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 | 2014-12-24 | 198,75 | 198,75 | 0,00% | +12,48% | 849,52 | 847,17 | +0,28% | +15,46% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2014-12-24 | 2034,13 | 2034,13 | 0,00% | +12,63% | 8694,48 | 8670,48 | +0,28% | +15,62% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2014-12-24 | 2191,70 | 2191,70 | 0,00% | +13,48% | 9367,98 | 9342,12 | +0,28% | +16,50% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2014-12-24 | 1471,39 | 1471,39 | 0,00% | +12,63% | 6289,16 | 6271,80 | +0,28% | +15,61% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2014-12-24 | 2082,35 | 2082,35 | 0,00% | +12,65% | 8900,59 | 8876,02 | +0,28% | +15,64% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2014-12-24 | 124,42 | 124,42 | 0,00% | +3,87% | 531,81 | 530,34 | +0,28% | +6,63% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2014-12-24 | 8,51 | 8,51 | 0,00% | +5,06% | 36,37 | 36,27 | +0,28% | +7,85% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2014-12-24 | 8,18 | 8,18 | 0,00% | +4,47% | 34,96 | 34,87 | +0,28% | +7,24% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2014-12-24 | 10,00 | 10,00 | 0,00% | +3,95% | 42,74 | 42,62 | +0,28% | +6,71% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2014-12-24 | 161,70 | 161,70 | 0,00% | +8,41% | 691,15 | 689,25 | +0,28% | +11,28% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2014-12-24 | 110,04 | 110,04 | 0,00% | +8,52% | 391,06 | 389,86 | +0,31% | +13,56% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2014-12-24 | 110,22 | 110,22 | 0,00% | +8,67% | 599,84 | 598,45 | +0,23% | +18,83% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2014-12-24 | 11,00 | 11,00 | 0,00% | +8,48% | 38,43 | 38,24 | +0,49% | +24,50% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2014-12-24 | 167,00 | 167,00 | 0,00% | +8,80% | 713,81 | 711,84 | +0,28% | +11,69% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2014-12-24 | 159,81 | 159,81 | 0,00% | +7,99% | 683,08 | 681,19 | +0,28% | +10,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2014-12-24 | 1691,06 | 1691,06 | 0,00% | +8,85% | 7228,10 | 7208,14 | +0,28% | +11,74% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2014-12-24 | 1824,80 | 1824,80 | 0,00% | +9,77% | 7799,74 | 7778,21 | +0,28% | +12,69% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2014-12-24 | 1699,47 | 1699,47 | 0,00% | +8,88% | 7264,04 | 7243,99 | +0,28% | +11,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2014-12-24 | 1270,42 | 1270,42 | 0,00% | +10,10% | 5430,16 | 5415,17 | +0,28% | +13,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2014-12-24 | 1694,91 | 1694,91 | 0,00% | +11,49% | 4811,51 | 4802,53 | +0,19% | +16,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2014-12-24 | 130,26 | 130,26 | 0,00% | +10,47% | 462,92 | 461,50 | +0,31% | +15,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2014-12-24 | 196,01 | 196,01 | 0,00% | +12,33% | 837,81 | 835,49 | +0,28% | +15,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2014-12-24 | 186,63 | 186,63 | 0,00% | +11,63% | 797,71 | 795,51 | +0,28% | +14,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2014-12-24 | 1303,76 | 1303,76 | 0,00% | +12,65% | 5572,66 | 5557,28 | +0,28% | +15,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2014-12-24 | 1154,86 | 1154,86 | 0,00% | +13,44% | 4936,22 | 4922,59 | +0,28% | +16,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2014-12-24 | 1832,24 | 1832,24 | 0,00% | +13,83% | 7831,54 | 7809,92 | +0,28% | +16,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2014-12-24 | 213,80 | 213,80 | 0,00% | +5,69% | 1163,54 | 1160,85 | +0,23% | +15,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2014-12-24 | 1460,18 | 1460,18 | 0,00% | +5,94% | 7946,59 | 7928,19 | +0,23% | +15,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2014-12-24 | 46710,30 | 46710,30 | 0,00% | +14,17% | 636,10 | 629,56 | +1,04% | +11,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2014-12-24 | 602,47 | 602,47 | 0,00% | +13,11% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2014-12-24 | 119,62 | 119,62 | 0,00% | +14,38% | 511,29 | 509,88 | +0,28% | +17,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2014-12-24 | 120,08 | 120,08 | 0,00% | +14,69% | 513,26 | 511,84 | +0,28% | +17,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2014-12-24 | 118,63 | 118,63 | 0,00% | +13,85% | 507,06 | 505,66 | +0,28% | +16,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2014-12-24 | 1204,68 | 1204,68 | 0,00% | +14,77% | 5149,16 | 5134,95 | +0,28% | +17,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2014-12-24 | 1218,32 | 1218,32 | 0,00% | +15,72% | 5207,47 | 5193,09 | +0,28% | +18,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2014-12-24 | 1204,63 | 1204,63 | 0,00% | +14,76% | 5148,95 | 5134,74 | +0,28% | +17,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2014-12-24 | 102,24 | 102,24 | 0,00% | 0,00% | 556,41 | 555,12 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2014-12-24 | 230386,00 | 230386,00 | 0,00% | +15,14% | 6702,15 | 6683,49 | +0,28% | +14,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2014-12-24 | 1205,96 | 1205,96 | 0,00% | +14,80% | 5154,63 | 5140,40 | +0,28% | +17,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2014-12-24 | 1223,75 | 1223,75 | 0,00% | +16,03% | 5230,67 | 5216,23 | +0,28% | +19,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2014-12-24 | 13,12 | 13,12 | 0,00% | +12,23% | 34,69 | 34,57 | +0,33% | +23,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2014-12-24 | 12,55 | 12,55 | 0,00% | +12,25% | 43,85 | 43,63 | +0,49% | +28,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2014-12-24 | 925,06 | 925,06 | 0,00% | 0,00% | 3231,88 | 3216,16 | +0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2014-12-24 | 1196,76 | 1196,76 | 0,00% | +13,21% | 4181,12 | 4160,78 | +0,49% | +29,93% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2014-12-24 | 16,46 | 16,46 | 0,00% | +14,78% | 70,36 | 70,16 | +0,28% | +17,83% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2014-12-24 | 10,45 | 10,45 | 0,00% | 0,00% | 36,51 | 36,33 | +0,49% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2014-12-24 | 16,17 | 16,17 | 0,00% | +14,19% | 69,12 | 68,92 | +0,28% | +17,23% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2014-12-24 | 21,57 | 21,57 | 0,00% | -4,52% | 75,36 | 74,99 | +0,49% | +9,58% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2014-12-24 | 17,73 | 17,73 | 0,00% | +7,52% | 75,78 | 75,57 | +0,28% | +10,37% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 16,92 | 16,92 | 0,00% | +6,95% | 72,32 | 72,12 | +0,28% | +9,79% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 76,15 | 76,15 | 0,00% | -15,31% | 325,49 | 324,59 | +0,28% | -13,07% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2014-12-24 | 92,68 | 92,68 | 0,00% | -24,75% | 323,80 | 322,22 | +0,49% | -13,65% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 70,32 | 70,32 | 0,00% | -15,73% | 300,57 | 299,74 | +0,28% | -13,50% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2014-12-24 | 85,58 | 85,58 | 0,00% | -25,13% | 298,99 | 297,54 | +0,49% | -14,08% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 21,22 | 21,22 | 0,00% | +6,63% | 90,70 | 90,45 | +0,28% | +9,46% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2014-12-24 | 11,06 | 11,06 | 0,00% | +6,35% | 38,64 | 38,45 | +0,49% | +22,04% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2014-12-24 | 25,83 | 25,83 | 0,00% | -5,28% | 90,24 | 89,80 | +0,49% | +8,70% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 20,41 | 20,41 | 0,00% | +6,08% | 87,24 | 87,00 | +0,28% | +8,90% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 101,61 | 101,61 | 0,00% | +4,78% | 434,31 | 433,11 | +0,28% | +7,57% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-24 | 10,03 | 10,03 | 0,00% | 0,00% | 54,59 | 54,46 | +0,23% | 0,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2014-12-24 | 14,52 | 14,52 | 0,00% | +4,54% | 50,73 | 50,48 | +0,49% | +19,97% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2014-12-24 | 123,66 | 123,66 | 0,00% | -6,90% | 432,03 | 429,93 | +0,49% | +6,84% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 93,98 | 93,98 | 0,00% | +4,26% | 401,70 | 400,59 | +0,28% | +7,03% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 30,96 | 30,96 | 0,00% | +8,59% | 132,33 | 131,97 | +0,28% | +11,48% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-24 | 10,31 | 10,31 | 0,00% | 0,00% | 56,11 | 55,98 | +0,23% | 0,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2014-12-24 | 11,35 | 11,35 | 0,00% | +8,40% | 39,65 | 39,46 | +0,49% | +24,41% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2014-12-24 | 37,68 | 37,68 | 0,00% | -3,53% | 131,64 | 131,00 | +0,49% | +10,71% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 29,45 | 29,45 | 0,00% | +8,07% | 125,88 | 125,53 | +0,28% | +10,94% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2014-12-24 | 35,84 | 35,84 | 0,00% | -3,99% | 125,21 | 124,61 | +0,49% | +10,18% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2014-12-23 | 10,06 | 9,93 | +1,31% | 0,00% | 34,98 | 34,19 | +2,31% | 0,00% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 209,01 | 209,01 | 0,00% | +21,85% | 893,37 | 890,90 | +0,28% | +25,08% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 204,33 | 204,33 | 0,00% | +21,38% | 873,37 | 870,96 | +0,28% | +24,60% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2014-12-24 | 526,12 | 526,44 | -0,06% | +3,06% | 2248,79 | 2243,95 | +0,22% | +5,79% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2014-12-24 | 185,87 | 186,08 | -0,11% | +0,73% | 794,46 | 793,17 | +0,16% | +3,40% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2014-12-24 | 91,00 | 90,53 | +0,52% | -21,33% | 388,96 | 385,88 | +0,80% | -19,25% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2014-12-24 | 244,37 | 243,58 | +0,32% | +25,56% | 1044,51 | 1038,26 | +0,60% | +28,89% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2014-12-24 | 1801,79 | 1758,66 | +2,45% | +13,37% | - | - | - | - | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2014-12-24 | 282,15 | 282,32 | -0,06% | -0,27% | 1205,99 | 1203,39 | +0,22% | +2,37% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2014-12-24 | 174,69 | 174,80 | -0,06% | +2,29% | 746,68 | 745,09 | +0,21% | +5,00% | |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2014-12-24 | 131,82 | 131,98 | -0,12% | -2,59% | 563,44 | 562,57 | +0,16% | -0,01% | |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2014-12-24 | 136,57 | 136,73 | -0,12% | -0,03% | 583,74 | 582,81 | +0,16% | +2,62% | |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2014-12-24 | 637,39 | 634,14 | +0,51% | -24,55% | 2724,40 | 2703,02 | +0,79% | -22,55% | |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2014-12-24 | 85,27 | 84,84 | +0,51% | -21,92% | 364,47 | 361,63 | +0,79% | -19,85% | |
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BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2014-12-24 | 190,62 | 190,01 | +0,32% | +22,47% | 814,77 | 809,92 | +0,60% | +25,72% | |
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BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2014-12-24 | 228,98 | 228,24 | +0,32% | +24,62% | 978,73 | 972,87 | +0,60% | +27,93% | |
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Evolution Value Funds Evolution Dynamic Fund | PLN | 2014-12-24 | 94,21 | 94,21 | 0,00% | 0,00% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 13,24 | 13,27 | -0,23% | +6,09% | 56,59 | 56,56 | +0,05% | +8,91% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 15,82 | 15,82 | 0,00% | +6,53% | 67,62 | 67,43 | +0,28% | +9,36% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2014-12-24 | 10,99 | 11,00 | -0,09% | +6,29% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 35,00 | 35,01 | -0,03% | +5,74% | 149,60 | 149,23 | +0,25% | +8,55% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 13,52 | 13,52 | 0,00% | +7,22% | 57,79 | 57,63 | +0,28% | +10,06% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 12,64 | 12,64 | 0,00% | +6,40% | 54,03 | 53,88 | +0,28% | +9,22% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 12,64 | 12,69 | -0,39% | +5,07% | 54,03 | 54,09 | -0,12% | +7,86% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 16,40 | 16,41 | -0,06% | +0,99% | 70,10 | 69,95 | +0,22% | +3,67% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 13,73 | 13,73 | 0,00% | -1,72% | 58,69 | 58,52 | +0,28% | +0,89% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 37,54 | 37,55 | -0,03% | -2,44% | 160,46 | 160,06 | +0,25% | +0,15% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 11,86 | 11,87 | -0,08% | +0,08% | 50,69 | 50,60 | +0,19% | +2,74% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 7,11 | 7,11 | 0,00% | -0,56% | 30,39 | 30,31 | +0,28% | +2,08% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 11,71 | 11,74 | -0,26% | +0,95% | 50,05 | 50,04 | +0,02% | +3,63% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2014-12-24 | 12,52 | 12,52 | 0,00% | +9,63% | 44,49 | 44,36 | +0,31% | +14,72% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 17,18 | 17,22 | -0,23% | -20,09% | 73,43 | 73,40 | +0,04% | -17,97% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2014-12-24 | 20,95 | 20,95 | 0,00% | -28,72% | 73,19 | 72,84 | +0,49% | -18,19% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 15,88 | 15,92 | -0,25% | -20,48% | 67,88 | 67,86 | +0,02% | -18,37% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 17,48 | 17,51 | -0,17% | -2,35% | 74,71 | 74,64 | +0,11% | +0,25% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 17,79 | 17,83 | -0,22% | +5,39% | 76,04 | 76,00 | +0,05% | +8,19% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 10,38 | 10,40 | -0,19% | -3,08% | 44,37 | 44,33 | +0,08% | -0,51% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 17,00 | 17,04 | -0,23% | +4,55% | 72,66 | 72,63 | +0,04% | +7,33% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 19,18 | 19,20 | -0,10% | -3,62% | 81,98 | 81,84 | +0,17% | -1,06% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2014-12-24 | 23,37 | 23,34 | +0,13% | -14,02% | 81,65 | 81,15 | +0,62% | -1,32% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 17,50 | 17,53 | -0,17% | -4,37% | 74,80 | 74,72 | +0,11% | -1,83% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 14,10 | 14,06 | +0,28% | -1,33% | 60,27 | 59,93 | +0,56% | +1,29% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2014-12-24 | 10,06 | 10,03 | +0,30% | -1,28% | 35,15 | 34,87 | +0,79% | +13,30% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2014-12-24 | 10,97 | 10,90 | +0,64% | -11,89% | 38,33 | 37,90 | +1,13% | +1,12% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 12,66 | 12,63 | +0,24% | -2,09% | 54,11 | 53,84 | +0,51% | +0,51% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2014-12-24 | 10,82 | 10,76 | +0,56% | -12,60% | 37,80 | 37,41 | +1,05% | +0,30% | |
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Generali Global Equities Fund | EUR | 2014-12-24 | 14,99 | 14,99 | 0,00% | +7,61% | 64,07 | 63,89 | +0,28% | +10,47% | |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2014-12-24 | 10,19 | 10,19 | 0,00% | +5,38% | 43,56 | 43,43 | +0,28% | +8,17% | |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2014-12-24 | 44,26 | 44,26 | 0,00% | +7,30% | - | - | - | - | |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2014-12-24 | 10,05 | 10,05 | 0,00% | -1,95% | 42,96 | 42,84 | +0,28% | +0,65% | |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2014-12-24 | 46,49 | 46,49 | 0,00% | -0,28% | - | - | - | - | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2014-12-24 | 33,10 | 33,08 | +0,06% | +3,89% | 141,48 | 141,00 | +0,34% | +6,65% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2014-12-24 | 13,69 | 13,68 | +0,07% | +4,03% | 58,52 | 58,31 | +0,35% | +6,79% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2014-12-24 | 38,43 | 38,38 | +0,13% | +6,99% | 164,26 | 163,59 | +0,41% | +9,83% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2014-12-24 | 25,42 | 25,31 | +0,43% | +28,38% | 108,65 | 107,88 | +0,71% | +31,79% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2014-12-24 | 34,72 | 34,69 | +0,09% | +0,87% | 188,95 | 188,35 | +0,32% | +10,30% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2014-12-24 | 13,79 | 13,79 | 0,00% | +7,82% | 58,94 | 58,78 | +0,28% | +10,68% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2014-12-24 | 10,27 | 10,27 | 0,00% | +7,09% | 43,90 | 43,78 | +0,28% | +9,93% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2014-12-24 | 27,52 | 27,52 | 0,00% | +30,67% | 117,63 | 117,30 | +0,28% | +34,14% | |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2014-12-24 | 39,94 | 39,94 | 0,00% | +4,36% | - | - | - | - | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2014-12-24 | 47,48 | 47,48 | 0,00% | +6,39% | 202,94 | 202,38 | +0,28% | +9,21% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 44,75 | 44,75 | 0,00% | +5,64% | 191,28 | 190,75 | +0,28% | +8,45% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2014-12-24 | 58,63 | 58,63 | 0,00% | -0,58% | 250,60 | 249,91 | +0,28% | +2,06% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2014-12-24 | 64,51 | 64,51 | 0,00% | +0,80% | 275,74 | 274,97 | +0,28% | +3,47% | |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2014-12-24 | 254,88 | 254,88 | 0,00% | +2,86% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2014-12-24 | 126,54 | 126,54 | 0,00% | -17,85% | 540,87 | 539,38 | +0,28% | -15,67% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2014-12-24 | 196,51 | 196,51 | 0,00% | +2,38% | 839,94 | 837,62 | +0,28% | +5,09% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-24 | 232,60 | 232,60 | 0,00% | -20,13% | 994,20 | 991,46 | +0,28% | -18,01% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2014-12-24 | 235,21 | 235,21 | 0,00% | +5,43% | 1005,36 | 1002,58 | +0,28% | +8,23% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2014-12-24 | 238,17 | 238,17 | 0,00% | +7,89% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2014-12-24 | 136,56 | 136,56 | 0,00% | +9,26% | 583,70 | 582,09 | +0,28% | +12,16% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2014-12-24 | 37,60 | 37,60 | 0,00% | +8,36% | 131,36 | 130,72 | +0,49% | +24,35% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2014-12-24 | 89,84 | 89,84 | 0,00% | +10,00% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2014-12-24 | 33,21 | 33,21 | 0,00% | -4,02% | 116,03 | 115,46 | +0,49% | +10,15% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2014-12-24 | 29,01 | 29,01 | 0,00% | +8,45% | 124,00 | 123,66 | +0,28% | +11,33% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2014-12-24 | 25,20 | 25,20 | 0,00% | +4,39% | 107,71 | 107,42 | +0,28% | +7,16% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2014-12-24 | 27,27 | 27,27 | 0,00% | +7,91% | 116,56 | 116,24 | +0,28% | +10,78% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2014-12-24 | 52,57 | 52,57 | 0,00% | +3,89% | 224,70 | 224,08 | +0,28% | +6,65% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2014-12-24 | 46,51 | 46,51 | 0,00% | -0,45% | 198,80 | 198,25 | +0,28% | +2,19% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2014-12-24 | 50,14 | 50,14 | 0,00% | +3,38% | 214,31 | 213,72 | +0,28% | +6,12% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2014-12-24 | 16,89 | 16,89 | 0,00% | +6,36% | 72,19 | 71,99 | +0,28% | +9,18% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2014-12-24 | 15,80 | 15,80 | 0,00% | +5,83% | 67,53 | 67,35 | +0,28% | +8,64% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2014-12-24 | 21,76 | 21,76 | 0,00% | 0,00% | 76,02 | 75,65 | +0,49% | 0,00% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2014-12-24 | 11,39 | 11,39 | 0,00% | +2,24% | 48,68 | 48,55 | +0,28% | +4,96% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2014-12-23 | 138,73 | 138,15 | +0,42% | +5,92% | 591,34 | 589,97 | +0,23% | +8,39% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2014-12-23 | 133,04 | 132,48 | +0,42% | +5,34% | 567,08 | 565,76 | +0,23% | +7,81% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2014-12-24 | 27,07 | 27,07 | 0,00% | +3,72% | 115,70 | 115,39 | +0,28% | +6,47% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2014-12-24 | 21,79 | 21,79 | 0,00% | -1,13% | 93,14 | 92,88 | +0,28% | +1,49% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2014-12-24 | 24,84 | 24,84 | 0,00% | +2,94% | 106,17 | 105,88 | +0,28% | +5,68% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 5,44 | 5,44 | 0,00% | 0,00% | 23,25 | 23,19 | +0,28% | 0,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2014-12-24 | 7,41 | 7,41 | 0,00% | 0,00% | 25,89 | 25,76 | +0,49% | 0,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2014-12-24 | 5,20 | 5,20 | 0,00% | -8,13% | 18,17 | 18,08 | +0,49% | +5,44% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2014-12-24 | 8,04 | 8,04 | 0,00% | -8,53% | 34,37 | 34,27 | +0,28% | -6,10% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2014-12-24 | 1,79 | 1,79 | 0,00% | -12,25% | 7,65 | 7,63 | +0,28% | -9,93% | |
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)