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 *) | |||||||||||
 |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2014-12-15 | 193,03 | 193,70 | -0,35% | +13,35% | 806,96 | 808,68 | -0,21% | +13,15% |  |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-12-15 | 1975,23 | 1996,94 | -1,09% | +12,28% | 8257,45 | 8337,02 | -0,95% | +12,09% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-12-15 | 2128,24 | 2135,43 | -0,34% | +14,37% | 8897,11 | 8915,21 | -0,20% | +14,17% | |
|
Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-12-15 | 1428,79 | 1443,97 | -1,05% | +12,31% | 5973,06 | 6028,43 | -0,92% | +12,12% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-12-15 | 2021,92 | 2049,86 | -1,36% | +11,98% | 8452,64 | 8557,96 | -1,23% | +11,78% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-12-15 | 121,85 | 123,68 | -1,48% | +3,68% | 509,39 | 516,35 | -1,35% | +3,50% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-12-15 | 8,33 | 8,36 | -0,36% | +6,66% | 34,82 | 34,90 | -0,23% | +6,47% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-12-15 | 8,02 | 8,05 | -0,37% | +6,23% | 33,53 | 33,61 | -0,24% | +6,04% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-12-15 | 9,79 | 10,00 | -2,10% | +3,16% | 40,93 | 41,75 | -1,97% | +2,98% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-12-15 | 156,94 | 158,16 | -0,77% | +8,74% | 656,09 | 660,30 | -0,64% | +8,56% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-12-15 | 106,79 | 107,22 | -0,40% | +9,00% | 371,70 | 372,54 | -0,22% | +10,77% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-12-15 | 106,99 | 107,42 | -0,40% | +9,21% | 565,24 | 565,53 | -0,05% | +15,63% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-12-15 | 10,68 | 10,73 | -0,47% | +8,98% | 35,93 | 36,06 | -0,38% | +20,53% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-12-15 | 162,09 | 162,76 | -0,41% | +9,32% | 677,62 | 679,51 | -0,28% | +9,13% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-12-15 | 155,14 | 155,78 | -0,41% | +8,50% | 648,56 | 650,37 | -0,28% | +8,31% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-12-15 | 1641,04 | 1661,50 | -1,23% | +8,37% | 6860,37 | 6936,60 | -1,10% | +8,19% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-12-15 | 1770,81 | 1777,95 | -0,40% | +10,30% | 7402,87 | 7422,76 | -0,27% | +10,11% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-12-15 | 1649,08 | 1674,26 | -1,50% | +8,08% | 6893,98 | 6989,87 | -1,37% | +7,89% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-12-15 | 1232,75 | 1237,69 | -0,40% | +10,64% | 5153,51 | 5167,23 | -0,27% | +10,44% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-12-15 | 1643,23 | 1647,46 | -0,26% | +11,59% | 4574,92 | 4570,38 | +0,10% | +12,84% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-12-15 | 126,54 | 127,00 | -0,36% | +11,11% | 440,45 | 441,26 | -0,18% | +12,91% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-12-15 | 190,37 | 191,28 | -0,48% | +12,95% | 795,84 | 798,58 | -0,34% | +12,76% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-12-15 | 181,29 | 181,93 | -0,35% | +12,50% | 757,88 | 759,54 | -0,22% | +12,30% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-12-15 | 1265,94 | 1282,96 | -1,33% | +12,02% | 5292,26 | 5356,23 | -1,19% | +11,82% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-12-15 | 1121,44 | 1125,23 | -0,34% | +14,32% | 4688,18 | 4697,72 | -0,20% | +14,12% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-12-15 | 1779,07 | 1785,04 | -0,33% | +14,72% | 7437,40 | 7452,36 | -0,20% | +14,52% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-12-15 | 209,16 | 209,92 | -0,36% | +6,38% | 1105,01 | 1105,17 | -0,01% | +12,63% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-12-15 | 1428,32 | 1443,53 | -1,05% | +5,72% | 7545,96 | 7599,75 | -0,71% | +11,94% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-12-15 | 45383,10 | 45541,70 | -0,35% | +15,18% | 613,90 | 617,91 | -0,65% | +12,88% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-12-15 | 585,19 | 587,23 | -0,35% | +13,85% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-12-15 | 116,16 | 117,02 | -0,73% | +14,66% | 485,61 | 488,55 | -0,60% | +14,46% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-12-15 | 116,61 | 117,15 | -0,46% | +15,07% | 487,49 | 489,09 | -0,33% | +14,87% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-12-15 | 115,22 | 115,77 | -0,48% | +14,21% | 481,68 | 483,33 | -0,34% | +14,02% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-12-15 | 1169,65 | 1184,74 | -1,27% | +14,83% | 4889,72 | 4946,17 | -1,14% | +14,63% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-12-15 | 1182,90 | 1188,32 | -0,46% | +16,11% | 4945,11 | 4961,12 | -0,32% | +15,91% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-12-15 | 1169,62 | 1184,25 | -1,24% | +14,81% | 4889,60 | 4944,13 | -1,10% | +14,61% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-12-15 | 223608,00 | 227070,00 | -1,52% | +15,48% | 6355,39 | 6427,43 | -1,12% | +10,93% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-12-15 | 1170,82 | 1189,13 | -1,54% | +14,69% | 4894,61 | 4964,50 | -1,41% | +14,49% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-12-15 | 1188,09 | 1193,51 | -0,45% | +16,42% | 4966,81 | 4982,78 | -0,32% | +16,21% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-12-15 | 12,75 | 12,79 | -0,31% | +13,13% | 32,75 | 32,72 | +0,09% | +19,74% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-12-15 | 12,19 | 12,23 | -0,33% | +13,08% | 41,01 | 41,11 | -0,24% | +25,07% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-12-15 | 912,01 | 916,37 | -0,48% | 0,00% | 3067,91 | 3080,01 | -0,39% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-12-15 | 1162,63 | 1166,56 | -0,34% | +14,13% | 3910,97 | 3920,92 | -0,25% | +26,23% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-12-15 | 15,80 | 16,03 | -1,43% | +14,33% | 66,05 | 66,92 | -1,30% | +14,13% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-12-15 | 15,53 | 15,76 | -1,46% | +13,77% | 64,92 | 65,80 | -1,33% | +13,57% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-12-15 | 21,27 | 21,77 | -2,30% | -1,85% | 71,55 | 73,17 | -2,22% | +8,56% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-12-15 | 17,11 | 17,49 | -2,17% | +8,29% | 71,53 | 73,02 | -2,04% | +8,10% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 16,34 | 16,70 | -2,16% | +7,78% | 68,31 | 69,72 | -2,02% | +7,60% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 72,91 | 75,60 | -3,56% | -18,55% | 304,80 | 315,62 | -3,43% | -18,70% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-12-15 | 90,62 | 94,09 | -3,69% | -26,22% | 304,84 | 316,25 | -3,61% | -18,40% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 67,33 | 69,82 | -3,57% | -18,97% | 281,47 | 291,49 | -3,44% | -19,11% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-12-15 | 83,69 | 86,89 | -3,68% | -26,58% | 281,52 | 292,05 | -3,60% | -18,80% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 20,32 | 20,63 | -1,50% | +6,50% | 84,95 | 86,13 | -1,37% | +6,31% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-12-15 | 10,60 | 10,76 | -1,49% | +6,32% | 35,66 | 36,17 | -1,40% | +17,59% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-12-15 | 25,25 | 25,68 | -1,67% | -3,52% | 84,94 | 86,31 | -1,59% | +6,71% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 19,54 | 19,85 | -1,56% | +5,97% | 81,69 | 82,87 | -1,43% | +5,78% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 97,14 | 98,65 | -1,53% | +4,19% | 406,09 | 411,85 | -1,40% | +4,01% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-15 | 9,59 | 9,75 | -1,64% | 0,00% | 50,66 | 51,33 | -1,30% | 0,00% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-12-15 | 13,89 | 14,10 | -1,49% | +3,97% | 46,72 | 47,39 | -1,41% | +14,99% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-12-15 | 120,74 | 122,77 | -1,65% | -5,61% | 406,16 | 412,64 | -1,57% | +4,40% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 89,85 | 91,26 | -1,55% | +3,66% | 375,62 | 381,00 | -1,41% | +3,48% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 29,69 | 30,10 | -1,36% | +8,36% | 124,12 | 125,66 | -1,23% | +8,17% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-15 | 9,89 | 10,03 | -1,40% | 0,00% | 52,25 | 52,80 | -1,05% | 0,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-12-15 | 10,89 | 11,04 | -1,36% | +8,14% | 36,63 | 37,11 | -1,28% | +19,61% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-12-15 | 36,91 | 37,46 | -1,47% | -1,84% | 124,16 | 125,91 | -1,39% | +8,57% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 28,25 | 28,64 | -1,36% | +7,82% | 118,10 | 119,57 | -1,23% | +7,64% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-12-15 | 35,11 | 35,64 | -1,49% | -2,31% | 118,11 | 119,79 | -1,40% | +8,05% | |
|
BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-12-15 | 9,61 | 9,76 | -1,54% | 0,00% | 32,33 | 32,80 | -1,45% | 0,00% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 201,06 | 203,96 | -1,42% | +23,10% | 840,53 | 851,51 | -1,29% | +22,89% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 196,58 | 199,42 | -1,42% | +22,62% | 821,80 | 832,56 | -1,29% | +22,40% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-12-15 | 494,15 | 504,35 | -2,02% | +1,41% | 2065,79 | 2105,61 | -1,89% | +1,23% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-12-15 | 175,01 | 178,46 | -1,93% | -0,60% | 731,63 | 745,05 | -1,80% | -0,77% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-12-15 | 85,51 | 90,35 | -5,36% | -25,01% | 357,48 | 377,20 | -5,23% | -25,14% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-12-15 | 230,60 | 235,82 | -2,21% | +8,04% | 964,02 | 984,52 | -2,08% | +7,85% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-12-15 | 1577,51 | 1620,45 | -2,65% | +3,03% | - | - | - | - | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-12-15 | 265,00 | 270,47 | -2,02% | -1,87% | 1107,83 | 1129,19 | -1,89% | -2,05% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-12-15 | 164,11 | 167,50 | -2,02% | +0,65% | 686,06 | 699,30 | -1,89% | +0,47% | |
|
BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-12-15 | 124,12 | 126,57 | -1,94% | -3,86% | 518,88 | 528,42 | -1,80% | -4,03% | |
|
BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-12-15 | 128,62 | 131,16 | -1,94% | -1,34% | 537,70 | 547,58 | -1,81% | -1,51% | |
|
BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-12-15 | 598,94 | 632,89 | -5,36% | -28,08% | 2503,87 | 2642,25 | -5,24% | -28,21% | |
|
BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-12-15 | 80,14 | 84,69 | -5,37% | -25,58% | 335,02 | 353,57 | -5,25% | -25,71% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-12-15 | 179,88 | 183,95 | -2,21% | +5,38% | 751,99 | 767,97 | -2,08% | +5,19% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-12-15 | 216,12 | 221,02 | -2,22% | +7,23% | 903,49 | 922,74 | -2,09% | +7,04% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-12-15 | 91,65 | 92,66 | -1,09% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 12,43 | 12,73 | -2,36% | +4,19% | 51,96 | 53,15 | -2,23% | +4,01% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 14,83 | 15,10 | -1,79% | +3,85% | 62,00 | 63,04 | -1,66% | +3,67% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-12-15 | 10,34 | 10,52 | -1,71% | +3,92% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 32,83 | 33,42 | -1,77% | +3,14% | 137,25 | 139,53 | -1,63% | +2,96% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 12,74 | 13,03 | -2,23% | +5,12% | 53,26 | 54,40 | -2,09% | +4,93% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 11,92 | 12,18 | -2,13% | +4,38% | 49,83 | 50,85 | -2,00% | +4,20% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 11,82 | 12,08 | -2,15% | +1,37% | 49,41 | 50,43 | -2,02% | +1,20% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 15,49 | 15,86 | -2,33% | +0,72% | 64,76 | 66,21 | -2,20% | +0,54% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 12,86 | 13,12 | -1,98% | -3,45% | 53,76 | 54,77 | -1,85% | -3,62% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 35,17 | 35,88 | -1,98% | -4,22% | 147,03 | 149,79 | -1,85% | -4,39% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 11,19 | 11,51 | -2,78% | -0,97% | 46,78 | 48,05 | -2,65% | -1,15% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 6,70 | 6,89 | -2,76% | -1,76% | 28,01 | 28,77 | -2,63% | -1,93% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 11,15 | 11,34 | -1,68% | +1,64% | 46,61 | 47,34 | -1,54% | +1,46% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-12-15 | 12,00 | 12,21 | -1,72% | +9,29% | 41,77 | 42,42 | -1,54% | +11,06% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 16,56 | 17,34 | -4,50% | -22,00% | 69,23 | 72,39 | -4,37% | -22,13% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-12-15 | 20,59 | 21,59 | -4,63% | -29,39% | 69,26 | 72,57 | -4,55% | -21,90% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 15,31 | 16,03 | -4,49% | -22,40% | 64,00 | 66,92 | -4,36% | -22,54% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 16,57 | 16,93 | -2,13% | -3,21% | 69,27 | 70,68 | -2,00% | -3,38% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 16,63 | 17,04 | -2,41% | +3,23% | 69,52 | 71,14 | -2,28% | +3,05% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 9,84 | 10,06 | -2,19% | -3,91% | 41,14 | 42,00 | -2,06% | -4,07% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 15,89 | 16,29 | -2,46% | +2,38% | 66,43 | 68,01 | -2,32% | +2,21% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 18,15 | 18,56 | -2,21% | -4,52% | 75,88 | 77,49 | -2,08% | -4,69% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-12-15 | 22,54 | 23,09 | -2,38% | -13,61% | 75,82 | 77,61 | -2,30% | -4,45% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 16,56 | 16,94 | -2,24% | -5,26% | 69,23 | 70,72 | -2,11% | -5,43% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 13,23 | 13,47 | -1,78% | -5,63% | 55,31 | 56,24 | -1,65% | -5,80% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-12-15 | 9,44 | 9,61 | -1,77% | -5,60% | 31,76 | 32,30 | -1,69% | +4,41% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-12-15 | 10,48 | 10,69 | -1,96% | -14,59% | 35,25 | 35,93 | -1,88% | -5,53% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 11,88 | 12,09 | -1,74% | -6,31% | 49,66 | 50,47 | -1,61% | -6,47% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-12-15 | 10,34 | 10,55 | -1,99% | -15,25% | 34,78 | 35,46 | -1,91% | -6,26% | |
|
Generali Global Equities Fund | EUR | 2014-12-15 | 14,27 | 14,46 | -1,31% | +5,00% | 59,66 | 60,37 | -1,18% | +4,82% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-12-15 | 9,84 | 9,98 | -1,40% | +2,39% | 41,14 | 41,67 | -1,27% | +2,21% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-12-15 | 42,69 | 43,31 | -1,43% | +4,12% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-12-15 | 9,19 | 9,32 | -1,39% | -8,83% | 38,42 | 38,91 | -1,26% | -8,99% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-12-15 | 42,49 | 43,06 | -1,32% | -7,33% | - | - | - | - | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-12-15 | 31,47 | 32,19 | -2,24% | +3,15% | 131,56 | 134,39 | -2,11% | +2,97% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2014-12-15 | 13,02 | 13,29 | -2,03% | +3,66% | 54,43 | 55,48 | -1,90% | +3,48% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-12-15 | 36,41 | 37,09 | -1,83% | +5,14% | 152,21 | 154,85 | -1,70% | +4,96% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-12-15 | 24,02 | 24,55 | -2,16% | +10,69% | 100,42 | 102,49 | -2,03% | +10,50% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-12-15 | 32,85 | 33,33 | -1,44% | -1,02% | 173,55 | 175,47 | -1,10% | +4,80% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-12-15 | 13,27 | 13,45 | -1,34% | +8,50% | 55,48 | 56,15 | -1,21% | +8,31% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-12-15 | 9,88 | 10,01 | -1,30% | +7,74% | 41,30 | 41,79 | -1,17% | +7,55% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-12-15 | 26,33 | 26,78 | -1,68% | +12,33% | 110,07 | 111,80 | -1,55% | +12,13% | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-12-15 | 37,48 | 37,94 | -1,21% | +1,11% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-12-15 | 45,96 | 46,34 | -0,82% | +6,27% | 192,14 | 193,47 | -0,69% | +6,08% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 43,33 | 43,69 | -0,82% | +5,50% | 181,14 | 182,40 | -0,69% | +5,32% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-15 | 56,60 | 57,20 | -1,05% | +0,71% | 236,62 | 238,80 | -0,92% | +0,54% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-15 | 62,27 | 62,94 | -1,06% | +2,08% | 260,32 | 262,77 | -0,93% | +1,90% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-12-15 | 240,41 | 242,73 | -0,96% | +1,28% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-12-15 | 115,19 | 118,47 | -2,77% | -23,95% | 481,55 | 494,60 | -2,64% | -24,08% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-12-15 | 189,72 | 195,16 | -2,79% | +2,49% | 793,12 | 814,77 | -2,66% | +2,31% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-15 | 229,67 | 235,74 | -2,57% | -20,60% | 960,13 | 984,19 | -2,44% | -20,73% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-15 | 226,59 | 230,74 | -1,80% | +2,26% | 947,26 | 963,32 | -1,67% | +2,08% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-12-15 | 224,88 | 228,81 | -1,72% | +1,98% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-12-15 | 132,19 | 136,09 | -2,87% | +9,47% | 552,62 | 568,16 | -2,74% | +9,28% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-12-15 | 36,55 | 36,88 | -0,89% | 0,00% | 122,95 | 123,96 | -0,81% | 0,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-15 | 87,23 | 88,01 | -0,89% | +10,80% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-12-15 | 32,92 | 33,27 | -1,05% | -1,70% | 110,74 | 111,82 | -0,97% | +8,72% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-12-15 | 28,18 | 28,43 | -0,88% | +9,22% | 117,81 | 118,69 | -0,75% | +9,03% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-12-15 | 25,03 | 25,26 | -0,91% | +7,52% | 104,64 | 105,46 | -0,78% | +7,33% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-12-15 | 26,49 | 26,73 | -0,90% | +8,70% | 110,74 | 111,59 | -0,77% | +8,51% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-12-15 | 50,74 | 51,22 | -0,94% | +3,70% | 212,12 | 213,84 | -0,80% | +3,52% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-12-15 | 45,93 | 46,37 | -0,95% | +1,64% | 192,01 | 193,59 | -0,82% | +1,46% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-12-15 | 48,40 | 48,86 | -0,94% | +3,18% | 202,34 | 203,99 | -0,81% | +3,00% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-12-15 | 16,17 | 16,38 | -1,28% | +5,96% | 67,60 | 68,38 | -1,15% | +5,78% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-12-15 | 15,13 | 15,33 | -1,30% | +5,36% | 63,25 | 64,00 | -1,17% | +5,18% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-12-15 | 20,84 | 21,13 | -1,37% | 0,00% | 70,10 | 71,02 | -1,29% | 0,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-12-15 | 11,00 | 11,15 | -1,35% | +2,71% | 45,99 | 46,55 | -1,21% | +2,53% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-12-15 | 134,04 | 135,62 | -1,17% | +6,86% | 560,35 | 566,20 | -1,03% | +6,67% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-12-15 | 128,55 | 130,07 | -1,17% | +6,18% | 537,40 | 543,03 | -1,04% | +5,99% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-12-15 | 26,35 | 26,68 | -1,24% | +5,02% | 110,16 | 111,39 | -1,10% | +4,84% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-12-15 | 21,72 | 21,99 | -1,23% | +2,50% | 90,80 | 91,81 | -1,10% | +2,32% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-12-15 | 24,18 | 24,49 | -1,27% | +4,22% | 101,08 | 102,24 | -1,13% | +4,04% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 5,19 | 5,28 | -1,70% | 0,00% | 21,70 | 22,04 | -1,57% | 0,00% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-12-15 | 7,07 | 7,20 | -1,81% | 0,00% | 23,78 | 24,20 | -1,72% | 0,00% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-12-15 | 5,20 | 5,31 | -2,07% | -4,41% | 17,49 | 17,85 | -1,99% | +5,72% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-12-15 | 8,06 | 8,12 | -0,74% | -8,82% | 33,69 | 33,90 | -0,61% | -8,98% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-12-15 | 1,83 | 1,85 | -1,08% | -10,29% | 7,65 | 7,72 | -0,95% | -10,45% | |
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)