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 | 2014-10-02 | 187,41 | 190,61 | -1,68% | +8,15% | 783,22 | 795,89 | -1,59% | +7,03% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-10-02 | 1928,67 | 1961,61 | -1,68% | +7,93% | 8060,30 | 8190,70 | -1,59% | +6,81% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-10-02 | 2062,42 | 2097,65 | -1,68% | +9,12% | 8619,27 | 8758,74 | -1,59% | +7,98% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-10-02 | 1394,72 | 1418,54 | -1,68% | +7,92% | 5828,81 | 5923,11 | -1,59% | +6,80% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-10-02 | 1978,58 | 2012,38 | -1,68% | +7,94% | 8268,88 | 8402,69 | -1,59% | +6,82% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-10-02 | 125,67 | 127,76 | -1,64% | +8,10% | 525,20 | 533,46 | -1,55% | +6,98% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-10-02 | 8,50 | 8,64 | -1,62% | +10,10% | 35,52 | 36,08 | -1,53% | +8,96% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-10-02 | 8,19 | 8,32 | -1,56% | +9,64% | 34,23 | 34,74 | -1,48% | +8,50% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-10-02 | 10,14 | 10,31 | -1,65% | +8,10% | 42,38 | 43,05 | -1,56% | +6,98% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-10-02 | 150,37 | 152,77 | -1,57% | +4,16% | 628,43 | 637,89 | -1,48% | +3,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-10-02 | 101,97 | 103,59 | -1,56% | 0,00% | 353,45 | 358,42 | -1,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-10-02 | 102,15 | 103,77 | -1,56% | 0,00% | 548,19 | 555,68 | -1,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-10-02 | 10,21 | 10,38 | -1,64% | 0,00% | 33,87 | 34,23 | -1,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-10-02 | 154,74 | 157,21 | -1,57% | +4,34% | 646,69 | 656,43 | -1,48% | +3,25% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-10-02 | 148,33 | 150,70 | -1,57% | +3,55% | 619,90 | 629,25 | -1,49% | +2,48% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-10-02 | 1576,83 | 1602,03 | -1,57% | +4,29% | 6589,89 | 6689,28 | -1,49% | +3,21% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-10-02 | 1687,34 | 1714,31 | -1,57% | +5,26% | 7051,73 | 7158,10 | -1,49% | +4,17% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-10-02 | 1587,99 | 1613,37 | -1,57% | +4,29% | 6636,53 | 6736,63 | -1,49% | +3,21% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-10-02 | 1173,91 | 1192,67 | -1,57% | +5,57% | 4906,00 | 4979,99 | -1,49% | +4,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-10-02 | 1522,59 | 1557,07 | -2,21% | +8,17% | 4403,94 | 4482,49 | -1,75% | +6,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-10-02 | 122,26 | 124,20 | -1,56% | +6,17% | 423,78 | 429,73 | -1,39% | +6,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-10-02 | 185,07 | 188,23 | -1,68% | +7,91% | 773,45 | 785,95 | -1,59% | +6,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-10-02 | 176,28 | 179,30 | -1,68% | +7,34% | 736,71 | 748,67 | -1,60% | +6,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-10-02 | 1238,47 | 1259,63 | -1,68% | +7,94% | 5175,81 | 5259,58 | -1,59% | +6,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-10-02 | 1086,84 | 1105,41 | -1,68% | 0,00% | 4542,12 | 4615,64 | -1,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-10-02 | 1722,97 | 1752,40 | -1,68% | +9,44% | 7200,64 | 7317,15 | -1,59% | +8,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-10-02 | 200,50 | 203,17 | -1,31% | +1,01% | 1075,98 | 1087,96 | -1,10% | +7,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-10-02 | 1376,13 | 1394,42 | -1,31% | +1,16% | 7385,00 | 7466,98 | -1,10% | +7,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-10-02 | 43932,10 | 44680,50 | -1,68% | +10,30% | 591,50 | 601,04 | -1,59% | +4,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-10-02 | 563,30 | 572,11 | -1,54% | +8,91% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-10-02 | 113,43 | 115,40 | -1,71% | +10,72% | 474,05 | 481,85 | -1,62% | +9,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-10-02 | 113,56 | 115,53 | -1,71% | +10,81% | 474,59 | 482,40 | -1,62% | +9,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-10-02 | 112,38 | 114,33 | -1,71% | +10,01% | 469,66 | 477,38 | -1,62% | +8,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-10-02 | 1146,38 | 1166,26 | -1,70% | +11,50% | 4790,95 | 4869,72 | -1,62% | +10,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-10-02 | 1149,86 | 1169,81 | -1,71% | +11,82% | 4805,50 | 4884,54 | -1,62% | +10,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-10-02 | 1146,03 | 1165,92 | -1,71% | +11,44% | 4789,49 | 4868,30 | -1,62% | +10,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-10-02 | 219007,00 | 222769,00 | -1,69% | 0,00% | 6615,33 | 6706,01 | -1,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-10-02 | 1149,94 | 1169,89 | -1,71% | +11,66% | 4805,83 | 4884,88 | -1,62% | +10,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-10-02 | 1154,17 | 1174,19 | -1,71% | +12,08% | 4823,51 | 4902,83 | -1,62% | +10,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-10-02 | 12,39 | 12,60 | -1,67% | +8,12% | 32,23 | 32,61 | -1,16% | +12,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-10-02 | 11,84 | 12,04 | -1,66% | +8,03% | 39,28 | 39,70 | -1,07% | +14,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-10-02 | 899,29 | 911,39 | -1,33% | 0,00% | 2983,12 | 3005,13 | -0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-10-02 | 1127,74 | 1147,05 | -1,68% | +9,04% | 3740,94 | 3782,17 | -1,09% | +16,05% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-10-02 | 15,63 | 15,85 | -1,39% | +14,00% | 65,32 | 66,18 | -1,30% | +12,82% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-10-02 | 15,38 | 15,60 | -1,41% | +13,51% | 64,28 | 65,14 | -1,32% | +12,33% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-10-02 | 21,63 | 21,86 | -1,05% | +3,05% | 71,75 | 72,08 | -0,46% | +9,67% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-10-02 | 17,09 | 17,32 | -1,33% | +10,61% | 71,42 | 72,32 | -1,24% | +9,47% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 16,33 | 16,55 | -1,33% | +10,11% | 68,25 | 69,10 | -1,24% | +8,97% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 82,64 | 83,93 | -1,54% | -10,03% | 345,37 | 350,45 | -1,45% | -10,96% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-10-02 | 104,61 | 105,92 | -1,24% | -16,20% | 347,01 | 349,25 | -0,64% | -10,82% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 76,40 | 77,59 | -1,53% | -10,48% | 319,29 | 323,98 | -1,45% | -11,40% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-10-02 | 96,70 | 97,92 | -1,25% | -16,62% | 320,77 | 322,87 | -0,65% | -11,26% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 20,15 | 20,46 | -1,52% | +5,83% | 84,21 | 85,43 | -1,43% | +4,73% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-10-02 | 10,51 | 10,67 | -1,50% | +5,52% | 34,86 | 35,18 | -0,91% | +12,30% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-10-02 | 25,51 | 25,82 | -1,20% | -1,43% | 84,62 | 85,14 | -0,60% | +4,90% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 19,40 | 19,70 | -1,52% | +5,26% | 81,08 | 82,26 | -1,44% | +4,17% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 97,18 | 98,78 | -1,62% | +4,20% | 406,13 | 412,46 | -1,53% | +3,12% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-02 | 9,60 | 9,75 | -1,54% | 0,00% | 51,52 | 52,21 | -1,33% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-10-02 | 13,90 | 14,12 | -1,56% | +3,96% | 46,11 | 46,56 | -0,96% | +10,64% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-10-02 | 123,00 | 124,66 | -1,33% | -2,94% | 408,02 | 411,04 | -0,74% | +3,29% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 89,98 | 91,47 | -1,63% | +3,69% | 376,04 | 381,93 | -1,54% | +2,61% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 28,93 | 29,42 | -1,67% | +6,99% | 120,90 | 122,84 | -1,58% | +5,88% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-02 | 9,63 | 9,79 | -1,63% | 0,00% | 51,68 | 52,42 | -1,42% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-10-02 | 10,61 | 10,79 | -1,67% | +6,74% | 35,20 | 35,58 | -1,07% | +13,60% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-10-02 | 36,62 | 37,13 | -1,37% | -0,33% | 121,48 | 122,43 | -0,78% | +6,07% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 27,55 | 28,02 | -1,68% | +6,49% | 115,14 | 117,00 | -1,59% | +5,39% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-10-02 | 34,87 | 35,36 | -1,39% | -0,82% | 115,67 | 116,59 | -0,79% | +5,55% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-10-02 | 9,81 | 9,96 | -1,51% | 0,00% | 32,54 | 32,84 | -0,91% | 0,00% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 195,51 | 197,18 | -0,85% | +27,42% | 817,08 | 823,33 | -0,76% | +26,10% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 191,31 | 192,94 | -0,84% | +26,93% | 799,52 | 805,62 | -0,76% | +25,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-10-02 | 514,49 | 526,61 | -2,30% | +4,55% | 2150,16 | 2198,86 | -2,21% | +3,47% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-10-02 | 181,41 | 185,46 | -2,18% | +1,38% | 758,15 | 774,39 | -2,10% | +0,33% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-10-02 | 102,56 | 104,03 | -1,41% | -11,65% | 428,62 | 434,38 | -1,33% | -12,57% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-10-02 | 209,33 | 209,21 | +0,06% | -5,62% | 874,83 | 873,56 | +0,15% | -6,60% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-10-02 | 1554,29 | 1583,98 | -1,87% | +4,19% | - | - | - | - | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-10-02 | 275,91 | 282,41 | -2,30% | +1,18% | 1153,08 | 1179,20 | -2,22% | +0,13% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-10-02 | 171,12 | 175,16 | -2,31% | +3,77% | 715,14 | 731,38 | -2,22% | +2,69% | |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-10-02 | 128,67 | 131,53 | -2,17% | -1,95% | 537,74 | 549,20 | -2,09% | -2,97% | |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-10-02 | 133,53 | 136,51 | -2,18% | +0,63% | 558,05 | 570,00 | -2,10% | -0,42% | |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-10-02 | 718,39 | 728,67 | -1,41% | -15,26% | 3002,30 | 3042,56 | -1,32% | -16,14% | |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-10-02 | 96,27 | 97,65 | -1,41% | -12,31% | 402,33 | 407,74 | -1,33% | -13,22% | |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-10-02 | 163,29 | 163,19 | +0,06% | -7,95% | 682,42 | 681,40 | +0,15% | -8,90% | |
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BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-10-02 | 196,48 | 196,37 | +0,06% | -6,33% | 821,13 | 819,94 | +0,14% | -7,30% | |
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Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-10-02 | 99,26 | 100,00 | -0,74% | 0,00% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 12,49 | 12,80 | -2,42% | +4,43% | 52,20 | 53,45 | -2,34% | +3,35% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 14,98 | 15,26 | -1,83% | +4,46% | 62,60 | 63,72 | -1,75% | +3,38% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-10-02 | 10,38 | 10,53 | -1,42% | +4,32% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 33,21 | 33,82 | -1,80% | +3,72% | 138,79 | 141,22 | -1,72% | +2,64% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 12,91 | 13,21 | -2,27% | +7,67% | 53,95 | 55,16 | -2,18% | +6,56% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 12,09 | 12,37 | -2,26% | +6,90% | 50,53 | 51,65 | -2,18% | +5,79% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 12,26 | 12,57 | -2,47% | +3,99% | 51,24 | 52,49 | -2,38% | +2,91% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 14,92 | 15,24 | -2,10% | +2,61% | 62,35 | 63,63 | -2,01% | +1,55% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 13,83 | 14,26 | -3,02% | +7,54% | 57,80 | 59,54 | -2,93% | +6,43% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 37,88 | 39,06 | -3,02% | +6,76% | 158,31 | 163,09 | -2,94% | +5,66% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 12,34 | 12,80 | -3,59% | +11,47% | 51,57 | 53,45 | -3,51% | +10,32% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 7,40 | 7,68 | -3,65% | +10,61% | 30,93 | 32,07 | -3,56% | +9,47% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 11,86 | 12,07 | -1,74% | +6,94% | 49,57 | 50,40 | -1,65% | +5,83% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-10-02 | 12,06 | 12,26 | -1,63% | +10,74% | 41,80 | 42,42 | -1,45% | +11,23% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 20,10 | 20,32 | -1,08% | -6,99% | 84,00 | 84,85 | -1,00% | -7,95% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-10-02 | 25,45 | 25,63 | -0,70% | -13,29% | 84,42 | 84,51 | -0,10% | -7,72% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 18,60 | 18,80 | -1,06% | -7,46% | 77,73 | 78,50 | -0,98% | -8,42% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 17,71 | 18,12 | -2,26% | +5,54% | 74,01 | 75,66 | -2,18% | +4,45% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 17,07 | 17,48 | -2,35% | +6,42% | 71,34 | 72,99 | -2,26% | +5,32% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 10,53 | 10,78 | -2,32% | +4,78% | 44,01 | 45,01 | -2,23% | +3,69% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 16,33 | 16,73 | -2,39% | +5,63% | 68,25 | 69,86 | -2,30% | +4,53% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 19,21 | 19,66 | -2,29% | +1,96% | 80,28 | 82,09 | -2,20% | +0,91% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-10-02 | 24,31 | 24,78 | -1,90% | -4,93% | 80,64 | 81,71 | -1,30% | +1,18% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 17,56 | 17,97 | -2,28% | +1,21% | 73,39 | 75,03 | -2,20% | +0,16% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 13,91 | 14,19 | -1,97% | -2,52% | 58,13 | 59,25 | -1,89% | -3,53% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-10-02 | 9,92 | 10,12 | -1,98% | 0,00% | 32,91 | 33,37 | -1,38% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-10-02 | 11,23 | 11,41 | -1,58% | -9,07% | 37,25 | 37,62 | -0,98% | -3,23% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 12,51 | 12,76 | -1,96% | -3,25% | 52,28 | 53,28 | -1,87% | -4,25% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-10-02 | 11,09 | 11,27 | -1,60% | -9,84% | 36,79 | 37,16 | -1,00% | -4,05% | |
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Generali Global Equities Fund | EUR | 2014-10-02 | 13,99 | 14,09 | -0,71% | +5,66% | 58,47 | 58,83 | -0,62% | +4,57% | |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-10-02 | 10,30 | 10,30 | 0,00% | +5,86% | 43,05 | 43,01 | +0,09% | +4,76% | |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-10-02 | 44,56 | 44,55 | +0,02% | +7,76% | - | - | - | - | |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-10-02 | 10,82 | 10,98 | -1,46% | +6,81% | 45,22 | 45,85 | -1,37% | +5,70% | |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-10-02 | 49,87 | 50,60 | -1,44% | +8,65% | - | - | - | - | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-10-02 | 32,40 | 33,13 | -2,20% | +6,44% | 135,41 | 138,33 | -2,12% | +5,33% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2014-10-02 | 13,11 | 13,42 | -2,31% | +4,05% | 54,79 | 56,04 | -2,22% | +2,97% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-10-02 | 36,21 | 36,89 | -1,84% | +3,96% | 151,33 | 154,03 | -1,76% | +2,88% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-10-02 | 21,48 | 21,46 | +0,09% | -5,58% | 89,77 | 89,61 | +0,18% | -6,56% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-10-02 | 33,16 | 33,54 | -1,13% | +0,45% | 177,95 | 179,60 | -0,92% | +6,57% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-10-02 | 13,29 | 13,50 | -1,56% | +11,03% | 55,54 | 56,37 | -1,47% | +9,88% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-10-02 | 9,91 | 10,06 | -1,49% | +10,23% | 41,42 | 42,01 | -1,40% | +9,09% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-10-02 | 23,75 | 23,82 | -0,29% | -2,94% | 99,26 | 99,46 | -0,21% | -3,95% | |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-10-02 | 39,05 | 39,81 | -1,91% | +6,03% | - | - | - | - | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-10-02 | 45,53 | 46,12 | -1,28% | +2,29% | 190,28 | 192,57 | -1,19% | +1,23% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 42,98 | 43,54 | -1,29% | +1,54% | 179,62 | 181,80 | -1,20% | +0,48% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-02 | 56,71 | 57,55 | -1,46% | -2,49% | 237,00 | 240,30 | -1,37% | -3,50% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-02 | 62,40 | 63,32 | -1,45% | -1,16% | 260,78 | 264,39 | -1,37% | -2,18% | |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-10-02 | 241,13 | 245,04 | -1,60% | -2,90% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-02 | 159,59 | 162,62 | -1,86% | -0,05% | 666,96 | 679,02 | -1,78% | -1,09% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-10-02 | 201,92 | 203,93 | -0,99% | +9,00% | 843,86 | 851,51 | -0,90% | +7,87% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-02 | 264,78 | 267,53 | -1,03% | -11,74% | 1106,57 | 1117,07 | -0,94% | -12,66% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-02 | 229,70 | 231,15 | -0,63% | +0,76% | 959,96 | 965,17 | -0,54% | -0,28% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-10-02 | 227,74 | 229,23 | -0,65% | -0,40% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-10-02 | 134,91 | 136,00 | -0,80% | +12,13% | 563,82 | 567,87 | -0,71% | +10,96% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-10-02 | 36,15 | 36,57 | -1,15% | 0,00% | 119,92 | 120,58 | -0,55% | 0,00% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-02 | 86,11 | 87,09 | -1,13% | +10,23% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-10-02 | 33,19 | 33,45 | -0,78% | +0,70% | 110,10 | 110,30 | -0,18% | +7,17% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-10-02 | 27,88 | 28,21 | -1,17% | +8,52% | 116,52 | 117,79 | -1,08% | +7,40% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-10-02 | 24,77 | 25,05 | -1,12% | +6,91% | 103,52 | 104,60 | -1,03% | +5,80% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-10-02 | 26,24 | 26,54 | -1,13% | +8,03% | 109,66 | 110,82 | -1,04% | +6,91% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-02 | 51,20 | 51,72 | -1,01% | +6,00% | 213,97 | 215,96 | -0,92% | +4,90% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-10-02 | 46,35 | 46,82 | -1,00% | +3,95% | 193,71 | 195,50 | -0,92% | +2,87% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-02 | 48,89 | 49,39 | -1,01% | +5,50% | 204,32 | 206,23 | -0,92% | +4,41% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-10-02 | 17,01 | 17,21 | -1,16% | +12,72% | 71,09 | 71,86 | -1,07% | +11,55% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-02 | 15,94 | 16,13 | -1,18% | +12,25% | 66,62 | 67,35 | -1,09% | +11,09% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-10-02 | 21,98 | 22,23 | -1,12% | 0,00% | 72,91 | 73,30 | -0,53% | 0,00% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-10-02 | 11,58 | 11,72 | -1,19% | +8,33% | 48,40 | 48,94 | -1,11% | +7,20% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-10-02 | 131,49 | 133,27 | -1,34% | +3,67% | 549,52 | 556,47 | -1,25% | +2,60% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-10-02 | 126,23 | 127,95 | -1,34% | +3,25% | 527,54 | 534,25 | -1,26% | +2,18% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-10-02 | 28,39 | 28,84 | -1,56% | +15,55% | 118,65 | 120,42 | -1,47% | +14,35% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-10-02 | 23,40 | 23,77 | -1,56% | +12,77% | 97,79 | 99,25 | -1,47% | +11,60% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-10-02 | 26,10 | 26,51 | -1,55% | +14,73% | 109,08 | 110,69 | -1,46% | +13,54% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 5,21 | 5,26 | -0,95% | 0,00% | 21,77 | 21,96 | -0,86% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-10-02 | 7,11 | 7,17 | -0,84% | 0,00% | 23,59 | 23,64 | -0,24% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-10-02 | 5,39 | 5,45 | -1,10% | +3,45% | 17,88 | 17,97 | -0,50% | +10,10% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-10-02 | 8,80 | 8,87 | -0,79% | -0,56% | 36,78 | 37,04 | -0,70% | -1,60% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-10-02 | 2,01 | 2,03 | -0,99% | -0,99% | 8,40 | 8,48 | -0,90% | -2,01% | |
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)