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 | 2015-11-18 | 238,66 | 238,82 | -0,07% | +23,46% | 1012,71 | 1014,32 | -0,16% | +23,98% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-11-18 | 2462,25 | 2463,84 | -0,06% | +23,62% | 10448,10 | 10464,40 | -0,16% | +24,15% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-11-18 | 2652,98 | 2654,69 | -0,06% | +24,56% | 11257,40 | 11275,00 | -0,16% | +25,09% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-11-18 | 1780,42 | 1781,57 | -0,06% | +23,62% | 7554,86 | 7566,68 | -0,16% | +24,14% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-11-18 | 2527,42 | 2529,03 | -0,06% | +23,65% | 10724,60 | 10741,30 | -0,16% | +24,17% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-11-18 | 136,64 | 136,42 | +0,16% | +11,21% | 579,80 | 579,40 | +0,07% | +11,68% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-11-18 | 9,34 | 9,33 | +0,11% | +12,39% | 39,63 | 39,63 | +0,02% | +12,87% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-11-18 | 8,95 | 8,93 | +0,22% | +11,87% | 37,98 | 37,93 | +0,13% | +12,35% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-11-18 | 11,04 | 11,02 | +0,18% | +11,18% | 46,85 | 46,80 | +0,09% | +11,65% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-11-18 | 193,56 | 193,97 | -0,21% | +24,85% | 821,33 | 823,83 | -0,30% | +25,38% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-11-18 | 130,28 | 130,53 | -0,19% | +23,92% | 512,31 | 513,35 | -0,20% | +38,54% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-11-18 | 131,40 | 131,67 | -0,21% | +24,75% | 794,77 | 792,34 | +0,31% | +42,75% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-11-18 | 13,04 | 13,06 | -0,15% | +23,95% | 51,87 | 51,69 | +0,34% | +45,78% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-11-18 | 199,91 | 200,33 | -0,21% | +25,30% | 848,28 | 850,84 | -0,30% | +25,83% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-11-18 | 190,01 | 190,42 | -0,22% | +24,37% | 806,27 | 808,75 | -0,31% | +24,89% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-11-18 | 2040,56 | 2044,85 | -0,21% | +25,37% | 8658,71 | 8684,89 | -0,30% | +25,89% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-11-18 | 2201,97 | 2206,60 | -0,21% | +26,42% | 9343,62 | 9371,87 | -0,30% | +26,95% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-11-18 | 1015,54 | 1017,44 | -0,19% | 0,00% | 3993,51 | 4001,39 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-18 | 976,61 | 978,45 | -0,19% | 0,00% | 3840,42 | 3848,05 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-11-18 | 998,29 | 1000,40 | -0,21% | 0,00% | 4236,04 | 4248,90 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-11-18 | 983,10 | 985,16 | -0,21% | 0,00% | 4171,59 | 4184,17 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-11-18 | 107,71 | 107,94 | -0,21% | 0,00% | 457,05 | 458,44 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-11-18 | 107,71 | 107,94 | -0,21% | 0,00% | 457,05 | 458,44 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-11-18 | 2056,35 | 2060,65 | -0,21% | +25,40% | 8725,71 | 8751,99 | -0,30% | +25,93% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-11-18 | 1537,19 | 1540,41 | -0,21% | +26,80% | 6522,76 | 6542,43 | -0,30% | +27,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-11-18 | 2044,56 | 2044,59 | 0,00% | +29,93% | 5780,18 | 5762,88 | +0,30% | +24,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-11-18 | 148,73 | 148,78 | -0,03% | +17,13% | 584,87 | 585,12 | -0,04% | +30,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-11-18 | 235,37 | 235,53 | -0,07% | +23,30% | 998,75 | 1000,34 | -0,16% | +23,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-11-18 | 222,60 | 222,75 | -0,07% | +22,54% | 944,56 | 946,06 | -0,16% | +23,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-11-18 | 1581,85 | 1582,86 | -0,06% | +23,64% | 6712,26 | 6722,72 | -0,16% | +24,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-11-18 | 1397,25 | 1398,15 | -0,06% | +24,50% | 5928,95 | 5938,22 | -0,16% | +25,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-11-18 | 1043,44 | 1043,94 | -0,05% | 0,00% | 4427,63 | 4433,82 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-11-18 | 2223,86 | 2225,27 | -0,06% | +24,93% | 9436,50 | 9451,17 | -0,16% | +25,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-11-18 | 229,24 | 229,46 | -0,10% | +8,23% | 1386,56 | 1380,80 | +0,42% | +23,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-11-18 | 1183,31 | 1183,95 | -0,05% | 0,00% | 7157,25 | 7124,54 | +0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-11-18 | 1576,07 | 1577,54 | -0,09% | +8,24% | 9532,86 | 9493,00 | +0,42% | +23,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-11-18 | 56330,80 | 56369,30 | -0,07% | +24,21% | 765,87 | 767,75 | -0,24% | +22,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-18 | 697,11 | 697,44 | -0,05% | +18,91% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-18 | 3313,22 | 3315,32 | -0,06% | 0,00% | 519,84 | 520,84 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-11-18 | 10,68 | 10,69 | -0,09% | 0,00% | 42,48 | 42,31 | +0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-11-18 | 142,28 | 142,36 | -0,06% | +21,63% | 603,74 | 604,63 | -0,15% | +22,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-11-18 | 10,00 | 10,00 | 0,00% | 0,00% | 39,77 | 39,58 | +0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-18 | 3251,53 | 3253,60 | -0,06% | 0,00% | 510,17 | 511,14 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-11-18 | 10,06 | 10,07 | -0,10% | 0,00% | 28,13 | 28,06 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-11-18 | 142,80 | 142,89 | -0,06% | +21,94% | 605,94 | 606,88 | -0,15% | +22,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-11-18 | 140,15 | 140,23 | -0,06% | +21,05% | 594,70 | 595,59 | -0,15% | +21,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-11-18 | 1445,16 | 1445,94 | -0,05% | +22,10% | 6132,25 | 6141,20 | -0,15% | +22,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-11-18 | 973,44 | 973,97 | -0,05% | 0,00% | 3871,86 | 3855,07 | +0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-11-18 | 1461,60 | 1462,39 | -0,05% | +23,12% | 6202,01 | 6211,06 | -0,15% | +23,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-11-18 | 1443,59 | 1444,37 | -0,05% | +22,01% | 6125,59 | 6134,53 | -0,15% | +22,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-18 | 1034,39 | 1034,81 | -0,04% | 0,00% | 4067,64 | 4069,70 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-11-18 | 1009,94 | 1010,49 | -0,05% | 0,00% | 4285,48 | 4291,75 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-11-18 | 99,98 | 100,03 | -0,05% | 0,00% | 424,25 | 424,85 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-11-18 | 107,79 | 107,85 | -0,06% | 0,00% | 457,38 | 458,06 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-11-18 | 109,05 | 109,15 | -0,09% | 0,00% | 659,59 | 656,82 | +0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-11-18 | 275719,00 | 275871,00 | -0,06% | +21,61% | 8898,02 | 8885,82 | +0,14% | +34,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-11-18 | 1451,05 | 1451,82 | -0,05% | +22,17% | 6157,24 | 6166,17 | -0,14% | +22,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-11-18 | 1011,28 | 1011,81 | -0,05% | 0,00% | 4291,16 | 4297,36 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-11-18 | 1472,52 | 1473,30 | -0,05% | +23,52% | 6248,34 | 6257,40 | -0,14% | +24,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-11-18 | 15,63 | 15,64 | -0,06% | +22,40% | 43,70 | 43,59 | +0,27% | +31,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-11-18 | 14,90 | 14,91 | -0,07% | +22,03% | 59,26 | 59,02 | +0,42% | +43,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-11-18 | 979,29 | 978,82 | +0,05% | +6,36% | 3895,13 | 3874,27 | +0,54% | +25,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-11-18 | 1430,90 | 1431,84 | -0,07% | +22,96% | 5691,40 | 5667,37 | +0,42% | +44,61% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-11-18 | 19,23 | 19,18 | +0,26% | +20,87% | 81,60 | 81,46 | +0,17% | +21,38% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-11-18 | 12,11 | 12,08 | +0,25% | 0,00% | 48,17 | 47,81 | +0,74% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-11-18 | 18,81 | 18,77 | +0,21% | +20,19% | 79,82 | 79,72 | +0,12% | +20,70% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-11-18 | 10,43 | 10,44 | -0,10% | 0,00% | 41,49 | 41,32 | +0,39% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-11-18 | 22,68 | 22,71 | -0,13% | +4,85% | 90,21 | 89,89 | +0,36% | +23,32% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-11-18 | 21,27 | 21,28 | -0,05% | +23,02% | 90,25 | 90,38 | -0,14% | +23,54% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 20,21 | 20,22 | -0,05% | +22,41% | 85,76 | 85,88 | -0,14% | +22,93% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 85,67 | 84,40 | +1,50% | +2,37% | 363,52 | 358,46 | +1,41% | +2,80% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-11-18 | 91,36 | 90,06 | +1,44% | -12,74% | 363,38 | 356,47 | +1,94% | +2,63% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 78,75 | 77,58 | +1,51% | +1,86% | 334,16 | 329,50 | +1,41% | +2,29% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-11-18 | 83,98 | 82,79 | +1,44% | -13,18% | 334,03 | 327,69 | +1,93% | +2,11% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 24,58 | 24,53 | +0,20% | +19,32% | 104,30 | 104,18 | +0,11% | +19,82% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-11-18 | 12,72 | 12,69 | +0,24% | +18,33% | 50,59 | 50,23 | +0,73% | +39,16% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-11-18 | 26,22 | 26,18 | +0,15% | +1,71% | 104,29 | 103,62 | +0,64% | +19,62% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 23,54 | 23,49 | +0,21% | +18,77% | 99,89 | 99,77 | +0,12% | +19,27% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 116,15 | 115,96 | +0,16% | +16,75% | 492,86 | 492,50 | +0,07% | +17,24% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-18 | 11,44 | 11,42 | +0,18% | +16,38% | 69,19 | 68,72 | +0,69% | +33,17% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-11-18 | 16,47 | 16,44 | +0,18% | +15,74% | 65,51 | 65,07 | +0,67% | +36,13% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-11-18 | 123,88 | 123,73 | +0,12% | -0,47% | 492,73 | 489,74 | +0,61% | +17,05% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 106,95 | 106,77 | +0,17% | +16,17% | 453,82 | 453,47 | +0,08% | +16,66% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 38,81 | 38,84 | -0,08% | +30,59% | 164,68 | 164,96 | -0,17% | +31,14% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-18 | 12,83 | 12,84 | -0,08% | +29,60% | 77,60 | 77,27 | +0,44% | +48,30% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-11-18 | 14,10 | 14,11 | -0,07% | +29,36% | 56,08 | 55,85 | +0,42% | +52,14% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-11-18 | 41,39 | 41,44 | -0,12% | +11,32% | 164,63 | 164,02 | +0,37% | +30,93% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 36,75 | 36,77 | -0,05% | +29,95% | 155,94 | 156,17 | -0,15% | +30,50% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-11-18 | 39,19 | 39,24 | -0,13% | +10,77% | 155,88 | 155,32 | +0,36% | +30,28% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-11-18 | 11,52 | 11,51 | +0,09% | +15,90% | 45,82 | 45,56 | +0,58% | +36,31% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 280,45 | 280,81 | -0,13% | +39,42% | 1190,03 | 1192,66 | -0,22% | +40,01% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 273,18 | 273,54 | -0,13% | +38,87% | 1159,18 | 1161,78 | -0,22% | +39,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-11-18 | 583,89 | 585,46 | -0,27% | +12,31% | 2477,62 | 2486,57 | -0,36% | +12,79% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-11-18 | 207,78 | 208,57 | -0,38% | +12,99% | 881,67 | 885,84 | -0,47% | +13,46% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-11-18 | 96,15 | 95,37 | +0,82% | -5,77% | 407,99 | 405,06 | +0,73% | -5,38% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-11-18 | 211,10 | 212,84 | -0,82% | -10,70% | 895,76 | 903,97 | -0,91% | -10,32% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-11-18 | 1902,23 | 1907,38 | -0,27% | +16,65% | - | - | - | - | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-11-18 | 304,39 | 305,20 | -0,27% | +9,18% | 1291,62 | 1296,25 | -0,36% | +9,64% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-11-18 | 192,57 | 193,09 | -0,27% | +11,48% | 817,13 | 820,09 | -0,36% | +11,95% | |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-11-18 | 143,26 | 143,80 | -0,38% | +9,84% | 607,89 | 610,75 | -0,47% | +10,30% | |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-11-18 | 151,64 | 152,22 | -0,38% | +12,13% | 643,45 | 646,51 | -0,47% | +12,61% | |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-11-18 | 651,99 | 646,71 | +0,82% | -8,78% | 2766,59 | 2746,71 | +0,72% | -8,40% | |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-11-18 | 89,49 | 88,76 | +0,82% | -6,48% | 379,73 | 376,98 | +0,73% | -6,09% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-11-18 | 161,52 | 162,85 | -0,82% | -12,40% | 685,38 | 691,66 | -0,91% | -12,03% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-11-18 | 196,46 | 198,09 | -0,82% | -11,37% | 833,64 | 841,33 | -0,91% | -11,00% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-11-18 | 90,20 | 90,36 | -0,18% | -8,17% | - | - | - | - | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 15,24 | 15,30 | -0,39% | +19,34% | 64,67 | 64,98 | -0,48% | +19,85% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 19,97 | 20,03 | -0,30% | +30,52% | 84,74 | 85,07 | -0,39% | +31,07% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-11-18 | 13,38 | 13,41 | -0,22% | +25,28% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 43,89 | 44,01 | -0,27% | +29,58% | 186,24 | 186,92 | -0,36% | +30,13% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 15,25 | 15,25 | 0,00% | +15,09% | 64,71 | 64,77 | -0,09% | +15,58% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 14,17 | 14,17 | 0,00% | +14,27% | 60,13 | 60,18 | -0,09% | +14,76% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 14,97 | 15,06 | -0,60% | +20,82% | 63,52 | 63,96 | -0,69% | +21,33% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 19,89 | 20,03 | -0,70% | +28,24% | 84,40 | 85,07 | -0,79% | +28,78% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 15,92 | 16,00 | -0,50% | +17,49% | 67,55 | 67,96 | -0,59% | +17,99% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 43,22 | 43,46 | -0,55% | +16,53% | 183,40 | 184,58 | -0,64% | +17,02% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 14,54 | 14,65 | -0,75% | +24,06% | 61,70 | 62,22 | -0,84% | +24,58% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 8,65 | 8,72 | -0,80% | +23,22% | 36,70 | 37,04 | -0,89% | +23,74% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 12,88 | 12,79 | +0,70% | +7,33% | 54,65 | 54,32 | +0,61% | +7,79% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-11-18 | 12,64 | 12,57 | +0,56% | +2,18% | 49,71 | 49,44 | +0,55% | +14,23% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 19,28 | 19,10 | +0,94% | -1,58% | 81,81 | 81,12 | +0,85% | -1,17% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-11-18 | 20,53 | 20,32 | +1,03% | -16,37% | 81,66 | 80,43 | +1,53% | -1,65% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 17,74 | 17,58 | +0,91% | -2,10% | 75,28 | 74,67 | +0,82% | -1,68% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 20,68 | 20,66 | +0,10% | +18,51% | 87,75 | 87,75 | 0,00% | +19,01% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 19,59 | 19,60 | -0,05% | +13,70% | 83,13 | 83,25 | -0,14% | +14,18% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 12,19 | 12,18 | +0,08% | +17,55% | 51,73 | 51,73 | -0,01% | +18,05% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 18,59 | 18,61 | -0,11% | +12,87% | 78,88 | 79,04 | -0,20% | +13,35% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 22,28 | 22,23 | +0,22% | +15,56% | 94,54 | 94,42 | +0,13% | +16,05% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-11-18 | 23,70 | 23,63 | +0,30% | -1,82% | 94,27 | 93,53 | +0,79% | +15,47% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 20,19 | 20,15 | +0,20% | +14,65% | 85,67 | 85,58 | +0,11% | +15,13% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 15,39 | 15,34 | +0,33% | +10,32% | 65,30 | 65,15 | +0,23% | +10,79% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-11-18 | 10,88 | 10,85 | +0,28% | +9,24% | 43,28 | 42,95 | +0,77% | +28,48% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-11-18 | 10,44 | 10,40 | +0,38% | -6,28% | 41,53 | 41,16 | +0,88% | +10,22% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 13,72 | 13,68 | +0,29% | +9,50% | 58,22 | 58,10 | +0,20% | +9,96% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-11-18 | 10,23 | 10,19 | +0,39% | -7,00% | 40,69 | 40,33 | +0,88% | +9,38% | |
|
Generali Global Equities Fund | EUR | 2015-11-18 | 15,62 | 15,41 | +1,36% | +7,35% | 66,28 | 65,45 | +1,27% | +7,81% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-11-18 | 8,75 | 8,69 | +0,69% | -16,27% | 37,13 | 36,91 | +0,60% | -15,92% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-11-18 | 38,26 | 38,01 | +0,66% | -15,58% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-11-18 | 8,88 | 8,77 | +1,25% | -14,78% | 37,68 | 37,25 | +1,16% | -14,42% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-11-18 | 41,40 | 40,90 | +1,22% | -14,02% | - | - | - | - | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-11-18 | 37,54 | 37,50 | +0,11% | +15,40% | 159,29 | 159,27 | +0,01% | +15,89% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-11-18 | 15,67 | 15,72 | -0,32% | +17,73% | 66,49 | 66,77 | -0,41% | +18,23% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-11-18 | 43,60 | 43,72 | -0,27% | +17,74% | 185,01 | 185,69 | -0,37% | +18,24% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-11-18 | 23,17 | 23,33 | -0,69% | -5,85% | 98,32 | 99,09 | -0,78% | -5,46% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-11-18 | 35,14 | 35,11 | +0,09% | +2,39% | 212,54 | 211,28 | +0,60% | +17,16% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-11-18 | 15,89 | 15,89 | 0,00% | +18,85% | 67,43 | 67,49 | -0,09% | +19,35% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-11-18 | 11,75 | 11,75 | 0,00% | +17,97% | 49,86 | 49,90 | -0,09% | +18,47% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-11-18 | 24,30 | 24,53 | -0,94% | -8,82% | 103,11 | 104,18 | -1,03% | -8,43% | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-11-18 | 42,84 | 42,86 | -0,05% | +11,10% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-11-18 | 54,75 | 54,58 | +0,31% | +18,43% | 232,32 | 231,81 | +0,22% | +18,93% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-11-18 | 51,36 | 51,21 | +0,29% | +17,80% | 217,94 | 217,50 | +0,20% | +18,29% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-18 | 68,93 | 68,67 | +0,38% | +17,99% | 292,49 | 291,65 | +0,29% | +18,49% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-18 | 76,52 | 76,24 | +0,37% | +19,04% | 324,70 | 323,81 | +0,27% | +19,54% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-11-18 | 298,67 | 297,16 | +0,51% | +19,26% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-18 | 118,39 | 117,29 | +0,94% | -15,63% | 502,36 | 498,15 | +0,85% | -15,28% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-11-18 | 218,87 | 213,33 | +2,60% | +10,75% | 928,73 | 906,05 | +2,50% | +11,22% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-18 | 242,16 | 234,25 | +3,38% | -5,51% | 1027,56 | 994,91 | +3,28% | -5,11% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-18 | 234,14 | 229,53 | +2,01% | +0,79% | 993,53 | 974,86 | +1,91% | +1,22% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-11-18 | 236,83 | 232,06 | +2,06% | +1,74% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-11-18 | 152,44 | 148,58 | +2,60% | +12,78% | 646,85 | 631,05 | +2,50% | +13,25% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-11-18 | 42,88 | 42,85 | +0,07% | +17,45% | 170,56 | 169,60 | +0,56% | +38,13% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-18 | 103,60 | 103,52 | +0,08% | +19,08% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-11-18 | 33,23 | 33,20 | +0,09% | +0,30% | 132,17 | 131,41 | +0,58% | +17,97% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-11-18 | 33,34 | 33,32 | +0,06% | +18,48% | 141,47 | 141,52 | -0,03% | +18,98% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-11-18 | 28,96 | 28,94 | +0,07% | +15,84% | 122,89 | 122,91 | -0,02% | +16,33% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-11-18 | 31,19 | 31,17 | +0,06% | +17,88% | 132,35 | 132,38 | -0,03% | +18,37% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-18 | 60,10 | 60,16 | -0,10% | +15,16% | 255,02 | 255,51 | -0,19% | +15,64% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-11-18 | 53,17 | 53,23 | -0,11% | +12,53% | 225,62 | 226,08 | -0,20% | +13,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-18 | 57,06 | 57,13 | -0,12% | +14,58% | 242,12 | 242,64 | -0,21% | +15,06% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-11-18 | 18,61 | 18,52 | +0,49% | +10,25% | 78,97 | 78,66 | +0,39% | +10,71% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-18 | 17,34 | 17,25 | +0,52% | +9,68% | 73,58 | 73,26 | +0,43% | +10,14% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-11-18 | 23,72 | 23,60 | +0,51% | +8,86% | 94,35 | 93,41 | +1,00% | +28,03% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-11-18 | 12,17 | 12,11 | +0,50% | +5,92% | 51,64 | 51,43 | +0,40% | +6,36% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-11-18 | 163,66 | 163,17 | +0,30% | +21,09% | 694,46 | 693,02 | +0,21% | +21,60% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-11-18 | 156,16 | 155,67 | +0,31% | +20,43% | 662,63 | 661,16 | +0,22% | +20,94% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-11-18 | 33,03 | 33,14 | -0,33% | +22,79% | 140,16 | 140,75 | -0,42% | +23,31% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-11-18 | 26,58 | 26,66 | -0,30% | +19,89% | 112,79 | 113,23 | -0,39% | +20,40% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-11-18 | 30,11 | 30,20 | -0,30% | +21,90% | 127,77 | 128,26 | -0,39% | +22,42% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 5,46 | 5,45 | +0,18% | +0,18% | 23,17 | 23,15 | +0,09% | +0,61% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-11-18 | 7,43 | 7,41 | +0,27% | 0,00% | 29,55 | 29,33 | +0,76% | +17,61% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-11-18 | 5,13 | 5,12 | +0,20% | -6,04% | 20,40 | 20,27 | +0,69% | +10,50% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-11-18 | 7,00 | 6,95 | +0,72% | -16,96% | 29,70 | 29,52 | +0,63% | -16,61% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-11-18 | 1,55 | 1,54 | +0,65% | -18,42% | 6,58 | 6,54 | +0,56% | -18,08% | |
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)