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 | 2015-11-11 | 239,46 | 236,33 | +1,32% | +23,64% | 1017,35 | 1007,97 | +0,93% | +24,58% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-11-11 | 2470,06 | 2437,73 | +1,33% | +23,80% | 10494,00 | 10397,20 | +0,93% | +24,74% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-11-11 | 2661,39 | 2626,56 | +1,33% | +24,74% | 11306,90 | 11202,50 | +0,93% | +25,69% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-11-11 | 1786,08 | 1762,71 | +1,33% | +23,79% | 7588,16 | 7518,13 | +0,93% | +24,74% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-11-11 | 2535,29 | 2502,09 | +1,33% | +23,82% | 10771,20 | 10671,70 | +0,93% | +24,77% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-11-11 | 137,42 | 135,58 | +1,36% | +11,78% | 583,83 | 578,26 | +0,96% | +12,63% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-11-11 | 9,40 | 9,27 | +1,40% | +13,12% | 39,94 | 39,54 | +1,01% | +13,98% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-11-11 | 9,00 | 8,88 | +1,35% | +12,50% | 38,24 | 37,87 | +0,96% | +13,36% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-11-11 | 11,10 | 10,95 | +1,37% | +11,78% | 47,16 | 46,70 | +0,98% | +12,64% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-11-11 | 194,45 | 191,00 | +1,81% | +25,87% | 826,12 | 814,63 | +1,41% | +26,84% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-11-11 | 130,85 | 128,54 | +1,80% | +24,90% | 516,01 | 507,27 | +1,72% | +40,50% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-11-11 | 132,03 | 129,71 | +1,79% | +25,91% | 789,49 | 774,17 | +1,98% | +40,19% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-11-11 | 13,10 | 12,87 | +1,79% | +25,00% | 51,84 | 50,97 | +1,70% | +46,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-11-11 | 200,83 | 197,26 | +1,81% | +26,33% | 853,23 | 841,33 | +1,41% | +27,30% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-11-11 | 190,91 | 187,53 | +1,80% | +25,38% | 811,08 | 799,83 | +1,41% | +26,34% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-11-11 | 2049,59 | 2013,18 | +1,81% | +26,39% | 8707,68 | 8586,41 | +1,41% | +27,36% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-11-11 | 2211,72 | 2172,43 | +1,81% | +27,46% | 9396,49 | 9265,63 | +1,41% | +28,43% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-11-11 | 1019,81 | 1001,75 | +1,80% | 0,00% | 4021,62 | 3953,31 | +1,73% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-11 | 980,72 | 963,36 | +1,80% | 0,00% | 3867,47 | 3801,80 | +1,73% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-11-11 | 1002,73 | 984,91 | +1,81% | 0,00% | 4260,10 | 4200,74 | +1,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-11-11 | 987,41 | 969,86 | +1,81% | 0,00% | 4195,01 | 4136,55 | +1,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-11-11 | 108,19 | 106,27 | +1,81% | 0,00% | 459,64 | 453,25 | +1,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-11-11 | 108,19 | 106,27 | +1,81% | 0,00% | 459,64 | 453,25 | +1,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-11-11 | 2065,33 | 2028,62 | +1,81% | +26,43% | 8774,55 | 8652,27 | +1,41% | +27,39% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-11-11 | 1543,91 | 1516,47 | +1,81% | +27,84% | 6559,30 | 6467,90 | +1,41% | +28,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-11-11 | 2079,97 | 2051,24 | +1,40% | +31,65% | 5807,90 | 5731,78 | +1,33% | +25,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-11-11 | 149,76 | 147,84 | +1,30% | +18,43% | 590,58 | 583,44 | +1,22% | +33,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-11-11 | 236,16 | 233,07 | +1,33% | +23,48% | 1003,33 | 994,07 | +0,93% | +24,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-11-11 | 223,37 | 220,46 | +1,32% | +22,71% | 948,99 | 940,28 | +0,93% | +23,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-11-11 | 1586,79 | 1566,01 | +1,33% | +23,81% | 6741,48 | 6679,19 | +0,93% | +24,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-11-11 | 1401,69 | 1383,35 | +1,33% | +24,67% | 5955,08 | 5900,13 | +0,93% | +25,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-11-11 | 1046,32 | 1033,43 | +1,25% | 0,00% | 4445,29 | 4407,68 | +0,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-11-11 | 2230,78 | 2201,57 | +1,33% | +25,11% | 9477,47 | 9389,92 | +0,93% | +26,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-11-11 | 232,92 | 230,21 | +1,18% | +12,24% | 1392,77 | 1374,01 | +1,37% | +24,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-11-11 | 1186,89 | 1171,47 | +1,32% | 0,00% | 7097,13 | 6991,92 | +1,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-11-11 | 1601,15 | 1582,49 | +1,18% | +12,25% | 9574,24 | 9445,09 | +1,37% | +24,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-11-11 | 56505,90 | 55786,80 | +1,29% | +24,35% | 766,05 | 755,24 | +1,43% | +23,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-11 | 701,74 | 692,86 | +1,28% | +20,23% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-11 | 3321,13 | 3281,58 | +1,21% | 0,00% | 521,75 | 517,83 | +0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-11-11 | 10,71 | 10,57 | +1,32% | 0,00% | 42,38 | 41,86 | +1,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-11-11 | 142,58 | 140,74 | +1,31% | +21,90% | 605,75 | 600,27 | +0,91% | +22,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-11-11 | 10,02 | 9,89 | +1,31% | 0,00% | 39,65 | 39,17 | +1,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-11 | 3258,53 | 3219,72 | +1,21% | 0,00% | 511,92 | 508,07 | +0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-11-11 | 10,08 | 9,96 | +1,20% | 0,00% | 28,06 | 27,68 | +1,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-11-11 | 143,10 | 141,25 | +1,31% | +22,21% | 607,96 | 602,45 | +0,92% | +23,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-11-11 | 140,46 | 138,65 | +1,31% | +21,32% | 596,74 | 591,36 | +0,91% | +22,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-11-11 | 1447,88 | 1429,14 | +1,31% | +22,37% | 6151,32 | 6095,42 | +0,92% | +23,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-11-11 | 975,28 | 962,70 | +1,31% | 0,00% | 3859,18 | 3812,77 | +1,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-11-11 | 1464,36 | 1445,40 | +1,31% | +23,39% | 6221,33 | 6164,78 | +0,92% | +24,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-11-11 | 1446,35 | 1427,62 | +1,31% | +22,28% | 6144,82 | 6088,94 | +0,92% | +23,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-11 | 1036,20 | 1022,93 | +1,30% | 0,00% | 4086,25 | 4036,89 | +1,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-11-11 | 1011,78 | 998,67 | +1,31% | 0,00% | 4298,55 | 4259,43 | +0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-11-11 | 100,17 | 98,88 | +1,30% | 0,00% | 425,57 | 421,73 | +0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-11-11 | 108,00 | 106,60 | +1,31% | 0,00% | 458,84 | 454,66 | +0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-11-11 | 110,65 | 109,37 | +1,17% | 0,00% | 661,64 | 652,77 | +1,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-11-11 | 276188,00 | 272657,00 | +1,30% | +21,90% | 8874,75 | 8740,85 | +1,53% | +32,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-11-11 | 1453,69 | 1434,85 | +1,31% | +22,44% | 6176,00 | 6119,78 | +0,92% | +23,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-11-11 | 1013,12 | 999,99 | +1,31% | 0,00% | 4304,24 | 4265,06 | +0,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-11-11 | 1475,20 | 1456,08 | +1,31% | +23,79% | 6267,39 | 6210,33 | +0,92% | +24,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-11-11 | 15,68 | 15,48 | +1,29% | +22,60% | 43,64 | 43,01 | +1,46% | +30,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-11-11 | 14,95 | 14,76 | +1,29% | +22,24% | 59,16 | 58,46 | +1,20% | +43,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-11-11 | 988,92 | 974,71 | +1,46% | +8,28% | 3913,16 | 3860,34 | +1,37% | +26,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-11-11 | 1435,41 | 1416,69 | +1,32% | +23,14% | 5679,92 | 5610,80 | +1,23% | +44,32% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-11-11 | 18,99 | 18,84 | +0,80% | +19,43% | 80,68 | 80,35 | +0,40% | +20,35% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-11-11 | 11,96 | 11,87 | +0,76% | 0,00% | 47,33 | 47,01 | +0,67% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-11-11 | 18,58 | 18,44 | +0,76% | +18,80% | 78,94 | 78,65 | +0,37% | +19,71% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-11-11 | 10,42 | 10,33 | +0,87% | 0,00% | 41,23 | 40,91 | +0,78% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-11-11 | 22,82 | 22,49 | +1,47% | +6,89% | 90,30 | 89,07 | +1,38% | +25,26% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-11-11 | 21,23 | 21,05 | +0,86% | +23,50% | 90,20 | 89,78 | +0,46% | +24,45% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 20,18 | 20,00 | +0,90% | +22,97% | 85,73 | 85,30 | +0,51% | +23,91% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 82,99 | 82,98 | +0,01% | +0,17% | 352,58 | 353,92 | -0,38% | +0,93% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-11-11 | 89,19 | 88,65 | +0,61% | -13,34% | 352,93 | 351,10 | +0,52% | +1,56% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 76,29 | 76,28 | +0,01% | -0,34% | 324,12 | 325,34 | -0,38% | +0,42% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-11-11 | 82,00 | 81,50 | +0,61% | -13,77% | 324,47 | 322,78 | +0,52% | +1,06% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 24,49 | 24,38 | +0,45% | +19,06% | 104,05 | 103,98 | +0,06% | +19,97% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-11-11 | 12,68 | 12,61 | +0,56% | +18,17% | 50,17 | 49,94 | +0,47% | +38,49% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-11-11 | 26,33 | 26,04 | +1,11% | +3,05% | 104,19 | 103,13 | +1,02% | +20,77% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 23,45 | 23,34 | +0,47% | +18,49% | 99,63 | 99,55 | +0,08% | +19,40% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 115,85 | 115,16 | +0,60% | +16,93% | 492,19 | 491,17 | +0,21% | +17,82% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-11 | 11,41 | 11,34 | +0,62% | +16,67% | 68,23 | 67,68 | +0,80% | +29,90% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-11-11 | 16,42 | 16,33 | +0,55% | +15,88% | 64,97 | 64,67 | +0,46% | +35,80% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-11-11 | 124,51 | 123,03 | +1,20% | +1,15% | 492,69 | 487,26 | +1,11% | +18,54% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 106,68 | 106,05 | +0,59% | +16,34% | 453,23 | 452,31 | +0,20% | +17,22% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 38,56 | 38,32 | +0,63% | +29,74% | 163,82 | 163,44 | +0,23% | +30,74% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-11 | 12,75 | 12,67 | +0,63% | +28,92% | 76,24 | 75,62 | +0,82% | +43,54% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-11-11 | 14,01 | 13,93 | +0,57% | +28,53% | 55,44 | 55,17 | +0,49% | +50,63% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-11-11 | 41,44 | 40,94 | +1,22% | +12,24% | 163,98 | 162,14 | +1,13% | +31,54% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 36,51 | 36,29 | +0,61% | +29,10% | 155,11 | 154,78 | +0,22% | +30,09% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-11-11 | 39,24 | 38,77 | +1,21% | +11,70% | 155,27 | 153,55 | +1,12% | +30,90% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-11-11 | 11,46 | 11,39 | +0,61% | +15,76% | 45,35 | 45,11 | +0,53% | +35,66% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 278,21 | 275,78 | +0,88% | +38,68% | 1181,98 | 1176,23 | +0,49% | +39,73% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 271,03 | 268,66 | +0,88% | +38,13% | 1151,47 | 1145,86 | +0,49% | +39,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-11-11 | 582,65 | 577,92 | +0,82% | +11,88% | 2475,39 | 2464,89 | +0,43% | +12,74% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-11-11 | 207,93 | 205,90 | +0,99% | +12,79% | 883,39 | 878,18 | +0,59% | +13,65% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-11-11 | 94,34 | 94,54 | -0,21% | -7,08% | 400,80 | 403,22 | -0,60% | -6,37% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-11-11 | 211,28 | 208,66 | +1,26% | -6,52% | 897,62 | 889,96 | +0,86% | -5,80% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-11-11 | 1881,66 | 1887,52 | -0,31% | +16,67% | - | - | - | - | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-11-11 | 303,74 | 301,27 | +0,82% | +8,76% | 1290,44 | 1284,95 | +0,43% | +9,59% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-11-11 | 192,19 | 190,63 | +0,82% | +11,05% | 816,52 | 813,06 | +0,43% | +11,90% | |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-11-11 | 143,37 | 141,96 | +0,99% | +9,65% | 609,11 | 605,47 | +0,60% | +10,49% | |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-11-11 | 151,77 | 150,29 | +0,98% | +11,94% | 644,79 | 641,00 | +0,59% | +12,80% | |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-11-11 | 639,70 | 641,09 | -0,22% | -10,05% | 2717,77 | 2734,31 | -0,60% | -9,37% | |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-11-11 | 87,81 | 88,01 | -0,23% | -7,79% | 373,06 | 375,37 | -0,62% | -7,09% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-11-11 | 161,66 | 159,65 | +1,26% | -8,30% | 686,81 | 680,92 | +0,86% | -7,60% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-11-11 | 196,66 | 194,23 | +1,25% | -7,22% | 835,51 | 828,41 | +0,86% | -6,51% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-11-11 | 89,99 | 90,34 | -0,39% | -9,35% | - | - | - | - | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 15,22 | 15,10 | +0,79% | +20,13% | 64,66 | 64,40 | +0,40% | +21,04% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 20,02 | 19,82 | +1,01% | +30,59% | 85,06 | 84,53 | +0,62% | +31,59% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-11-11 | 13,44 | 13,31 | +0,98% | +26,43% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 43,99 | 43,56 | +0,99% | +29,57% | 186,89 | 185,79 | +0,59% | +30,56% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 15,21 | 15,12 | +0,60% | +15,40% | 64,62 | 64,49 | +0,20% | +16,28% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 14,13 | 14,04 | +0,64% | +14,51% | 60,03 | 59,88 | +0,25% | +15,38% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 15,04 | 14,89 | +1,01% | +21,68% | 63,90 | 63,51 | +0,61% | +22,61% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 19,90 | 19,70 | +1,02% | +29,56% | 84,55 | 84,02 | +0,62% | +30,55% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 15,92 | 15,86 | +0,38% | +17,06% | 67,64 | 67,64 | -0,01% | +17,95% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 43,25 | 43,08 | +0,39% | +16,23% | 183,75 | 183,74 | 0,00% | +17,12% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 14,65 | 14,67 | -0,14% | +26,51% | 62,24 | 62,57 | -0,53% | +27,48% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 8,72 | 8,73 | -0,11% | +25,65% | 37,05 | 37,23 | -0,50% | +26,61% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 12,94 | 12,87 | +0,54% | +9,29% | 54,98 | 54,89 | +0,15% | +10,13% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-11-11 | 12,55 | 12,47 | +0,64% | +2,28% | 49,49 | 49,21 | +0,57% | +15,06% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 18,95 | 18,95 | 0,00% | -3,95% | 80,51 | 80,82 | -0,39% | -3,22% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-11-11 | 20,35 | 20,31 | +0,20% | -17,31% | 80,52 | 80,44 | +0,11% | -3,09% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 17,44 | 17,44 | 0,00% | -4,44% | 74,09 | 74,38 | -0,39% | -3,71% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 20,71 | 20,62 | +0,44% | +19,09% | 87,99 | 87,95 | +0,05% | +20,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 19,53 | 19,41 | +0,62% | +14,41% | 82,97 | 82,79 | +0,23% | +15,29% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 12,21 | 12,16 | +0,41% | +18,20% | 51,87 | 51,86 | +0,02% | +19,10% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 18,54 | 18,43 | +0,60% | +13,53% | 78,77 | 78,61 | +0,21% | +14,40% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 22,27 | 22,14 | +0,59% | +15,99% | 94,61 | 94,43 | +0,20% | +16,88% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-11-11 | 23,89 | 23,70 | +0,80% | -0,13% | 94,53 | 93,86 | +0,71% | +17,05% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 20,19 | 20,07 | +0,60% | +15,17% | 85,78 | 85,60 | +0,21% | +16,05% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 15,26 | 15,19 | +0,46% | +9,08% | 64,83 | 64,79 | +0,07% | +9,91% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-11-11 | 10,80 | 10,75 | +0,47% | +8,11% | 42,74 | 42,58 | +0,38% | +26,69% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-11-11 | 10,44 | 10,37 | +0,68% | -6,12% | 41,31 | 41,07 | +0,59% | +10,03% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 13,61 | 13,55 | +0,44% | +8,27% | 57,82 | 57,79 | +0,05% | +9,10% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-11-11 | 10,23 | 10,16 | +0,69% | -6,83% | 40,48 | 40,24 | +0,60% | +9,19% | |
|
Generali Global Equities Fund | EUR | 2015-11-11 | 15,69 | 15,66 | +0,19% | +8,88% | 66,66 | 66,79 | -0,20% | +9,71% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-11-11 | 8,84 | 8,81 | +0,34% | -16,13% | 37,56 | 37,58 | -0,05% | -15,49% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-11-11 | 38,61 | 38,55 | +0,16% | -15,48% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-11-11 | 8,84 | 8,96 | -1,34% | -16,60% | 37,56 | 38,22 | -1,72% | -15,97% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-11-11 | 41,22 | 41,77 | -1,32% | -15,83% | - | - | - | - | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-11-11 | 37,39 | 37,27 | +0,32% | +16,05% | 158,85 | 158,96 | -0,07% | +16,93% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-11-11 | 15,66 | 15,52 | +0,90% | +18,55% | 66,53 | 66,19 | +0,51% | +19,45% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-11-11 | 43,58 | 43,35 | +0,53% | +17,56% | 185,15 | 184,89 | +0,14% | +18,46% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-11-11 | 23,34 | 22,89 | +1,97% | +0,78% | 99,16 | 97,63 | +1,57% | +1,55% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-11-11 | 35,12 | 35,07 | +0,14% | +3,14% | 210,00 | 209,31 | +0,33% | +14,84% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-11-11 | 15,94 | 15,83 | +0,69% | +20,30% | 67,72 | 67,52 | +0,30% | +21,22% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-11-11 | 11,79 | 11,70 | +0,77% | +19,45% | 50,09 | 49,90 | +0,38% | +20,37% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-11-11 | 24,37 | 24,12 | +1,04% | -4,43% | 103,54 | 102,87 | +0,64% | -3,70% | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-11-11 | 42,64 | 42,64 | 0,00% | +9,98% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-11-11 | 55,11 | 54,71 | +0,73% | +19,91% | 234,13 | 233,34 | +0,34% | +20,82% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 51,71 | 51,33 | +0,74% | +19,28% | 219,69 | 218,93 | +0,35% | +20,20% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-11 | 68,93 | 68,38 | +0,80% | +19,26% | 292,85 | 291,65 | +0,41% | +20,17% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-11 | 76,53 | 75,91 | +0,82% | +20,33% | 325,14 | 323,76 | +0,42% | +21,25% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-11-11 | 296,48 | 295,62 | +0,29% | +19,38% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-11 | 120,11 | 119,76 | +0,29% | -16,72% | 510,29 | 510,79 | -0,10% | -16,08% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-11-11 | 217,92 | 218,08 | -0,07% | +9,92% | 925,83 | 930,13 | -0,46% | +10,76% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-11 | 240,24 | 239,69 | +0,23% | -7,19% | 1020,66 | 1022,30 | -0,16% | -6,48% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-11 | 235,19 | 236,68 | -0,63% | +0,32% | 999,21 | 1009,46 | -1,02% | +1,09% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-11-11 | 236,93 | 239,02 | -0,87% | +0,98% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-11-11 | 150,91 | 150,61 | +0,20% | +11,83% | 641,14 | 642,37 | -0,19% | +12,69% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-11-11 | 43,11 | 42,70 | +0,96% | +17,75% | 170,59 | 169,11 | +0,87% | +38,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-11 | 104,12 | 103,15 | +0,94% | +19,38% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-11-11 | 33,64 | 33,20 | +1,33% | +2,09% | 133,11 | 131,49 | +1,24% | +19,65% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-11-11 | 33,51 | 33,20 | +0,93% | +18,75% | 142,37 | 141,60 | +0,54% | +19,65% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-11-11 | 29,11 | 28,84 | +0,94% | +16,11% | 123,67 | 123,00 | +0,54% | +17,00% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-11-11 | 31,36 | 31,06 | +0,97% | +18,21% | 133,23 | 132,47 | +0,57% | +19,11% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-11 | 60,17 | 59,61 | +0,94% | +15,22% | 255,63 | 254,24 | +0,55% | +16,10% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-11-11 | 53,23 | 52,74 | +0,93% | +12,61% | 226,15 | 224,94 | +0,54% | +13,47% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-11 | 57,14 | 56,60 | +0,95% | +14,65% | 242,76 | 241,41 | +0,56% | +15,52% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-11-11 | 18,59 | 18,43 | +0,87% | +10,07% | 78,98 | 78,61 | +0,48% | +10,91% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-11 | 17,32 | 17,17 | +0,87% | +9,55% | 73,58 | 73,23 | +0,48% | +10,39% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-11-11 | 23,69 | 23,49 | +0,85% | +8,67% | 93,74 | 93,03 | +0,76% | +27,35% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-11-11 | 12,15 | 12,05 | +0,83% | +5,65% | 51,62 | 51,39 | +0,44% | +6,46% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-11-11 | 162,91 | 160,42 | +1,55% | +20,66% | 692,12 | 684,21 | +1,16% | +21,58% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-11-11 | 155,54 | 153,16 | +1,55% | +20,06% | 660,81 | 653,24 | +1,16% | +20,98% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-11-11 | 33,62 | 33,22 | +1,20% | +25,21% | 142,84 | 141,69 | +0,81% | +26,17% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-11-11 | 27,06 | 26,73 | +1,23% | +22,28% | 114,96 | 114,01 | +0,84% | +23,21% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-11-11 | 30,65 | 30,28 | +1,22% | +24,34% | 130,22 | 129,15 | +0,83% | +25,29% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 5,45 | 5,40 | +0,93% | +1,30% | 23,15 | 23,03 | +0,53% | +2,07% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-11-11 | 7,41 | 7,34 | +0,95% | +1,09% | 29,32 | 29,07 | +0,86% | +18,47% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-11-11 | 5,11 | 5,04 | +1,39% | -6,41% | 20,22 | 19,96 | +1,30% | +9,68% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-11-11 | 7,07 | 7,15 | -1,12% | -16,63% | 30,04 | 30,50 | -1,50% | -15,99% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-11-11 | 1,57 | 1,58 | -0,63% | -18,23% | 6,67 | 6,74 | -1,02% | -17,60% | |
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)