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 | 2015-11-13 | 234,75 | 239,69 | -2,06% | +21,53% | 991,70 | 1018,32 | -2,61% | +21,53% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-11-13 | 2421,65 | 2472,49 | -2,06% | +21,69% | 10230,30 | 10504,40 | -2,61% | +21,69% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-11-13 | 2609,24 | 2664,01 | -2,06% | +22,62% | 11022,70 | 11318,00 | -2,61% | +22,61% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-11-13 | 1751,07 | 1787,84 | -2,06% | +21,69% | 7397,40 | 7595,64 | -2,61% | +21,68% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-11-13 | 2485,65 | 2537,81 | -2,06% | +21,72% | 10500,60 | 10781,90 | -2,61% | +21,71% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-11-13 | 134,50 | 136,43 | -1,41% | +11,04% | 568,20 | 579,62 | -1,97% | +11,03% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-11-13 | 9,20 | 9,33 | -1,39% | +12,33% | 38,87 | 39,64 | -1,95% | +12,33% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-11-13 | 8,81 | 8,94 | -1,45% | +11,66% | 37,22 | 37,98 | -2,01% | +11,65% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-11-13 | 10,87 | 11,02 | -1,36% | +11,03% | 45,92 | 46,82 | -1,92% | +11,03% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-11-13 | 190,95 | 194,45 | -1,80% | +24,05% | 806,67 | 826,12 | -2,35% | +24,04% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-11-13 | 128,50 | 130,83 | -1,78% | +23,11% | 504,53 | 515,93 | -2,21% | +37,56% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-11-13 | 129,65 | 132,02 | -1,80% | +24,02% | 776,40 | 789,43 | -1,65% | +37,25% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-11-13 | 12,86 | 13,10 | -1,83% | +23,18% | 50,71 | 51,84 | -2,17% | +43,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-11-13 | 197,21 | 200,83 | -1,80% | +24,49% | 833,11 | 853,23 | -2,36% | +24,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-11-13 | 187,47 | 190,91 | -1,80% | +23,57% | 791,97 | 811,08 | -2,36% | +23,57% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-11-13 | 2012,85 | 2049,67 | -1,80% | +24,56% | 8503,29 | 8708,02 | -2,35% | +24,55% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-11-13 | 2172,07 | 2211,80 | -1,80% | +25,61% | 9175,91 | 9396,83 | -2,35% | +25,60% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-11-13 | 1001,50 | 1019,66 | -1,78% | 0,00% | 3932,19 | 4021,03 | -2,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-13 | 963,11 | 980,58 | -1,78% | 0,00% | 3781,46 | 3866,92 | -2,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-11-13 | 984,75 | 1002,76 | -1,80% | 0,00% | 4160,08 | 4260,23 | -2,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-11-13 | 969,72 | 987,45 | -1,80% | 0,00% | 4096,58 | 4195,18 | -2,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-11-13 | 106,25 | 108,20 | -1,80% | 0,00% | 448,85 | 459,69 | -2,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-11-13 | 106,25 | 108,20 | -1,80% | 0,00% | 448,85 | 459,69 | -2,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-11-13 | 2028,33 | 2065,42 | -1,80% | +24,59% | 8568,68 | 8774,94 | -2,35% | +24,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-11-13 | 1516,26 | 1543,98 | -1,80% | +25,99% | 6405,44 | 6559,60 | -2,35% | +25,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-11-13 | 2018,84 | 2053,96 | -1,71% | +29,59% | 5676,37 | 5735,27 | -1,03% | +23,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-11-13 | 146,60 | 149,54 | -1,97% | +15,89% | 575,60 | 589,71 | -2,39% | +29,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-11-13 | 231,52 | 236,38 | -2,06% | +21,38% | 978,06 | 1004,26 | -2,61% | +21,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-11-13 | 218,97 | 223,58 | -2,06% | +20,62% | 925,04 | 949,88 | -2,62% | +20,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-11-13 | 1555,71 | 1588,36 | -2,06% | +21,71% | 6572,10 | 6748,15 | -2,61% | +21,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-11-13 | 1374,22 | 1403,07 | -2,06% | +22,55% | 5805,39 | 5960,94 | -2,61% | +22,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-11-13 | 1025,94 | 1047,70 | -2,08% | 0,00% | 4334,08 | 4451,15 | -2,63% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-11-13 | 2187,10 | 2233,00 | -2,06% | +22,98% | 9239,40 | 9486,90 | -2,61% | +22,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-11-13 | 227,31 | 231,71 | -1,90% | +8,68% | 1361,22 | 1385,53 | -1,75% | +20,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-11-13 | 1163,68 | 1188,09 | -2,05% | 0,00% | 6968,58 | 7104,30 | -1,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-11-13 | 1562,59 | 1592,75 | -1,89% | +8,69% | 9357,41 | 9524,01 | -1,75% | +20,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-11-13 | 55408,00 | 56575,20 | -2,06% | +22,26% | 750,06 | 766,99 | -2,21% | +20,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-13 | 687,14 | 700,92 | -1,97% | +17,66% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-13 | 3260,42 | 3328,85 | -2,06% | 0,00% | 509,60 | 522,96 | -2,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-11-13 | 10,51 | 10,73 | -2,05% | 0,00% | 41,45 | 42,46 | -2,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-11-13 | 139,99 | 142,94 | -2,06% | +20,06% | 591,39 | 607,28 | -2,62% | +20,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-11-13 | 9,84 | 10,04 | -1,99% | 0,00% | 38,80 | 39,73 | -2,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-13 | 3199,80 | 3266,88 | -2,05% | 0,00% | 500,13 | 513,23 | -2,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-11-13 | 9,90 | 10,11 | -2,08% | 0,00% | 27,50 | 28,14 | -2,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-11-13 | 140,50 | 143,46 | -2,06% | +20,35% | 593,54 | 609,49 | -2,62% | +20,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-11-13 | 137,90 | 140,81 | -2,07% | +19,48% | 582,56 | 598,23 | -2,62% | +19,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-11-13 | 1421,68 | 1451,62 | -2,06% | +20,52% | 6005,89 | 6167,21 | -2,62% | +20,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-11-13 | 957,62 | 977,77 | -2,06% | 0,00% | 3776,28 | 3869,04 | -2,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-11-13 | 1437,85 | 1468,13 | -2,06% | +21,52% | 6074,20 | 6237,35 | -2,62% | +21,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-11-13 | 1420,16 | 1450,04 | -2,06% | +20,43% | 5999,47 | 6160,50 | -2,61% | +20,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-13 | 1017,42 | 1038,75 | -2,05% | 0,00% | 3994,70 | 4096,31 | -2,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-11-13 | 993,45 | 1014,35 | -2,06% | 0,00% | 4196,83 | 4309,47 | -2,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-11-13 | 98,36 | 100,43 | -2,06% | 0,00% | 415,52 | 426,68 | -2,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-11-13 | 106,04 | 108,28 | -2,07% | 0,00% | 447,97 | 460,03 | -2,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-11-13 | 108,15 | 110,25 | -1,90% | 0,00% | 647,64 | 659,25 | -1,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-11-13 | 271230,00 | 276886,00 | -2,04% | +20,07% | 8694,01 | 8897,19 | -2,28% | +30,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-11-13 | 1427,40 | 1457,44 | -2,06% | +20,58% | 6030,05 | 6191,93 | -2,61% | +20,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-11-13 | 994,80 | 1015,73 | -2,06% | 0,00% | 4202,53 | 4315,33 | -2,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-11-13 | 1448,53 | 1479,02 | -2,06% | +21,92% | 6119,31 | 6283,62 | -2,61% | +21,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-11-13 | 15,38 | 15,70 | -2,04% | +20,53% | 42,73 | 43,70 | -2,22% | +27,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-11-13 | 14,66 | 14,97 | -2,07% | +20,16% | 57,81 | 59,24 | -2,41% | +39,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-11-13 | 970,18 | 986,49 | -1,65% | +6,02% | 3825,81 | 3903,54 | -1,99% | +23,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-11-13 | 1407,26 | 1436,83 | -2,06% | +21,05% | 5549,39 | 5685,54 | -2,39% | +40,53% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-11-13 | 18,71 | 18,83 | -0,64% | +18,64% | 79,04 | 80,00 | -1,20% | +18,64% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-11-13 | 11,79 | 11,87 | -0,67% | 0,00% | 46,49 | 46,97 | -1,02% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-11-13 | 18,30 | 18,43 | -0,71% | +17,99% | 77,31 | 78,30 | -1,27% | +17,98% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-11-13 | 10,20 | 10,29 | -0,87% | 0,00% | 40,22 | 40,72 | -1,22% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-11-13 | 22,30 | 22,64 | -1,50% | +4,65% | 87,94 | 89,59 | -1,84% | +21,49% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-11-13 | 20,80 | 20,98 | -0,86% | +21,71% | 87,87 | 89,13 | -1,42% | +21,70% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 19,76 | 19,94 | -0,90% | +21,08% | 83,48 | 84,72 | -1,46% | +21,07% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 81,44 | 81,75 | -0,38% | -2,04% | 344,04 | 347,31 | -0,94% | -2,05% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-11-13 | 87,34 | 88,20 | -0,98% | -15,75% | 344,42 | 349,01 | -1,32% | -2,19% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 74,86 | 75,15 | -0,39% | -2,55% | 316,25 | 319,27 | -0,95% | -2,56% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-11-13 | 80,29 | 81,08 | -0,97% | -16,17% | 316,62 | 320,83 | -1,31% | -2,68% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 23,97 | 24,16 | -0,79% | +17,33% | 101,26 | 102,64 | -1,35% | +17,32% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-11-13 | 12,41 | 12,50 | -0,72% | +16,42% | 48,94 | 49,46 | -1,06% | +35,16% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-11-13 | 25,71 | 26,06 | -1,34% | +0,94% | 101,39 | 103,12 | -1,68% | +17,19% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 22,95 | 23,13 | -0,78% | +16,73% | 96,95 | 98,27 | -1,34% | +16,73% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 113,34 | 114,35 | -0,88% | +15,07% | 478,81 | 485,82 | -1,44% | +15,06% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-13 | 11,16 | 11,26 | -0,89% | +14,70% | 66,83 | 67,33 | -0,74% | +26,93% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-11-13 | 16,07 | 16,21 | -0,86% | +14,13% | 63,37 | 64,14 | -1,20% | +32,51% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-11-13 | 121,55 | 123,37 | -1,48% | -1,03% | 479,32 | 488,18 | -1,81% | +14,91% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 104,36 | 105,29 | -0,88% | +14,49% | 440,87 | 447,32 | -1,44% | +14,49% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 37,96 | 38,17 | -0,55% | +28,50% | 160,36 | 162,16 | -1,11% | +28,50% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-13 | 12,55 | 12,62 | -0,55% | +27,54% | 75,15 | 75,46 | -0,41% | +41,15% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-11-13 | 13,80 | 13,87 | -0,50% | +27,31% | 54,42 | 54,88 | -0,85% | +47,80% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-11-13 | 40,71 | 41,18 | -1,14% | +10,50% | 160,54 | 162,95 | -1,48% | +28,29% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 35,94 | 36,14 | -0,55% | +27,81% | 151,83 | 153,54 | -1,12% | +27,80% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-11-13 | 38,54 | 38,99 | -1,15% | +9,93% | 151,98 | 154,28 | -1,49% | +27,62% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-11-13 | 11,23 | 11,31 | -0,71% | +14,48% | 44,28 | 44,75 | -1,05% | +32,90% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 274,46 | 275,19 | -0,27% | +36,76% | 1159,46 | 1169,14 | -0,83% | +36,76% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 267,36 | 268,08 | -0,27% | +36,22% | 1129,46 | 1138,94 | -0,83% | +36,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-11-13 | 569,46 | 573,89 | -0,77% | +10,37% | 2405,68 | 2438,17 | -1,33% | +10,36% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-11-13 | 203,21 | 204,89 | -0,82% | +11,11% | 858,46 | 870,48 | -1,38% | +11,11% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-11-13 | 92,56 | 93,48 | -0,98% | -8,30% | 391,02 | 397,15 | -1,54% | -8,31% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-11-13 | 213,53 | 213,58 | -0,02% | -8,60% | 902,06 | 907,39 | -0,59% | -8,61% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-11-13 | 1847,20 | 1867,13 | -1,07% | +15,41% | - | - | - | - | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-11-13 | 296,86 | 299,17 | -0,77% | +7,29% | 1254,09 | 1271,02 | -1,33% | +7,28% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-11-13 | 187,83 | 189,29 | -0,77% | +9,54% | 793,49 | 804,20 | -1,33% | +9,54% | |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-11-13 | 140,11 | 141,27 | -0,82% | +8,01% | 591,89 | 600,19 | -1,38% | +8,00% | |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-11-13 | 148,32 | 149,55 | -0,82% | +10,28% | 626,58 | 635,36 | -1,38% | +10,27% | |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-11-13 | 627,69 | 633,89 | -0,98% | -11,23% | 2651,68 | 2693,08 | -1,54% | -11,23% | |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-11-13 | 86,16 | 87,01 | -0,98% | -8,99% | 363,98 | 369,66 | -1,54% | -8,99% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-11-13 | 163,38 | 163,41 | -0,02% | -10,35% | 690,20 | 694,25 | -0,58% | -10,35% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-11-13 | 198,75 | 198,80 | -0,03% | -9,29% | 839,62 | 844,60 | -0,59% | -9,29% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-11-13 | 89,08 | 90,01 | -1,03% | -10,65% | - | - | - | - | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 14,89 | 15,02 | -0,87% | +18,93% | 62,90 | 63,81 | -1,43% | +18,92% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 19,63 | 19,75 | -0,61% | +29,14% | 82,93 | 83,91 | -1,17% | +29,14% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-11-13 | 13,18 | 13,27 | -0,68% | +24,57% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 43,14 | 43,41 | -0,62% | +28,16% | 182,25 | 184,43 | -1,18% | +28,16% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 14,87 | 14,98 | -0,73% | +13,42% | 62,82 | 63,64 | -1,30% | +13,42% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 13,81 | 13,91 | -0,72% | +12,64% | 58,34 | 59,10 | -1,28% | +12,64% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 14,70 | 14,82 | -0,81% | +20,20% | 62,10 | 62,96 | -1,37% | +20,19% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 19,50 | 19,65 | -0,76% | +28,46% | 82,38 | 83,48 | -1,32% | +28,45% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 15,69 | 15,70 | -0,06% | +17,70% | 66,28 | 66,70 | -0,63% | +17,70% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 42,61 | 42,64 | -0,07% | +16,80% | 180,01 | 181,16 | -0,63% | +16,80% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 14,38 | 14,37 | +0,07% | +26,70% | 60,75 | 61,05 | -0,50% | +26,69% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 8,56 | 8,55 | +0,12% | +25,70% | 36,16 | 36,32 | -0,45% | +25,69% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 12,55 | 12,67 | -0,95% | +6,18% | 53,02 | 53,83 | -1,51% | +6,17% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-11-13 | 12,35 | 12,41 | -0,48% | +0,08% | 48,49 | 48,94 | -0,92% | +11,83% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 18,81 | 18,89 | -0,42% | -4,18% | 79,46 | 80,25 | -0,99% | -4,18% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-11-13 | 20,21 | 20,41 | -0,98% | -17,48% | 79,70 | 80,76 | -1,32% | -4,19% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 17,30 | 17,38 | -0,46% | -4,74% | 73,08 | 73,84 | -1,02% | -4,74% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 20,19 | 20,31 | -0,59% | +17,59% | 85,29 | 86,29 | -1,15% | +17,58% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 19,16 | 19,23 | -0,36% | +13,31% | 80,94 | 81,70 | -0,93% | +13,30% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 11,91 | 11,98 | -0,58% | +16,76% | 50,31 | 50,90 | -1,15% | +16,76% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 18,19 | 18,25 | -0,33% | +12,49% | 76,84 | 77,54 | -0,89% | +12,49% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 21,69 | 21,82 | -0,60% | +14,40% | 91,63 | 92,70 | -1,16% | +14,39% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-11-13 | 23,29 | 23,56 | -1,15% | -1,40% | 91,84 | 93,23 | -1,49% | +14,48% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 19,66 | 19,78 | -0,61% | +13,51% | 83,05 | 84,04 | -1,17% | +13,51% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 14,92 | 14,97 | -0,33% | +7,73% | 63,03 | 63,60 | -0,90% | +7,72% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-11-13 | 10,56 | 10,60 | -0,38% | +6,77% | 41,64 | 41,94 | -0,72% | +23,96% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-11-13 | 10,22 | 10,31 | -0,87% | -7,18% | 40,30 | 40,80 | -1,21% | +7,77% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 13,31 | 13,35 | -0,30% | +6,99% | 56,23 | 56,72 | -0,86% | +6,99% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-11-13 | 10,01 | 10,10 | -0,89% | -7,91% | 39,47 | 39,97 | -1,23% | +6,91% | |
|
Generali Global Equities Fund | EUR | 2015-11-13 | 15,30 | 15,51 | -1,35% | +6,18% | 64,63 | 65,89 | -1,91% | +6,17% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-11-13 | 8,61 | 8,75 | -1,60% | -17,69% | 36,37 | 37,17 | -2,16% | -17,69% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-11-13 | 37,64 | 38,25 | -1,59% | -16,96% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-11-13 | 8,62 | 8,67 | -0,58% | -16,80% | 36,42 | 36,83 | -1,14% | -16,80% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-11-13 | 40,18 | 40,45 | -0,67% | -15,98% | - | - | - | - | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-11-13 | 36,55 | 36,87 | -0,87% | +14,33% | 154,41 | 156,64 | -1,43% | +14,32% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-11-13 | 15,32 | 15,51 | -1,23% | +17,13% | 64,72 | 65,89 | -1,78% | +17,12% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-11-13 | 42,75 | 43,18 | -1,00% | +16,29% | 180,60 | 183,45 | -1,56% | +16,29% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-11-13 | 23,45 | 23,45 | 0,00% | -3,38% | 99,06 | 99,63 | -0,56% | -3,38% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-11-13 | 34,47 | 34,91 | -1,26% | +1,11% | 206,42 | 208,75 | -1,12% | +11,90% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-11-13 | 15,55 | 15,69 | -0,89% | +18,52% | 65,69 | 66,66 | -1,45% | +18,52% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-11-13 | 11,49 | 11,60 | -0,95% | +17,60% | 48,54 | 49,28 | -1,51% | +17,60% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-11-13 | 24,64 | 24,50 | +0,57% | -6,77% | 104,09 | 104,09 | 0,00% | -6,78% | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-11-13 | 41,96 | 42,23 | -0,64% | +9,19% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-11-13 | 53,54 | 54,27 | -1,35% | +16,87% | 226,18 | 230,57 | -1,90% | +16,87% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 50,23 | 50,92 | -1,36% | +16,25% | 212,20 | 216,33 | -1,91% | +16,24% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-13 | 67,37 | 68,13 | -1,12% | +16,74% | 284,61 | 289,45 | -1,67% | +16,73% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-13 | 74,79 | 75,63 | -1,11% | +17,78% | 315,95 | 321,31 | -1,67% | +17,77% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-11-13 | 291,19 | 293,40 | -0,75% | +17,30% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-13 | 115,48 | 118,04 | -2,17% | -18,98% | 487,85 | 501,49 | -2,72% | -18,99% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-11-13 | 214,12 | 219,14 | -2,29% | +9,26% | 904,55 | 931,02 | -2,84% | +9,25% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-13 | 237,15 | 239,48 | -0,97% | -8,75% | 1001,84 | 1017,43 | -1,53% | -8,76% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-13 | 234,02 | 234,23 | -0,09% | -0,12% | 988,62 | 995,13 | -0,65% | -0,12% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-11-13 | 235,68 | 235,01 | +0,29% | +0,45% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-11-13 | 149,06 | 151,58 | -1,66% | +11,25% | 629,70 | 643,99 | -2,22% | +11,24% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-11-13 | 41,97 | 42,47 | -1,18% | +16,78% | 165,50 | 168,05 | -1,52% | +35,58% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-13 | 101,39 | 102,60 | -1,18% | +18,36% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-11-13 | 32,76 | 33,12 | -1,09% | +1,02% | 129,19 | 131,06 | -1,43% | +17,28% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-11-13 | 32,63 | 33,02 | -1,18% | +17,80% | 137,84 | 140,28 | -1,74% | +17,79% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-11-13 | 28,34 | 28,68 | -1,19% | +15,16% | 119,72 | 121,85 | -1,74% | +15,15% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-11-13 | 30,53 | 30,90 | -1,20% | +17,20% | 128,97 | 131,28 | -1,76% | +17,19% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-13 | 59,07 | 59,61 | -0,91% | +14,34% | 249,54 | 253,25 | -1,47% | +14,34% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-11-13 | 52,26 | 52,74 | -0,91% | +11,74% | 220,77 | 224,07 | -1,47% | +11,73% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-13 | 56,09 | 56,61 | -0,92% | +13,77% | 236,95 | 240,51 | -1,48% | +13,77% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-11-13 | 18,15 | 18,39 | -1,31% | +9,01% | 76,67 | 78,13 | -1,86% | +9,00% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-13 | 16,91 | 17,14 | -1,34% | +8,47% | 71,44 | 72,82 | -1,90% | +8,46% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-11-13 | 23,14 | 23,44 | -1,28% | +7,68% | 91,25 | 92,75 | -1,62% | +25,01% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-11-13 | 11,87 | 12,03 | -1,33% | +4,67% | 50,14 | 51,11 | -1,89% | +4,67% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-11-13 | 159,64 | 161,55 | -1,18% | +19,22% | 674,40 | 686,35 | -1,74% | +19,22% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-11-13 | 152,34 | 154,24 | -1,23% | +18,58% | 643,56 | 655,29 | -1,79% | +18,57% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-11-13 | 32,61 | 33,13 | -1,57% | +25,66% | 137,76 | 140,75 | -2,13% | +25,66% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-11-13 | 26,24 | 26,66 | -1,58% | +22,67% | 110,85 | 113,27 | -2,13% | +22,67% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-11-13 | 29,73 | 30,19 | -1,52% | +24,76% | 125,59 | 128,26 | -2,08% | +24,75% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 5,31 | 5,39 | -1,48% | -1,30% | 22,43 | 22,90 | -2,04% | -1,31% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-11-13 | 7,22 | 7,33 | -1,50% | -1,50% | 28,47 | 29,00 | -1,84% | +14,36% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-11-13 | 4,99 | 5,06 | -1,38% | -7,93% | 19,68 | 20,02 | -1,72% | +6,89% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-11-13 | 7,03 | 7,02 | +0,14% | -17,10% | 29,70 | 29,82 | -0,42% | -17,10% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-11-13 | 1,56 | 1,57 | -0,64% | -18,32% | 6,59 | 6,67 | -1,20% | -18,33% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)