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 | 2013-11-19 | 176,14 | 176,05 | +0,05% | +17,29% | 736,35 | 737,47 | -0,15% | +17,83% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-11-19 | 1818,47 | 1817,50 | +0,05% | +17,12% | 7602,11 | 7613,51 | -0,15% | +17,66% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-11-19 | 1923,53 | 1922,50 | +0,05% | +18,34% | 8041,32 | 8053,35 | -0,15% | +18,89% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-11-19 | 1315,09 | 1314,39 | +0,05% | +18,26% | 5497,73 | 5505,98 | -0,15% | +18,80% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-11-19 | 1866,14 | 1865,13 | +0,05% | +17,17% | 7801,40 | 7813,03 | -0,15% | +17,71% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-11-19 | 122,17 | 122,15 | +0,02% | +27,17% | 510,73 | 511,69 | -0,19% | +27,75% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-11-19 | 8,11 | 8,11 | 0,00% | +29,76% | 33,90 | 33,97 | -0,20% | +30,36% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-11-19 | 7,85 | 7,85 | 0,00% | +29,11% | 32,82 | 32,88 | -0,20% | +29,70% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-11-19 | 9,87 | 9,86 | +0,10% | +27,19% | 41,26 | 41,30 | -0,10% | +27,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-11-19 | 147,79 | 147,64 | +0,10% | +16,95% | 617,84 | 618,46 | -0,10% | +17,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-11-19 | 151,84 | 151,69 | +0,10% | +17,21% | 634,77 | 635,43 | -0,10% | +17,74% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-11-19 | 146,50 | 146,36 | +0,10% | +16,33% | 612,44 | 613,10 | -0,11% | +16,86% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-11-19 | 1549,77 | 1548,15 | +0,10% | +17,21% | 6478,81 | 6485,20 | -0,10% | +17,75% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-11-19 | 1643,11 | 1641,39 | +0,10% | +18,25% | 6869,02 | 6875,78 | -0,10% | +18,79% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-11-19 | 1561,30 | 1559,66 | +0,11% | +17,27% | 6527,01 | 6533,42 | -0,10% | +17,81% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-11-19 | 1140,17 | 1138,96 | +0,11% | 0,00% | 4766,48 | 4771,10 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-11-19 | 1418,47 | 1419,21 | -0,05% | +37,52% | 4131,44 | 4121,24 | +0,25% | +18,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-11-19 | 117,65 | 117,55 | +0,09% | +18,90% | 398,94 | 398,80 | +0,03% | +16,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-11-19 | 174,32 | 174,24 | +0,05% | +16,96% | 728,75 | 729,89 | -0,16% | +17,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-11-19 | 166,76 | 166,68 | +0,05% | +16,42% | 697,14 | 698,22 | -0,16% | +16,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-11-19 | 1168,02 | 1167,39 | +0,05% | +18,61% | 4882,91 | 4890,20 | -0,15% | +19,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-11-19 | 1014,03 | 1013,49 | +0,05% | 0,00% | 4239,15 | 4245,51 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-11-19 | 1602,78 | 1601,91 | +0,05% | +18,70% | 6700,42 | 6710,40 | -0,15% | +19,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-11-19 | 202,77 | 202,26 | +0,25% | +22,06% | 1011,86 | 1012,27 | -0,04% | +17,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-11-19 | 1392,88 | 1389,30 | +0,26% | +22,26% | 6950,75 | 6953,17 | -0,03% | +17,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-11-19 | 40641,40 | 40621,20 | +0,05% | +20,78% | 572,07 | 570,32 | +0,31% | +16,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-11-19 | 529,97 | 529,48 | +0,09% | +21,96% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-11-19 | 105,07 | 105,07 | 0,00% | 0,00% | 439,25 | 440,14 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-11-19 | 105,10 | 105,10 | 0,00% | 0,00% | 439,37 | 440,26 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-11-19 | 104,67 | 104,67 | 0,00% | 0,00% | 437,57 | 438,46 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-11-19 | 1055,79 | 1055,74 | 0,00% | 0,00% | 4413,73 | 4422,49 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-11-19 | 1055,99 | 1055,94 | 0,00% | 0,00% | 4414,57 | 4423,33 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-11-19 | 1055,94 | 1055,89 | 0,00% | 0,00% | 4414,36 | 4423,12 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2013-11-19 | 200695,00 | 200684,00 | +0,01% | 0,00% | 6213,90 | 6232,03 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-11-19 | 1057,94 | 1057,88 | +0,01% | 0,00% | 4422,72 | 4431,46 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-11-19 | 1057,69 | 1057,64 | 0,00% | 0,00% | 4421,67 | 4430,45 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-11-19 | 11,65 | 11,65 | 0,00% | +17,68% | 28,93 | 29,08 | -0,51% | +9,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-11-19 | 11,14 | 11,14 | 0,00% | 0,00% | 34,48 | 34,73 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-11-19 | 1052,44 | 1051,84 | +0,06% | 0,00% | 3257,62 | 3278,80 | -0,65% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-11-19 | 14,31 | 14,38 | -0,49% | +27,09% | 59,82 | 60,24 | -0,69% | +27,67% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-11-19 | 14,14 | 14,21 | -0,49% | +26,36% | 59,11 | 59,53 | -0,69% | +26,94% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-11-19 | 21,73 | 21,94 | -0,96% | +32,50% | 67,26 | 68,39 | -1,65% | +25,49% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-11-19 | 16,10 | 16,21 | -0,68% | +25,49% | 67,31 | 67,90 | -0,88% | +26,06% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 15,45 | 15,55 | -0,64% | +24,90% | 64,59 | 65,14 | -0,84% | +25,47% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 94,35 | 94,94 | -0,62% | +5,01% | 394,43 | 397,70 | -0,82% | +5,49% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-11-19 | 127,36 | 128,53 | -0,91% | +10,86% | 394,22 | 400,65 | -1,61% | +5,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 87,60 | 88,15 | -0,62% | +4,48% | 366,21 | 369,26 | -0,83% | +4,96% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-11-19 | 118,25 | 119,33 | -0,91% | +10,31% | 366,02 | 371,98 | -1,60% | +4,47% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 19,58 | 19,74 | -0,81% | +22,91% | 81,85 | 82,69 | -1,01% | +23,48% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-11-19 | 10,24 | 10,32 | -0,78% | 0,00% | 31,70 | 32,17 | -1,47% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-11-19 | 26,44 | 26,72 | -1,05% | +29,80% | 81,84 | 83,29 | -1,74% | +22,93% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 18,94 | 19,09 | -0,79% | +22,35% | 79,18 | 79,97 | -0,99% | +22,91% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 96,12 | 96,70 | -0,60% | +22,76% | 401,83 | 405,08 | -0,80% | +23,32% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-11-19 | 13,77 | 13,86 | -0,65% | +22,73% | 42,62 | 43,20 | -1,35% | +16,23% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-11-19 | 129,75 | 130,92 | -0,89% | +29,61% | 401,62 | 408,10 | -1,59% | +22,75% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 89,39 | 89,93 | -0,60% | +22,15% | 373,69 | 376,72 | -0,80% | +22,71% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 27,83 | 27,94 | -0,39% | +19,19% | 116,34 | 117,04 | -0,60% | +19,73% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-11-19 | 10,22 | 10,26 | -0,39% | 0,00% | 31,63 | 31,98 | -1,09% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-11-19 | 37,57 | 37,82 | -0,66% | +25,86% | 116,29 | 117,89 | -1,36% | +19,20% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 26,61 | 26,72 | -0,41% | +18,58% | 111,24 | 111,93 | -0,61% | +19,13% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-11-19 | 35,93 | 36,17 | -0,66% | +25,24% | 111,21 | 112,75 | -1,36% | +18,61% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-11-19 | 164,62 | 165,50 | -0,53% | +42,69% | 688,19 | 693,28 | -0,73% | +43,34% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 161,63 | 162,49 | -0,53% | +42,08% | 675,69 | 680,67 | -0,73% | +42,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-11-19 | 508,48 | 511,98 | -0,68% | +21,25% | 2125,70 | 2144,68 | -0,88% | +21,81% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-11-19 | 183,86 | 185,10 | -0,67% | 0,00% | 768,63 | 775,38 | -0,87% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-11-19 | 118,65 | 119,78 | -0,94% | 0,00% | 496,02 | 501,76 | -1,14% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-11-19 | 220,65 | 222,13 | -0,67% | 0,00% | 922,43 | 930,50 | -0,87% | 0,00% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-11-19 | 1559,91 | 1567,69 | -0,50% | +30,58% | - | - | - | - | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-11-19 | 281,80 | 283,74 | -0,68% | +16,91% | 1178,06 | 1188,59 | -0,89% | +17,44% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-11-19 | 170,23 | 171,40 | -0,68% | +20,38% | 711,65 | 718,00 | -0,88% | +20,93% | |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-11-19 | 134,83 | 135,74 | -0,67% | 0,00% | 563,66 | 568,62 | -0,87% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-11-19 | 136,21 | 137,14 | -0,68% | 0,00% | 569,43 | 574,48 | -0,88% | 0,00% | |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-11-19 | 866,55 | 874,75 | -0,94% | 0,00% | 3622,61 | 3664,33 | -1,14% | 0,00% | |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-11-19 | 112,10 | 113,17 | -0,95% | 0,00% | 468,63 | 474,07 | -1,15% | 0,00% | |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-11-19 | 176,46 | 177,65 | -0,67% | 0,00% | 737,69 | 744,18 | -0,87% | 0,00% | |
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BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-11-19 | 208,46 | 209,87 | -0,67% | 0,00% | 871,47 | 879,14 | -0,87% | 0,00% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 12,34 | 12,43 | -0,72% | +25,53% | 51,59 | 52,07 | -0,93% | +26,11% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 14,72 | 14,81 | -0,61% | +20,75% | 61,54 | 62,04 | -0,81% | +21,31% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-11-19 | 10,26 | 10,31 | -0,48% | 0,00% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 32,84 | 33,03 | -0,58% | +19,85% | 137,29 | 138,36 | -0,78% | +20,40% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 12,47 | 12,54 | -0,56% | +22,02% | 52,13 | 52,53 | -0,76% | +22,58% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 11,76 | 11,82 | -0,51% | +21,11% | 49,16 | 49,51 | -0,71% | +21,67% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 12,10 | 12,21 | -0,90% | +22,47% | 50,58 | 51,15 | -1,10% | +23,03% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 15,58 | 15,62 | -0,26% | +34,89% | 65,13 | 65,43 | -0,46% | +35,51% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 13,48 | 13,59 | -0,81% | +35,89% | 56,35 | 56,93 | -1,01% | +36,51% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 37,16 | 37,48 | -0,85% | +34,83% | 155,35 | 157,00 | -1,06% | +35,45% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 11,76 | 11,88 | -1,01% | 0,00% | 49,16 | 49,77 | -1,21% | 0,00% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 7,10 | 7,17 | -0,98% | +36,54% | 29,68 | 30,04 | -1,18% | +37,16% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 11,34 | 11,40 | -0,53% | 0,00% | 47,41 | 47,75 | -0,73% | 0,00% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-11-19 | 11,35 | 11,42 | -0,61% | +35,44% | 38,49 | 38,74 | -0,66% | +32,85% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 22,39 | 22,37 | +0,09% | +4,87% | 93,60 | 93,71 | -0,11% | +5,35% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-11-19 | 30,30 | 30,20 | +0,33% | +10,83% | 93,79 | 94,14 | -0,37% | +4,96% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 20,81 | 20,79 | +0,10% | +4,36% | 87,00 | 87,09 | -0,11% | +4,84% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 17,58 | 17,71 | -0,73% | +35,75% | 73,49 | 74,19 | -0,94% | +36,38% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 16,78 | 16,90 | -0,71% | +28,88% | 70,15 | 70,79 | -0,91% | +29,47% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 10,52 | 10,60 | -0,75% | +34,70% | 43,98 | 44,40 | -0,96% | +35,32% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 16,17 | 16,28 | -0,68% | +27,93% | 67,60 | 68,20 | -0,88% | +28,51% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 19,59 | 19,73 | -0,71% | +33,54% | 81,90 | 82,65 | -0,91% | +34,15% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-11-19 | 26,49 | 26,61 | -0,45% | +41,13% | 81,99 | 82,95 | -1,15% | +33,66% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 18,03 | 18,15 | -0,66% | +32,57% | 75,37 | 76,03 | -0,86% | +33,18% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 14,44 | 14,49 | -0,35% | +30,44% | 60,37 | 60,70 | -0,55% | +31,04% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-11-19 | 12,46 | 12,47 | -0,08% | 0,00% | 38,57 | 38,87 | -0,78% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 13,08 | 13,12 | -0,30% | +29,63% | 54,68 | 54,96 | -0,51% | +30,23% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-11-19 | 12,39 | 12,40 | -0,08% | 0,00% | 38,35 | 38,65 | -0,78% | 0,00% | |
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Generali Global Equities Fund | EUR | 2013-11-19 | 13,87 | 13,90 | -0,22% | +27,01% | 57,98 | 58,23 | -0,42% | +27,60% | |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-11-19 | 9,97 | 10,05 | -0,80% | +0,71% | 41,68 | 42,10 | -1,00% | +1,17% | |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-11-19 | 42,49 | 42,84 | -0,82% | +2,76% | - | - | - | - | |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-11-19 | 10,55 | 10,56 | -0,09% | +18,41% | 44,10 | 44,24 | -0,30% | +18,95% | |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-11-19 | 47,87 | 47,93 | -0,13% | +20,82% | - | - | - | - | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-11-19 | 31,87 | 31,98 | -0,34% | +36,84% | 133,23 | 133,96 | -0,55% | +37,47% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2013-11-19 | 13,11 | 13,22 | -0,83% | +22,87% | 54,81 | 55,38 | -1,03% | +23,43% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-11-19 | 35,68 | 35,81 | -0,36% | +19,89% | 149,16 | 150,01 | -0,57% | +20,44% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-11-19 | 22,42 | 22,79 | -1,62% | -11,21% | 93,73 | 95,47 | -1,82% | -10,80% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-11-19 | 34,19 | 34,29 | -0,29% | +23,92% | 170,62 | 171,62 | -0,58% | +19,25% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-11-19 | 12,63 | 12,74 | -0,86% | +31,70% | 52,80 | 53,37 | -1,06% | +32,30% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-11-19 | 9,47 | 9,56 | -0,94% | +30,62% | 39,59 | 40,05 | -1,14% | +31,22% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-11-19 | 24,12 | 24,15 | -0,12% | -4,55% | 100,83 | 101,16 | -0,33% | -4,11% | |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-11-19 | 38,02 | 38,08 | -0,16% | +19,41% | - | - | - | - | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-11-19 | 44,57 | 44,60 | -0,07% | +17,51% | 186,32 | 186,83 | -0,27% | +18,05% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 42,33 | 42,37 | -0,09% | +16,80% | 176,96 | 177,49 | -0,30% | +17,34% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-11-19 | 59,02 | 59,37 | -0,59% | +20,28% | 246,73 | 248,70 | -0,79% | +20,83% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-11-19 | 64,06 | 64,44 | -0,59% | +21,07% | 267,80 | 269,94 | -0,79% | +21,63% | |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-11-19 | 249,64 | 250,66 | -0,41% | +21,26% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-11-19 | 161,85 | 163,12 | -0,78% | +8,18% | 676,61 | 683,31 | -0,98% | +8,68% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-11-19 | 192,95 | 192,19 | +0,40% | +29,38% | 806,63 | 805,08 | +0,19% | +29,97% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-19 | 309,31 | 304,71 | +1,51% | +5,93% | 1293,07 | 1276,43 | +1,30% | +6,41% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-11-19 | 233,38 | 230,42 | +1,28% | +2,77% | 975,64 | 965,23 | +1,08% | +3,24% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-11-19 | 231,90 | 229,61 | +1,00% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-11-19 | 124,56 | 123,84 | +0,58% | +29,90% | 520,72 | 518,77 | +0,38% | +30,49% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-11-19 | 81,57 | 82,09 | -0,63% | 0,00% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-11-19 | 34,15 | 34,38 | -0,67% | +36,71% | 105,70 | 107,17 | -1,37% | +29,48% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-11-19 | 26,76 | 26,94 | -0,67% | +29,78% | 111,87 | 112,85 | -0,87% | +30,37% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-11-19 | 24,15 | 24,30 | -0,62% | +28,59% | 100,96 | 101,79 | -0,82% | +29,18% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-11-19 | 25,29 | 25,46 | -0,67% | +29,16% | 105,72 | 106,65 | -0,87% | +29,76% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-11-19 | 50,19 | 50,43 | -0,48% | +30,13% | 209,82 | 211,25 | -0,68% | +30,72% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-11-19 | 46,34 | 46,56 | -0,47% | +28,26% | 193,72 | 195,04 | -0,67% | +28,85% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-11-19 | 48,12 | 48,36 | -0,50% | +29,56% | 201,17 | 202,58 | -0,70% | +30,16% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-11-19 | 15,83 | 15,91 | -0,50% | +30,72% | 66,18 | 66,65 | -0,70% | +31,32% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-11-19 | 14,90 | 14,97 | -0,47% | +30,24% | 62,29 | 62,71 | -0,67% | +30,84% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-11-19 | 11,22 | 11,27 | -0,44% | +25,64% | 46,91 | 47,21 | -0,65% | +26,22% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-11-19 | 129,95 | 130,71 | -0,58% | +17,53% | 543,26 | 547,54 | -0,78% | +18,07% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-11-19 | 125,49 | 126,22 | -0,58% | +16,23% | 524,61 | 528,74 | -0,78% | +16,76% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-11-19 | 26,26 | 26,35 | -0,34% | +35,15% | 109,78 | 110,38 | -0,54% | +35,77% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-11-19 | 22,17 | 22,26 | -0,40% | +32,68% | 92,68 | 93,25 | -0,61% | +33,28% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-11-19 | 24,29 | 24,38 | -0,37% | +34,20% | 101,54 | 102,13 | -0,57% | +34,81% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-11-19 | 5,41 | 5,43 | -0,37% | +29,43% | 16,75 | 16,93 | -1,07% | +22,58% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-11-19 | 8,92 | 8,87 | +0,56% | +3,36% | 37,29 | 37,16 | +0,36% | +3,83% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-11-19 | 2,06 | 2,04 | +0,98% | +1,48% | 8,61 | 8,55 | +0,78% | +1,94% | |
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)