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 | 2015-11-06 | 236,83 | 239,17 | -0,98% | +24,39% | 1001,93 | 1015,40 | -1,33% | +24,38% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-11-06 | 2442,65 | 2466,73 | -0,98% | +24,56% | 10333,90 | 10472,50 | -1,32% | +24,54% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-11-06 | 2631,86 | 2657,81 | -0,98% | +25,50% | 11134,30 | 11283,70 | -1,32% | +25,49% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-11-06 | 1766,27 | 1783,69 | -0,98% | +24,55% | 7472,38 | 7572,66 | -1,32% | +24,54% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-11-06 | 2507,05 | 2531,75 | -0,98% | +24,58% | 10606,30 | 10748,50 | -1,32% | +24,56% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-11-06 | 136,79 | 137,09 | -0,22% | +12,65% | 578,70 | 582,02 | -0,57% | +12,64% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-11-06 | 9,35 | 9,37 | -0,21% | +13,89% | 39,56 | 39,78 | -0,56% | +13,87% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-11-06 | 8,96 | 8,98 | -0,22% | +13,27% | 37,91 | 38,12 | -0,57% | +13,26% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-11-06 | 11,05 | 11,07 | -0,18% | +12,64% | 46,75 | 47,00 | -0,53% | +12,63% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-11-06 | 191,78 | 191,92 | -0,07% | +26,01% | 811,34 | 814,80 | -0,42% | +26,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-11-06 | 129,08 | 129,18 | -0,08% | +25,08% | 504,21 | 506,82 | -0,52% | +39,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-11-06 | 130,25 | 130,31 | -0,05% | +26,08% | 779,95 | 781,78 | -0,23% | +40,17% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-11-06 | 12,92 | 12,93 | -0,08% | +25,07% | 50,29 | 50,27 | +0,05% | +43,67% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-11-06 | 198,07 | 198,21 | -0,07% | +26,47% | 837,96 | 841,50 | -0,42% | +26,46% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-11-06 | 188,31 | 188,45 | -0,07% | +25,53% | 796,66 | 800,06 | -0,42% | +25,52% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-11-06 | 2021,25 | 2022,64 | -0,07% | +26,54% | 8551,10 | 8587,12 | -0,42% | +26,53% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-11-06 | 2181,13 | 2182,63 | -0,07% | +27,61% | 9227,49 | 9266,36 | -0,42% | +27,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-11-06 | 1005,87 | 1006,60 | -0,07% | 0,00% | 3929,13 | 3949,29 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-06 | 967,32 | 968,02 | -0,07% | 0,00% | 3778,55 | 3797,93 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-11-06 | 988,82 | 989,53 | -0,07% | 0,00% | 4183,30 | 4201,05 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-11-06 | 973,72 | 974,38 | -0,07% | 0,00% | 4119,42 | 4136,73 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-11-06 | 106,70 | 106,77 | -0,07% | 0,00% | 451,40 | 453,29 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-11-06 | 106,70 | 106,77 | -0,07% | 0,00% | 451,40 | 453,29 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-11-06 | 2036,68 | 2038,07 | -0,07% | +26,57% | 8616,38 | 8652,63 | -0,42% | +26,56% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-11-06 | 1522,51 | 1523,53 | -0,07% | +27,99% | 6441,13 | 6468,15 | -0,42% | +27,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-11-06 | 2051,86 | 2078,49 | -1,28% | +31,22% | 5696,99 | 5811,87 | -1,98% | +24,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-11-06 | 148,66 | 149,49 | -0,56% | +19,50% | 580,70 | 586,51 | -0,99% | +32,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-11-06 | 233,56 | 235,87 | -0,98% | +24,23% | 988,10 | 1001,39 | -1,33% | +24,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-11-06 | 220,94 | 223,13 | -0,98% | +23,46% | 934,71 | 947,30 | -1,33% | +23,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-11-06 | 1569,12 | 1584,58 | -0,98% | +24,57% | 6638,32 | 6727,33 | -1,32% | +24,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-11-06 | 1386,14 | 1399,81 | -0,98% | +25,43% | 5864,20 | 5942,89 | -1,32% | +25,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-11-06 | 1035,48 | 1045,75 | -0,98% | 0,00% | 4380,70 | 4439,73 | -1,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-11-06 | 2205,93 | 2227,67 | -0,98% | +25,88% | 9332,41 | 9457,57 | -1,32% | +25,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-11-06 | 232,71 | 231,52 | +0,51% | +13,92% | 1393,49 | 1388,98 | +0,32% | +26,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-11-06 | 1173,70 | 1185,43 | -0,99% | 0,00% | 7028,23 | 7111,87 | -1,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-11-06 | 1599,43 | 1591,25 | +0,51% | +13,93% | 9577,55 | 9546,54 | +0,32% | +26,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-11-06 | 55897,30 | 56446,00 | -0,97% | +25,13% | 752,49 | 761,91 | -1,24% | +23,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-06 | 696,43 | 700,32 | -0,56% | +21,31% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-06 | 3300,75 | 3339,63 | -1,16% | 0,00% | 516,24 | 523,65 | -1,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-11-06 | 10,63 | 10,76 | -1,21% | 0,00% | 41,38 | 41,83 | -1,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-11-06 | 141,56 | 143,23 | -1,17% | +23,22% | 598,88 | 608,08 | -1,51% | +23,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-11-06 | 9,95 | 10,06 | -1,09% | 0,00% | 38,73 | 39,11 | -0,97% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-06 | 3238,57 | 3276,70 | -1,16% | 0,00% | 506,51 | 513,79 | -1,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-11-06 | 10,01 | 10,13 | -1,18% | 0,00% | 27,73 | 28,17 | -1,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-11-06 | 142,08 | 143,75 | -1,16% | +23,55% | 601,08 | 610,29 | -1,51% | +23,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-11-06 | 139,47 | 141,12 | -1,17% | +22,63% | 590,04 | 599,12 | -1,52% | +22,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-11-06 | 1437,36 | 1454,26 | -1,16% | +23,70% | 6080,90 | 6174,06 | -1,51% | +23,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-11-06 | 968,16 | 979,53 | -1,16% | 0,00% | 3768,56 | 3808,02 | -1,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-11-06 | 1453,72 | 1470,80 | -1,16% | +24,73% | 6150,11 | 6244,28 | -1,51% | +24,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-11-06 | 1435,86 | 1452,74 | -1,16% | +23,61% | 6074,55 | 6167,61 | -1,51% | +23,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-06 | 1028,83 | 1040,94 | -1,16% | 0,00% | 4018,82 | 4084,02 | -1,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-11-06 | 1004,44 | 1016,26 | -1,16% | 0,00% | 4249,38 | 4314,53 | -1,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-11-06 | 99,45 | 100,62 | -1,16% | 0,00% | 420,73 | 427,18 | -1,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-11-06 | 107,22 | 108,48 | -1,16% | 0,00% | 453,61 | 460,55 | -1,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-11-06 | 110,96 | 110,60 | +0,33% | 0,00% | 664,44 | 663,53 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-11-06 | 274204,00 | 277423,00 | -1,16% | +23,25% | 8758,06 | 8891,39 | -1,50% | +33,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-11-06 | 1443,05 | 1460,00 | -1,16% | +23,77% | 6104,97 | 6198,43 | -1,51% | +23,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-11-06 | 1005,71 | 1017,52 | -1,16% | 0,00% | 4254,76 | 4319,88 | -1,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-11-06 | 1464,41 | 1481,60 | -1,16% | +25,14% | 6195,33 | 6290,13 | -1,51% | +25,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-11-06 | 15,51 | 15,67 | -1,02% | +23,29% | 42,96 | 43,57 | -1,40% | +30,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-11-06 | 14,79 | 14,94 | -1,00% | +23,04% | 57,57 | 58,08 | -0,88% | +41,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-11-06 | 988,55 | 998,16 | -0,96% | +9,21% | 3847,93 | 3880,45 | -0,84% | +25,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-11-06 | 1419,39 | 1433,37 | -0,98% | +23,87% | 5524,98 | 5572,37 | -0,85% | +42,29% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-11-06 | 18,94 | 18,95 | -0,05% | +19,42% | 80,13 | 80,45 | -0,40% | +19,41% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-11-06 | 11,93 | 11,94 | -0,08% | 0,00% | 46,44 | 46,42 | +0,04% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-11-06 | 18,54 | 18,55 | -0,05% | +18,92% | 78,44 | 78,75 | -0,40% | +18,91% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-11-06 | 10,41 | 10,40 | +0,10% | 0,00% | 40,52 | 40,43 | +0,22% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-11-06 | 22,79 | 23,05 | -1,13% | +5,51% | 88,71 | 89,61 | -1,00% | +21,20% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-11-06 | 21,22 | 21,20 | +0,09% | +22,24% | 89,77 | 90,00 | -0,26% | +22,22% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 20,17 | 20,15 | +0,10% | +21,65% | 85,33 | 85,55 | -0,25% | +21,64% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 82,72 | 83,90 | -1,41% | -0,48% | 349,95 | 356,20 | -1,75% | -0,49% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-11-06 | 88,82 | 91,20 | -2,61% | -14,13% | 345,73 | 354,55 | -2,49% | -1,36% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 76,05 | 77,13 | -1,40% | -0,98% | 321,74 | 327,45 | -1,75% | -0,99% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-11-06 | 81,66 | 83,85 | -2,61% | -14,55% | 317,86 | 325,98 | -2,49% | -1,85% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 24,52 | 24,61 | -0,37% | +18,80% | 103,73 | 104,48 | -0,72% | +18,79% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-11-06 | 12,69 | 12,73 | -0,31% | +17,83% | 49,40 | 49,49 | -0,19% | +35,34% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-11-06 | 26,33 | 26,75 | -1,57% | +2,49% | 102,49 | 103,99 | -1,45% | +17,73% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 23,48 | 23,57 | -0,38% | +18,17% | 99,33 | 100,07 | -0,73% | +18,16% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 115,93 | 116,43 | -0,43% | +16,82% | 490,45 | 494,30 | -0,78% | +16,81% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-06 | 11,41 | 11,46 | -0,44% | +16,43% | 68,32 | 68,75 | -0,62% | +29,44% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-11-06 | 16,43 | 16,50 | -0,42% | +15,79% | 63,95 | 64,15 | -0,30% | +33,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-11-06 | 124,49 | 126,57 | -1,64% | +0,80% | 484,58 | 492,05 | -1,52% | +15,79% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 106,76 | 107,23 | -0,44% | +16,23% | 451,66 | 455,25 | -0,79% | +16,22% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 38,48 | 38,40 | +0,21% | +29,26% | 162,79 | 163,03 | -0,14% | +29,24% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-06 | 12,72 | 12,70 | +0,16% | +28,36% | 76,17 | 76,19 | -0,03% | +42,70% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-11-06 | 13,98 | 13,96 | +0,14% | +28,02% | 54,42 | 54,27 | +0,27% | +47,05% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-11-06 | 41,32 | 41,75 | -1,03% | +11,52% | 160,84 | 162,31 | -0,91% | +28,11% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 36,44 | 36,37 | +0,19% | +28,58% | 154,16 | 154,41 | -0,16% | +28,57% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-11-06 | 39,13 | 39,53 | -1,01% | +10,98% | 152,31 | 153,68 | -0,89% | +27,47% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-11-06 | 11,44 | 11,44 | 0,00% | +15,44% | 44,53 | 44,47 | +0,13% | +32,60% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 275,38 | 274,51 | +0,32% | +37,40% | 1165,02 | 1165,43 | -0,04% | +37,39% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 268,28 | 267,43 | +0,32% | +36,85% | 1134,99 | 1135,37 | -0,03% | +36,84% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-11-06 | 583,77 | 580,65 | +0,54% | +12,40% | 2469,70 | 2465,15 | +0,18% | +12,39% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-11-06 | 207,84 | 206,72 | +0,54% | +12,97% | 879,29 | 877,63 | +0,19% | +12,96% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-11-06 | 94,19 | 95,44 | -1,31% | -7,07% | 398,48 | 405,19 | -1,66% | -7,08% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-11-06 | 207,60 | 212,54 | -2,32% | -8,01% | 878,27 | 902,34 | -2,67% | -8,02% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-11-06 | 1907,15 | 1890,05 | +0,90% | +17,74% | - | - | - | - | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-11-06 | 304,32 | 302,70 | +0,54% | +9,26% | 1287,46 | 1285,11 | +0,18% | +9,25% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-11-06 | 192,58 | 191,55 | +0,54% | +11,56% | 814,73 | 813,23 | +0,18% | +11,55% | |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-11-06 | 143,31 | 142,53 | +0,55% | +9,83% | 606,29 | 605,11 | +0,19% | +9,82% | |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-11-06 | 151,72 | 150,91 | +0,54% | +12,12% | 641,87 | 640,69 | +0,18% | +12,11% | |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-11-06 | 638,68 | 647,19 | -1,31% | -10,04% | 2702,00 | 2747,65 | -1,66% | -10,05% | |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-11-06 | 87,68 | 88,85 | -1,32% | -7,77% | 370,94 | 377,21 | -1,66% | -7,78% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-11-06 | 158,84 | 162,62 | -2,32% | -9,77% | 671,99 | 690,40 | -2,67% | -9,78% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-11-06 | 193,26 | 197,86 | -2,32% | -8,70% | 817,61 | 840,01 | -2,67% | -8,71% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-11-06 | 91,87 | 91,72 | +0,16% | -7,92% | - | - | - | - | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 15,27 | 15,24 | +0,20% | +20,90% | 64,60 | 64,70 | -0,15% | +20,89% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 19,94 | 19,96 | -0,10% | +31,18% | 84,36 | 84,74 | -0,45% | +31,17% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-11-06 | 13,43 | 13,45 | -0,15% | +27,54% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 43,83 | 43,88 | -0,11% | +30,18% | 185,43 | 186,29 | -0,46% | +30,16% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 15,28 | 15,20 | +0,53% | +16,46% | 64,64 | 64,53 | +0,17% | +16,45% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 14,19 | 14,12 | +0,50% | +15,55% | 60,03 | 59,95 | +0,14% | +15,54% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 15,09 | 15,08 | +0,07% | +22,88% | 63,84 | 64,02 | -0,28% | +22,87% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 19,89 | 19,78 | +0,56% | +29,58% | 84,15 | 83,98 | +0,20% | +29,56% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 16,05 | 15,97 | +0,50% | +18,89% | 67,90 | 67,80 | +0,15% | +18,88% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 43,61 | 43,39 | +0,51% | +18,02% | 184,50 | 184,21 | +0,15% | +18,01% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 14,72 | 14,60 | +0,82% | +26,46% | 62,27 | 61,98 | +0,47% | +26,45% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 8,76 | 8,69 | +0,81% | +25,50% | 37,06 | 36,89 | +0,45% | +25,49% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 12,98 | 12,90 | +0,62% | +10,47% | 54,91 | 54,77 | +0,27% | +10,46% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-11-06 | 12,67 | 12,68 | -0,08% | +3,68% | 49,49 | 49,75 | -0,52% | +15,24% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 18,87 | 18,98 | -0,58% | -3,48% | 79,83 | 80,58 | -0,93% | -3,49% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-11-06 | 20,27 | 20,64 | -1,79% | -16,17% | 78,90 | 80,24 | -1,67% | -3,71% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 17,37 | 17,46 | -0,52% | -3,93% | 73,49 | 74,13 | -0,86% | -3,94% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 20,88 | 20,69 | +0,92% | +19,86% | 88,33 | 87,84 | +0,56% | +19,85% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 19,64 | 19,53 | +0,56% | +15,33% | 83,09 | 82,91 | +0,21% | +15,32% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 12,32 | 12,20 | +0,98% | +19,03% | 52,12 | 51,80 | +0,63% | +19,02% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 18,65 | 18,54 | +0,59% | +14,56% | 78,90 | 78,71 | +0,24% | +14,55% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 22,35 | 22,14 | +0,95% | +16,16% | 94,55 | 94,00 | +0,59% | +16,15% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-11-06 | 23,98 | 24,06 | -0,33% | +0,84% | 93,34 | 93,54 | -0,21% | +15,83% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 20,26 | 20,08 | +0,90% | +15,31% | 85,71 | 85,25 | +0,54% | +15,30% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 15,31 | 15,28 | +0,20% | +10,06% | 64,77 | 64,87 | -0,16% | +10,05% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-11-06 | 10,83 | 10,81 | +0,19% | +9,17% | 42,16 | 42,02 | +0,31% | +25,40% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-11-06 | 10,48 | 10,59 | -1,04% | -4,47% | 40,79 | 41,17 | -0,91% | +9,74% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 13,66 | 13,63 | +0,22% | +9,28% | 57,79 | 57,87 | -0,13% | +9,27% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-11-06 | 10,27 | 10,38 | -1,06% | -5,17% | 39,98 | 40,35 | -0,93% | +8,93% | |
|
Generali Global Equities Fund | EUR | 2015-11-06 | 15,76 | 15,74 | +0,13% | +9,98% | 66,67 | 66,82 | -0,22% | +9,97% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-11-06 | 8,97 | 9,05 | -0,88% | -14,49% | 37,95 | 38,42 | -1,23% | -14,50% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-11-06 | 39,18 | 39,56 | -0,96% | -13,81% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-11-06 | 9,00 | 9,06 | -0,66% | -14,53% | 38,08 | 38,46 | -1,01% | -14,54% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-11-06 | 41,99 | 42,23 | -0,57% | -13,65% | - | - | - | - | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-11-06 | 37,67 | 37,32 | +0,94% | +17,21% | 159,37 | 158,44 | +0,58% | +17,20% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-11-06 | 15,72 | 15,58 | +0,90% | +19,27% | 66,50 | 66,14 | +0,54% | +19,26% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-11-06 | 43,95 | 43,47 | +1,10% | +19,23% | 185,94 | 184,55 | +0,75% | +19,22% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-11-06 | 22,88 | 23,41 | -2,26% | -1,04% | 96,80 | 99,39 | -2,61% | -1,05% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-11-06 | 35,33 | 35,21 | +0,34% | +4,81% | 211,56 | 211,24 | +0,15% | +16,52% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-11-06 | 15,97 | 15,93 | +0,25% | +19,98% | 67,56 | 67,63 | -0,10% | +19,97% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-11-06 | 11,81 | 11,78 | +0,25% | +19,17% | 49,96 | 50,01 | -0,10% | +19,16% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-11-06 | 24,13 | 24,56 | -1,75% | -6,40% | 102,08 | 104,27 | -2,10% | -6,41% | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-11-06 | 43,14 | 42,94 | +0,47% | +11,56% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-11-06 | 55,08 | 55,35 | -0,49% | +19,90% | 233,02 | 234,99 | -0,84% | +19,88% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 51,68 | 51,95 | -0,52% | +19,24% | 218,64 | 220,55 | -0,87% | +19,23% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-06 | 68,82 | 68,65 | +0,25% | +19,27% | 291,15 | 291,45 | -0,10% | +19,26% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-06 | 76,40 | 76,21 | +0,25% | +20,35% | 323,22 | 323,55 | -0,10% | +20,34% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-11-06 | 298,32 | 296,53 | +0,60% | +20,37% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-06 | 120,86 | 122,50 | -1,34% | -14,17% | 511,31 | 520,07 | -1,69% | -14,18% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-11-06 | 219,68 | 221,20 | -0,69% | +12,12% | 929,38 | 939,11 | -1,04% | +12,11% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-06 | 242,80 | 245,64 | -1,16% | -7,18% | 1027,19 | 1042,86 | -1,50% | -7,18% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-06 | 240,88 | 241,44 | -0,23% | +3,21% | 1019,07 | 1025,03 | -0,58% | +3,20% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-11-06 | 242,87 | 242,75 | +0,05% | +3,69% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-11-06 | 151,89 | 152,56 | -0,44% | +12,96% | 642,59 | 647,69 | -0,79% | +12,95% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-11-06 | 43,25 | 43,22 | +0,07% | +18,56% | 168,35 | 168,02 | +0,20% | +36,18% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-06 | 104,48 | 104,38 | +0,10% | +20,22% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-11-06 | 33,76 | 34,19 | -1,26% | +2,86% | 131,41 | 132,92 | -1,13% | +18,16% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-11-06 | 33,63 | 33,60 | +0,09% | +19,59% | 142,28 | 142,65 | -0,26% | +19,58% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-11-06 | 29,21 | 29,19 | +0,07% | +16,93% | 123,58 | 123,93 | -0,28% | +16,92% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-11-06 | 31,47 | 31,44 | +0,10% | +19,02% | 133,14 | 133,48 | -0,26% | +19,01% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-06 | 60,06 | 60,02 | +0,07% | +15,68% | 254,09 | 254,81 | -0,28% | +15,67% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-11-06 | 53,14 | 53,10 | +0,08% | +13,06% | 224,81 | 225,44 | -0,28% | +13,05% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-06 | 57,04 | 57,00 | +0,07% | +15,09% | 241,31 | 241,99 | -0,28% | +15,08% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-11-06 | 18,58 | 18,58 | 0,00% | +10,20% | 78,60 | 78,88 | -0,35% | +10,19% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-06 | 17,31 | 17,32 | -0,06% | +9,63% | 73,23 | 73,53 | -0,41% | +9,62% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-11-06 | 23,68 | 23,69 | -0,04% | +8,82% | 92,17 | 92,10 | +0,08% | +25,00% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-11-06 | 12,15 | 12,15 | 0,00% | +5,84% | 51,40 | 51,58 | -0,35% | +5,83% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-11-06 | 161,97 | 160,66 | +0,82% | +20,62% | 685,23 | 682,08 | +0,46% | +20,61% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-11-06 | 154,65 | 153,40 | +0,81% | +20,02% | 654,26 | 651,26 | +0,46% | +20,01% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-11-06 | 33,31 | 33,27 | +0,12% | +22,42% | 140,92 | 141,25 | -0,23% | +22,41% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-11-06 | 26,80 | 26,77 | +0,11% | +19,48% | 113,38 | 113,65 | -0,24% | +19,47% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-11-06 | 30,36 | 30,33 | +0,10% | +21,49% | 128,44 | 128,77 | -0,25% | +21,48% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 5,47 | 5,47 | 0,00% | +2,43% | 23,14 | 23,22 | -0,35% | +2,43% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-11-06 | 7,44 | 7,44 | 0,00% | +2,20% | 28,96 | 28,92 | +0,13% | +17,39% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-11-06 | 5,08 | 5,15 | -1,36% | -6,62% | 19,77 | 20,02 | -1,23% | +7,27% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-11-06 | 7,13 | 7,16 | -0,42% | -16,02% | 30,16 | 30,40 | -0,77% | -16,03% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-11-06 | 1,58 | 1,59 | -0,63% | -17,28% | 6,68 | 6,75 | -0,98% | -17,29% | |
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)