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 | 2015-10-08 | 222,13 | 224,85 | -1,21% | +22,28% | 938,99 | 954,56 | -1,63% | +23,59% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-10-08 | 2289,38 | 2317,49 | -1,21% | +22,44% | 9677,67 | 9838,44 | -1,63% | +23,75% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-10-08 | 2466,73 | 2497,01 | -1,21% | +23,37% | 10427,40 | 10600,60 | -1,63% | +24,69% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-10-08 | 1655,50 | 1675,83 | -1,21% | +22,44% | 6998,13 | 7114,40 | -1,63% | +23,75% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-10-08 | 2349,20 | 2378,03 | -1,21% | +22,47% | 9930,54 | 10095,50 | -1,63% | +23,78% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-10-08 | 128,65 | 130,23 | -1,21% | +5,93% | 543,83 | 552,87 | -1,63% | +7,06% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-10-08 | 8,80 | 8,90 | -1,12% | +7,19% | 37,20 | 37,78 | -1,55% | +8,33% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-10-08 | 8,43 | 8,53 | -1,17% | +6,57% | 35,64 | 36,21 | -1,59% | +7,71% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-10-08 | 10,39 | 10,52 | -1,24% | +5,91% | 43,92 | 44,66 | -1,66% | +7,04% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-10-08 | 181,75 | 183,66 | -1,04% | +24,41% | 768,29 | 779,69 | -1,46% | +25,74% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-10-08 | 122,49 | 123,76 | -1,03% | +23,66% | 476,11 | 481,09 | -1,04% | +39,19% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-10-08 | 123,54 | 124,82 | -1,03% | +24,49% | 710,66 | 717,39 | -0,94% | +34,42% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-10-08 | 12,27 | 12,39 | -0,97% | +23,69% | 46,14 | 46,95 | -1,72% | +40,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-10-08 | 187,71 | 189,68 | -1,04% | +24,86% | 793,49 | 805,25 | -1,46% | +26,19% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-10-08 | 178,57 | 180,45 | -1,04% | +23,93% | 754,85 | 766,06 | -1,46% | +25,25% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-10-08 | 1914,18 | 1934,22 | -1,04% | +24,93% | 8091,62 | 8211,34 | -1,46% | +26,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-10-08 | 2065,59 | 2087,21 | -1,04% | +25,98% | 8731,66 | 8860,83 | -1,46% | +27,33% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-10-08 | 953,92 | 963,75 | -1,02% | 0,00% | 3707,79 | 3746,39 | -1,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-10-08 | 917,25 | 926,75 | -1,03% | 0,00% | 3565,26 | 3602,56 | -1,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-10-08 | 936,54 | 946,35 | -1,04% | 0,00% | 3958,94 | 4017,54 | -1,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-10-08 | 921,95 | 931,60 | -1,04% | 0,00% | 3897,27 | 3954,92 | -1,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-10-08 | 101,06 | 102,12 | -1,04% | 0,00% | 427,20 | 433,53 | -1,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-10-08 | 101,06 | 102,12 | -1,04% | 0,00% | 427,20 | 433,53 | -1,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-10-08 | 1928,32 | 1948,49 | -1,04% | +24,96% | 8151,39 | 8271,92 | -1,46% | +26,29% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-10-08 | 1441,50 | 1456,58 | -1,04% | +26,36% | 6093,51 | 6183,62 | -1,46% | +27,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-10-08 | 1991,93 | 2001,31 | -0,47% | +34,77% | 5387,77 | 5393,13 | -0,10% | +25,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-10-08 | 140,73 | 142,23 | -1,05% | +18,41% | 547,00 | 552,89 | -1,06% | +33,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-10-08 | 219,06 | 221,75 | -1,21% | +22,12% | 926,01 | 941,39 | -1,63% | +23,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-10-08 | 207,35 | 209,90 | -1,21% | +21,37% | 876,51 | 891,09 | -1,64% | +22,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-10-08 | 1470,37 | 1488,42 | -1,21% | +22,46% | 6215,55 | 6318,79 | -1,63% | +23,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-10-08 | 1299,22 | 1315,17 | -1,21% | +23,31% | 5492,06 | 5583,29 | -1,63% | +24,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-10-08 | 970,34 | 982,37 | -1,22% | 0,00% | 4101,82 | 4170,46 | -1,65% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-10-08 | 2067,04 | 2092,41 | -1,21% | +23,74% | 8737,79 | 8882,91 | -1,63% | +25,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-10-08 | 224,30 | 226,41 | -0,93% | +14,50% | 1290,29 | 1301,27 | -0,84% | +23,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-10-08 | 1101,49 | 1114,80 | -1,19% | 0,00% | 6336,32 | 6407,20 | -1,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-10-08 | 1541,42 | 1555,93 | -0,93% | +14,63% | 8867,02 | 8942,55 | -0,84% | +23,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-10-08 | 52370,00 | 53019,60 | -1,23% | +22,97% | 710,50 | 720,70 | -1,41% | +22,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-10-08 | 657,97 | 664,86 | -1,04% | +20,12% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-10-08 | 3089,65 | 3127,54 | -1,21% | 0,00% | 481,99 | 489,77 | -1,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-10-08 | 9,97 | 10,09 | -1,19% | 0,00% | 37,49 | 38,23 | -1,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-10-08 | 132,48 | 134,10 | -1,21% | +20,40% | 560,02 | 569,29 | -1,63% | +21,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-10-08 | 9,32 | 9,43 | -1,17% | 0,00% | 35,05 | 35,73 | -1,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-10-08 | 3031,46 | 3068,79 | -1,22% | 0,00% | 472,91 | 480,57 | -1,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-10-08 | 9,38 | 9,49 | -1,16% | 0,00% | 24,92 | 25,21 | -1,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-10-08 | 132,96 | 134,59 | -1,21% | +20,71% | 562,05 | 571,38 | -1,63% | +22,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-10-08 | 130,60 | 132,20 | -1,21% | +19,83% | 552,07 | 561,23 | -1,63% | +21,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-10-08 | 1344,07 | 1360,56 | -1,21% | +20,86% | 5681,65 | 5775,99 | -1,63% | +22,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-10-08 | 905,69 | 916,57 | -1,19% | 0,00% | 3405,76 | 3472,88 | -1,93% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-10-08 | 1359,35 | 1376,04 | -1,21% | +21,86% | 5746,24 | 5841,70 | -1,63% | +23,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-10-08 | 1342,82 | 1359,27 | -1,21% | +20,78% | 5676,37 | 5770,51 | -1,63% | +22,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-10-08 | 963,14 | 974,77 | -1,19% | 0,00% | 3743,63 | 3789,22 | -1,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-10-08 | 939,38 | 950,89 | -1,21% | 0,00% | 3970,95 | 4036,81 | -1,63% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-10-08 | 93,01 | 94,15 | -1,21% | 0,00% | 393,17 | 399,69 | -1,63% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-10-08 | 100,28 | 101,51 | -1,21% | 0,00% | 423,90 | 430,94 | -1,63% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-10-08 | 106,67 | 107,67 | -0,93% | 0,00% | 613,62 | 618,82 | -0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-10-08 | 256562,00 | 259725,00 | -1,22% | +20,74% | 8034,25 | 8173,04 | -1,70% | +23,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-10-08 | 1349,02 | 1365,56 | -1,21% | +20,92% | 5702,58 | 5797,21 | -1,63% | +22,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-10-08 | 940,17 | 951,69 | -1,21% | 0,00% | 3974,29 | 4040,21 | -1,63% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-10-08 | 1368,98 | 1385,76 | -1,21% | +22,26% | 5786,95 | 5882,97 | -1,63% | +23,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-10-08 | 14,56 | 14,74 | -1,22% | +21,33% | 38,68 | 39,16 | -1,20% | +24,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-10-08 | 13,89 | 14,05 | -1,14% | +21,10% | 52,23 | 53,24 | -1,89% | +37,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-10-08 | 963,02 | 970,31 | -0,75% | +10,30% | 3621,34 | 3676,50 | -1,50% | +25,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-10-08 | 1332,14 | 1348,16 | -1,19% | +21,87% | 5009,38 | 5108,18 | -1,93% | +38,43% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-10-08 | 18,15 | 18,29 | -0,77% | +18,94% | 76,72 | 77,65 | -1,19% | +20,21% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-10-08 | 11,45 | 11,54 | -0,78% | 0,00% | 43,06 | 43,73 | -1,53% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-10-08 | 17,77 | 17,91 | -0,78% | +18,39% | 75,12 | 76,03 | -1,20% | +19,65% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-10-08 | 9,93 | 10,01 | -0,80% | 0,00% | 37,34 | 37,93 | -1,55% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-10-08 | 22,74 | 22,91 | -0,74% | +8,39% | 85,51 | 86,81 | -1,49% | +23,12% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-10-08 | 20,22 | 20,39 | -0,83% | +22,18% | 85,47 | 86,56 | -1,26% | +23,48% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 19,22 | 19,38 | -0,83% | +21,49% | 81,25 | 82,27 | -1,25% | +22,79% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 77,55 | 77,17 | +0,49% | -5,18% | 327,82 | 327,61 | +0,06% | -4,17% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-10-08 | 87,22 | 86,71 | +0,59% | -15,86% | 327,98 | 328,54 | -0,17% | -4,43% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 71,32 | 70,98 | +0,48% | -5,67% | 301,48 | 301,33 | +0,05% | -4,67% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-10-08 | 80,22 | 79,75 | +0,59% | -16,28% | 301,66 | 302,17 | -0,17% | -4,91% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 23,45 | 23,65 | -0,85% | +19,46% | 99,13 | 100,40 | -1,27% | +20,74% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-10-08 | 12,15 | 12,25 | -0,82% | +18,54% | 45,69 | 46,42 | -1,56% | +34,64% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-10-08 | 26,38 | 26,58 | -0,75% | +6,03% | 99,20 | 100,71 | -1,50% | +20,43% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 22,47 | 22,66 | -0,84% | +18,89% | 94,99 | 96,20 | -1,26% | +20,16% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 110,49 | 111,48 | -0,89% | +16,11% | 467,06 | 473,27 | -1,31% | +17,35% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-08 | 10,89 | 10,99 | -0,91% | +15,85% | 62,64 | 63,16 | -0,82% | +25,10% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-10-08 | 15,68 | 15,82 | -0,88% | +15,21% | 58,96 | 59,94 | -1,63% | +30,86% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-10-08 | 124,28 | 125,27 | -0,79% | +3,06% | 467,34 | 474,65 | -1,54% | +17,06% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 101,79 | 102,71 | -0,90% | +15,54% | 430,29 | 436,04 | -1,32% | +16,77% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 36,27 | 36,59 | -0,87% | +28,34% | 153,32 | 155,34 | -1,30% | +29,72% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-08 | 12,01 | 12,12 | -0,91% | +27,63% | 69,09 | 69,66 | -0,82% | +37,82% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-10-08 | 13,20 | 13,31 | -0,83% | +27,29% | 49,64 | 50,43 | -1,58% | +44,58% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-10-08 | 40,80 | 41,11 | -0,75% | +13,93% | 153,42 | 155,77 | -1,50% | +29,41% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 34,36 | 34,66 | -0,87% | +27,68% | 145,25 | 147,14 | -1,29% | +29,05% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-10-08 | 38,65 | 38,95 | -0,77% | +13,34% | 145,34 | 147,58 | -1,52% | +28,74% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-10-08 | 11,05 | 11,17 | -1,07% | +15,34% | 41,55 | 42,32 | -1,82% | +31,02% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 256,33 | 258,20 | -0,72% | +34,26% | 1083,56 | 1096,14 | -1,15% | +35,70% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 249,81 | 251,63 | -0,72% | +33,73% | 1056,00 | 1068,24 | -1,15% | +35,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-10-08 | 559,08 | 558,40 | +0,12% | +9,99% | 2363,34 | 2370,58 | -0,31% | +11,16% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-10-08 | 198,06 | 197,86 | +0,10% | +10,61% | 837,24 | 839,98 | -0,33% | +11,79% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-10-08 | 89,69 | 89,17 | +0,58% | -11,36% | 379,14 | 378,55 | +0,15% | -10,42% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-10-08 | 190,24 | 189,97 | +0,14% | -6,57% | 804,18 | 806,48 | -0,28% | -5,57% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-10-08 | 1720,60 | 1726,90 | -0,36% | +12,73% | - | - | - | - | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-10-08 | 291,45 | 291,10 | +0,12% | +6,91% | 1232,02 | 1235,81 | -0,31% | +8,06% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-10-08 | 184,54 | 184,32 | +0,12% | +9,16% | 780,09 | 782,49 | -0,31% | +10,33% | |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-10-08 | 136,56 | 136,42 | +0,10% | +7,53% | 577,27 | 579,14 | -0,32% | +8,68% | |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-10-08 | 144,67 | 144,52 | +0,10% | +9,78% | 611,55 | 613,53 | -0,32% | +10,95% | |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-10-08 | 608,22 | 604,68 | +0,59% | -14,19% | 2571,07 | 2567,05 | +0,16% | -13,27% | |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-10-08 | 83,55 | 83,07 | +0,58% | -12,02% | 353,18 | 352,66 | +0,15% | -11,08% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-10-08 | 145,55 | 145,35 | +0,14% | -8,36% | 615,27 | 617,05 | -0,29% | -7,38% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-10-08 | 177,20 | 176,95 | +0,14% | -7,27% | 749,06 | 751,21 | -0,29% | -6,28% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-10-08 | 85,93 | 86,56 | -0,73% | -12,91% | - | - | - | - | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 14,50 | 14,53 | -0,21% | +18,56% | 61,29 | 61,68 | -0,63% | +19,83% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 18,58 | 18,56 | +0,11% | +26,48% | 78,54 | 78,79 | -0,32% | +27,83% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-10-08 | 12,62 | 12,60 | +0,16% | +23,73% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 40,86 | 40,82 | +0,10% | +25,53% | 172,72 | 173,29 | -0,33% | +26,87% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 14,85 | 14,82 | +0,20% | +16,56% | 62,77 | 62,92 | -0,22% | +17,81% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 13,80 | 13,78 | +0,15% | +15,67% | 58,34 | 58,50 | -0,28% | +16,91% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 14,16 | 14,16 | 0,00% | +17,51% | 59,86 | 60,11 | -0,43% | +18,77% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 18,39 | 18,36 | +0,16% | +26,57% | 77,74 | 77,94 | -0,26% | +27,92% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 15,56 | 15,45 | +0,71% | +13,66% | 65,78 | 65,59 | +0,28% | +14,87% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 42,29 | 41,98 | +0,74% | +12,77% | 178,77 | 178,22 | +0,31% | +13,98% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 14,49 | 14,42 | +0,49% | +20,35% | 61,25 | 61,22 | +0,06% | +21,63% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 8,63 | 8,59 | +0,47% | +19,36% | 36,48 | 36,47 | +0,04% | +20,64% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 12,63 | 12,53 | +0,80% | +10,40% | 53,39 | 53,19 | +0,37% | +11,58% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-10-08 | 12,18 | 12,15 | +0,25% | +2,44% | 47,34 | 47,23 | +0,24% | +15,30% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 18,16 | 18,07 | +0,50% | -9,15% | 76,77 | 76,71 | +0,07% | -8,18% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-10-08 | 20,47 | 20,31 | +0,79% | -19,60% | 76,98 | 76,95 | +0,03% | -8,68% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 16,72 | 16,63 | +0,54% | -9,62% | 70,68 | 70,60 | +0,11% | -8,66% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 19,80 | 19,73 | +0,35% | +13,40% | 83,70 | 83,76 | -0,07% | +14,61% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 18,83 | 18,82 | +0,05% | +11,42% | 79,60 | 79,90 | -0,37% | +12,61% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 11,68 | 11,64 | +0,34% | +12,52% | 49,37 | 49,42 | -0,08% | +13,73% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 17,89 | 17,88 | +0,06% | +10,64% | 75,62 | 75,91 | -0,37% | +11,82% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 21,31 | 21,27 | +0,19% | +11,86% | 90,08 | 90,30 | -0,24% | +13,06% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-10-08 | 23,99 | 23,88 | +0,46% | -0,99% | 90,21 | 90,48 | -0,30% | +12,46% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 19,33 | 19,30 | +0,16% | +11,03% | 81,71 | 81,93 | -0,27% | +12,21% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 15,17 | 15,10 | +0,46% | +9,85% | 64,13 | 64,10 | +0,04% | +11,02% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-10-08 | 10,75 | 10,70 | +0,47% | +9,14% | 40,42 | 40,54 | -0,29% | +23,97% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-10-08 | 10,89 | 10,81 | +0,74% | -2,85% | 40,95 | 40,96 | -0,02% | +10,34% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 13,54 | 13,48 | +0,45% | +9,11% | 57,24 | 57,23 | +0,02% | +10,27% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-10-08 | 10,68 | 10,60 | +0,75% | -3,52% | 40,16 | 40,16 | -0,01% | +9,59% | |
|
Generali Global Equities Fund | EUR | 2015-10-08 | 14,87 | 14,80 | +0,47% | +5,91% | 62,86 | 62,83 | +0,04% | +7,04% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-10-08 | 9,06 | 9,01 | +0,55% | -14,37% | 38,30 | 38,25 | +0,13% | -13,45% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-10-08 | 39,53 | 39,34 | +0,48% | -13,67% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-10-08 | 8,83 | 8,71 | +1,38% | -18,01% | 37,33 | 36,98 | +0,95% | -17,14% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-10-08 | 41,13 | 40,61 | +1,28% | -17,16% | - | - | - | - | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-10-08 | 35,46 | 35,73 | -0,76% | +11,61% | 149,90 | 151,69 | -1,18% | +12,81% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-10-08 | 14,70 | 14,77 | -0,47% | +14,49% | 62,14 | 62,70 | -0,90% | +15,71% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-10-08 | 42,01 | 42,16 | -0,36% | +18,74% | 177,59 | 178,98 | -0,78% | +20,01% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-10-08 | 20,92 | 20,90 | +0,10% | -0,10% | 88,43 | 88,73 | -0,33% | +0,97% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-10-08 | 34,63 | 34,81 | -0,52% | +4,65% | 199,21 | 200,07 | -0,43% | +13,01% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-10-08 | 14,97 | 15,13 | -1,06% | +15,60% | 63,28 | 64,23 | -1,48% | +16,83% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-10-08 | 11,07 | 11,19 | -1,07% | +14,72% | 46,80 | 47,50 | -1,49% | +15,94% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-10-08 | 22,15 | 21,97 | +0,82% | -4,28% | 93,63 | 93,27 | +0,39% | -3,26% | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-10-08 | 41,60 | 41,75 | -0,36% | +9,79% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-10-08 | 53,29 | 53,81 | -0,97% | +19,51% | 225,27 | 228,44 | -1,39% | +20,79% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-10-08 | 50,03 | 50,53 | -0,99% | +18,86% | 211,49 | 214,51 | -1,41% | +20,14% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-10-08 | 65,23 | 65,75 | -0,79% | +18,06% | 275,74 | 279,13 | -1,21% | +19,33% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-08 | 72,41 | 73,00 | -0,81% | +19,10% | 306,09 | 309,91 | -1,23% | +20,37% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-10-08 | 281,43 | 283,58 | -0,76% | +19,36% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-10-08 | 116,67 | 113,68 | +2,63% | -24,49% | 493,19 | 482,61 | +2,19% | -23,68% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-10-08 | 211,39 | 210,10 | +0,61% | +7,92% | 893,59 | 891,94 | +0,18% | +9,07% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-08 | 229,61 | 223,95 | +2,53% | -12,80% | 970,61 | 950,74 | +2,09% | -11,86% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-10-08 | 227,99 | 221,27 | +3,04% | -1,73% | 963,76 | 939,36 | +2,60% | -0,68% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-10-08 | 229,37 | 223,50 | +2,63% | -0,52% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-10-08 | 146,08 | 145,90 | +0,12% | +11,27% | 617,51 | 619,39 | -0,30% | +12,46% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-10-08 | 40,65 | 40,81 | -0,39% | +15,71% | 152,86 | 154,63 | -1,14% | +31,43% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-08 | 98,05 | 98,44 | -0,40% | +17,19% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-10-08 | 33,26 | 33,39 | -0,39% | +3,10% | 125,07 | 126,52 | -1,14% | +17,11% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-10-08 | 31,58 | 31,71 | -0,41% | +16,57% | 133,50 | 134,62 | -0,83% | +17,82% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-10-08 | 27,43 | 27,54 | -0,40% | +14,01% | 115,95 | 116,92 | -0,82% | +15,22% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-10-08 | 29,56 | 29,68 | -0,40% | +16,01% | 124,96 | 126,00 | -0,83% | +17,25% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-10-08 | 58,33 | 58,56 | -0,39% | +16,40% | 246,57 | 248,60 | -0,82% | +17,65% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-10-08 | 51,61 | 51,81 | -0,39% | +13,75% | 218,17 | 219,95 | -0,81% | +14,97% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-10-08 | 55,42 | 55,64 | -0,40% | +15,82% | 234,27 | 236,21 | -0,82% | +17,06% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-10-08 | 17,93 | 17,99 | -0,33% | +8,01% | 75,79 | 76,37 | -0,76% | +9,17% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-10-08 | 16,72 | 16,77 | -0,30% | +7,52% | 70,68 | 71,19 | -0,72% | +8,67% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-10-08 | 22,88 | 22,95 | -0,31% | +6,72% | 86,04 | 86,96 | -1,06% | +21,22% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-10-08 | 11,73 | 11,76 | -0,26% | +3,81% | 49,59 | 49,92 | -0,68% | +4,91% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-10-08 | 153,42 | 153,87 | -0,29% | +20,59% | 648,54 | 653,22 | -0,72% | +21,88% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-10-08 | 146,54 | 146,97 | -0,29% | +19,99% | 619,45 | 623,93 | -0,72% | +21,27% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-10-08 | 32,58 | 32,74 | -0,49% | +18,26% | 137,72 | 138,99 | -0,91% | +19,52% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-10-08 | 26,22 | 26,34 | -0,46% | +15,46% | 110,84 | 111,82 | -0,88% | +16,69% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-10-08 | 29,72 | 29,86 | -0,47% | +17,38% | 125,63 | 126,77 | -0,89% | +18,63% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 5,46 | 5,47 | -0,18% | +5,81% | 23,08 | 23,22 | -0,61% | +6,94% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-10-08 | 7,42 | 7,44 | -0,27% | +5,40% | 27,90 | 28,19 | -1,02% | +19,72% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-10-08 | 5,15 | 5,17 | -0,39% | -3,01% | 19,37 | 19,59 | -1,14% | +10,16% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-10-08 | 7,19 | 7,21 | -0,28% | -17,45% | 30,39 | 30,61 | -0,70% | -16,57% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-10-08 | 1,60 | 1,60 | 0,00% | -19,19% | 6,76 | 6,79 | -0,43% | -18,33% | |
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)