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 | 2015-11-16 | 234,19 | 234,75 | -0,24% | +21,58% | 992,08 | 991,70 | +0,04% | +22,04% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-11-16 | 2416,05 | 2421,65 | -0,23% | +21,75% | 10234,90 | 10230,30 | +0,04% | +22,21% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-11-16 | 2603,20 | 2609,24 | -0,23% | +22,67% | 11027,70 | 11022,70 | +0,05% | +23,14% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-11-16 | 1747,02 | 1751,07 | -0,23% | +21,75% | 7400,73 | 7397,40 | +0,05% | +22,21% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-11-16 | 2479,95 | 2485,65 | -0,23% | +21,77% | 10505,60 | 10500,60 | +0,05% | +22,23% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-11-16 | 134,03 | 134,50 | -0,35% | +10,94% | 567,78 | 568,20 | -0,07% | +11,36% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-11-16 | 9,16 | 9,20 | -0,43% | +12,12% | 38,80 | 38,87 | -0,16% | +12,54% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-11-16 | 8,78 | 8,81 | -0,34% | +11,70% | 37,19 | 37,22 | -0,06% | +12,13% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-11-16 | 10,83 | 10,87 | -0,37% | +10,96% | 45,88 | 45,92 | -0,09% | +11,38% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-11-16 | 190,29 | 190,95 | -0,35% | +23,63% | 806,11 | 806,67 | -0,07% | +24,09% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-11-16 | 128,06 | 128,50 | -0,34% | +22,70% | 502,61 | 504,53 | -0,38% | +37,19% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-11-16 | 129,20 | 129,65 | -0,35% | +23,58% | 774,53 | 776,40 | -0,24% | +38,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-11-16 | 12,82 | 12,86 | -0,31% | +22,80% | 50,50 | 50,71 | -0,43% | +42,84% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-11-16 | 196,54 | 197,21 | -0,34% | +24,09% | 832,58 | 833,11 | -0,06% | +24,55% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-11-16 | 186,81 | 187,47 | -0,35% | +23,15% | 791,37 | 791,97 | -0,08% | +23,62% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-11-16 | 2006,08 | 2012,85 | -0,34% | +24,15% | 8498,16 | 8503,29 | -0,06% | +24,62% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-11-16 | 2164,76 | 2172,07 | -0,34% | +25,20% | 9170,36 | 9175,91 | -0,06% | +25,67% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-11-16 | 998,12 | 1001,50 | -0,34% | 0,00% | 3917,42 | 3932,19 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-16 | 959,87 | 963,11 | -0,34% | 0,00% | 3767,30 | 3781,46 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-11-16 | 981,43 | 984,75 | -0,34% | 0,00% | 4157,53 | 4160,08 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-11-16 | 966,48 | 969,72 | -0,33% | 0,00% | 4094,20 | 4096,58 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-11-16 | 105,89 | 106,25 | -0,34% | 0,00% | 448,57 | 448,85 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-11-16 | 105,89 | 106,25 | -0,34% | 0,00% | 448,57 | 448,85 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-11-16 | 2021,57 | 2028,33 | -0,33% | +24,19% | 8563,77 | 8568,68 | -0,06% | +24,65% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-11-16 | 1511,19 | 1516,26 | -0,33% | +25,58% | 6401,70 | 6405,44 | -0,06% | +26,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-11-16 | 2012,55 | 2018,84 | -0,31% | +28,98% | 5655,27 | 5676,37 | -0,37% | +22,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-11-16 | 146,22 | 146,60 | -0,26% | +15,75% | 573,88 | 575,60 | -0,30% | +29,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-11-16 | 230,96 | 231,52 | -0,24% | +21,42% | 978,39 | 978,06 | +0,03% | +21,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-11-16 | 218,44 | 218,97 | -0,24% | +20,67% | 925,36 | 925,04 | +0,03% | +21,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-11-16 | 1552,14 | 1555,71 | -0,23% | +21,77% | 6575,18 | 6572,10 | +0,05% | +22,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-11-16 | 1371,03 | 1374,22 | -0,23% | +22,61% | 5807,96 | 5805,39 | +0,04% | +23,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-11-16 | 1023,34 | 1025,94 | -0,25% | 0,00% | 4335,07 | 4334,08 | +0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-11-16 | 2182,09 | 2187,10 | -0,23% | +23,04% | 9243,77 | 9239,40 | +0,05% | +23,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-11-16 | 226,57 | 227,31 | -0,33% | +8,07% | 1358,24 | 1361,22 | -0,22% | +21,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-11-16 | 1160,98 | 1163,68 | -0,23% | 0,00% | 6959,84 | 6968,58 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-11-16 | 1557,58 | 1562,59 | -0,32% | +8,08% | 9337,38 | 9357,41 | -0,21% | +21,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-11-16 | 55277,80 | 55408,00 | -0,23% | +22,31% | 750,12 | 750,06 | +0,01% | +20,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-16 | 685,40 | 687,14 | -0,25% | +17,52% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-16 | 3252,55 | 3260,42 | -0,24% | 0,00% | 510,00 | 509,60 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-11-16 | 10,49 | 10,51 | -0,19% | 0,00% | 41,32 | 41,45 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-11-16 | 139,66 | 139,99 | -0,24% | +19,96% | 591,63 | 591,39 | +0,04% | +20,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-11-16 | 9,81 | 9,84 | -0,30% | 0,00% | 38,64 | 38,80 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-16 | 3192,03 | 3199,80 | -0,24% | 0,00% | 500,51 | 500,13 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-11-16 | 9,88 | 9,90 | -0,20% | 0,00% | 27,35 | 27,50 | -0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-11-16 | 140,17 | 140,50 | -0,23% | +20,27% | 593,79 | 593,54 | +0,04% | +20,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-11-16 | 137,57 | 137,90 | -0,24% | +19,39% | 582,77 | 582,56 | +0,04% | +19,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-11-16 | 1418,42 | 1421,68 | -0,23% | +20,43% | 6008,71 | 6005,89 | +0,05% | +20,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-11-16 | 955,48 | 957,62 | -0,22% | 0,00% | 3763,44 | 3776,28 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-11-16 | 1434,56 | 1437,85 | -0,23% | +21,44% | 6077,08 | 6074,20 | +0,05% | +21,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-11-16 | 1416,88 | 1420,16 | -0,23% | +20,34% | 6002,19 | 5999,47 | +0,05% | +20,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-16 | 1015,06 | 1017,42 | -0,23% | 0,00% | 3983,91 | 3994,70 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-11-16 | 991,27 | 993,45 | -0,22% | 0,00% | 4199,22 | 4196,83 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-11-16 | 98,13 | 98,36 | -0,23% | 0,00% | 415,70 | 415,52 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-11-16 | 105,80 | 106,04 | -0,23% | 0,00% | 448,19 | 447,97 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-11-16 | 107,81 | 108,15 | -0,31% | 0,00% | 646,30 | 647,64 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-11-16 | 270646,00 | 271230,00 | -0,22% | +19,99% | 8683,96 | 8694,01 | -0,12% | +31,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-11-16 | 1424,17 | 1427,40 | -0,23% | +20,50% | 6033,07 | 6030,05 | +0,05% | +20,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-11-16 | 992,55 | 994,80 | -0,23% | 0,00% | 4204,64 | 4202,53 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-11-16 | 1445,24 | 1448,53 | -0,23% | +21,84% | 6122,33 | 6119,31 | +0,05% | +22,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-11-16 | 15,34 | 15,38 | -0,26% | +20,60% | 42,47 | 42,73 | -0,61% | +27,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-11-16 | 14,63 | 14,66 | -0,20% | +20,31% | 57,62 | 57,81 | -0,32% | +39,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-11-16 | 965,32 | 970,18 | -0,50% | +5,79% | 3802,20 | 3825,81 | -0,62% | +23,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-11-16 | 1404,10 | 1407,26 | -0,22% | +21,11% | 5530,47 | 5549,39 | -0,34% | +40,88% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-11-16 | 18,81 | 18,71 | +0,53% | +19,35% | 79,68 | 79,04 | +0,81% | +19,80% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-11-16 | 11,85 | 11,79 | +0,51% | 0,00% | 46,67 | 46,49 | +0,39% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-11-16 | 18,40 | 18,30 | +0,55% | +18,79% | 77,95 | 77,31 | +0,83% | +19,23% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-11-16 | 10,25 | 10,20 | +0,49% | 0,00% | 40,37 | 40,22 | +0,37% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-11-16 | 22,36 | 22,30 | +0,27% | +5,42% | 88,07 | 87,94 | +0,15% | +22,63% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-11-16 | 20,89 | 20,80 | +0,43% | +22,24% | 88,49 | 87,87 | +0,71% | +22,70% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 19,85 | 19,76 | +0,46% | +21,63% | 84,09 | 83,48 | +0,73% | +22,09% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 81,72 | 81,44 | +0,34% | -1,40% | 346,18 | 344,04 | +0,62% | -1,03% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-11-16 | 87,48 | 87,34 | +0,16% | -14,99% | 344,57 | 344,42 | +0,04% | -1,11% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 75,12 | 74,86 | +0,35% | -1,89% | 318,22 | 316,25 | +0,63% | -1,52% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-11-16 | 80,42 | 80,29 | +0,16% | -15,41% | 316,76 | 316,62 | +0,04% | -1,60% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 24,02 | 23,97 | +0,21% | +17,69% | 101,75 | 101,26 | +0,49% | +18,13% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-11-16 | 12,43 | 12,41 | +0,16% | +16,71% | 48,96 | 48,94 | +0,04% | +35,77% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-11-16 | 25,72 | 25,71 | +0,04% | +1,54% | 101,31 | 101,39 | -0,08% | +18,12% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 23,00 | 22,95 | +0,22% | +17,11% | 97,43 | 96,95 | +0,50% | +17,55% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 113,64 | 113,34 | +0,26% | +15,38% | 481,40 | 478,81 | +0,54% | +15,82% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-16 | 11,19 | 11,16 | +0,27% | +15,01% | 67,08 | 66,83 | +0,38% | +29,19% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-11-16 | 16,11 | 16,07 | +0,25% | +14,42% | 63,45 | 63,37 | +0,13% | +33,10% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-11-16 | 121,66 | 121,55 | +0,09% | -0,50% | 479,19 | 479,32 | -0,03% | +15,75% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 104,64 | 104,36 | +0,27% | +14,81% | 443,28 | 440,87 | +0,55% | +15,24% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 38,14 | 37,96 | +0,47% | +29,60% | 161,57 | 160,36 | +0,75% | +30,08% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-16 | 12,61 | 12,55 | +0,48% | +28,67% | 75,59 | 75,15 | +0,59% | +44,55% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-11-16 | 13,86 | 13,80 | +0,43% | +28,33% | 54,59 | 54,42 | +0,32% | +49,29% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-11-16 | 40,83 | 40,71 | +0,29% | +11,74% | 160,82 | 160,54 | +0,18% | +29,98% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 36,11 | 35,94 | +0,47% | +28,92% | 152,97 | 151,83 | +0,75% | +29,40% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-11-16 | 38,66 | 38,54 | +0,31% | +11,16% | 152,27 | 151,98 | +0,19% | +29,30% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-11-16 | 11,30 | 11,23 | +0,62% | +15,07% | 44,51 | 44,28 | +0,51% | +33,86% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 275,62 | 274,46 | +0,42% | +37,98% | 1167,58 | 1159,46 | +0,70% | +38,50% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 268,49 | 267,36 | +0,42% | +37,43% | 1137,38 | 1129,46 | +0,70% | +37,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-11-16 | 570,55 | 569,46 | +0,19% | +10,66% | 2416,96 | 2405,68 | +0,47% | +11,07% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-11-16 | 203,35 | 203,21 | +0,07% | +11,46% | 861,43 | 858,46 | +0,35% | +11,88% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-11-16 | 92,52 | 92,56 | -0,04% | -8,11% | 391,93 | 391,02 | +0,23% | -7,77% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-11-16 | 210,87 | 213,53 | -1,25% | -10,23% | 893,29 | 902,06 | -0,97% | -9,89% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-11-16 | 1856,85 | 1847,20 | +0,52% | +16,24% | - | - | - | - | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-11-16 | 297,43 | 296,86 | +0,19% | +7,57% | 1259,97 | 1254,09 | +0,47% | +7,97% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-11-16 | 188,18 | 187,83 | +0,19% | +9,83% | 797,17 | 793,49 | +0,46% | +10,24% | |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-11-16 | 140,20 | 140,11 | +0,06% | +8,35% | 593,91 | 591,89 | +0,34% | +8,75% | |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-11-16 | 148,41 | 148,32 | +0,06% | +10,61% | 628,69 | 626,58 | +0,34% | +11,03% | |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-11-16 | 627,42 | 627,69 | -0,04% | -11,04% | 2657,88 | 2651,68 | +0,23% | -10,71% | |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-11-16 | 86,12 | 86,16 | -0,05% | -8,80% | 364,82 | 363,98 | +0,23% | -8,46% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-11-16 | 161,34 | 163,38 | -1,25% | -11,95% | 683,47 | 690,20 | -0,98% | -11,61% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-11-16 | 196,26 | 198,75 | -1,25% | -10,90% | 831,40 | 839,62 | -0,98% | -10,57% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-11-16 | 89,45 | 89,08 | +0,42% | -9,71% | - | - | - | - | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 14,93 | 14,89 | +0,27% | +18,96% | 63,25 | 62,90 | +0,55% | +19,41% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 19,61 | 19,63 | -0,10% | +29,10% | 83,07 | 82,93 | +0,17% | +29,58% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-11-16 | 13,16 | 13,18 | -0,15% | +24,27% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 43,09 | 43,14 | -0,12% | +28,13% | 182,54 | 182,25 | +0,16% | +28,61% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 14,89 | 14,87 | +0,13% | +13,58% | 63,08 | 62,82 | +0,41% | +14,01% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 13,83 | 13,81 | +0,14% | +12,71% | 58,59 | 58,34 | +0,42% | +13,14% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 14,69 | 14,70 | -0,07% | +19,92% | 62,23 | 62,10 | +0,21% | +20,37% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 19,55 | 19,50 | +0,26% | +28,53% | 82,82 | 82,38 | +0,53% | +29,02% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 15,73 | 15,69 | +0,25% | +18,18% | 66,64 | 66,28 | +0,53% | +18,63% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 42,71 | 42,61 | +0,23% | +17,24% | 180,93 | 180,01 | +0,51% | +17,68% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 14,37 | 14,38 | -0,07% | +25,07% | 60,87 | 60,75 | +0,21% | +25,54% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 8,55 | 8,56 | -0,12% | +24,27% | 36,22 | 36,16 | +0,16% | +24,74% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 12,63 | 12,55 | +0,64% | +5,96% | 53,50 | 53,02 | +0,92% | +6,36% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-11-16 | 12,31 | 12,35 | -0,32% | +0,16% | 48,31 | 48,49 | -0,36% | +11,99% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 18,83 | 18,81 | +0,11% | -3,63% | 79,77 | 79,46 | +0,38% | -3,27% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-11-16 | 20,11 | 20,21 | -0,49% | -17,78% | 79,21 | 79,70 | -0,61% | -4,36% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 17,32 | 17,30 | +0,12% | -4,15% | 73,37 | 73,08 | +0,39% | -3,79% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 20,23 | 20,19 | +0,20% | +17,82% | 85,70 | 85,29 | +0,48% | +18,27% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 19,20 | 19,16 | +0,21% | +13,21% | 81,33 | 80,94 | +0,49% | +13,63% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 11,93 | 11,91 | +0,17% | +16,96% | 50,54 | 50,31 | +0,45% | +17,40% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 18,22 | 18,19 | +0,16% | +12,33% | 77,18 | 76,84 | +0,44% | +12,75% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 21,79 | 21,69 | +0,46% | +14,50% | 92,31 | 91,63 | +0,74% | +14,93% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-11-16 | 23,24 | 23,29 | -0,21% | -2,39% | 91,54 | 91,84 | -0,33% | +13,54% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 19,75 | 19,66 | +0,46% | +13,64% | 83,66 | 83,05 | +0,74% | +14,06% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 15,08 | 14,92 | +1,07% | +9,04% | 63,88 | 63,03 | +1,35% | +9,45% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-11-16 | 10,67 | 10,56 | +1,04% | +8,11% | 42,03 | 41,64 | +0,92% | +25,75% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-11-16 | 10,27 | 10,22 | +0,49% | -6,97% | 40,45 | 40,30 | +0,37% | +8,21% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 13,45 | 13,31 | +1,05% | +8,29% | 56,98 | 56,23 | +1,33% | +8,70% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-11-16 | 10,06 | 10,01 | +0,50% | -7,71% | 39,62 | 39,47 | +0,38% | +7,36% | |
|
Generali Global Equities Fund | EUR | 2015-11-16 | 15,41 | 15,30 | +0,72% | +6,57% | 65,28 | 64,63 | +1,00% | +6,97% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-11-16 | 8,69 | 8,61 | +0,93% | -16,84% | 36,81 | 36,37 | +1,21% | -16,53% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-11-16 | 38,01 | 37,64 | +0,98% | -16,11% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-11-16 | 8,77 | 8,62 | +1,74% | -15,75% | 37,15 | 36,42 | +2,02% | -15,44% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-11-16 | 40,90 | 40,18 | +1,79% | -14,95% | - | - | - | - | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-11-16 | 36,59 | 36,55 | +0,11% | +14,13% | 155,00 | 154,41 | +0,39% | +14,56% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-11-16 | 15,37 | 15,32 | +0,33% | +17,42% | 65,11 | 64,72 | +0,60% | +17,86% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-11-16 | 42,73 | 42,75 | -0,05% | +16,24% | 181,01 | 180,60 | +0,23% | +16,68% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-11-16 | 23,29 | 23,45 | -0,68% | -4,59% | 98,66 | 99,06 | -0,41% | -4,23% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-11-16 | 34,45 | 34,47 | -0,06% | +0,94% | 206,52 | 206,42 | +0,05% | +13,39% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-11-16 | 15,60 | 15,55 | +0,32% | +18,81% | 66,08 | 65,69 | +0,60% | +19,26% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-11-16 | 11,53 | 11,49 | +0,35% | +17,89% | 48,84 | 48,54 | +0,63% | +18,34% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-11-16 | 24,37 | 24,64 | -1,10% | -8,14% | 103,24 | 104,09 | -0,82% | -7,80% | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-11-16 | 42,20 | 41,96 | +0,57% | +10,13% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-11-16 | 53,75 | 53,54 | +0,39% | +17,36% | 227,70 | 226,18 | +0,67% | +17,80% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 50,43 | 50,23 | +0,40% | +16,74% | 213,63 | 212,20 | +0,68% | +17,18% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-16 | 67,71 | 67,37 | +0,50% | +16,42% | 286,83 | 284,61 | +0,78% | +16,86% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-16 | 75,17 | 74,79 | +0,51% | +17,47% | 318,44 | 315,95 | +0,79% | +17,91% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-11-16 | 292,53 | 291,19 | +0,46% | +16,89% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-16 | 114,81 | 115,48 | -0,58% | -18,14% | 486,36 | 487,85 | -0,30% | -17,83% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-11-16 | 212,66 | 214,12 | -0,68% | +8,42% | 900,87 | 904,55 | -0,41% | +8,83% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-16 | 234,11 | 237,15 | -1,28% | -8,58% | 991,74 | 1001,84 | -1,01% | -8,23% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-16 | 230,93 | 234,02 | -1,32% | -1,14% | 978,27 | 988,62 | -1,05% | -0,77% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-11-16 | 233,00 | 235,68 | -1,14% | -0,71% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-11-16 | 148,05 | 149,06 | -0,68% | +10,22% | 627,17 | 629,70 | -0,40% | +10,64% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-11-16 | 41,92 | 41,97 | -0,12% | +15,90% | 165,12 | 165,50 | -0,24% | +34,82% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-16 | 101,26 | 101,39 | -0,13% | +17,48% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-11-16 | 32,69 | 32,76 | -0,21% | +0,52% | 128,76 | 129,19 | -0,33% | +16,93% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-11-16 | 32,59 | 32,63 | -0,12% | +16,89% | 138,06 | 137,84 | +0,15% | +17,33% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-11-16 | 28,31 | 28,34 | -0,11% | +14,34% | 119,93 | 119,72 | +0,17% | +14,77% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-11-16 | 30,49 | 30,53 | -0,13% | +16,33% | 129,16 | 128,97 | +0,15% | +16,77% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-16 | 58,94 | 59,07 | -0,22% | +13,63% | 249,68 | 249,54 | +0,06% | +14,06% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-11-16 | 52,15 | 52,26 | -0,21% | +11,08% | 220,92 | 220,77 | +0,07% | +11,49% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-16 | 55,97 | 56,09 | -0,21% | +13,07% | 237,10 | 236,95 | +0,06% | +13,50% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-11-16 | 18,06 | 18,15 | -0,50% | +8,01% | 76,51 | 76,67 | -0,22% | +8,42% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-16 | 16,82 | 16,91 | -0,53% | +7,48% | 71,25 | 71,44 | -0,26% | +7,88% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-11-16 | 23,02 | 23,14 | -0,52% | +6,67% | 90,67 | 91,25 | -0,63% | +24,09% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-11-16 | 11,81 | 11,87 | -0,51% | +3,78% | 50,03 | 50,14 | -0,23% | +4,17% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-11-16 | 159,34 | 159,64 | -0,19% | +18,77% | 675,00 | 674,40 | +0,09% | +19,22% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-11-16 | 152,00 | 152,34 | -0,22% | +18,09% | 643,90 | 643,56 | +0,05% | +18,53% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-11-16 | 32,55 | 32,61 | -0,18% | +23,81% | 137,89 | 137,76 | +0,09% | +24,28% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-11-16 | 26,19 | 26,24 | -0,19% | +20,86% | 110,95 | 110,85 | +0,09% | +21,31% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-11-16 | 29,66 | 29,73 | -0,24% | +22,87% | 125,65 | 125,59 | +0,04% | +23,33% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 5,34 | 5,31 | +0,56% | -0,93% | 22,62 | 22,43 | +0,84% | -0,55% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-11-16 | 7,26 | 7,22 | +0,55% | -1,22% | 28,60 | 28,47 | +0,44% | +14,90% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-11-16 | 5,01 | 4,99 | +0,40% | -7,05% | 19,73 | 19,68 | +0,28% | +8,13% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-11-16 | 6,98 | 7,03 | -0,71% | -17,69% | 29,57 | 29,70 | -0,44% | -17,38% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-11-16 | 1,55 | 1,56 | -0,64% | -18,85% | 6,57 | 6,59 | -0,37% | -18,54% | |
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)