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 | 2015-11-26 | 243,71 | 240,53 | +1,32% | +23,28% | 1040,15 | 1024,87 | +1,49% | +25,53% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-11-26 | 2514,85 | 2481,99 | +1,32% | +23,44% | 10733,40 | 10575,50 | +1,49% | +25,69% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-11-26 | 2709,65 | 2674,25 | +1,32% | +24,38% | 11564,80 | 11394,70 | +1,49% | +26,65% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-11-26 | 1818,43 | 1794,68 | +1,32% | +23,44% | 7761,06 | 7646,95 | +1,49% | +25,69% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-11-26 | 2581,58 | 2547,83 | +1,32% | +23,46% | 11018,20 | 10856,00 | +1,49% | +25,71% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-11-26 | 139,54 | 137,51 | +1,48% | +9,14% | 595,56 | 585,92 | +1,65% | +11,13% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-11-26 | 9,54 | 9,40 | +1,49% | +10,29% | 40,72 | 40,05 | +1,66% | +12,30% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-11-26 | 9,14 | 9,00 | +1,56% | +9,86% | 39,01 | 38,35 | +1,72% | +11,86% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-11-26 | 11,28 | 11,11 | +1,53% | +9,20% | 48,14 | 47,34 | +1,70% | +11,19% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-11-26 | 198,88 | 195,42 | +1,77% | +24,46% | 848,82 | 832,66 | +1,94% | +26,73% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-11-26 | 133,86 | 131,50 | +1,79% | +23,56% | 527,82 | 516,77 | +2,14% | +39,76% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-11-26 | 135,03 | 132,68 | +1,77% | +24,44% | 818,97 | 803,43 | +1,93% | +42,78% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-11-26 | 13,39 | 13,16 | +1,75% | +23,52% | 53,85 | 52,67 | +2,24% | +47,38% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-11-26 | 205,40 | 201,83 | +1,77% | +24,92% | 876,65 | 859,98 | +1,94% | +27,19% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-11-26 | 195,20 | 191,81 | +1,77% | +23,98% | 833,11 | 817,28 | +1,94% | +26,24% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-11-26 | 2097,10 | 2060,53 | +1,77% | +24,98% | 8950,42 | 8779,71 | +1,94% | +27,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-11-26 | 2262,99 | 2223,53 | +1,77% | +26,03% | 9658,44 | 9474,24 | +1,94% | +28,33% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-11-26 | 1043,58 | 1025,22 | +1,79% | 0,00% | 4114,94 | 4028,91 | +2,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-26 | 1003,58 | 985,93 | +1,79% | 0,00% | 3957,22 | 3874,51 | +2,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-11-26 | 1025,95 | 1008,06 | +1,77% | 0,00% | 4378,75 | 4295,24 | +1,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-11-26 | 1010,40 | 992,77 | +1,78% | 0,00% | 4312,39 | 4230,09 | +1,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-11-26 | 110,69 | 108,76 | +1,77% | 0,00% | 472,43 | 463,42 | +1,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-11-26 | 110,69 | 108,76 | +1,77% | 0,00% | 472,43 | 463,42 | +1,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-11-26 | 2113,46 | 2076,60 | +1,78% | +25,01% | 9020,25 | 8848,18 | +1,94% | +27,29% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-11-26 | 1579,89 | 1552,33 | +1,78% | +26,41% | 6742,97 | 6614,32 | +1,95% | +28,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-11-26 | 2043,89 | 2007,69 | +1,80% | +24,55% | 5963,66 | 5795,80 | +2,90% | +26,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-11-26 | 152,02 | 150,04 | +1,32% | +17,32% | 599,43 | 589,63 | +1,66% | +32,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-11-26 | 240,35 | 237,22 | +1,32% | +23,12% | 1025,81 | 1010,77 | +1,49% | +25,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-11-26 | 227,27 | 224,31 | +1,32% | +22,36% | 969,99 | 955,76 | +1,49% | +24,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-11-26 | 1615,72 | 1594,61 | +1,32% | +23,46% | 6895,89 | 6794,47 | +1,49% | +25,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-11-26 | 1427,08 | 1408,44 | +1,32% | +24,31% | 6090,78 | 6001,22 | +1,49% | +26,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-11-26 | 1065,83 | 1051,56 | +1,36% | 0,00% | 4548,96 | 4480,59 | +1,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-11-26 | 2271,51 | 2241,81 | +1,32% | +24,75% | 9694,80 | 9552,13 | +1,49% | +27,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-11-26 | 234,95 | 232,03 | +1,26% | +9,42% | 1425,00 | 1405,03 | +1,42% | +25,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-11-26 | 1208,52 | 1192,72 | +1,32% | 0,00% | 7329,79 | 7222,40 | +1,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-11-26 | 1615,71 | 1595,58 | +1,26% | +9,44% | 9799,44 | 9661,88 | +1,42% | +25,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-11-26 | 57541,40 | 56781,90 | +1,34% | +23,99% | 786,94 | 775,47 | +1,48% | +23,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-26 | 713,09 | 703,77 | +1,32% | +19,12% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-26 | 3378,30 | 3330,43 | +1,44% | 0,00% | 533,43 | 524,88 | +1,63% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-11-26 | 10,90 | 10,74 | +1,49% | 0,00% | 43,83 | 42,98 | +1,98% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-11-26 | 145,09 | 143,02 | +1,45% | +21,08% | 619,24 | 609,39 | +1,62% | +23,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-11-26 | 10,19 | 10,05 | +1,39% | 0,00% | 40,98 | 40,22 | +1,88% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-26 | 3315,33 | 3268,34 | +1,44% | 0,00% | 523,49 | 515,09 | +1,63% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-11-26 | 10,27 | 10,12 | +1,48% | 0,00% | 29,39 | 28,64 | +2,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-11-26 | 145,62 | 143,55 | +1,44% | +21,39% | 621,51 | 611,65 | +1,61% | +23,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-11-26 | 142,89 | 140,86 | +1,44% | +20,50% | 609,85 | 600,19 | +1,61% | +22,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-11-26 | 1473,97 | 1452,94 | +1,45% | +21,55% | 6290,90 | 6190,83 | +1,62% | +23,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-11-26 | 992,73 | 978,56 | +1,45% | 0,00% | 3992,26 | 3916,29 | +1,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-11-26 | 1490,74 | 1469,47 | +1,45% | +22,56% | 6362,48 | 6261,26 | +1,62% | +24,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-11-26 | 1472,32 | 1451,32 | +1,45% | +21,46% | 6283,86 | 6183,93 | +1,62% | +23,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-26 | 1054,81 | 1039,67 | +1,46% | 0,00% | 4159,22 | 4085,70 | +1,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-11-26 | 1030,00 | 1015,31 | +1,45% | 0,00% | 4396,04 | 4326,13 | +1,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-11-26 | 101,97 | 100,51 | +1,45% | 0,00% | 435,21 | 428,26 | +1,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-11-26 | 109,94 | 108,37 | +1,45% | 0,00% | 469,22 | 461,75 | +1,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-11-26 | 111,64 | 110,11 | +1,39% | 0,00% | 677,11 | 666,76 | +1,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-11-26 | 281108,00 | 277095,00 | +1,45% | +21,01% | 9223,70 | 9047,98 | +1,94% | +39,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-11-26 | 1480,08 | 1458,95 | +1,45% | +21,62% | 6316,98 | 6216,44 | +1,62% | +23,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-11-26 | 1031,52 | 1016,79 | +1,45% | 0,00% | 4402,53 | 4332,44 | +1,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-11-26 | 1501,99 | 1480,55 | +1,45% | +22,96% | 6410,49 | 6308,48 | +1,62% | +25,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-11-26 | 15,97 | 15,76 | +1,33% | +22,38% | 45,71 | 44,60 | +2,49% | +35,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-11-26 | 15,22 | 15,02 | +1,33% | +21,96% | 61,21 | 60,11 | +1,82% | +45,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-11-26 | 993,90 | 981,20 | +1,29% | +6,14% | 3996,97 | 3926,86 | +1,79% | +26,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-11-26 | 1461,29 | 1442,20 | +1,32% | +22,76% | 5876,58 | 5771,83 | +1,81% | +46,47% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-11-26 | 19,46 | 19,37 | +0,46% | +18,88% | 83,06 | 82,53 | +0,63% | +21,04% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-11-26 | 12,25 | 12,20 | +0,41% | 0,00% | 49,26 | 48,83 | +0,90% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-11-26 | 19,03 | 18,95 | +0,42% | +18,27% | 81,22 | 80,74 | +0,59% | +20,43% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-11-26 | 10,61 | 10,56 | +0,47% | 0,00% | 42,67 | 42,26 | +0,96% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-11-26 | 22,97 | 22,77 | +0,88% | +3,70% | 92,37 | 91,13 | +1,37% | +23,73% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-11-26 | 21,63 | 21,52 | +0,51% | +22,07% | 92,32 | 91,69 | +0,68% | +24,29% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 20,55 | 20,45 | +0,49% | +21,45% | 87,71 | 87,14 | +0,66% | +23,67% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-11-26 | 83,48 | 84,50 | -1,21% | -1,54% | 356,29 | 360,05 | -1,04% | +0,25% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-11-26 | 88,65 | 89,38 | -0,82% | -16,36% | 356,51 | 357,71 | -0,34% | -0,21% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 76,73 | 77,66 | -1,20% | -2,03% | 327,48 | 330,90 | -1,03% | -0,24% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-11-26 | 81,48 | 82,15 | -0,82% | -16,78% | 327,67 | 328,77 | -0,33% | -0,71% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-11-26 | 24,86 | 24,73 | +0,53% | +18,32% | 106,10 | 105,37 | +0,69% | +20,48% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-11-26 | 12,86 | 12,80 | +0,47% | +17,34% | 51,72 | 51,23 | +0,96% | +39,99% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-11-26 | 26,40 | 26,16 | +0,92% | +0,49% | 106,17 | 104,69 | +1,41% | +19,90% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 23,80 | 23,67 | +0,55% | +17,71% | 101,58 | 100,86 | +0,72% | +19,85% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-11-26 | 117,39 | 116,72 | +0,57% | +15,02% | 501,02 | 497,33 | +0,74% | +17,12% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-26 | 11,56 | 11,49 | +0,61% | +14,68% | 70,11 | 69,58 | +0,77% | +31,58% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-11-26 | 16,64 | 16,54 | +0,60% | +14,05% | 66,92 | 66,19 | +1,09% | +36,08% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-11-26 | 124,67 | 123,46 | +0,98% | -2,28% | 501,36 | 494,10 | +1,47% | +16,59% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 108,07 | 107,46 | +0,57% | +14,44% | 461,24 | 457,88 | +0,74% | +16,53% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-11-26 | 39,66 | 39,33 | +0,84% | +30,59% | 169,27 | 167,58 | +1,01% | +32,97% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-26 | 13,11 | 13,00 | +0,85% | +29,55% | 79,51 | 78,72 | +1,01% | +48,64% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-11-26 | 14,41 | 14,29 | +0,84% | +29,35% | 57,95 | 57,19 | +1,33% | +54,33% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-11-26 | 42,12 | 41,60 | +1,25% | +10,93% | 169,39 | 166,49 | +1,74% | +32,35% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 37,54 | 37,23 | +0,83% | +29,90% | 160,22 | 158,63 | +1,00% | +32,26% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-11-26 | 39,87 | 39,38 | +1,24% | +10,35% | 160,34 | 157,60 | +1,73% | +31,66% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-11-26 | 11,71 | 11,62 | +0,77% | +15,03% | 47,09 | 46,50 | +1,26% | +37,24% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-11-26 | 285,33 | 283,83 | +0,53% | +39,37% | 1217,79 | 1209,37 | +0,70% | +41,91% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 277,92 | 276,45 | +0,53% | +38,82% | 1186,16 | 1177,93 | +0,70% | +41,35% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-11-26 | 591,56 | 585,76 | +0,99% | +11,43% | 2524,78 | 2495,86 | +1,16% | +13,46% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-11-26 | 210,10 | 208,20 | +0,91% | +11,99% | 896,71 | 887,12 | +1,08% | +14,03% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-11-26 | 94,46 | 95,05 | -0,62% | -9,34% | 403,15 | 405,00 | -0,46% | -7,69% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-11-26 | 194,14 | 201,28 | -3,55% | -21,31% | 828,59 | 857,63 | -3,39% | -19,88% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-11-26 | 1989,61 | 1956,22 | +1,71% | +18,34% | - | - | - | - | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-11-26 | 308,39 | 305,36 | +0,99% | +8,32% | 1316,21 | 1301,11 | +1,16% | +10,30% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-11-26 | 195,07 | 193,16 | +0,99% | +10,60% | 832,56 | 823,03 | +1,16% | +12,61% | |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-11-26 | 144,86 | 143,55 | +0,91% | +8,87% | 618,26 | 611,65 | +1,08% | +10,85% | |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-11-26 | 153,30 | 151,92 | +0,91% | +11,14% | 654,28 | 647,32 | +1,08% | +13,17% | |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-11-26 | 640,57 | 644,52 | -0,61% | -12,23% | 2733,95 | 2746,24 | -0,45% | -10,63% | |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-11-26 | 87,90 | 88,45 | -0,62% | -10,02% | 375,16 | 376,88 | -0,46% | -8,38% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-11-26 | 148,54 | 154,01 | -3,55% | -22,82% | 633,97 | 656,22 | -3,39% | -21,41% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-11-26 | 180,65 | 187,30 | -3,55% | -21,90% | 771,01 | 798,07 | -3,39% | -20,48% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-11-26 | 92,31 | 92,03 | +0,30% | -6,60% | - | - | - | - | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 15,44 | 15,32 | +0,78% | +17,24% | 65,90 | 65,28 | +0,95% | +19,37% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 20,29 | 20,16 | +0,64% | +29,81% | 86,60 | 85,90 | +0,81% | +32,18% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-11-26 | 13,62 | 13,53 | +0,67% | +25,30% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-11-26 | 44,58 | 44,29 | +0,65% | +28,88% | 190,27 | 188,72 | +0,82% | +31,23% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 15,49 | 15,33 | +1,04% | +14,15% | 66,11 | 65,32 | +1,21% | +16,23% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-11-26 | 14,39 | 14,24 | +1,05% | +13,40% | 61,42 | 60,68 | +1,22% | +15,46% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 15,10 | 14,97 | +0,87% | +19,37% | 64,45 | 63,79 | +1,04% | +21,54% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 20,30 | 20,07 | +1,15% | +26,09% | 86,64 | 85,52 | +1,31% | +28,39% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 15,98 | 15,85 | +0,82% | +15,46% | 68,20 | 67,54 | +0,99% | +17,57% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-11-26 | 43,40 | 43,05 | +0,81% | +14,60% | 185,23 | 183,43 | +0,98% | +16,69% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 14,85 | 14,71 | +0,95% | +22,83% | 63,38 | 62,68 | +1,12% | +25,07% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-11-26 | 8,83 | 8,75 | +0,91% | +21,96% | 37,69 | 37,28 | +1,08% | +24,18% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 12,99 | 12,98 | +0,08% | +6,74% | 55,44 | 55,31 | +0,24% | +8,68% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-11-26 | 12,61 | 12,55 | +0,48% | +0,72% | 49,72 | 49,32 | +0,82% | +13,93% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 19,07 | 19,26 | -0,99% | -3,88% | 81,39 | 82,06 | -0,82% | -2,13% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-11-26 | 20,23 | 20,45 | -1,08% | -18,46% | 81,35 | 81,84 | -0,60% | -2,71% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-11-26 | 17,55 | 17,72 | -0,96% | -4,36% | 74,90 | 75,50 | -0,79% | -2,62% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 21,03 | 20,82 | +1,01% | +17,68% | 89,76 | 88,71 | +1,18% | +19,83% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 19,89 | 19,72 | +0,86% | +12,63% | 84,89 | 84,02 | +1,03% | +14,68% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-26 | 12,40 | 12,28 | +0,98% | +16,87% | 52,92 | 52,32 | +1,15% | +19,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-26 | 18,88 | 18,72 | +0,85% | +11,85% | 80,58 | 79,76 | +1,02% | +13,89% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 22,55 | 22,37 | +0,80% | +15,11% | 96,24 | 95,32 | +0,97% | +17,21% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-11-26 | 23,89 | 23,72 | +0,72% | -2,37% | 96,07 | 94,93 | +1,20% | +16,48% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-11-26 | 20,43 | 20,27 | +0,79% | +14,26% | 87,20 | 86,37 | +0,96% | +16,34% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 15,50 | 15,42 | +0,52% | +9,31% | 66,15 | 65,70 | +0,69% | +11,30% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-11-26 | 10,96 | 10,90 | +0,55% | +8,30% | 44,08 | 43,62 | +1,04% | +29,21% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-11-26 | 10,48 | 10,43 | +0,48% | -7,26% | 42,15 | 41,74 | +0,97% | +10,65% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-11-26 | 13,82 | 13,75 | +0,51% | +8,48% | 58,98 | 58,59 | +0,68% | +10,45% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-11-26 | 10,26 | 10,22 | +0,39% | -7,98% | 41,26 | 40,90 | +0,88% | +9,79% | |
|
Generali Global Equities Fund | EUR | 2015-11-26 | 15,80 | 15,75 | +0,32% | +6,83% | 67,43 | 67,11 | +0,48% | +8,78% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-11-26 | 8,82 | 8,82 | 0,00% | -17,95% | 37,64 | 37,58 | +0,17% | -16,46% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-11-26 | 38,56 | 38,57 | -0,03% | -17,25% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-11-26 | 8,94 | 8,89 | +0,56% | -14,61% | 38,16 | 37,88 | +0,73% | -13,06% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-11-26 | 41,72 | 41,48 | +0,58% | -13,80% | - | - | - | - | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-11-26 | 38,00 | 37,61 | +1,04% | +13,03% | 162,18 | 160,25 | +1,21% | +15,09% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-11-26 | 15,93 | 15,79 | +0,89% | +15,69% | 67,99 | 67,28 | +1,05% | +17,79% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-11-26 | 44,10 | 43,76 | +0,78% | +15,72% | 188,22 | 186,46 | +0,94% | +17,83% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-11-26 | 21,29 | 21,98 | -3,14% | -17,80% | 90,87 | 93,65 | -2,98% | -16,30% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-11-26 | 35,79 | 35,54 | +0,70% | +2,76% | 217,07 | 215,21 | +0,86% | +17,90% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-11-26 | 16,14 | 16,01 | +0,81% | +17,13% | 68,89 | 68,22 | +0,98% | +19,26% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-11-26 | 11,93 | 11,83 | +0,85% | +16,28% | 50,92 | 50,41 | +1,01% | +18,40% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-11-26 | 22,51 | 23,21 | -3,02% | -19,23% | 96,07 | 98,90 | -2,85% | -17,76% | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-11-26 | 43,79 | 43,20 | +1,37% | +11,57% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-11-26 | 55,49 | 55,05 | +0,80% | +17,32% | 236,83 | 234,56 | +0,97% | +19,45% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-11-26 | 52,06 | 51,64 | +0,81% | +16,73% | 222,19 | 220,03 | +0,98% | +18,85% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-26 | 69,98 | 69,67 | +0,44% | +18,51% | 298,68 | 296,86 | +0,61% | +20,67% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-26 | 77,69 | 77,34 | +0,45% | +19,58% | 331,58 | 329,54 | +0,62% | +21,76% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-11-26 | 304,54 | 302,31 | +0,74% | +21,30% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-26 | 119,89 | 119,98 | -0,08% | -15,33% | 511,69 | 511,22 | +0,09% | -13,78% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-11-26 | 220,64 | 217,92 | +1,25% | +8,55% | 941,69 | 928,53 | +1,42% | +10,52% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-26 | 240,20 | 237,86 | +0,98% | -9,79% | 1025,17 | 1013,50 | +1,15% | -8,15% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-26 | 237,02 | 237,51 | -0,21% | -0,60% | 1011,60 | 1012,01 | -0,04% | +1,22% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-11-26 | 240,75 | 240,97 | -0,09% | +1,79% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-11-26 | 152,73 | 151,08 | +1,09% | +10,31% | 651,85 | 643,74 | +1,26% | +12,32% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-11-26 | 43,48 | 42,95 | +1,23% | +15,64% | 174,85 | 171,89 | +1,72% | +37,97% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-26 | 105,08 | 103,80 | +1,23% | +17,22% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-11-26 | 33,56 | 33,07 | +1,48% | -1,32% | 134,96 | 132,35 | +1,97% | +17,73% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-11-26 | 33,80 | 33,40 | +1,20% | +16,63% | 144,26 | 142,31 | +1,37% | +18,76% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-11-26 | 29,36 | 29,01 | +1,21% | +14,02% | 125,31 | 123,61 | +1,37% | +16,10% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-11-26 | 31,62 | 31,24 | +1,22% | +16,04% | 134,95 | 133,11 | +1,38% | +18,15% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-26 | 60,22 | 60,02 | +0,33% | +14,49% | 257,02 | 255,74 | +0,50% | +16,57% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-11-26 | 53,28 | 53,10 | +0,34% | +11,89% | 227,40 | 226,25 | +0,51% | +13,93% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-26 | 57,17 | 56,99 | +0,32% | +13,91% | 244,00 | 242,83 | +0,48% | +15,98% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-11-26 | 18,74 | 18,63 | +0,59% | +9,40% | 79,98 | 79,38 | +0,76% | +11,39% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-26 | 17,46 | 17,35 | +0,63% | +8,85% | 74,52 | 73,93 | +0,80% | +10,84% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-11-26 | 23,88 | 23,74 | +0,59% | +8,01% | 96,03 | 95,01 | +1,08% | +28,86% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-11-26 | 12,25 | 12,18 | +0,57% | +5,06% | 52,28 | 51,90 | +0,74% | +6,97% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-11-26 | 165,79 | 165,03 | +0,46% | +19,98% | 707,59 | 703,18 | +0,63% | +22,17% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-11-26 | 158,10 | 157,37 | +0,46% | +19,27% | 674,77 | 670,54 | +0,63% | +21,44% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-11-26 | 33,48 | 33,15 | +1,00% | +20,65% | 142,89 | 141,25 | +1,16% | +22,85% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-11-26 | 26,94 | 26,68 | +0,97% | +17,80% | 114,98 | 113,68 | +1,14% | +19,94% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-11-26 | 30,51 | 30,21 | +0,99% | +19,79% | 130,22 | 128,72 | +1,16% | +21,97% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 5,54 | 5,49 | +0,91% | +1,28% | 23,64 | 23,39 | +1,08% | +3,13% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-11-26 | 7,53 | 7,47 | +0,80% | +0,94% | 30,28 | 29,90 | +1,29% | +20,43% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-11-26 | 5,16 | 5,12 | +0,78% | -6,69% | 20,75 | 20,49 | +1,27% | +11,33% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-11-26 | 7,01 | 7,02 | -0,14% | -16,65% | 29,92 | 29,91 | +0,02% | -15,13% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-11-26 | 1,54 | 1,55 | -0,65% | -19,79% | 6,57 | 6,60 | -0,48% | -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)