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 | 2013-12-24 | 176,70 | 176,70 | 0,00% | +11,80% | 735,74 | 735,99 | -0,03% | +14,54% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2013-12-24 | 1806,02 | 1806,02 | 0,00% | +11,59% | 7519,91 | 7522,43 | -0,03% | +14,32% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2013-12-24 | 1931,27 | 1931,27 | 0,00% | +12,80% | 8041,42 | 8044,13 | -0,03% | +15,57% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2013-12-24 | 1306,44 | 1306,44 | 0,00% | +11,58% | 5439,75 | 5441,58 | -0,03% | +14,31% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2013-12-24 | 1848,48 | 1848,48 | 0,00% | +11,59% | 7696,70 | 7699,29 | -0,03% | +14,33% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2013-12-24 | 119,78 | 119,78 | 0,00% | +18,32% | 498,74 | 498,91 | -0,03% | +21,22% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2013-12-24 | 8,10 | 8,10 | 0,00% | +20,36% | 33,73 | 33,74 | -0,03% | +23,30% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2013-12-24 | 7,83 | 7,83 | 0,00% | +19,91% | 32,60 | 32,61 | -0,03% | +22,84% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2013-12-24 | 9,62 | 9,62 | 0,00% | +18,33% | 40,06 | 40,07 | -0,03% | +21,22% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2013-12-24 | 149,16 | 149,16 | 0,00% | +11,95% | 621,07 | 621,28 | -0,03% | +14,69% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2013-12-24 | 101,40 | 101,40 | 0,00% | 0,00% | 344,38 | 344,54 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2013-12-24 | 101,43 | 101,43 | 0,00% | 0,00% | 504,80 | 506,02 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2013-12-24 | 10,14 | 10,14 | 0,00% | 0,00% | 30,87 | 30,95 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2013-12-24 | 153,49 | 153,49 | 0,00% | +12,13% | 639,10 | 639,32 | -0,03% | +14,87% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2013-12-24 | 147,99 | 147,99 | 0,00% | +11,29% | 616,20 | 616,41 | -0,03% | +14,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2013-12-24 | 1553,52 | 1553,52 | 0,00% | +12,09% | 6468,55 | 6470,72 | -0,03% | +14,84% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2013-12-24 | 1662,35 | 1662,35 | 0,00% | +13,13% | 6921,69 | 6924,02 | -0,03% | +15,90% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2013-12-24 | 1560,87 | 1560,87 | 0,00% | +12,10% | 6499,15 | 6501,34 | -0,03% | +14,84% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2013-12-24 | 1153,84 | 1153,84 | 0,00% | +13,44% | 4804,36 | 4805,97 | -0,03% | +16,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2013-12-24 | 1520,19 | 1520,19 | 0,00% | +35,96% | 4133,85 | 4115,00 | +0,46% | +15,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2013-12-24 | 117,91 | 117,91 | 0,00% | +12,81% | 400,45 | 400,63 | -0,05% | +13,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2013-12-24 | 174,49 | 174,49 | 0,00% | +11,55% | 726,54 | 726,79 | -0,03% | +14,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2013-12-24 | 167,18 | 167,18 | 0,00% | +10,97% | 696,10 | 696,34 | -0,03% | +13,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2013-12-24 | 1157,40 | 1157,40 | 0,00% | +11,59% | 4819,18 | 4820,80 | -0,03% | +14,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2013-12-24 | 1018,06 | 1018,06 | 0,00% | 0,00% | 4239,00 | 4240,42 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2013-12-24 | 1609,68 | 1609,68 | 0,00% | +13,15% | 6702,39 | 6704,64 | -0,03% | +15,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2013-12-24 | 202,29 | 202,29 | 0,00% | +14,75% | 1006,76 | 1009,20 | -0,24% | +14,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2013-12-24 | 1378,32 | 1378,32 | 0,00% | +14,49% | 6859,62 | 6876,30 | -0,24% | +13,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2013-12-24 | 40914,00 | 40914,00 | 0,00% | +15,89% | 570,59 | 571,08 | -0,09% | +14,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2013-12-24 | 532,62 | 532,62 | 0,00% | +15,77% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2013-12-24 | 104,58 | 104,58 | 0,00% | 0,00% | 435,45 | 435,60 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2013-12-24 | 104,70 | 104,70 | 0,00% | 0,00% | 435,95 | 436,10 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2013-12-24 | 104,20 | 104,20 | 0,00% | 0,00% | 433,87 | 434,01 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2013-12-24 | 1049,68 | 1049,68 | 0,00% | 0,00% | 4370,66 | 4372,13 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2013-12-24 | 1052,82 | 1052,82 | 0,00% | 0,00% | 4383,73 | 4385,21 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2013-12-24 | 1049,69 | 1049,69 | 0,00% | 0,00% | 4370,70 | 4372,17 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2013-12-24 | 200097,00 | 200097,00 | 0,00% | 0,00% | 5858,43 | 5846,82 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2013-12-24 | 1050,52 | 1050,52 | 0,00% | 0,00% | 4374,16 | 4375,63 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2013-12-24 | 1054,70 | 1054,70 | 0,00% | 0,00% | 4391,56 | 4393,04 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2013-12-24 | 11,69 | 11,69 | 0,00% | +12,08% | 28,12 | 28,16 | -0,15% | +6,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2013-12-24 | 11,18 | 11,18 | 0,00% | +12,14% | 34,04 | 34,13 | -0,27% | +10,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2013-12-24 | 1057,08 | 1057,08 | 0,00% | 0,00% | 3218,07 | 3226,74 | -0,27% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2013-12-24 | 14,34 | 14,34 | 0,00% | +23,20% | 59,71 | 59,73 | -0,03% | +26,21% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2013-12-24 | 14,16 | 14,16 | 0,00% | +22,49% | 58,96 | 58,98 | -0,03% | +25,49% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2013-12-24 | 22,59 | 22,59 | 0,00% | +26,91% | 68,77 | 68,96 | -0,27% | +25,48% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2013-12-24 | 16,49 | 16,49 | 0,00% | +22,06% | 68,66 | 68,68 | -0,03% | +25,05% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 15,82 | 15,82 | 0,00% | +21,41% | 65,87 | 65,89 | -0,03% | +24,38% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 89,92 | 89,92 | 0,00% | -2,25% | 374,41 | 374,54 | -0,03% | +0,14% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2013-12-24 | 123,17 | 123,17 | 0,00% | +1,65% | 374,97 | 375,98 | -0,27% | +0,50% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 83,45 | 83,45 | 0,00% | -2,74% | 347,47 | 347,59 | -0,03% | -0,36% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2013-12-24 | 114,31 | 114,31 | 0,00% | +1,14% | 347,99 | 348,93 | -0,27% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 19,90 | 19,90 | 0,00% | +19,45% | 82,86 | 82,89 | -0,03% | +22,37% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2013-12-24 | 10,40 | 10,40 | 0,00% | 0,00% | 31,66 | 31,75 | -0,27% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2013-12-24 | 27,27 | 27,27 | 0,00% | +24,24% | 83,02 | 83,24 | -0,27% | +22,83% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 19,24 | 19,24 | 0,00% | +18,84% | 80,11 | 80,14 | -0,03% | +21,75% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 96,97 | 96,97 | 0,00% | +19,30% | 403,76 | 403,90 | -0,03% | +22,22% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2013-12-24 | 13,89 | 13,89 | 0,00% | +19,13% | 42,29 | 42,40 | -0,27% | +17,78% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2013-12-24 | 132,83 | 132,83 | 0,00% | +24,06% | 404,37 | 405,46 | -0,27% | +22,66% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 90,14 | 90,14 | 0,00% | +18,70% | 375,32 | 375,45 | -0,03% | +21,60% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 28,51 | 28,51 | 0,00% | +18,30% | 118,71 | 118,75 | -0,03% | +21,19% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2013-12-24 | 10,47 | 10,47 | 0,00% | 0,00% | 31,87 | 31,96 | -0,27% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2013-12-24 | 39,06 | 39,06 | 0,00% | +23,02% | 118,91 | 119,23 | -0,27% | +21,63% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 27,25 | 27,25 | 0,00% | +17,66% | 113,46 | 113,50 | -0,03% | +20,54% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2013-12-24 | 37,33 | 37,33 | 0,00% | +22,39% | 113,64 | 113,95 | -0,27% | +21,01% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 171,53 | 171,53 | 0,00% | +41,68% | 714,22 | 714,46 | -0,03% | +45,15% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 168,34 | 168,34 | 0,00% | +41,07% | 700,93 | 701,17 | -0,03% | +44,52% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2013-12-24 | 510,50 | 508,54 | +0,39% | +16,21% | 2125,62 | 2118,17 | +0,35% | +19,06% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2013-12-24 | 184,53 | 183,87 | +0,36% | 0,00% | 768,35 | 765,86 | +0,33% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2013-12-24 | 115,68 | 114,78 | +0,78% | 0,00% | 481,67 | 478,08 | +0,75% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2013-12-24 | 194,62 | 189,73 | +2,58% | 0,00% | 810,36 | 790,26 | +2,54% | 0,00% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2013-12-24 | 1589,28 | 1595,98 | -0,42% | +28,60% | - | - | - | - | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2013-12-24 | 282,92 | 281,83 | +0,39% | +12,05% | 1178,02 | 1173,88 | +0,35% | +14,79% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2013-12-24 | 170,78 | 170,13 | +0,38% | +15,37% | 711,09 | 708,62 | +0,35% | +18,19% | |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2013-12-24 | 135,33 | 134,84 | +0,36% | 0,00% | 563,49 | 561,64 | +0,33% | 0,00% | |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2013-12-24 | 136,61 | 136,13 | +0,35% | 0,00% | 568,82 | 567,01 | +0,32% | 0,00% | |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2013-12-24 | 844,82 | 838,26 | +0,78% | 0,00% | 3517,66 | 3491,52 | +0,75% | 0,00% | |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2013-12-24 | 109,21 | 108,37 | +0,78% | 0,00% | 454,73 | 451,38 | +0,74% | 0,00% | |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2013-12-24 | 155,65 | 151,74 | +2,58% | 0,00% | 648,10 | 632,03 | +2,54% | 0,00% | |
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BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2013-12-24 | 183,74 | 179,13 | +2,57% | 0,00% | 765,06 | 746,11 | +2,54% | 0,00% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 12,48 | 12,46 | +0,16% | +19,31% | 51,96 | 51,90 | +0,13% | +22,23% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 14,85 | 14,83 | +0,13% | +16,38% | 61,83 | 61,77 | +0,10% | +19,23% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2013-12-24 | 10,34 | 10,33 | +0,10% | 0,00% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 33,10 | 33,06 | +0,12% | +15,49% | 137,82 | 137,70 | +0,09% | +18,32% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 12,61 | 12,58 | +0,24% | +19,41% | 52,51 | 52,40 | +0,20% | +22,34% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 11,88 | 11,85 | +0,25% | +18,44% | 49,47 | 49,36 | +0,22% | +21,34% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 12,03 | 12,02 | +0,08% | +16,01% | 50,09 | 50,07 | +0,05% | +18,85% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 16,24 | 16,23 | +0,06% | +31,29% | 67,62 | 67,60 | +0,03% | +34,50% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 13,97 | 13,93 | +0,29% | +31,54% | 58,17 | 58,02 | +0,25% | +34,76% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 38,48 | 38,38 | +0,26% | +30,53% | 160,22 | 159,86 | +0,23% | +33,72% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 11,85 | 11,85 | 0,00% | 0,00% | 49,34 | 49,36 | -0,03% | 0,00% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 7,15 | 7,15 | 0,00% | +29,76% | 29,77 | 29,78 | -0,03% | +32,94% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 11,60 | 11,59 | +0,09% | 0,00% | 48,30 | 48,27 | +0,05% | 0,00% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2013-12-24 | 11,42 | 11,42 | 0,00% | +30,37% | 38,78 | 38,80 | -0,05% | +31,55% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 21,50 | 21,40 | +0,47% | -1,56% | 89,52 | 89,14 | +0,43% | +0,85% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2013-12-24 | 29,39 | 29,30 | +0,31% | +2,05% | 89,47 | 89,44 | +0,04% | +0,90% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 19,97 | 19,88 | +0,45% | -2,06% | 83,15 | 82,80 | +0,42% | +0,34% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 17,90 | 17,89 | +0,06% | +29,15% | 74,53 | 74,52 | +0,02% | +32,31% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 16,88 | 16,85 | +0,18% | +21,00% | 70,28 | 70,18 | +0,14% | +23,97% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 10,71 | 10,70 | +0,09% | +28,11% | 44,59 | 44,57 | +0,06% | +31,25% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 16,26 | 16,23 | +0,18% | +20,18% | 67,70 | 67,60 | +0,15% | +23,12% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 19,90 | 19,88 | +0,10% | +28,80% | 82,86 | 82,80 | +0,07% | +31,96% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2013-12-24 | 27,18 | 27,19 | -0,04% | +33,56% | 82,74 | 83,00 | -0,31% | +32,05% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 18,30 | 18,27 | +0,16% | +27,88% | 76,20 | 76,10 | +0,13% | +31,01% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 14,29 | 14,30 | -0,07% | +23,94% | 59,50 | 59,56 | -0,10% | +26,97% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2013-12-24 | 10,19 | 10,20 | -0,10% | 0,00% | 31,02 | 31,14 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2013-12-24 | 12,45 | 12,48 | -0,24% | 0,00% | 37,90 | 38,10 | -0,51% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 12,93 | 12,94 | -0,08% | +23,03% | 53,84 | 53,90 | -0,11% | +26,04% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2013-12-24 | 12,38 | 12,40 | -0,16% | 0,00% | 37,69 | 37,85 | -0,43% | 0,00% | |
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Generali Global Equities Fund | EUR | 2013-12-24 | 13,93 | 13,93 | 0,00% | +21,34% | 58,00 | 58,02 | -0,03% | +24,31% | |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2013-12-24 | 9,67 | 9,67 | 0,00% | -6,03% | 40,26 | 40,28 | -0,03% | -3,72% | |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2013-12-24 | 41,25 | 41,25 | 0,00% | -4,45% | - | - | - | - | |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2013-12-24 | 10,25 | 10,25 | 0,00% | +11,66% | 42,68 | 42,69 | -0,03% | +14,39% | |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2013-12-24 | 46,62 | 46,62 | 0,00% | +13,79% | - | - | - | - | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2013-12-24 | 31,86 | 31,80 | +0,19% | +26,38% | 132,66 | 132,45 | +0,16% | +29,47% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2013-12-24 | 13,16 | 13,11 | +0,38% | +17,40% | 54,80 | 54,61 | +0,35% | +20,27% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2013-12-24 | 35,92 | 35,76 | +0,45% | +15,65% | 149,56 | 148,95 | +0,41% | +18,48% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2013-12-24 | 19,80 | 19,39 | +2,11% | -27,79% | 82,44 | 80,76 | +2,08% | -26,02% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2013-12-24 | 34,42 | 34,29 | +0,38% | +19,60% | 171,30 | 171,07 | +0,14% | +19,00% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2013-12-24 | 12,79 | 12,79 | 0,00% | +24,54% | 53,26 | 53,27 | -0,03% | +27,59% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2013-12-24 | 9,59 | 9,59 | 0,00% | +23,74% | 39,93 | 39,94 | -0,03% | +26,77% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2013-12-24 | 21,06 | 21,06 | 0,00% | -19,31% | 87,69 | 87,72 | -0,03% | -17,33% | |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2013-12-24 | 38,27 | 38,27 | 0,00% | +14,55% | - | - | - | - | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2013-12-24 | 44,63 | 44,63 | 0,00% | +12,25% | 185,83 | 185,89 | -0,03% | +15,00% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 42,36 | 42,36 | 0,00% | +11,56% | 176,38 | 176,44 | -0,03% | +14,29% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2013-12-24 | 58,97 | 58,97 | 0,00% | +13,19% | 245,54 | 245,62 | -0,03% | +15,96% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2013-12-24 | 64,00 | 64,00 | 0,00% | +13,90% | 266,48 | 266,57 | -0,03% | +16,69% | |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2013-12-24 | 247,79 | 247,79 | 0,00% | +15,68% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2013-12-24 | 154,04 | 154,04 | 0,00% | -0,77% | 641,39 | 641,61 | -0,03% | +1,66% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2013-12-24 | 191,95 | 191,95 | 0,00% | +16,71% | 799,24 | 799,51 | -0,03% | +19,57% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-24 | 291,22 | 291,22 | 0,00% | -7,21% | 1212,58 | 1212,99 | -0,03% | -4,94% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2013-12-24 | 223,10 | 223,10 | 0,00% | -5,41% | 928,94 | 929,26 | -0,03% | -3,10% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2013-12-24 | 220,75 | 220,75 | 0,00% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2013-12-24 | 124,99 | 124,99 | 0,00% | +21,29% | 520,43 | 520,61 | -0,03% | +24,26% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2013-12-24 | 34,70 | 34,70 | 0,00% | 0,00% | 105,64 | 105,92 | -0,27% | 0,00% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2013-12-24 | 81,67 | 81,67 | 0,00% | 0,00% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2013-12-24 | 34,60 | 34,60 | 0,00% | +26,05% | 105,33 | 105,62 | -0,27% | +24,62% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2013-12-24 | 26,75 | 26,75 | 0,00% | +21,98% | 111,38 | 111,42 | -0,03% | +24,97% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2013-12-24 | 24,14 | 24,14 | 0,00% | +20,88% | 100,51 | 100,55 | -0,03% | +23,84% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2013-12-24 | 25,27 | 25,27 | 0,00% | +21,43% | 105,22 | 105,25 | -0,03% | +24,40% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2013-12-24 | 50,60 | 50,60 | 0,00% | +24,85% | 210,69 | 210,76 | -0,03% | +27,90% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2013-12-24 | 46,72 | 46,72 | 0,00% | +23,04% | 194,53 | 194,60 | -0,03% | +26,06% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2013-12-24 | 48,50 | 48,50 | 0,00% | +24,30% | 201,94 | 202,01 | -0,03% | +27,34% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2013-12-24 | 15,88 | 15,88 | 0,00% | +24,06% | 66,12 | 66,14 | -0,03% | +27,10% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2013-12-24 | 14,93 | 14,93 | 0,00% | +23,39% | 62,17 | 62,19 | -0,03% | +26,41% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2013-12-24 | 11,14 | 11,14 | 0,00% | +19,14% | 46,38 | 46,40 | -0,03% | +22,06% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2013-12-23 | 130,98 | 130,01 | +0,75% | +14,69% | 545,56 | 542,14 | +0,63% | +17,33% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2013-12-23 | 126,29 | 125,37 | +0,73% | +12,89% | 526,02 | 522,79 | +0,62% | +15,49% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2013-12-24 | 26,10 | 26,10 | 0,00% | +26,09% | 108,67 | 108,71 | -0,03% | +29,17% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2013-12-24 | 22,04 | 22,04 | 0,00% | +23,75% | 91,77 | 91,80 | -0,03% | +26,78% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2013-12-24 | 24,13 | 24,13 | 0,00% | +25,22% | 100,47 | 100,51 | -0,03% | +28,29% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2013-12-24 | 5,66 | 5,66 | 0,00% | +25,78% | 17,23 | 17,28 | -0,27% | +24,36% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2013-12-24 | 8,79 | 8,79 | 0,00% | -0,90% | 36,60 | 36,61 | -0,03% | +1,52% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2013-12-24 | 2,04 | 2,04 | 0,00% | -3,77% | 8,49 | 8,50 | -0,03% | -1,42% | |
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)