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 | 2015-11-03 | 236,11 | 237,06 | -0,40% | +23,69% | 1003,23 | 1011,11 | -0,78% | +25,00% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-11-03 | 2435,08 | 2444,75 | -0,40% | +23,86% | 10346,70 | 10427,30 | -0,77% | +25,17% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-11-03 | 2623,70 | 2634,12 | -0,40% | +24,80% | 11148,10 | 11235,00 | -0,77% | +26,12% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-11-03 | 1760,80 | 1767,80 | -0,40% | +23,85% | 7481,64 | 7540,02 | -0,77% | +25,17% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-11-03 | 2499,22 | 2509,12 | -0,39% | +23,88% | 10619,20 | 10701,90 | -0,77% | +25,19% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-11-03 | 136,50 | 136,39 | +0,08% | +11,36% | 579,99 | 581,73 | -0,30% | +12,55% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-11-03 | 9,33 | 9,33 | 0,00% | +12,55% | 39,64 | 39,79 | -0,38% | +13,74% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-11-03 | 8,94 | 8,93 | +0,11% | +12,03% | 37,99 | 38,09 | -0,27% | +13,22% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-11-03 | 11,03 | 11,02 | +0,09% | +11,41% | 46,87 | 47,00 | -0,29% | +12,60% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-11-03 | 191,09 | 191,91 | -0,43% | +25,41% | 811,94 | 818,53 | -0,81% | +26,75% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-11-03 | 128,64 | 129,19 | -0,43% | +24,49% | 502,47 | 507,13 | -0,92% | +39,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-11-03 | 129,76 | 130,31 | -0,42% | +25,48% | 775,19 | 774,42 | +0,10% | +40,11% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-11-03 | 12,88 | 12,93 | -0,39% | +24,56% | 49,70 | 50,10 | -0,79% | +43,67% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-11-03 | 197,36 | 198,20 | -0,42% | +25,87% | 838,58 | 845,36 | -0,80% | +27,21% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-11-03 | 187,65 | 188,45 | -0,42% | +24,93% | 797,33 | 803,78 | -0,80% | +26,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-11-03 | 2013,84 | 2022,38 | -0,42% | +25,93% | 8556,81 | 8625,86 | -0,80% | +27,27% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-11-03 | 2173,14 | 2182,35 | -0,42% | +27,00% | 9233,67 | 9308,16 | -0,80% | +28,35% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-11-03 | 1002,35 | 1006,65 | -0,43% | 0,00% | 3915,18 | 3951,60 | -0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-03 | 963,94 | 968,07 | -0,43% | 0,00% | 3765,15 | 3800,16 | -0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-11-03 | 985,27 | 989,42 | -0,42% | 0,00% | 4186,41 | 4220,07 | -0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-11-03 | 970,13 | 974,23 | -0,42% | 0,00% | 4122,08 | 4155,29 | -0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-11-03 | 106,31 | 106,76 | -0,42% | 0,00% | 451,71 | 455,35 | -0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-11-03 | 106,31 | 106,76 | -0,42% | 0,00% | 451,71 | 455,35 | -0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-11-03 | 2029,17 | 2037,75 | -0,42% | +25,97% | 8621,94 | 8691,41 | -0,80% | +27,30% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-11-03 | 1516,88 | 1523,30 | -0,42% | +27,38% | 6445,22 | 6497,18 | -0,80% | +28,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-11-03 | 2058,63 | 2085,23 | -1,28% | +33,41% | 5667,61 | 5739,60 | -1,25% | +24,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-11-03 | 148,04 | 148,55 | -0,34% | +18,75% | 578,24 | 583,13 | -0,84% | +33,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-11-03 | 232,86 | 233,79 | -0,40% | +23,53% | 989,42 | 997,16 | -0,78% | +24,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-11-03 | 220,29 | 221,17 | -0,40% | +22,77% | 936,01 | 943,33 | -0,78% | +24,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-11-03 | 1564,23 | 1570,43 | -0,39% | +23,87% | 6646,41 | 6698,20 | -0,77% | +25,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-11-03 | 1381,85 | 1387,34 | -0,40% | +24,73% | 5871,48 | 5917,28 | -0,77% | +26,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-11-03 | 1032,56 | 1036,59 | -0,39% | 0,00% | 4387,35 | 4421,26 | -0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-11-03 | 2199,05 | 2207,76 | -0,39% | +25,17% | 9343,76 | 9416,54 | -0,77% | +26,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-11-03 | 230,58 | 231,01 | -0,19% | +12,98% | 1377,48 | 1372,87 | +0,34% | +26,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-11-03 | 1170,81 | 1175,31 | -0,38% | 0,00% | 6994,42 | 6984,75 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-11-03 | 1584,75 | 1587,65 | -0,18% | +12,99% | 9467,30 | 9435,25 | +0,34% | +26,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-11-03 | 55713,00 | 55919,70 | -0,37% | +24,41% | 760,15 | 770,01 | -1,28% | +24,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-03 | 693,33 | 695,63 | -0,33% | +20,54% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-03 | 3301,50 | 3314,34 | -0,39% | 0,00% | 517,67 | 521,68 | -0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-11-03 | 10,64 | 10,68 | -0,37% | 0,00% | 41,06 | 41,38 | -0,78% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-11-03 | 141,58 | 142,13 | -0,39% | +22,84% | 601,57 | 606,21 | -0,77% | +24,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-11-03 | 9,95 | 9,98 | -0,30% | 0,00% | 38,40 | 38,67 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-03 | 3239,05 | 3251,84 | -0,39% | 0,00% | 507,88 | 511,84 | -0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-11-03 | 10,02 | 10,06 | -0,40% | 0,00% | 27,57 | 27,84 | -0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-11-03 | 142,10 | 142,65 | -0,39% | +23,15% | 603,78 | 608,43 | -0,76% | +24,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-11-03 | 139,50 | 140,04 | -0,39% | +22,24% | 592,74 | 597,30 | -0,76% | +23,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-11-03 | 1437,41 | 1443,06 | -0,39% | +23,29% | 6107,56 | 6154,94 | -0,77% | +24,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-11-03 | 968,23 | 971,81 | -0,37% | 0,00% | 3736,40 | 3765,57 | -0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-11-03 | 1453,76 | 1459,47 | -0,39% | +24,32% | 6177,03 | 6224,93 | -0,77% | +25,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-11-03 | 1435,92 | 1441,47 | -0,39% | +23,21% | 6101,22 | 6148,16 | -0,76% | +24,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-03 | 1028,99 | 1033,10 | -0,40% | 0,00% | 4019,23 | 4055,43 | -0,89% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-11-03 | 1004,50 | 1008,38 | -0,38% | 0,00% | 4268,12 | 4300,94 | -0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-11-03 | 99,45 | 99,84 | -0,39% | 0,00% | 422,56 | 425,84 | -0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-11-03 | 107,22 | 107,64 | -0,39% | 0,00% | 455,58 | 459,11 | -0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-11-03 | 110,29 | 110,48 | -0,17% | 0,00% | 658,87 | 656,57 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-11-03 | 274209,00 | 275263,00 | -0,38% | +22,85% | 8774,13 | 8854,38 | -0,91% | +31,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-11-03 | 1443,06 | 1448,66 | -0,39% | +23,36% | 6131,56 | 6178,82 | -0,76% | +24,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-11-03 | 1005,71 | 1009,58 | -0,38% | 0,00% | 4273,26 | 4306,06 | -0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-11-03 | 1464,41 | 1470,09 | -0,39% | +24,73% | 6222,28 | 6270,23 | -0,76% | +26,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-11-03 | 15,47 | 15,53 | -0,39% | +22,68% | 42,56 | 42,97 | -0,95% | +29,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-11-03 | 14,75 | 14,81 | -0,41% | +22,31% | 56,92 | 57,39 | -0,81% | +41,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-11-03 | 996,05 | 1001,92 | -0,59% | +9,88% | 3843,76 | 3882,24 | -0,99% | +26,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-11-03 | 1415,82 | 1421,54 | -0,40% | +23,25% | 5463,65 | 5508,18 | -0,81% | +42,16% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-11-03 | 18,81 | 18,81 | 0,00% | +19,89% | 79,92 | 80,23 | -0,38% | +21,16% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-11-03 | 11,85 | 11,85 | 0,00% | 0,00% | 45,73 | 45,92 | -0,41% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-11-03 | 18,41 | 18,41 | 0,00% | +19,31% | 78,22 | 78,52 | -0,38% | +20,58% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-11-03 | 10,30 | 10,32 | -0,19% | 0,00% | 39,75 | 39,99 | -0,60% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-11-03 | 22,97 | 23,20 | -0,99% | +7,09% | 88,64 | 89,90 | -1,40% | +23,51% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-11-03 | 21,00 | 21,03 | -0,14% | +22,24% | 89,23 | 89,70 | -0,52% | +23,53% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 19,96 | 19,98 | -0,10% | +21,63% | 84,81 | 85,22 | -0,48% | +22,93% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 83,82 | 82,67 | +1,39% | -1,43% | 356,15 | 352,60 | +1,01% | -0,39% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-11-03 | 91,71 | 91,22 | +0,54% | -13,65% | 353,91 | 353,46 | +0,13% | -0,41% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 77,07 | 76,01 | +1,39% | -1,92% | 327,47 | 324,20 | +1,01% | -0,88% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-11-03 | 84,32 | 83,87 | +0,54% | -14,08% | 325,39 | 324,98 | +0,13% | -0,91% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 24,42 | 24,39 | +0,12% | +19,71% | 103,76 | 104,03 | -0,26% | +20,98% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-11-03 | 12,64 | 12,62 | +0,16% | +18,69% | 48,78 | 48,90 | -0,25% | +36,89% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-11-03 | 26,72 | 26,91 | -0,71% | +4,87% | 103,11 | 104,27 | -1,11% | +20,95% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 23,39 | 23,36 | +0,13% | +19,15% | 99,38 | 99,64 | -0,25% | +20,42% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 115,44 | 115,46 | -0,02% | +17,60% | 490,50 | 492,46 | -0,40% | +18,85% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-03 | 11,37 | 11,37 | 0,00% | +17,34% | 67,92 | 67,57 | +0,52% | +31,02% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-11-03 | 16,37 | 16,37 | 0,00% | +16,60% | 63,17 | 63,43 | -0,41% | +34,48% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-11-03 | 126,30 | 127,39 | -0,86% | +3,03% | 487,39 | 493,61 | -1,26% | +18,83% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 106,32 | 106,33 | -0,01% | +17,03% | 451,75 | 453,52 | -0,39% | +18,27% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 38,25 | 38,23 | +0,05% | +29,70% | 162,52 | 163,06 | -0,33% | +31,08% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-03 | 12,65 | 12,64 | +0,08% | +28,82% | 75,57 | 75,12 | +0,60% | +43,84% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-11-03 | 13,91 | 13,90 | +0,07% | +28,56% | 53,68 | 53,86 | -0,34% | +48,27% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-11-03 | 41,85 | 42,18 | -0,78% | +13,63% | 161,50 | 163,44 | -1,19% | +31,06% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 36,23 | 36,21 | +0,06% | +29,07% | 153,94 | 154,44 | -0,33% | +30,44% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-11-03 | 39,63 | 39,95 | -0,80% | +13,07% | 152,93 | 154,80 | -1,21% | +30,41% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-11-03 | 11,35 | 11,37 | -0,18% | +15,58% | 43,80 | 44,06 | -0,58% | +33,30% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 272,44 | 271,54 | +0,33% | +37,34% | 1157,60 | 1158,17 | -0,05% | +38,80% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 265,43 | 264,54 | +0,34% | +36,79% | 1127,81 | 1128,32 | -0,05% | +38,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-11-03 | 581,18 | 578,84 | +0,40% | +12,80% | 2469,43 | 2468,87 | +0,02% | +14,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-11-03 | 206,65 | 205,78 | +0,42% | +13,35% | 878,06 | 877,69 | +0,04% | +14,56% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-11-03 | 95,46 | 93,94 | +1,62% | -9,14% | 405,61 | 400,67 | +1,23% | -8,17% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-11-03 | 212,07 | 212,98 | -0,43% | -9,29% | 901,09 | 908,40 | -0,81% | -8,33% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-11-03 | 1904,49 | 1917,93 | -0,70% | +19,82% | - | - | - | - | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-11-03 | 302,97 | 301,75 | +0,40% | +9,65% | 1287,32 | 1287,02 | +0,02% | +10,81% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-11-03 | 191,73 | 190,96 | +0,40% | +11,95% | 814,66 | 814,48 | +0,02% | +13,14% | |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-11-03 | 142,48 | 141,89 | +0,42% | +10,19% | 605,40 | 605,19 | +0,03% | +11,37% | |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-11-03 | 150,86 | 150,23 | +0,42% | +12,50% | 641,00 | 640,76 | +0,04% | +13,69% | |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-11-03 | 647,33 | 637,03 | +1,62% | -12,04% | 2750,51 | 2717,06 | +1,23% | -11,10% | |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-11-03 | 88,88 | 87,46 | +1,62% | -9,81% | 377,65 | 373,03 | +1,24% | -8,85% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-11-03 | 162,26 | 162,96 | -0,43% | -11,03% | 689,44 | 695,06 | -0,81% | -10,08% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-11-03 | 197,43 | 198,28 | -0,43% | -9,97% | 838,88 | 845,70 | -0,81% | -9,01% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-11-03 | 90,47 | 89,63 | +0,94% | -9,97% | - | - | - | - | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 15,26 | 15,20 | +0,39% | +22,08% | 64,84 | 64,83 | +0,01% | +23,38% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 19,89 | 19,83 | +0,30% | +32,60% | 84,51 | 84,58 | -0,08% | +34,01% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-11-03 | 13,38 | 13,37 | +0,07% | +28,78% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 43,72 | 43,59 | +0,30% | +31,61% | 185,77 | 185,92 | -0,08% | +33,01% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 15,24 | 15,13 | +0,73% | +17,14% | 64,75 | 64,53 | +0,34% | +18,39% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 14,16 | 14,06 | +0,71% | +16,26% | 60,17 | 59,97 | +0,33% | +17,49% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 14,89 | 14,84 | +0,34% | +22,15% | 63,27 | 63,30 | -0,04% | +23,45% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 19,81 | 19,87 | -0,30% | +30,24% | 84,17 | 84,75 | -0,68% | +31,63% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 16,01 | 15,97 | +0,25% | +17,98% | 68,03 | 68,12 | -0,13% | +19,24% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 43,49 | 43,39 | +0,23% | +17,10% | 184,79 | 185,07 | -0,15% | +18,34% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 14,70 | 14,69 | +0,07% | +25,64% | 62,46 | 62,66 | -0,31% | +26,98% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 8,75 | 8,74 | +0,11% | +24,64% | 37,18 | 37,28 | -0,27% | +25,97% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 12,79 | 12,62 | +1,35% | +6,76% | 54,34 | 53,83 | +0,96% | +7,90% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-11-03 | 12,61 | 12,61 | 0,00% | +4,39% | 49,25 | 49,50 | -0,50% | +16,96% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 19,03 | 18,79 | +1,28% | -4,42% | 80,86 | 80,14 | +0,89% | -3,40% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-11-03 | 20,86 | 20,69 | +0,82% | -16,09% | 80,50 | 80,17 | +0,41% | -3,22% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 17,52 | 17,30 | +1,27% | -4,89% | 74,44 | 73,79 | +0,89% | -3,87% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 20,70 | 20,61 | +0,44% | +20,00% | 87,95 | 87,91 | +0,06% | +21,28% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 19,52 | 19,48 | +0,21% | +15,09% | 82,94 | 83,09 | -0,18% | +16,32% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 12,21 | 12,15 | +0,49% | +19,12% | 51,88 | 51,82 | +0,11% | +20,39% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 18,53 | 18,50 | +0,16% | +14,17% | 78,73 | 78,91 | -0,22% | +15,39% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 22,19 | 22,06 | +0,59% | +16,91% | 94,29 | 94,09 | +0,21% | +18,16% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-11-03 | 24,30 | 24,27 | +0,12% | +2,66% | 93,77 | 94,04 | -0,28% | +18,40% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 20,12 | 20,00 | +0,60% | +16,03% | 85,49 | 85,30 | +0,22% | +17,27% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 15,35 | 15,31 | +0,26% | +10,91% | 65,22 | 65,30 | -0,12% | +12,09% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-11-03 | 10,87 | 10,84 | +0,28% | +10,02% | 41,95 | 42,00 | -0,13% | +26,89% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-11-03 | 10,72 | 10,74 | -0,19% | -2,63% | 41,37 | 41,62 | -0,59% | +12,30% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 13,70 | 13,65 | +0,37% | +10,13% | 58,21 | 58,22 | -0,01% | +11,30% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-11-03 | 10,51 | 10,53 | -0,19% | -3,31% | 40,56 | 40,80 | -0,60% | +11,52% | |
|
Generali Global Equities Fund | EUR | 2015-11-03 | 15,72 | 15,69 | +0,19% | +10,39% | 66,79 | 66,92 | -0,19% | +11,57% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-11-03 | 9,11 | 8,99 | +1,33% | -13,98% | 38,71 | 38,34 | +0,95% | -13,06% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-11-03 | 39,81 | 39,30 | +1,30% | -13,23% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-11-03 | 9,11 | 8,92 | +2,13% | -12,99% | 38,71 | 38,05 | +1,74% | -12,06% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-11-03 | 42,49 | 41,60 | +2,14% | -12,08% | - | - | - | - | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-11-03 | 37,20 | 37,27 | -0,19% | +16,65% | 158,06 | 158,96 | -0,57% | +17,89% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-11-03 | 15,57 | 15,58 | -0,06% | +19,22% | 66,16 | 66,45 | -0,44% | +20,49% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-11-03 | 43,68 | 43,71 | -0,07% | +19,80% | 185,60 | 186,43 | -0,45% | +21,08% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-11-03 | 23,47 | 23,62 | -0,64% | -2,49% | 99,72 | 100,74 | -1,01% | -1,46% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-11-03 | 35,13 | 35,15 | -0,06% | +5,18% | 209,87 | 208,89 | +0,47% | +17,44% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-11-03 | 15,79 | 15,87 | -0,50% | +19,89% | 67,09 | 67,69 | -0,88% | +21,17% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-11-03 | 11,67 | 11,73 | -0,51% | +18,96% | 49,59 | 50,03 | -0,89% | +20,22% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-11-03 | 24,56 | 24,80 | -0,97% | -7,67% | 104,36 | 105,78 | -1,34% | -6,69% | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-11-03 | 43,14 | 43,13 | +0,02% | +11,76% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-11-03 | 54,83 | 54,87 | -0,07% | +20,21% | 232,97 | 234,03 | -0,45% | +21,49% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 51,45 | 51,49 | -0,08% | +19,57% | 218,61 | 219,62 | -0,46% | +20,84% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-03 | 67,06 | 67,05 | +0,01% | +17,03% | 284,94 | 285,98 | -0,37% | +18,28% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-03 | 74,45 | 74,44 | +0,01% | +18,08% | 316,34 | 317,50 | -0,37% | +19,34% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-11-03 | 290,68 | 290,62 | +0,02% | +18,16% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-03 | 118,12 | 116,37 | +1,50% | -18,34% | 501,89 | 496,34 | +1,12% | -17,47% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-11-03 | 218,86 | 218,26 | +0,27% | +11,38% | 929,94 | 930,92 | -0,11% | +12,57% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-03 | 237,83 | 231,92 | +2,55% | -11,24% | 1010,54 | 989,18 | +2,16% | -10,29% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-03 | 232,18 | 231,43 | +0,32% | -1,78% | 986,53 | 987,10 | -0,06% | -0,73% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-11-03 | 235,09 | 233,94 | +0,49% | -0,55% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-11-03 | 151,70 | 151,00 | +0,46% | +13,23% | 644,57 | 644,04 | +0,08% | +14,44% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-11-03 | 42,76 | 42,99 | -0,54% | +18,48% | 165,01 | 166,58 | -0,94% | +36,65% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-03 | 103,26 | 103,81 | -0,53% | +20,10% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-11-03 | 34,09 | 34,54 | -1,30% | +4,25% | 131,55 | 133,84 | -1,71% | +20,24% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-11-03 | 33,24 | 33,42 | -0,54% | +19,48% | 141,24 | 142,54 | -0,92% | +20,75% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-11-03 | 28,88 | 29,03 | -0,52% | +16,88% | 122,71 | 123,82 | -0,89% | +18,12% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-11-03 | 31,11 | 31,27 | -0,51% | +18,92% | 132,19 | 133,37 | -0,89% | +20,19% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-03 | 59,40 | 59,39 | +0,02% | +15,93% | 252,39 | 253,31 | -0,36% | +17,16% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-11-03 | 52,56 | 52,54 | +0,04% | +13,30% | 223,33 | 224,09 | -0,34% | +14,50% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-03 | 56,42 | 56,40 | +0,04% | +15,35% | 239,73 | 240,56 | -0,34% | +16,58% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-11-03 | 18,45 | 18,45 | 0,00% | +10,88% | 78,39 | 78,69 | -0,38% | +12,06% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-03 | 17,19 | 17,19 | 0,00% | +10,33% | 73,04 | 73,32 | -0,38% | +11,51% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-11-03 | 23,52 | 23,52 | 0,00% | +9,50% | 90,76 | 91,14 | -0,41% | +26,29% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-11-03 | 12,06 | 12,06 | 0,00% | +6,44% | 51,24 | 51,44 | -0,38% | +7,57% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-11-03 | 160,22 | 160,26 | -0,02% | +21,11% | 680,77 | 683,54 | -0,40% | +22,40% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-11-03 | 152,98 | 153,02 | -0,03% | +20,50% | 650,01 | 652,66 | -0,41% | +21,79% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-11-03 | 33,19 | 33,54 | -1,04% | +22,29% | 141,02 | 143,06 | -1,42% | +23,59% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-11-03 | 26,71 | 26,99 | -1,04% | +19,40% | 113,49 | 115,12 | -1,41% | +20,67% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-11-03 | 30,26 | 30,58 | -1,05% | +21,38% | 128,57 | 130,43 | -1,42% | +22,67% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 5,44 | 5,43 | +0,18% | +2,84% | 23,11 | 23,16 | -0,20% | +3,93% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-11-03 | 7,39 | 7,38 | +0,14% | +2,50% | 28,52 | 28,60 | -0,27% | +18,21% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-11-03 | 5,16 | 5,18 | -0,39% | -4,62% | 19,91 | 20,07 | -0,79% | +10,01% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-11-03 | 7,21 | 7,17 | +0,56% | -15,57% | 30,64 | 30,58 | +0,18% | -14,68% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-11-03 | 1,59 | 1,59 | 0,00% | -17,62% | 6,76 | 6,78 | -0,38% | -16,74% | |
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)