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 | 2015-11-27 | 243,70 | 243,71 | 0,00% | +23,24% | 1042,13 | 1040,15 | +0,19% | +26,08% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-11-27 | 2514,81 | 2514,85 | 0,00% | +23,40% | 10754,10 | 10733,40 | +0,19% | +26,24% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-11-27 | 2709,61 | 2709,65 | 0,00% | +24,34% | 11587,10 | 11564,80 | +0,19% | +27,20% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-11-27 | 1818,40 | 1818,43 | 0,00% | +23,40% | 7776,02 | 7761,06 | +0,19% | +26,24% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-11-27 | 2581,56 | 2581,58 | 0,00% | +23,42% | 11039,50 | 11018,20 | +0,19% | +26,27% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-11-27 | 139,90 | 139,54 | +0,26% | +9,23% | 598,25 | 595,56 | +0,45% | +11,75% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-11-27 | 9,57 | 9,54 | +0,31% | +10,51% | 40,92 | 40,72 | +0,51% | +13,05% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-11-27 | 9,16 | 9,14 | +0,22% | +9,83% | 39,17 | 39,01 | +0,41% | +12,36% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-11-27 | 11,31 | 11,28 | +0,27% | +9,28% | 48,37 | 48,14 | +0,46% | +11,79% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-11-27 | 198,91 | 198,88 | +0,02% | +24,20% | 850,60 | 848,82 | +0,21% | +27,06% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-11-27 | 133,91 | 133,86 | +0,04% | +23,33% | 527,66 | 527,82 | -0,03% | +39,80% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-11-27 | 135,05 | 135,03 | +0,01% | +24,17% | 820,68 | 818,97 | +0,21% | +43,22% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-11-27 | 13,39 | 13,39 | 0,00% | +23,18% | 53,96 | 53,85 | +0,21% | +47,98% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-11-27 | 205,44 | 205,40 | +0,02% | +24,65% | 878,52 | 876,65 | +0,21% | +27,52% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-11-27 | 195,23 | 195,20 | +0,02% | +23,73% | 834,86 | 833,11 | +0,21% | +26,58% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-11-27 | 2097,51 | 2097,10 | +0,02% | +24,72% | 8969,58 | 8950,42 | +0,21% | +27,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-11-27 | 2263,43 | 2262,99 | +0,02% | +25,77% | 9679,11 | 9658,44 | +0,21% | +28,67% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-11-27 | 1044,06 | 1043,58 | +0,05% | 0,00% | 4114,01 | 4114,94 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-27 | 1004,04 | 1003,58 | +0,05% | 0,00% | 3956,32 | 3957,22 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-11-27 | 1026,14 | 1025,95 | +0,02% | 0,00% | 4388,08 | 4378,75 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-11-27 | 1010,60 | 1010,40 | +0,02% | 0,00% | 4321,63 | 4312,39 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-11-27 | 110,71 | 110,69 | +0,02% | 0,00% | 473,43 | 472,43 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-11-27 | 110,71 | 110,69 | +0,02% | 0,00% | 473,43 | 472,43 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-11-27 | 2113,89 | 2113,46 | +0,02% | +24,75% | 9039,63 | 9020,25 | +0,21% | +27,62% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-11-27 | 1580,21 | 1579,89 | +0,02% | +26,15% | 6757,45 | 6742,97 | +0,21% | +29,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-11-27 | 2043,71 | 2043,89 | -0,01% | +25,59% | 5946,17 | 5963,66 | -0,29% | +28,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-11-27 | 152,13 | 152,02 | +0,07% | +17,47% | 599,45 | 599,43 | 0,00% | +33,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-11-27 | 240,34 | 240,35 | 0,00% | +23,07% | 1027,77 | 1025,81 | +0,19% | +25,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-11-27 | 227,26 | 227,27 | 0,00% | +22,32% | 971,83 | 969,99 | +0,19% | +25,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-11-27 | 1615,71 | 1615,72 | 0,00% | +23,42% | 6909,26 | 6895,89 | +0,19% | +26,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-11-27 | 1427,06 | 1427,08 | 0,00% | +24,27% | 6102,54 | 6090,78 | +0,19% | +27,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-11-27 | 1065,58 | 1065,83 | -0,02% | 0,00% | 4556,74 | 4548,96 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-11-27 | 2271,50 | 2271,51 | 0,00% | +24,71% | 9713,62 | 9694,80 | +0,19% | +27,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-11-27 | 235,09 | 234,95 | +0,06% | +9,74% | 1428,62 | 1425,00 | +0,25% | +26,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-11-27 | 1208,47 | 1208,52 | 0,00% | 0,00% | 7343,75 | 7329,79 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-11-27 | 1616,64 | 1615,71 | +0,06% | +9,76% | 9824,16 | 9799,44 | +0,25% | +26,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-11-27 | 57544,30 | 57541,40 | +0,01% | +23,93% | 787,61 | 786,94 | +0,09% | +24,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-11-27 | 713,36 | 713,09 | +0,04% | +19,21% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-27 | 3376,76 | 3378,30 | -0,05% | 0,00% | 534,20 | 533,43 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-11-27 | 10,89 | 10,90 | -0,09% | 0,00% | 43,88 | 43,83 | +0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-11-27 | 145,02 | 145,09 | -0,05% | +20,96% | 620,15 | 619,24 | +0,15% | +23,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-11-27 | 10,19 | 10,19 | 0,00% | 0,00% | 41,06 | 40,98 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-11-27 | 3313,81 | 3315,33 | -0,05% | 0,00% | 524,25 | 523,49 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-11-27 | 10,26 | 10,27 | -0,10% | 0,00% | 29,36 | 29,39 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-11-27 | 145,55 | 145,62 | -0,05% | +21,27% | 622,41 | 621,51 | +0,15% | +24,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-11-27 | 142,82 | 142,89 | -0,05% | +20,38% | 610,74 | 609,85 | +0,15% | +23,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-11-27 | 1473,33 | 1473,97 | -0,04% | +21,43% | 6300,40 | 6290,90 | +0,15% | +24,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-11-27 | 992,22 | 992,73 | -0,05% | 0,00% | 3998,45 | 3992,26 | +0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-11-27 | 1490,09 | 1490,74 | -0,04% | +22,45% | 6372,07 | 6362,48 | +0,15% | +25,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-11-27 | 1471,67 | 1472,32 | -0,04% | +21,35% | 6293,30 | 6283,86 | +0,15% | +24,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-27 | 1054,63 | 1054,81 | -0,02% | 0,00% | 4155,66 | 4159,22 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-11-27 | 1029,54 | 1030,00 | -0,04% | 0,00% | 4402,62 | 4396,04 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-11-27 | 101,92 | 101,97 | -0,05% | 0,00% | 435,84 | 435,21 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-11-27 | 109,89 | 109,94 | -0,05% | 0,00% | 469,92 | 469,22 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-11-27 | 111,65 | 111,64 | +0,01% | 0,00% | 678,49 | 677,11 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-11-27 | 280963,00 | 281108,00 | -0,05% | +20,90% | 9236,94 | 9223,70 | +0,14% | +39,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-11-27 | 1479,45 | 1480,08 | -0,04% | +21,50% | 6326,57 | 6316,98 | +0,15% | +24,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-11-27 | 1031,08 | 1031,52 | -0,04% | 0,00% | 4409,21 | 4402,53 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-11-27 | 1501,35 | 1501,99 | -0,04% | +22,85% | 6420,22 | 6410,49 | +0,15% | +25,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-11-27 | 15,97 | 15,97 | 0,00% | +22,28% | 45,70 | 45,71 | -0,03% | +35,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-11-27 | 15,22 | 15,22 | 0,00% | +21,86% | 61,33 | 61,21 | +0,21% | +46,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-11-27 | 991,55 | 993,90 | -0,24% | +5,77% | 3995,75 | 3996,97 | -0,03% | +27,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-11-27 | 1461,17 | 1461,29 | -0,01% | +22,71% | 5888,22 | 5876,58 | +0,20% | +47,41% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-11-27 | 19,52 | 19,46 | +0,31% | +18,52% | 83,47 | 83,06 | +0,50% | +21,25% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-11-27 | 12,29 | 12,25 | +0,33% | 0,00% | 49,53 | 49,26 | +0,53% | 0,00% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-11-27 | 19,10 | 19,03 | +0,37% | +17,97% | 81,68 | 81,22 | +0,56% | +20,69% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-11-27 | 10,65 | 10,61 | +0,38% | 0,00% | 42,92 | 42,67 | +0,58% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-11-27 | 22,98 | 22,97 | +0,04% | +3,00% | 92,60 | 92,37 | +0,25% | +23,74% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-11-27 | 21,72 | 21,63 | +0,42% | +21,54% | 92,88 | 92,32 | +0,61% | +24,34% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 20,64 | 20,55 | +0,44% | +20,98% | 88,26 | 87,71 | +0,63% | +23,77% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 83,25 | 83,48 | -0,28% | -1,83% | 356,00 | 356,29 | -0,08% | +0,43% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-11-27 | 88,07 | 88,65 | -0,65% | -16,83% | 354,90 | 356,51 | -0,45% | -0,09% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 76,51 | 76,73 | -0,29% | -2,32% | 327,18 | 327,48 | -0,09% | -0,07% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-11-27 | 80,95 | 81,48 | -0,65% | -17,24% | 326,21 | 327,67 | -0,45% | -0,58% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 24,91 | 24,86 | +0,20% | +17,95% | 106,52 | 106,10 | +0,40% | +20,66% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-11-27 | 12,88 | 12,86 | +0,16% | +16,88% | 51,90 | 51,72 | +0,36% | +40,40% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-11-27 | 26,35 | 26,40 | -0,19% | -0,08% | 106,19 | 106,17 | +0,02% | +20,04% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 23,84 | 23,80 | +0,17% | +17,32% | 101,95 | 101,58 | +0,36% | +20,03% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 117,66 | 117,39 | +0,23% | +14,90% | 503,15 | 501,02 | +0,42% | +17,55% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-27 | 11,58 | 11,56 | +0,17% | +14,43% | 70,37 | 70,11 | +0,37% | +31,98% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-11-27 | 16,67 | 16,64 | +0,18% | +13,87% | 67,18 | 66,92 | +0,39% | +36,78% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-11-27 | 124,48 | 124,67 | -0,15% | -2,65% | 501,63 | 501,36 | +0,05% | +16,94% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 108,32 | 108,07 | +0,23% | +14,32% | 463,21 | 461,24 | +0,43% | +16,96% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 39,63 | 39,66 | -0,08% | +29,59% | 169,47 | 169,27 | +0,12% | +32,58% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-27 | 13,10 | 13,11 | -0,08% | +28,56% | 79,61 | 79,51 | +0,12% | +48,27% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-11-27 | 14,39 | 14,41 | -0,14% | +28,25% | 57,99 | 57,95 | +0,07% | +54,07% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-11-27 | 41,92 | 42,12 | -0,47% | +9,80% | 168,93 | 169,39 | -0,27% | +31,89% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 37,52 | 37,54 | -0,05% | +28,93% | 160,45 | 160,22 | +0,14% | +31,91% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-11-27 | 39,69 | 39,87 | -0,45% | +9,25% | 159,94 | 160,34 | -0,25% | +31,24% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-11-27 | 11,74 | 11,71 | +0,26% | +14,99% | 47,31 | 47,09 | +0,46% | +38,13% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 286,34 | 285,33 | +0,35% | +39,09% | 1224,48 | 1217,79 | +0,55% | +42,30% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 278,89 | 277,92 | +0,35% | +38,54% | 1192,62 | 1186,16 | +0,54% | +41,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-11-27 | 590,31 | 591,56 | -0,21% | +11,10% | 2524,34 | 2524,78 | -0,02% | +13,66% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-11-27 | 209,69 | 210,10 | -0,20% | +11,51% | 896,70 | 896,71 | 0,00% | +14,08% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-11-27 | 93,88 | 94,46 | -0,61% | -9,02% | 401,46 | 403,15 | -0,42% | -6,93% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-11-27 | 196,46 | 194,14 | +1,20% | -21,07% | 840,12 | 828,59 | +1,39% | -19,25% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-11-27 | 1986,85 | 1989,61 | -0,14% | +17,81% | - | - | - | - | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-11-27 | 307,73 | 308,39 | -0,21% | +8,00% | 1315,95 | 1316,21 | -0,02% | +10,49% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-11-27 | 194,65 | 195,07 | -0,22% | +10,27% | 832,38 | 832,56 | -0,02% | +12,81% | |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-11-27 | 144,58 | 144,86 | -0,19% | +8,41% | 618,27 | 618,26 | 0,00% | +10,91% | |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-11-27 | 153,00 | 153,30 | -0,20% | +10,68% | 654,27 | 654,28 | 0,00% | +13,23% | |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-11-27 | 636,62 | 640,57 | -0,62% | -11,93% | 2722,38 | 2733,95 | -0,42% | -9,90% | |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-11-27 | 87,36 | 87,90 | -0,61% | -9,71% | 373,58 | 375,16 | -0,42% | -7,63% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-11-27 | 150,32 | 148,54 | +1,20% | -22,58% | 642,81 | 633,97 | +1,40% | -20,79% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-11-27 | 182,81 | 180,65 | +1,20% | -21,66% | 781,75 | 771,01 | +1,39% | -19,85% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-11-27 | 91,19 | 92,31 | -1,21% | -7,98% | - | - | - | - | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 15,42 | 15,44 | -0,13% | +16,38% | 65,94 | 65,90 | +0,06% | +19,06% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 20,28 | 20,29 | -0,05% | +28,93% | 86,72 | 86,60 | +0,15% | +31,90% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-11-27 | 13,63 | 13,62 | +0,07% | +24,47% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 44,56 | 44,58 | -0,04% | +28,01% | 190,55 | 190,27 | +0,15% | +30,96% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 15,44 | 15,49 | -0,32% | +13,45% | 66,03 | 66,11 | -0,13% | +16,06% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 14,34 | 14,39 | -0,35% | +12,65% | 61,32 | 61,42 | -0,15% | +15,24% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 15,09 | 15,10 | -0,07% | +18,73% | 64,53 | 64,45 | +0,13% | +21,46% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 20,31 | 20,30 | +0,05% | +25,22% | 86,85 | 86,64 | +0,24% | +28,10% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 16,02 | 15,98 | +0,25% | +15,00% | 68,51 | 68,20 | +0,45% | +17,65% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 43,51 | 43,40 | +0,25% | +14,20% | 186,06 | 185,23 | +0,45% | +16,83% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 14,86 | 14,85 | +0,07% | +21,70% | 63,55 | 63,38 | +0,26% | +24,51% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 8,84 | 8,83 | +0,11% | +20,77% | 37,80 | 37,69 | +0,31% | +23,55% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 13,04 | 12,99 | +0,38% | +8,49% | 55,76 | 55,44 | +0,58% | +10,99% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-11-27 | 12,66 | 12,61 | +0,40% | +0,48% | 49,89 | 49,72 | +0,33% | +13,90% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 18,98 | 19,07 | -0,47% | -4,09% | 81,16 | 81,39 | -0,28% | -1,88% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-11-27 | 20,11 | 20,23 | -0,59% | -18,48% | 81,04 | 81,35 | -0,39% | -2,08% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 17,46 | 17,55 | -0,51% | -4,59% | 74,66 | 74,90 | -0,32% | -2,39% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 21,03 | 21,03 | 0,00% | +17,49% | 89,93 | 89,76 | +0,19% | +20,19% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 19,89 | 19,89 | 0,00% | +12,12% | 85,06 | 84,89 | +0,19% | +14,70% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 12,40 | 12,40 | 0,00% | +16,65% | 53,03 | 52,92 | +0,19% | +19,34% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 18,87 | 18,88 | -0,05% | +11,26% | 80,69 | 80,58 | +0,14% | +13,83% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 22,50 | 22,55 | -0,22% | +14,62% | 96,22 | 96,24 | -0,03% | +17,26% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-11-27 | 23,81 | 23,89 | -0,33% | -2,58% | 95,95 | 96,07 | -0,13% | +17,03% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 20,39 | 20,43 | -0,20% | +13,72% | 87,19 | 87,20 | 0,00% | +16,34% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 15,51 | 15,50 | +0,06% | +9,23% | 66,33 | 66,15 | +0,26% | +11,74% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-11-27 | 10,96 | 10,96 | 0,00% | +8,09% | 44,17 | 44,08 | +0,21% | +29,84% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-11-27 | 10,47 | 10,48 | -0,10% | -7,18% | 42,19 | 42,15 | +0,11% | +11,50% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 13,83 | 13,82 | +0,07% | +8,39% | 59,14 | 58,98 | +0,27% | +10,88% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-11-27 | 10,25 | 10,26 | -0,10% | -7,99% | 41,31 | 41,26 | +0,11% | +10,53% | |
|
Generali Global Equities Fund | EUR | 2015-11-27 | 15,79 | 15,80 | -0,06% | +6,47% | 67,52 | 67,43 | +0,13% | +8,93% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-11-27 | 8,73 | 8,82 | -1,02% | -18,94% | 37,33 | 37,64 | -0,83% | -17,07% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-11-27 | 38,18 | 38,56 | -0,99% | -18,21% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-11-27 | 8,85 | 8,94 | -1,01% | -15,23% | 37,85 | 38,16 | -0,81% | -13,28% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-11-27 | 41,30 | 41,72 | -1,01% | -14,35% | - | - | - | - | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-11-27 | 37,96 | 38,00 | -0,11% | +12,27% | 162,33 | 162,18 | +0,09% | +14,86% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-11-27 | 15,93 | 15,93 | 0,00% | +14,94% | 68,12 | 67,99 | +0,19% | +17,58% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-11-27 | 44,11 | 44,10 | +0,02% | +15,53% | 188,63 | 188,22 | +0,22% | +18,19% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-11-27 | 21,52 | 21,29 | +1,08% | -17,07% | 92,03 | 90,87 | +1,28% | -15,16% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-11-27 | 35,76 | 35,79 | -0,08% | +2,61% | 217,31 | 217,07 | +0,11% | +18,35% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-11-27 | 16,18 | 16,14 | +0,25% | +16,74% | 69,19 | 68,89 | +0,44% | +19,43% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-11-27 | 11,96 | 11,93 | +0,25% | +15,89% | 51,14 | 50,92 | +0,45% | +18,56% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-11-27 | 22,61 | 22,51 | +0,44% | -19,22% | 96,69 | 96,07 | +0,64% | -17,36% | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-11-27 | 43,87 | 43,79 | +0,18% | +11,66% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-11-27 | 55,60 | 55,49 | +0,20% | +17,30% | 237,76 | 236,83 | +0,39% | +20,00% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-11-27 | 52,16 | 52,06 | +0,19% | +16,69% | 223,05 | 222,19 | +0,39% | +19,38% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-11-27 | 70,05 | 69,98 | +0,10% | +18,85% | 299,56 | 298,68 | +0,29% | +21,59% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-11-27 | 77,77 | 77,69 | +0,10% | +19,90% | 332,57 | 331,58 | +0,30% | +22,67% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-11-27 | 304,17 | 304,54 | -0,12% | +21,39% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-11-27 | 120,07 | 119,89 | +0,15% | -13,90% | 513,46 | 511,69 | +0,34% | -11,91% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-11-27 | 223,38 | 220,64 | +1,24% | +9,99% | 955,24 | 941,69 | +1,44% | +12,52% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-27 | 238,09 | 240,20 | -0,88% | -9,72% | 1018,14 | 1025,17 | -0,69% | -7,64% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-11-27 | 237,25 | 237,02 | +0,10% | -0,84% | 1014,55 | 1011,60 | +0,29% | +1,44% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-11-27 | 241,42 | 240,75 | +0,28% | +1,71% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-11-27 | 154,17 | 152,73 | +0,94% | +11,19% | 659,28 | 651,85 | +1,14% | +13,75% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-11-27 | 43,52 | 43,48 | +0,09% | +15,07% | 175,38 | 174,85 | +0,30% | +38,23% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-11-27 | 105,20 | 105,08 | +0,11% | +16,67% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-11-27 | 33,47 | 33,56 | -0,27% | -2,11% | 134,88 | 134,96 | -0,06% | +17,60% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-11-27 | 33,85 | 33,80 | +0,15% | +16,12% | 144,75 | 144,26 | +0,34% | +18,80% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-11-27 | 29,40 | 29,36 | +0,14% | +13,56% | 125,72 | 125,31 | +0,33% | +16,17% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-11-27 | 31,66 | 31,62 | +0,13% | +15,51% | 135,39 | 134,95 | +0,32% | +18,17% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-11-27 | 60,42 | 60,22 | +0,33% | +14,09% | 258,37 | 257,02 | +0,53% | +16,71% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-11-27 | 53,46 | 53,28 | +0,34% | +11,49% | 228,61 | 227,40 | +0,53% | +14,06% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-11-27 | 57,36 | 57,17 | +0,33% | +13,52% | 245,29 | 244,00 | +0,53% | +16,13% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-11-27 | 18,77 | 18,74 | +0,16% | +9,38% | 80,27 | 79,98 | +0,35% | +11,90% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-11-27 | 17,48 | 17,46 | +0,11% | +8,84% | 74,75 | 74,52 | +0,31% | +11,35% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-11-27 | 23,92 | 23,88 | +0,17% | +8,04% | 96,39 | 96,03 | +0,37% | +29,79% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-11-27 | 12,27 | 12,25 | +0,16% | +5,05% | 52,47 | 52,28 | +0,36% | +7,47% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-11-27 | 165,97 | 165,79 | +0,11% | +19,53% | 709,74 | 707,59 | +0,30% | +22,29% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-11-27 | 158,33 | 158,10 | +0,15% | +18,87% | 677,07 | 674,77 | +0,34% | +21,60% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-11-27 | 33,63 | 33,48 | +0,45% | +20,32% | 143,81 | 142,89 | +0,64% | +23,09% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-11-27 | 27,06 | 26,94 | +0,45% | +17,45% | 115,72 | 114,98 | +0,64% | +20,15% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-11-27 | 30,65 | 30,51 | +0,46% | +19,45% | 131,07 | 130,22 | +0,65% | +22,20% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 5,54 | 5,54 | 0,00% | +0,54% | 23,69 | 23,64 | +0,19% | +2,86% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-11-27 | 7,53 | 7,53 | 0,00% | +0,13% | 30,34 | 30,28 | +0,21% | +20,29% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-11-27 | 5,15 | 5,16 | -0,19% | -7,37% | 20,75 | 20,75 | +0,01% | +11,27% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-11-27 | 7,00 | 7,01 | -0,14% | -16,47% | 29,93 | 29,92 | +0,05% | -14,54% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-11-27 | 1,54 | 1,54 | 0,00% | -19,37% | 6,59 | 6,57 | +0,19% | -17,51% | |
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)