | +16,67% | - | - | - | - | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-11-08 | 44,32 | 44,65 | -0,74% | +15,45% | 184,80 | 186,32 | -0,82% | +17,06% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 42,11 | 42,51 | -0,94% | +14,77% | 175,58 | 177,39 | -1,02% | +16,37% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-08 | 59,25 | 59,94 | -1,15% | +19,31% | 247,05 | 250,12 | -1,23% | +20,98% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-08 | 64,31 | 65,06 | -1,15% | +20,07% | 268,15 | 271,48 | -1,23% | +21,75% | |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-11-08 | 250,47 | 255,23 | -1,86% | +19,62% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-08 | 163,24 | 163,94 | -0,43% | +4,15% | 680,65 | 684,09 | -0,50% | +5,60% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-11-08 | 193,39 | 193,91 | -0,27% | +25,34% | 806,36 | 809,15 | -0,34% | +27,09% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-08 | 309,40 | 308,13 | +0,41% | +3,92% | 1290,07 | 1285,76 | +0,34% | +5,37% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-08 | 233,61 | 232,35 | +0,54% | -0,79% | 974,06 | 969,55 | +0,47% | +0,60% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-11-08 | 232,52 | 230,67 | +0,80% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-11-08 | 124,47 | 124,66 | -0,15% | +25,60% | 518,99 | 520,18 | -0,23% | +27,35% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-08 | 80,48 | 81,78 | -1,59% | 0,00% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-11-08 | 33,41 | 33,81 | -1,18% | +32,37% | 103,05 | 104,46 | -1,35% | +27,46% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-11-08 | 26,42 | 26,86 | -1,64% | +26,65% | 110,16 | 112,08 | -1,71% | +28,42% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-11-08 | 23,84 | 24,23 | -1,61% | +25,47% | 99,40 | 101,11 | -1,69% | +27,23% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-11-08 | 24,97 | 25,38 | -1,62% | +26,11% | 104,11 | 105,91 | -1,69% | +27,87% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-08 | 49,75 | 50,73 | -1,93% | +25,79% | 207,44 | 211,69 | -2,01% | +27,55% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-11-08 | 45,93 | 46,83 | -1,92% | +23,97% | 191,51 | 195,41 | -2,00% | +25,70% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-08 | 47,70 | 48,64 | -1,93% | +25,23% | 198,89 | 202,97 | -2,01% | +26,98% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-11-08 | 15,72 | 16,00 | -1,75% | +26,67% | 65,55 | 66,76 | -1,83% | +28,44% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-08 | 14,79 | 15,05 | -1,73% | +26,09% | 61,67 | 62,80 | -1,80% | +27,85% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-11-08 | 11,14 | 11,34 | -1,76% | +21,75% | 46,45 | 47,32 | -1,84% | +23,45% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-11-08 | 128,84 | 130,77 | -1,48% | +14,45% | 537,21 | 545,68 | -1,55% | +16,05% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-11-08 | 124,48 | 126,35 | -1,48% | +13,03% | 519,03 | 527,23 | -1,56% | +14,61% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-11-08 | 26,02 | 26,57 | -2,07% | +32,15% | 108,49 | 110,87 | -2,14% | +33,99% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-11-08 | 21,97 | 22,44 | -2,09% | +29,69% | 91,61 | 93,64 | -2,17% | +31,50% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-11-08 | 24,07 | 24,59 | -2,11% | +31,17% | 100,36 | 102,61 | -2,19% | +33,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-11-08 | 5,37 | 5,42 | -0,92% | +24,59% | 16,56 | 16,75 | -1,09% | +19,98% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-11-08 | 8,87 | 8,88 | -0,11% | +3,02% | 36,98 | 37,05 | -0,19% | +4,46% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-11-08 | 2,05 | 2,05 | 0,00% | +0,99% | 8,55 | 8,55 | -0,08% | +2,39% | |
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)
*) 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)