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 | 2015-11-05 | 239,17 | 239,24 | -0,03% | +25,58% | 1015,40 | 1016,65 | -0,12% | +26,18% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-11-05 | 2466,73 | 2467,40 | -0,03% | +25,74% | 10472,50 | 10485,20 | -0,12% | +26,34% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-11-05 | 2657,81 | 2658,52 | -0,03% | +26,70% | 11283,70 | 11297,40 | -0,12% | +27,31% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-11-05 | 1783,69 | 1784,17 | -0,03% | +25,74% | 7572,66 | 7581,83 | -0,12% | +26,34% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-11-05 | 2531,75 | 2532,41 | -0,03% | +25,77% | 10748,50 | 10761,50 | -0,12% | +26,37% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-11-05 | 137,09 | 137,75 | -0,48% | +12,92% | 582,02 | 585,37 | -0,57% | +13,46% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-11-05 | 9,37 | 9,42 | -0,53% | +14,13% | 39,78 | 40,03 | -0,62% | +14,67% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-11-05 | 8,98 | 9,02 | -0,44% | +13,67% | 38,12 | 38,33 | -0,54% | +14,21% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-11-05 | 11,07 | 11,13 | -0,54% | +12,84% | 47,00 | 47,30 | -0,63% | +13,38% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-11-05 | 191,92 | 192,28 | -0,19% | +25,90% | 814,80 | 817,09 | -0,28% | +26,50% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-11-05 | 129,18 | 129,43 | -0,19% | +24,96% | 506,82 | 506,41 | +0,08% | +39,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-11-05 | 130,31 | 130,55 | -0,18% | +25,92% | 781,78 | 778,13 | +0,47% | +39,87% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-11-05 | 12,93 | 12,96 | -0,23% | +25,05% | 50,27 | 50,13 | +0,28% | +43,93% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-11-05 | 198,21 | 198,59 | -0,19% | +26,35% | 841,50 | 843,91 | -0,29% | +26,96% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-11-05 | 188,45 | 188,81 | -0,19% | +25,42% | 800,06 | 802,35 | -0,28% | +26,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-11-05 | 2022,64 | 2026,44 | -0,19% | +26,42% | 8587,12 | 8611,36 | -0,28% | +27,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-11-05 | 2182,63 | 2186,73 | -0,19% | +27,48% | 9266,36 | 9292,51 | -0,28% | +28,09% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-11-05 | 1006,60 | 1008,52 | -0,19% | 0,00% | 3949,29 | 3945,94 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-05 | 968,02 | 969,87 | -0,19% | 0,00% | 3797,93 | 3794,71 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-11-05 | 989,53 | 991,39 | -0,19% | 0,00% | 4201,05 | 4212,91 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-11-05 | 974,38 | 976,20 | -0,19% | 0,00% | 4136,73 | 4148,36 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-11-05 | 106,77 | 106,97 | -0,19% | 0,00% | 453,29 | 454,57 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-11-05 | 106,77 | 106,97 | -0,19% | 0,00% | 453,29 | 454,57 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-11-05 | 2038,07 | 2041,88 | -0,19% | +26,45% | 8652,63 | 8676,97 | -0,28% | +27,06% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-11-05 | 1523,53 | 1526,38 | -0,19% | +27,87% | 6468,15 | 6486,35 | -0,28% | +28,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-11-05 | 2078,49 | 2071,71 | +0,33% | +33,84% | 5811,87 | 5755,21 | +0,98% | +26,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-11-05 | 149,49 | 149,59 | -0,07% | +20,02% | 586,51 | 585,29 | +0,21% | +34,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-11-05 | 235,87 | 235,94 | -0,03% | +25,42% | 1001,39 | 1002,63 | -0,12% | +26,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-11-05 | 223,13 | 223,20 | -0,03% | +24,64% | 947,30 | 948,49 | -0,13% | +25,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-11-05 | 1584,58 | 1585,00 | -0,03% | +25,76% | 6727,33 | 6735,46 | -0,12% | +26,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-11-05 | 1399,81 | 1400,19 | -0,03% | +26,63% | 5942,89 | 5950,11 | -0,12% | +27,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-11-05 | 1045,75 | 1046,27 | -0,05% | 0,00% | 4439,73 | 4446,12 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-11-05 | 2227,67 | 2228,25 | -0,03% | +27,08% | 9457,57 | 9468,95 | -0,12% | +27,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-11-05 | 231,52 | 232,05 | -0,23% | +13,02% | 1388,98 | 1383,11 | +0,42% | +25,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-11-05 | 1185,43 | 1185,88 | -0,04% | 0,00% | 7111,87 | 7068,32 | +0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-11-05 | 1591,25 | 1594,86 | -0,23% | +13,04% | 9546,54 | 9506,00 | +0,43% | +25,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-11-05 | 56446,00 | 56454,80 | -0,02% | +26,33% | 761,91 | 765,02 | -0,41% | +24,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-05 | 700,32 | 700,73 | -0,06% | +21,85% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-05 | 3339,63 | 3343,80 | -0,12% | 0,00% | 523,65 | 524,98 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-11-05 | 10,76 | 10,77 | -0,09% | 0,00% | 41,83 | 41,66 | +0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-11-05 | 143,23 | 143,40 | -0,12% | +24,52% | 608,08 | 609,38 | -0,21% | +25,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-11-05 | 10,06 | 10,08 | -0,20% | 0,00% | 39,11 | 38,99 | +0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-05 | 3276,70 | 3280,55 | -0,12% | 0,00% | 513,79 | 515,05 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-11-05 | 10,13 | 10,14 | -0,10% | 0,00% | 28,17 | 28,05 | +0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-11-05 | 143,75 | 143,92 | -0,12% | +24,83% | 610,29 | 611,59 | -0,21% | +25,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-11-05 | 141,12 | 141,29 | -0,12% | +23,91% | 599,12 | 600,41 | -0,21% | +24,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-11-05 | 1454,26 | 1455,93 | -0,11% | +24,98% | 6174,06 | 6186,97 | -0,21% | +25,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-11-05 | 979,53 | 980,66 | -0,12% | 0,00% | 3808,02 | 3793,00 | +0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-11-05 | 1470,80 | 1472,50 | -0,12% | +26,03% | 6244,28 | 6257,39 | -0,21% | +26,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-11-05 | 1452,74 | 1454,43 | -0,12% | +24,89% | 6167,61 | 6180,60 | -0,21% | +25,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-05 | 1040,94 | 1042,19 | -0,12% | 0,00% | 4084,02 | 4077,67 | +0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-11-05 | 1016,26 | 1017,44 | -0,12% | 0,00% | 4314,53 | 4323,61 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-11-05 | 100,62 | 100,73 | -0,11% | 0,00% | 427,18 | 428,05 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-11-05 | 108,48 | 108,61 | -0,12% | 0,00% | 460,55 | 461,54 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-11-05 | 110,60 | 110,95 | -0,32% | 0,00% | 663,53 | 661,31 | +0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-11-05 | 277423,00 | 277738,00 | -0,11% | +24,53% | 8891,39 | 8896,51 | -0,06% | +33,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-11-05 | 1460,00 | 1461,67 | -0,11% | +25,05% | 6198,43 | 6211,37 | -0,21% | +25,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-11-05 | 1017,52 | 1018,68 | -0,11% | 0,00% | 4319,88 | 4328,88 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-11-05 | 1481,60 | 1483,30 | -0,11% | +26,43% | 6290,13 | 6303,28 | -0,21% | +27,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-11-05 | 15,67 | 15,67 | 0,00% | +24,56% | 43,57 | 43,34 | +0,54% | +32,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-11-05 | 14,94 | 14,94 | 0,00% | +24,19% | 58,08 | 57,78 | +0,51% | +42,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-11-05 | 998,16 | 1003,48 | -0,53% | +10,49% | 3880,45 | 3881,26 | -0,02% | +27,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-11-05 | 1433,37 | 1434,15 | -0,05% | +25,06% | 5572,37 | 5547,01 | +0,46% | +43,94% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-11-05 | 18,95 | 18,96 | -0,05% | +19,79% | 80,45 | 80,57 | -0,15% | +20,36% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-11-05 | 11,94 | 11,94 | 0,00% | 0,00% | 46,42 | 46,18 | +0,51% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-11-05 | 18,55 | 18,55 | 0,00% | +19,29% | 78,75 | 78,83 | -0,09% | +19,86% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-11-05 | 10,40 | 10,32 | +0,78% | 0,00% | 40,43 | 39,92 | +1,29% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-11-05 | 23,05 | 22,89 | +0,70% | +6,91% | 89,61 | 88,53 | +1,21% | +23,05% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-11-05 | 21,20 | 21,04 | +0,76% | +22,76% | 90,00 | 89,41 | +0,67% | +23,34% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 20,15 | 19,99 | +0,80% | +22,12% | 85,55 | 84,95 | +0,71% | +22,70% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 83,90 | 85,20 | -1,53% | +0,27% | 356,20 | 362,06 | -1,62% | +0,75% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-11-05 | 91,20 | 92,69 | -1,61% | -12,68% | 354,55 | 358,51 | -1,10% | +0,51% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 77,13 | 78,33 | -1,53% | -0,23% | 327,45 | 332,86 | -1,62% | +0,24% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-11-05 | 83,85 | 85,22 | -1,61% | -13,12% | 325,98 | 329,61 | -1,10% | 0,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 24,61 | 24,64 | -0,12% | +19,87% | 104,48 | 104,71 | -0,22% | +20,45% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-11-05 | 12,73 | 12,74 | -0,08% | +18,86% | 49,49 | 49,28 | +0,43% | +36,81% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-11-05 | 26,75 | 26,80 | -0,19% | +4,41% | 103,99 | 103,66 | +0,32% | +20,18% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 23,57 | 23,59 | -0,08% | +19,28% | 100,07 | 100,25 | -0,18% | +19,85% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 116,43 | 116,51 | -0,07% | +18,23% | 494,30 | 495,11 | -0,16% | +18,79% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-05 | 11,46 | 11,47 | -0,09% | +17,90% | 68,75 | 68,37 | +0,57% | +30,97% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-11-05 | 16,50 | 16,51 | -0,06% | +17,19% | 64,15 | 63,86 | +0,45% | +34,88% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-11-05 | 126,57 | 126,75 | -0,14% | +2,97% | 492,05 | 490,24 | +0,37% | +18,52% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 107,23 | 107,29 | -0,06% | +17,64% | 455,25 | 455,93 | -0,15% | +18,20% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 38,40 | 38,41 | -0,03% | +29,47% | 163,03 | 163,22 | -0,12% | +30,09% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-05 | 12,70 | 12,70 | 0,00% | +28,54% | 76,19 | 75,70 | +0,65% | +42,79% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-11-05 | 13,96 | 13,96 | 0,00% | +28,31% | 54,27 | 53,99 | +0,51% | +47,68% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-11-05 | 41,75 | 41,78 | -0,07% | +12,75% | 162,31 | 161,60 | +0,44% | +29,77% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 36,37 | 36,37 | 0,00% | +28,83% | 154,41 | 154,55 | -0,09% | +29,45% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-11-05 | 39,53 | 39,57 | -0,10% | +12,17% | 153,68 | 153,05 | +0,41% | +29,11% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-11-05 | 11,44 | 11,46 | -0,17% | +16,02% | 44,47 | 44,33 | +0,34% | +33,54% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 274,51 | 273,80 | +0,26% | +37,38% | 1165,43 | 1163,51 | +0,17% | +38,04% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 267,43 | 266,74 | +0,26% | +36,83% | 1135,37 | 1133,51 | +0,16% | +37,48% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-11-05 | 580,65 | 583,95 | -0,57% | +12,29% | 2465,15 | 2481,50 | -0,66% | +12,83% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-11-05 | 206,72 | 207,88 | -0,56% | +12,97% | 877,63 | 883,39 | -0,65% | +13,51% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-11-05 | 95,44 | 96,81 | -1,42% | -7,55% | 405,19 | 411,39 | -1,51% | -7,10% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-11-05 | 212,54 | 214,72 | -1,02% | -7,44% | 902,34 | 912,45 | -1,11% | -7,00% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-11-05 | 1890,05 | 1879,17 | +0,58% | +17,33% | - | - | - | - | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-11-05 | 302,70 | 304,42 | -0,57% | +9,16% | 1285,11 | 1293,63 | -0,66% | +9,68% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-11-05 | 191,55 | 192,64 | -0,57% | +11,45% | 813,23 | 818,62 | -0,66% | +11,98% | |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-11-05 | 142,53 | 143,33 | -0,56% | +9,83% | 605,11 | 609,08 | -0,65% | +10,36% | |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-11-05 | 150,91 | 151,76 | -0,56% | +12,13% | 640,69 | 644,90 | -0,65% | +12,67% | |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-11-05 | 647,19 | 656,50 | -1,42% | -10,50% | 2747,65 | 2789,80 | -1,51% | -10,07% | |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-11-05 | 88,85 | 90,13 | -1,42% | -8,24% | 377,21 | 383,01 | -1,51% | -7,80% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-11-05 | 162,62 | 164,29 | -1,02% | -9,21% | 690,40 | 698,15 | -1,11% | -8,78% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-11-05 | 197,86 | 199,89 | -1,02% | -8,13% | 840,01 | 849,43 | -1,11% | -7,70% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-11-05 | 91,72 | 91,71 | +0,01% | -8,26% | - | - | - | - | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 15,24 | 15,25 | -0,07% | +21,24% | 64,70 | 64,80 | -0,16% | +21,82% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 19,96 | 19,96 | 0,00% | +31,92% | 84,74 | 84,82 | -0,09% | +32,55% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-11-05 | 13,45 | 13,40 | +0,37% | +28,34% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 43,88 | 43,86 | +0,05% | +30,95% | 186,29 | 186,38 | -0,05% | +31,57% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 15,20 | 15,33 | -0,85% | +16,12% | 64,53 | 65,14 | -0,94% | +16,67% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 14,12 | 14,24 | -0,84% | +15,27% | 59,95 | 60,51 | -0,94% | +15,82% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 15,08 | 14,94 | +0,94% | +23,10% | 64,02 | 63,49 | +0,84% | +23,69% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 19,78 | 19,67 | +0,56% | +29,45% | 83,98 | 83,59 | +0,46% | +30,07% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 15,97 | 15,99 | -0,13% | +18,38% | 67,80 | 67,95 | -0,22% | +18,95% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 43,39 | 43,43 | -0,09% | +17,56% | 184,21 | 184,56 | -0,19% | +18,12% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 14,60 | 14,64 | -0,27% | +24,57% | 61,98 | 62,21 | -0,37% | +25,17% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 8,69 | 8,71 | -0,23% | +23,79% | 36,89 | 37,01 | -0,32% | +24,38% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 12,90 | 12,95 | -0,39% | +8,22% | 54,77 | 55,03 | -0,48% | +8,74% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-11-05 | 12,68 | 12,63 | +0,40% | +4,02% | 49,75 | 49,42 | +0,67% | +16,42% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 18,98 | 19,10 | -0,63% | -3,56% | 80,58 | 81,17 | -0,72% | -3,10% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-11-05 | 20,64 | 20,74 | -0,48% | -16,00% | 80,24 | 80,22 | +0,03% | -3,31% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 17,46 | 17,58 | -0,68% | -4,07% | 74,13 | 74,71 | -0,78% | -3,61% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 20,69 | 20,74 | -0,24% | +19,46% | 87,84 | 88,13 | -0,33% | +20,03% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 19,53 | 19,57 | -0,20% | +15,15% | 82,91 | 83,16 | -0,30% | +15,70% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 12,20 | 12,23 | -0,25% | +18,56% | 51,80 | 51,97 | -0,34% | +19,13% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 18,54 | 18,58 | -0,22% | +14,30% | 78,71 | 78,96 | -0,31% | +14,85% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 22,14 | 22,31 | -0,76% | +15,86% | 94,00 | 94,81 | -0,86% | +16,41% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-11-05 | 24,06 | 24,20 | -0,58% | +0,97% | 93,54 | 93,60 | -0,07% | +16,21% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 20,08 | 20,23 | -0,74% | +15,01% | 85,25 | 85,97 | -0,83% | +15,56% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 15,28 | 15,44 | -1,04% | +10,40% | 64,87 | 65,61 | -1,13% | +10,93% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-11-05 | 10,81 | 10,92 | -1,01% | +9,41% | 42,02 | 42,24 | -0,50% | +25,93% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-11-05 | 10,59 | 10,69 | -0,94% | -3,81% | 41,17 | 41,35 | -0,43% | +10,71% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 13,63 | 13,78 | -1,09% | +9,57% | 57,87 | 58,56 | -1,18% | +10,09% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-11-05 | 10,38 | 10,47 | -0,86% | -4,51% | 40,35 | 40,50 | -0,35% | +9,91% | |
|
Generali Global Equities Fund | EUR | 2015-11-05 | 15,74 | 15,68 | +0,38% | +10,30% | 66,82 | 66,63 | +0,29% | +10,83% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-11-05 | 9,05 | 9,10 | -0,55% | -14,22% | 38,42 | 38,67 | -0,64% | -13,81% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-11-05 | 39,56 | 39,74 | -0,45% | -13,44% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-11-05 | 9,06 | 9,13 | -0,77% | -13,38% | 38,46 | 38,80 | -0,86% | -12,97% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-11-05 | 42,23 | 42,58 | -0,82% | -12,60% | - | - | - | - | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-11-05 | 37,32 | 37,53 | -0,56% | +16,99% | 158,44 | 159,48 | -0,65% | +17,55% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-11-05 | 15,58 | 15,66 | -0,51% | +18,84% | 66,14 | 66,55 | -0,60% | +19,41% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-11-05 | 43,47 | 43,82 | -0,80% | +18,45% | 184,55 | 186,21 | -0,89% | +19,01% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-11-05 | 23,41 | 23,71 | -1,27% | -0,59% | 99,39 | 100,76 | -1,36% | -0,12% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-11-05 | 35,21 | 35,36 | -0,42% | +4,92% | 211,24 | 210,76 | +0,23% | +16,55% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-11-05 | 15,93 | 15,88 | +0,31% | +20,77% | 67,63 | 67,48 | +0,22% | +21,35% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-11-05 | 11,78 | 11,74 | +0,34% | +19,96% | 50,01 | 49,89 | +0,25% | +20,53% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-11-05 | 24,56 | 24,84 | -1,13% | -5,76% | 104,27 | 105,56 | -1,22% | -5,31% | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-11-05 | 42,94 | 43,01 | -0,16% | +11,45% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-11-05 | 55,35 | 55,36 | -0,02% | +21,20% | 234,99 | 235,25 | -0,11% | +21,78% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 51,95 | 51,95 | 0,00% | +20,59% | 220,55 | 220,76 | -0,09% | +21,17% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-05 | 68,65 | 68,24 | +0,60% | +19,77% | 291,45 | 289,99 | +0,51% | +20,34% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-05 | 76,21 | 75,76 | +0,59% | +20,85% | 323,55 | 321,94 | +0,50% | +21,43% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-11-05 | 296,53 | 294,69 | +0,62% | +20,10% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-05 | 122,50 | 121,90 | +0,49% | -11,27% | 520,07 | 518,01 | +0,40% | -10,85% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-11-05 | 221,20 | 220,21 | +0,45% | +14,74% | 939,11 | 935,78 | +0,36% | +15,29% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-05 | 245,64 | 242,90 | +1,13% | -7,23% | 1042,86 | 1032,20 | +1,03% | -6,79% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-05 | 241,44 | 236,86 | +1,93% | +2,86% | 1025,03 | 1006,54 | +1,84% | +3,35% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-11-05 | 242,75 | 239,04 | +1,55% | +3,05% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-11-05 | 152,56 | 152,12 | +0,29% | +15,65% | 647,69 | 646,43 | +0,19% | +16,21% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-11-05 | 43,22 | 43,12 | +0,23% | +19,66% | 168,02 | 166,78 | +0,74% | +37,72% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-05 | 104,38 | 104,14 | +0,23% | +21,32% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-11-05 | 34,19 | 34,19 | 0,00% | +4,59% | 132,92 | 132,24 | +0,51% | +20,38% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-11-05 | 33,60 | 33,52 | +0,24% | +20,69% | 142,65 | 142,44 | +0,14% | +21,27% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-11-05 | 29,19 | 29,12 | +0,24% | +18,03% | 123,93 | 123,75 | +0,15% | +18,60% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-11-05 | 31,44 | 31,37 | +0,22% | +20,09% | 133,48 | 133,31 | +0,13% | +20,67% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-05 | 60,02 | 60,25 | -0,38% | +16,23% | 254,81 | 256,03 | -0,48% | +16,78% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-11-05 | 53,10 | 53,31 | -0,39% | +13,58% | 225,44 | 226,54 | -0,49% | +14,13% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-05 | 57,00 | 57,22 | -0,38% | +15,64% | 241,99 | 243,16 | -0,48% | +16,19% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-11-05 | 18,58 | 18,81 | -1,22% | +11,12% | 78,88 | 79,93 | -1,32% | +11,66% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-05 | 17,32 | 17,53 | -1,20% | +10,60% | 73,53 | 74,49 | -1,29% | +11,13% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-11-05 | 23,69 | 23,97 | -1,17% | +9,73% | 92,10 | 92,71 | -0,66% | +26,29% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-11-05 | 12,15 | 12,30 | -1,22% | +6,77% | 51,58 | 52,27 | -1,31% | +7,28% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-11-05 | 160,66 | 161,79 | -0,70% | +20,43% | 682,08 | 687,53 | -0,79% | +21,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-11-05 | 153,40 | 154,47 | -0,69% | +19,83% | 651,26 | 656,42 | -0,79% | +20,40% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-11-05 | 33,27 | 33,55 | -0,83% | +23,59% | 141,25 | 142,57 | -0,93% | +24,18% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-11-05 | 26,77 | 26,99 | -0,82% | +20,64% | 113,65 | 114,69 | -0,91% | +21,22% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-11-05 | 30,33 | 30,58 | -0,82% | +22,64% | 128,77 | 129,95 | -0,91% | +23,23% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 5,47 | 5,50 | -0,55% | +2,05% | 23,22 | 23,37 | -0,64% | +2,54% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-11-05 | 7,44 | 7,48 | -0,53% | +1,92% | 28,92 | 28,93 | -0,03% | +17,31% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-11-05 | 5,15 | 5,23 | -1,53% | -5,85% | 20,02 | 20,23 | -1,03% | +8,37% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-11-05 | 7,16 | 7,17 | -0,14% | -16,16% | 30,40 | 30,47 | -0,23% | -15,76% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-11-05 | 1,59 | 1,59 | 0,00% | -17,62% | 6,75 | 6,76 | -0,09% | -17,22% | |
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)