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 | 2014-10-03 | 186,31 | 187,41 | -0,59% | +7,76% | 778,40 | 783,22 | -0,62% | +6,61% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-10-03 | 1917,49 | 1928,67 | -0,58% | +7,55% | 8011,27 | 8060,30 | -0,61% | +6,40% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-10-03 | 2050,47 | 2062,42 | -0,58% | +8,72% | 8566,86 | 8619,27 | -0,61% | +7,56% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-10-03 | 1386,63 | 1394,72 | -0,58% | +7,54% | 5793,34 | 5828,81 | -0,61% | +6,39% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-10-03 | 1967,16 | 1978,58 | -0,58% | +7,56% | 8218,79 | 8268,88 | -0,61% | +6,41% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-10-03 | 123,51 | 125,67 | -1,72% | +6,14% | 516,02 | 525,20 | -1,75% | +5,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-10-03 | 8,35 | 8,50 | -1,76% | +8,02% | 34,89 | 35,52 | -1,79% | +6,87% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-10-03 | 8,05 | 8,19 | -1,71% | +7,62% | 33,63 | 34,23 | -1,74% | +6,47% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-10-03 | 9,97 | 10,14 | -1,68% | +6,18% | 41,65 | 42,38 | -1,70% | +5,04% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-10-03 | 149,17 | 150,37 | -0,80% | +3,50% | 623,23 | 628,43 | -0,83% | +2,39% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-10-03 | 101,15 | 101,97 | -0,80% | 0,00% | 349,97 | 353,45 | -0,98% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-10-03 | 101,33 | 102,15 | -0,80% | 0,00% | 541,69 | 548,19 | -1,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-10-03 | 10,13 | 10,21 | -0,78% | 0,00% | 33,47 | 33,87 | -1,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-10-03 | 153,50 | 154,74 | -0,80% | +3,67% | 641,32 | 646,69 | -0,83% | +2,56% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-10-03 | 147,14 | 148,33 | -0,80% | +2,90% | 614,75 | 619,90 | -0,83% | +1,80% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-10-03 | 1564,33 | 1576,83 | -0,79% | +3,63% | 6535,77 | 6589,89 | -0,82% | +2,52% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-10-03 | 1673,97 | 1687,34 | -0,79% | +4,59% | 6993,85 | 7051,73 | -0,82% | +3,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-10-03 | 1575,44 | 1587,99 | -0,79% | +3,63% | 6582,19 | 6636,53 | -0,82% | +2,53% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-10-03 | 1164,64 | 1173,91 | -0,79% | +4,91% | 4865,87 | 4906,00 | -0,82% | +3,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-10-03 | 1515,10 | 1522,59 | -0,49% | +7,76% | 4404,55 | 4403,94 | +0,01% | +7,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-10-03 | 121,75 | 122,26 | -0,42% | +5,82% | 421,24 | 423,78 | -0,60% | +6,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-10-03 | 183,98 | 185,07 | -0,59% | +7,52% | 768,67 | 773,45 | -0,62% | +6,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-10-03 | 175,24 | 176,28 | -0,59% | +6,95% | 732,15 | 736,71 | -0,62% | +5,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-10-03 | 1231,32 | 1238,47 | -0,58% | +7,56% | 5144,46 | 5175,81 | -0,61% | +6,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-10-03 | 1080,54 | 1086,84 | -0,58% | 0,00% | 4514,50 | 4542,12 | -0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-10-03 | 1713,03 | 1722,97 | -0,58% | +9,05% | 7157,04 | 7200,64 | -0,61% | +7,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-10-03 | 200,30 | 200,50 | -0,10% | +0,67% | 1070,76 | 1075,98 | -0,49% | +6,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-10-03 | 1374,77 | 1376,13 | -0,10% | +0,78% | 7349,25 | 7385,00 | -0,48% | +6,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-10-03 | 43676,80 | 43932,10 | -0,58% | +9,88% | 589,24 | 591,50 | -0,38% | +4,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-10-03 | 561,03 | 563,30 | -0,40% | +8,56% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-10-03 | 113,43 | 113,43 | 0,00% | +10,72% | 473,91 | 474,05 | -0,03% | +9,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-10-03 | 113,56 | 113,56 | 0,00% | +10,81% | 474,45 | 474,59 | -0,03% | +9,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-10-03 | 112,38 | 112,38 | 0,00% | +10,01% | 469,52 | 469,66 | -0,03% | +8,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-10-03 | 1146,38 | 1146,38 | 0,00% | +11,50% | 4789,58 | 4790,95 | -0,03% | +10,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-10-03 | 1149,86 | 1149,86 | 0,00% | +11,82% | 4804,12 | 4805,50 | -0,03% | +10,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-10-03 | 1146,03 | 1146,03 | 0,00% | +11,44% | 4788,11 | 4789,49 | -0,03% | +10,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-10-03 | 219007,00 | 219007,00 | 0,00% | 0,00% | 6676,22 | 6615,33 | +0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-10-03 | 1149,94 | 1149,94 | 0,00% | +11,66% | 4804,45 | 4805,83 | -0,03% | +10,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-10-03 | 1154,17 | 1154,17 | 0,00% | +12,08% | 4822,12 | 4823,51 | -0,03% | +10,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-10-03 | 12,32 | 12,39 | -0,56% | +7,69% | 32,01 | 32,23 | -0,69% | +12,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-10-03 | 11,77 | 11,84 | -0,59% | +7,59% | 38,89 | 39,28 | -0,99% | +13,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-10-03 | 893,08 | 899,29 | -0,69% | 0,00% | 2950,65 | 2983,12 | -1,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-10-03 | 1121,24 | 1127,74 | -0,58% | +8,65% | 3704,46 | 3740,94 | -0,98% | +15,01% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-10-03 | 15,63 | 15,63 | 0,00% | +14,17% | 65,30 | 65,32 | -0,03% | +12,95% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-10-03 | 15,38 | 15,38 | 0,00% | +13,59% | 64,26 | 64,28 | -0,03% | +12,38% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-10-03 | 21,42 | 21,63 | -0,97% | +1,95% | 70,77 | 71,75 | -1,37% | +7,92% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-10-03 | 17,11 | 17,09 | +0,12% | +10,89% | 71,49 | 71,42 | +0,09% | +9,70% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 16,35 | 16,33 | +0,12% | +10,32% | 68,31 | 68,25 | +0,09% | +9,15% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 83,37 | 82,64 | +0,88% | -9,65% | 348,32 | 345,37 | +0,85% | -10,61% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-10-03 | 104,38 | 104,61 | -0,22% | -16,89% | 344,86 | 347,01 | -0,62% | -12,03% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 77,07 | 76,40 | +0,88% | -10,09% | 322,00 | 319,29 | +0,85% | -11,05% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-10-03 | 96,49 | 96,70 | -0,22% | -17,31% | 318,79 | 320,77 | -0,62% | -12,47% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 20,18 | 20,15 | +0,15% | +6,32% | 84,31 | 84,21 | +0,12% | +5,19% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-10-03 | 10,53 | 10,51 | +0,19% | +6,04% | 34,79 | 34,86 | -0,21% | +12,25% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-10-03 | 25,27 | 25,51 | -0,94% | -2,21% | 83,49 | 84,62 | -1,34% | +3,52% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 19,43 | 19,40 | +0,15% | +5,77% | 81,18 | 81,08 | +0,13% | +4,64% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 97,34 | 97,18 | +0,16% | +4,57% | 406,69 | 406,13 | +0,14% | +3,45% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-03 | 9,61 | 9,60 | +0,10% | 0,00% | 51,37 | 51,52 | -0,28% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-10-03 | 13,92 | 13,90 | +0,14% | +4,35% | 45,99 | 46,11 | -0,26% | +10,46% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-10-03 | 121,87 | 123,00 | -0,92% | -3,83% | 402,65 | 408,02 | -1,32% | +1,80% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 90,13 | 89,98 | +0,17% | +4,04% | 376,56 | 376,04 | +0,14% | +2,93% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 29,04 | 28,93 | +0,38% | +7,56% | 121,33 | 120,90 | +0,35% | +6,41% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-03 | 9,67 | 9,63 | +0,42% | 0,00% | 51,69 | 51,68 | +0,03% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-10-03 | 10,65 | 10,61 | +0,38% | +7,36% | 35,19 | 35,20 | -0,03% | +13,64% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-10-03 | 36,36 | 36,62 | -0,71% | -1,06% | 120,13 | 121,48 | -1,11% | +4,73% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 27,66 | 27,55 | +0,40% | +7,08% | 115,56 | 115,14 | +0,37% | +5,94% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-10-03 | 34,62 | 34,87 | -0,72% | -1,54% | 114,38 | 115,67 | -1,12% | +4,23% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-10-03 | 9,81 | 9,81 | 0,00% | 0,00% | 32,41 | 32,54 | -0,40% | 0,00% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 195,96 | 195,51 | +0,23% | +27,94% | 818,72 | 817,08 | +0,20% | +26,58% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 191,74 | 191,31 | +0,22% | +27,45% | 801,09 | 799,52 | +0,20% | +26,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-10-03 | 518,37 | 514,49 | +0,75% | +5,81% | 2165,75 | 2150,16 | +0,73% | +4,68% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-10-03 | 182,71 | 181,41 | +0,72% | +2,53% | 763,36 | 758,15 | +0,69% | +1,44% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-10-03 | 103,36 | 102,56 | +0,78% | -11,51% | 431,84 | 428,62 | +0,75% | -12,45% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-10-03 | 209,50 | 209,33 | +0,08% | -6,79% | 875,29 | 874,83 | +0,05% | -7,78% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-10-03 | 1558,14 | 1554,29 | +0,25% | +5,03% | - | - | - | - | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-10-03 | 277,99 | 275,91 | +0,75% | +2,40% | 1161,44 | 1153,08 | +0,73% | +1,31% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-10-03 | 172,41 | 171,12 | +0,75% | +5,02% | 720,33 | 715,14 | +0,72% | +3,90% | |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-10-03 | 129,59 | 128,67 | +0,72% | -0,83% | 541,43 | 537,74 | +0,69% | -1,89% | |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-10-03 | 134,48 | 133,53 | +0,71% | +1,76% | 561,86 | 558,05 | +0,68% | +0,68% | |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-10-03 | 723,95 | 718,39 | +0,77% | -15,13% | 3024,66 | 3002,30 | +0,74% | -16,04% | |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-10-03 | 97,01 | 96,27 | +0,77% | -12,18% | 405,31 | 402,33 | +0,74% | -13,11% | |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-10-03 | 163,42 | 163,29 | +0,08% | -9,08% | 682,77 | 682,42 | +0,05% | -10,05% | |
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BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-10-03 | 196,63 | 196,48 | +0,08% | -7,49% | 821,52 | 821,13 | +0,05% | -8,47% | |
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Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-10-03 | 100,64 | 99,26 | +1,39% | 0,00% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 12,62 | 12,49 | +1,04% | +6,05% | 52,73 | 52,20 | +1,01% | +4,92% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 15,15 | 14,98 | +1,13% | +6,09% | 63,30 | 62,60 | +1,11% | +4,96% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-10-03 | 10,49 | 10,38 | +1,06% | +5,64% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 33,56 | 33,21 | +1,05% | +5,20% | 140,21 | 138,79 | +1,03% | +4,08% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 13,04 | 12,91 | +1,01% | +9,12% | 54,48 | 53,95 | +0,98% | +7,96% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 12,21 | 12,09 | +0,99% | +8,24% | 51,01 | 50,53 | +0,96% | +7,09% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 12,35 | 12,26 | +0,73% | +5,29% | 51,60 | 51,24 | +0,71% | +4,16% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 15,09 | 14,92 | +1,14% | +4,07% | 63,05 | 62,35 | +1,11% | +2,96% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 14,03 | 13,83 | +1,45% | +9,44% | 58,62 | 57,80 | +1,42% | +8,27% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 38,44 | 37,88 | +1,48% | +8,68% | 160,60 | 158,31 | +1,45% | +7,52% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 12,43 | 12,34 | +0,73% | +12,39% | 51,93 | 51,57 | +0,70% | +11,19% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 7,46 | 7,40 | +0,81% | +11,68% | 31,17 | 30,93 | +0,78% | +10,48% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 11,91 | 11,86 | +0,42% | +7,01% | 49,76 | 49,57 | +0,39% | +5,87% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-10-03 | 12,13 | 12,06 | +0,58% | +11,69% | 41,97 | 41,80 | +0,40% | +12,05% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 20,24 | 20,10 | +0,70% | -6,43% | 84,56 | 84,00 | +0,67% | -7,43% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-10-03 | 25,32 | 25,45 | -0,51% | -14,02% | 83,65 | 84,42 | -0,91% | -8,99% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 18,73 | 18,60 | +0,70% | -6,91% | 78,25 | 77,73 | +0,67% | -7,90% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 17,82 | 17,71 | +0,62% | +6,90% | 74,45 | 74,01 | +0,59% | +5,76% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 17,21 | 17,07 | +0,82% | +8,10% | 71,90 | 71,34 | +0,79% | +6,95% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 10,60 | 10,53 | +0,66% | +6,11% | 44,29 | 44,01 | +0,64% | +4,97% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 16,47 | 16,33 | +0,86% | +7,30% | 68,81 | 68,25 | +0,83% | +6,15% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 19,35 | 19,21 | +0,73% | +3,14% | 80,84 | 80,28 | +0,70% | +2,04% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-10-03 | 24,18 | 24,31 | -0,53% | -5,21% | 79,89 | 80,64 | -0,93% | +0,33% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 17,69 | 17,56 | +0,74% | +2,43% | 73,91 | 73,39 | +0,71% | +1,34% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 14,05 | 13,91 | +1,01% | -0,92% | 58,70 | 58,13 | +0,98% | -1,97% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-10-03 | 10,01 | 9,92 | +0,91% | 0,00% | 33,07 | 32,91 | +0,50% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-10-03 | 11,20 | 11,23 | -0,27% | -8,94% | 37,00 | 37,25 | -0,67% | -3,61% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 12,63 | 12,51 | +0,96% | -1,71% | 52,77 | 52,28 | +0,93% | -2,76% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-10-03 | 11,06 | 11,09 | -0,27% | -9,71% | 36,54 | 36,79 | -0,67% | -4,43% | |
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Generali Global Equities Fund | EUR | 2014-10-03 | 14,11 | 13,99 | +0,86% | +7,22% | 58,95 | 58,47 | +0,83% | +6,07% | |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-10-03 | 10,39 | 10,30 | +0,87% | +6,67% | 43,41 | 43,05 | +0,84% | +5,53% | |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-10-03 | 44,94 | 44,56 | +0,85% | +8,45% | - | - | - | - | |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-10-03 | 10,82 | 10,82 | 0,00% | +7,55% | 45,21 | 45,22 | -0,03% | +6,41% | |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-10-03 | 49,88 | 49,87 | +0,02% | +9,48% | - | - | - | - | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-10-03 | 32,56 | 32,40 | +0,49% | +7,46% | 136,04 | 135,41 | +0,47% | +6,31% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2014-10-03 | 13,17 | 13,11 | +0,46% | +4,94% | 55,02 | 54,79 | +0,43% | +3,82% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-10-03 | 36,40 | 36,21 | +0,52% | +5,45% | 152,08 | 151,33 | +0,50% | +4,32% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-10-03 | 21,54 | 21,48 | +0,28% | -6,35% | 89,99 | 89,77 | +0,25% | -7,35% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-10-03 | 33,46 | 33,16 | +0,90% | +1,21% | 178,87 | 177,95 | +0,52% | +6,89% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-10-03 | 13,23 | 13,29 | -0,45% | +10,71% | 55,27 | 55,54 | -0,48% | +9,53% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-10-03 | 9,87 | 9,91 | -0,40% | +10,03% | 41,24 | 41,42 | -0,43% | +8,86% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-10-03 | 23,78 | 23,75 | +0,13% | -3,29% | 99,35 | 99,26 | +0,10% | -4,33% | |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-10-03 | 39,03 | 39,05 | -0,05% | +5,94% | - | - | - | - | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-10-03 | 45,64 | 45,53 | +0,24% | +2,61% | 190,68 | 190,28 | +0,21% | +1,51% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 43,08 | 42,98 | +0,23% | +1,84% | 179,99 | 179,62 | +0,20% | +0,76% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-10-03 | 56,86 | 56,71 | +0,26% | -3,05% | 237,56 | 237,00 | +0,24% | -4,09% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-10-03 | 62,57 | 62,40 | +0,27% | -1,71% | 261,42 | 260,78 | +0,24% | -2,76% | |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-10-03 | 241,96 | 241,13 | +0,34% | -3,07% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-10-03 | 156,63 | 159,59 | -1,85% | -1,31% | 654,40 | 666,96 | -1,88% | -2,36% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-10-03 | 196,43 | 201,92 | -2,72% | +6,51% | 820,68 | 843,86 | -2,75% | +5,37% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-03 | 260,98 | 264,78 | -1,44% | -12,01% | 1090,37 | 1106,57 | -1,46% | -12,95% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-10-03 | 227,44 | 229,70 | -0,98% | +0,23% | 950,24 | 959,96 | -1,01% | -0,84% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-10-03 | 225,56 | 227,74 | -0,96% | -0,80% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-10-03 | 131,94 | 134,91 | -2,20% | +10,50% | 551,25 | 563,82 | -2,23% | +9,32% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-10-03 | 35,74 | 36,15 | -1,13% | 0,00% | 118,08 | 119,92 | -1,53% | 0,00% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-10-03 | 85,12 | 86,11 | -1,15% | +9,17% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-10-03 | 32,50 | 33,19 | -2,08% | -1,34% | 107,38 | 110,10 | -2,47% | +4,44% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-10-03 | 27,56 | 27,88 | -1,15% | +7,49% | 115,15 | 116,52 | -1,18% | +6,34% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-10-03 | 24,48 | 24,77 | -1,17% | +5,84% | 102,28 | 103,52 | -1,20% | +4,71% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-10-03 | 25,93 | 26,24 | -1,18% | +6,97% | 108,34 | 109,66 | -1,21% | +5,83% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-10-03 | 50,94 | 51,20 | -0,51% | +5,23% | 212,83 | 213,97 | -0,54% | +4,10% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-10-03 | 46,11 | 46,35 | -0,52% | +3,18% | 192,65 | 193,71 | -0,55% | +2,08% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-10-03 | 48,64 | 48,89 | -0,51% | +4,74% | 203,22 | 204,32 | -0,54% | +3,62% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-10-03 | 16,87 | 17,01 | -0,82% | +11,57% | 70,48 | 71,09 | -0,85% | +10,38% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-10-03 | 15,80 | 15,94 | -0,88% | +11,03% | 66,01 | 66,62 | -0,91% | +9,85% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-10-03 | 21,79 | 21,98 | -0,86% | 0,00% | 71,99 | 72,91 | -1,26% | 0,00% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-10-03 | 11,48 | 11,58 | -0,86% | +7,19% | 47,96 | 48,40 | -0,89% | +6,04% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-10-03 | 130,06 | 131,49 | -1,09% | +2,77% | 543,39 | 549,52 | -1,12% | +1,68% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-10-03 | 124,86 | 126,23 | -1,09% | +2,30% | 521,66 | 527,54 | -1,11% | +1,21% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-10-03 | 27,99 | 28,39 | -1,41% | +13,92% | 116,94 | 118,65 | -1,44% | +12,70% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-10-03 | 23,07 | 23,40 | -1,41% | +11,18% | 96,39 | 97,79 | -1,44% | +9,99% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-10-03 | 25,73 | 26,10 | -1,42% | +13,10% | 107,50 | 109,08 | -1,45% | +11,89% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 5,21 | 5,21 | 0,00% | 0,00% | 21,77 | 21,77 | -0,03% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-10-03 | 7,10 | 7,11 | -0,14% | 0,00% | 23,46 | 23,59 | -0,54% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-10-03 | 5,34 | 5,39 | -0,93% | +2,10% | 17,64 | 17,88 | -1,32% | +8,08% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-10-03 | 8,74 | 8,80 | -0,68% | -0,91% | 36,52 | 36,78 | -0,71% | -1,97% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-10-03 | 2,00 | 2,01 | -0,50% | -0,99% | 8,36 | 8,40 | -0,53% | -2,05% | |
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)