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 | 2015-12-18 | 233,79 | 237,29 | -1,47% | +20,94% | 1006,42 | 1027,56 | -2,06% | +23,12% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-12-18 | 2393,06 | 2428,77 | -1,47% | +20,97% | 10301,60 | 10517,50 | -2,05% | +23,15% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-12-18 | 2600,76 | 2639,58 | -1,47% | +22,02% | 11195,80 | 11430,40 | -2,05% | +24,22% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-12-18 | 1730,99 | 1756,83 | -1,47% | +20,97% | 7451,57 | 7607,78 | -2,05% | +23,15% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-12-18 | 2450,00 | 2486,54 | -1,47% | +20,99% | 10546,80 | 10767,70 | -2,05% | +23,17% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-12-18 | 130,39 | 132,67 | -1,72% | +6,22% | 561,30 | 574,51 | -2,30% | +8,14% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-12-18 | 9,06 | 9,22 | -1,74% | +7,99% | 39,00 | 39,93 | -2,32% | +9,93% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-12-18 | 8,68 | 8,83 | -1,70% | +7,43% | 37,37 | 38,24 | -2,28% | +9,36% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-12-18 | 10,47 | 10,65 | -1,69% | +6,19% | 45,07 | 46,12 | -2,27% | +8,10% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-12-18 | 189,08 | 192,01 | -1,53% | +20,16% | 813,95 | 831,48 | -2,11% | +22,32% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-12-18 | 129,51 | 131,52 | -1,53% | +20,94% | 515,67 | 526,45 | -2,05% | +36,76% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-12-18 | 130,71 | 132,72 | -1,51% | +21,86% | 775,46 | 790,17 | -1,86% | +35,60% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-12-18 | 12,96 | 13,16 | -1,52% | +21,01% | 51,38 | 52,17 | -1,51% | +41,40% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-12-18 | 198,98 | 202,06 | -1,52% | +22,43% | 856,57 | 875,00 | -2,11% | +24,64% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-12-18 | 189,02 | 191,95 | -1,53% | +21,53% | 813,69 | 831,22 | -2,11% | +23,71% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-12-18 | 2016,83 | 2048,01 | -1,52% | +22,56% | 8682,05 | 8868,70 | -2,10% | +24,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-12-18 | 2193,41 | 2227,33 | -1,52% | +23,53% | 9442,19 | 9645,23 | -2,11% | +25,75% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-12-18 | 1004,56 | 1020,21 | -1,53% | 0,00% | 3999,86 | 4083,70 | -2,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-12-18 | 971,29 | 986,39 | -1,53% | 0,00% | 3867,39 | 3948,32 | -2,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-12-18 | 994,38 | 1009,76 | -1,52% | 0,00% | 4280,61 | 4372,66 | -2,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-12-18 | 979,48 | 994,62 | -1,52% | 0,00% | 4216,47 | 4307,10 | -2,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-12-18 | 107,28 | 108,94 | -1,52% | 0,00% | 461,82 | 471,75 | -2,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-12-18 | 107,28 | 108,94 | -1,52% | 0,00% | 461,82 | 471,75 | -2,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-12-18 | 2028,08 | 2059,43 | -1,52% | +22,64% | 8730,48 | 8918,16 | -2,10% | +24,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-12-18 | 1531,59 | 1555,26 | -1,52% | +23,90% | 6593,19 | 6734,90 | -2,10% | +26,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-12-18 | 2024,34 | 2041,34 | -0,83% | +22,88% | 5782,73 | 5818,23 | -0,61% | +26,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-12-18 | 146,83 | 149,14 | -1,55% | +15,92% | 584,63 | 596,98 | -2,07% | +31,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-12-18 | 226,87 | 230,26 | -1,47% | +19,00% | 976,63 | 997,12 | -2,05% | +21,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-12-18 | 217,92 | 221,18 | -1,47% | +20,04% | 938,10 | 957,80 | -2,06% | +22,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-12-18 | 1533,94 | 1556,82 | -1,47% | +20,99% | 6603,30 | 6741,65 | -2,05% | +23,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-12-18 | 1369,70 | 1390,14 | -1,47% | +21,96% | 5896,28 | 6019,86 | -2,05% | +24,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-12-18 | 1014,68 | 1029,72 | -1,46% | 0,00% | 4367,99 | 4459,10 | -2,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-12-18 | 2180,62 | 2213,15 | -1,47% | +22,39% | 9387,13 | 9583,83 | -2,05% | +24,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-12-18 | 232,32 | 235,95 | -1,54% | +11,41% | 1378,28 | 1404,78 | -1,89% | +23,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-12-18 | 1148,99 | 1166,06 | -1,46% | 0,00% | 6816,61 | 6942,37 | -1,81% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-12-18 | 1585,12 | 1609,90 | -1,54% | +11,31% | 9404,04 | 9584,86 | -1,89% | +23,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-12-18 | 55229,90 | 56057,30 | -1,48% | +21,54% | 753,23 | 769,22 | -2,08% | +22,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-12-18 | 689,93 | 700,76 | -1,55% | +17,83% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-12-18 | 3238,65 | 3286,24 | -1,45% | 0,00% | 515,59 | 526,46 | -2,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-12-18 | 10,37 | 10,52 | -1,43% | 0,00% | 41,11 | 41,71 | -1,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-12-18 | 137,24 | 139,20 | -1,41% | +18,09% | 590,79 | 602,79 | -1,99% | +20,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-12-18 | 9,76 | 9,90 | -1,41% | 0,00% | 38,69 | 39,25 | -1,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-12-18 | 3175,38 | 3222,06 | -1,45% | 0,00% | 505,52 | 516,17 | -2,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-12-18 | 9,83 | 9,97 | -1,40% | 0,00% | 27,57 | 28,02 | -1,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-12-18 | 139,35 | 141,35 | -1,41% | +19,44% | 599,87 | 612,10 | -2,00% | +21,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-12-18 | 136,68 | 138,63 | -1,41% | +18,57% | 588,38 | 600,32 | -1,99% | +20,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-12-18 | 1399,18 | 1419,13 | -1,41% | +19,55% | 6023,19 | 6145,40 | -1,99% | +21,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-12-18 | 950,74 | 964,15 | -1,39% | 0,00% | 3769,30 | 3822,28 | -1,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-12-18 | 1427,45 | 1447,81 | -1,41% | +20,60% | 6144,89 | 6269,60 | -1,99% | +22,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-12-18 | 1398,88 | 1418,84 | -1,41% | +19,53% | 6021,90 | 6144,14 | -1,99% | +21,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-18 | 1008,66 | 1023,01 | -1,40% | 0,00% | 4016,18 | 4094,90 | -1,92% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-12-18 | 986,24 | 1000,31 | -1,41% | 0,00% | 4245,57 | 4331,74 | -1,99% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-12-18 | 97,03 | 98,42 | -1,41% | 0,00% | 417,69 | 426,20 | -2,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-12-18 | 105,25 | 106,75 | -1,41% | 0,00% | 453,08 | 462,27 | -1,99% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-12-18 | 110,17 | 111,82 | -1,48% | +10,61% | 653,61 | 665,74 | -1,82% | +23,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-12-18 | 266304,00 | 270081,00 | -1,40% | +19,02% | 8625,05 | 8779,78 | -1,76% | +32,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-12-18 | 1400,88 | 1420,85 | -1,41% | +19,58% | 6030,51 | 6152,85 | -1,99% | +21,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-12-18 | 979,31 | 993,27 | -1,41% | 0,00% | 4215,73 | 4301,26 | -1,99% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-12-18 | 1438,52 | 1459,02 | -1,41% | +21,01% | 6192,54 | 6318,14 | -1,99% | +23,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-12-18 | 15,33 | 15,56 | -1,48% | +20,14% | 42,99 | 43,72 | -1,67% | +29,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-12-18 | 14,60 | 14,82 | -1,48% | +19,57% | 57,88 | 58,75 | -1,48% | +39,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-12-18 | 964,77 | 982,22 | -1,78% | +6,62% | 3824,93 | 3893,91 | -1,77% | +24,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-12-18 | 1402,86 | 1423,59 | -1,46% | +20,52% | 5561,78 | 5643,68 | -1,45% | +40,83% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-12-18 | 18,61 | 18,80 | -1,01% | +15,23% | 80,11 | 81,41 | -1,60% | +17,31% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-12-18 | 11,71 | 11,83 | -1,01% | +14,13% | 46,43 | 46,90 | -1,01% | +33,37% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-12-18 | 18,20 | 18,38 | -0,98% | +14,68% | 78,35 | 79,59 | -1,56% | +16,75% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-12-18 | 10,28 | 10,41 | -1,25% | 0,00% | 40,76 | 41,27 | -1,24% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-12-18 | 22,74 | 23,05 | -1,34% | +5,87% | 90,16 | 91,38 | -1,34% | +23,71% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-12-18 | 20,99 | 21,25 | -1,22% | +20,01% | 90,36 | 92,02 | -1,81% | +22,17% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 19,93 | 20,18 | -1,24% | +19,34% | 85,79 | 87,39 | -1,82% | +21,49% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 76,11 | 77,53 | -1,83% | +0,38% | 327,64 | 335,74 | -2,41% | +2,19% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-12-18 | 82,48 | 84,10 | -1,93% | -11,42% | 327,00 | 333,41 | -1,92% | +3,51% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 69,94 | 71,24 | -1,82% | -0,11% | 301,08 | 308,50 | -2,41% | +1,69% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-12-18 | 75,79 | 77,27 | -1,92% | -11,85% | 300,48 | 306,33 | -1,91% | +3,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 23,52 | 23,78 | -1,09% | +12,86% | 101,25 | 102,98 | -1,68% | +14,89% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-12-18 | 12,16 | 12,29 | -1,06% | +11,87% | 48,21 | 48,72 | -1,05% | +30,72% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-12-18 | 25,49 | 25,80 | -1,20% | -0,39% | 101,06 | 102,28 | -1,20% | +16,40% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 22,51 | 22,76 | -1,10% | +12,27% | 96,90 | 98,56 | -1,68% | +14,29% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 110,61 | 111,98 | -1,22% | +10,84% | 476,15 | 484,92 | -1,81% | +12,84% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-18 | 10,89 | 11,02 | -1,18% | +10,56% | 64,61 | 65,61 | -1,53% | +23,02% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-12-18 | 15,67 | 15,86 | -1,20% | +9,89% | 62,13 | 62,88 | -1,19% | +28,41% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-12-18 | 119,87 | 121,47 | -1,32% | -2,17% | 475,24 | 481,56 | -1,31% | +14,32% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 101,81 | 103,07 | -1,22% | +10,30% | 438,27 | 446,33 | -1,81% | +12,29% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 38,47 | 38,68 | -0,54% | +26,17% | 165,61 | 167,50 | -1,13% | +28,45% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-18 | 12,72 | 12,78 | -0,47% | +25,32% | 75,46 | 76,09 | -0,82% | +39,45% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-12-18 | 13,97 | 14,04 | -0,50% | +25,07% | 55,39 | 55,66 | -0,49% | +46,15% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-12-18 | 41,69 | 41,96 | -0,64% | +11,35% | 165,28 | 166,35 | -0,64% | +30,12% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 36,41 | 36,61 | -0,55% | +25,55% | 156,74 | 158,54 | -1,13% | +27,81% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-12-18 | 39,46 | 39,72 | -0,65% | +10,81% | 156,44 | 157,47 | -0,65% | +29,49% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-12-18 | 11,04 | 11,18 | -1,25% | +11,97% | 43,77 | 44,32 | -1,25% | +30,84% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 280,69 | 282,92 | -0,79% | +36,11% | 1208,31 | 1225,16 | -1,38% | +38,56% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 273,33 | 275,51 | -0,79% | +35,56% | 1176,63 | 1193,07 | -1,38% | +38,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-12-18 | 551,02 | 557,90 | -1,23% | +6,24% | 2372,03 | 2415,93 | -1,82% | +8,15% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-12-18 | 195,95 | 198,38 | -1,22% | +6,88% | 843,53 | 859,07 | -1,81% | +8,80% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-12-18 | 84,85 | 86,29 | -1,67% | -4,51% | 365,26 | 373,67 | -2,25% | -2,79% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-12-18 | 184,10 | 186,81 | -1,45% | -22,84% | 792,51 | 808,96 | -2,03% | -21,45% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-12-18 | 1875,64 | 1919,19 | -2,27% | +9,85% | - | - | - | - | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-12-18 | 287,25 | 290,84 | -1,23% | +3,27% | 1236,55 | 1259,45 | -1,82% | +5,13% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-12-18 | 181,61 | 183,89 | -1,24% | +5,44% | 781,79 | 796,32 | -1,82% | +7,34% | |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-12-18 | 135,11 | 136,78 | -1,22% | +3,91% | 581,62 | 592,31 | -1,80% | +5,78% | |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-12-18 | 142,92 | 144,69 | -1,22% | +6,08% | 615,24 | 626,57 | -1,81% | +7,99% | |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-12-18 | 575,38 | 585,11 | -1,66% | -7,56% | 2476,90 | 2533,76 | -2,24% | -5,89% | |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-12-18 | 78,92 | 80,26 | -1,67% | -5,24% | 339,74 | 347,56 | -2,25% | -3,53% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-12-18 | 140,86 | 142,94 | -1,46% | -24,32% | 606,37 | 618,99 | -2,04% | -22,96% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-12-18 | 171,23 | 173,76 | -1,46% | -23,42% | 737,11 | 752,45 | -2,04% | -22,04% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-12-18 | 87,08 | 87,33 | -0,29% | -5,89% | - | - | - | - | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 14,65 | 14,82 | -1,15% | +12,00% | 63,07 | 64,18 | -1,73% | +14,02% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 19,49 | 19,67 | -0,92% | +25,74% | 83,90 | 85,18 | -1,50% | +28,01% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-12-18 | 13,22 | 13,33 | -0,83% | +22,86% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 42,81 | 43,20 | -0,90% | +24,81% | 184,29 | 187,07 | -1,49% | +27,06% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 14,62 | 14,75 | -0,88% | +9,68% | 62,94 | 63,87 | -1,47% | +11,65% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 13,57 | 13,69 | -0,88% | +8,91% | 58,42 | 59,28 | -1,46% | +10,87% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 14,35 | 14,49 | -0,97% | +14,98% | 61,77 | 62,75 | -1,55% | +17,06% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 19,68 | 19,89 | -1,06% | +21,86% | 84,72 | 86,13 | -1,64% | +24,05% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 15,70 | 15,89 | -1,20% | +16,38% | 67,59 | 68,81 | -1,78% | +18,48% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 42,60 | 43,13 | -1,23% | +15,48% | 183,38 | 186,77 | -1,81% | +17,56% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 14,15 | 14,30 | -1,05% | +20,84% | 60,91 | 61,92 | -1,63% | +23,01% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 8,41 | 8,50 | -1,06% | +19,97% | 36,20 | 36,81 | -1,64% | +22,13% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 12,34 | 12,51 | -1,36% | +6,47% | 53,12 | 54,17 | -1,94% | +8,39% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-12-18 | 12,08 | 12,13 | -0,41% | -2,82% | 48,10 | 48,55 | -0,94% | +9,90% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 17,83 | 18,05 | -1,22% | +4,64% | 76,75 | 78,16 | -1,80% | +6,52% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-12-18 | 19,37 | 19,51 | -0,72% | -7,45% | 76,79 | 77,35 | -0,71% | +8,14% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 16,40 | 16,60 | -1,20% | +4,13% | 70,60 | 71,88 | -1,79% | +6,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 19,98 | 20,04 | -0,30% | +15,56% | 86,01 | 86,78 | -0,89% | +17,64% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 18,86 | 19,00 | -0,74% | +7,83% | 81,19 | 82,28 | -1,32% | +9,78% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 11,78 | 11,81 | -0,25% | +14,70% | 50,71 | 51,14 | -0,84% | +16,77% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 17,89 | 18,02 | -0,72% | +7,06% | 77,01 | 78,03 | -1,31% | +8,99% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 21,14 | 21,24 | -0,47% | +11,50% | 91,00 | 91,98 | -1,06% | +13,51% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-12-18 | 22,94 | 22,94 | 0,00% | -1,38% | 90,95 | 90,94 | +0,01% | +15,25% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 19,15 | 19,24 | -0,47% | +10,69% | 82,44 | 83,32 | -1,06% | +12,69% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 14,82 | 14,98 | -1,07% | +7,39% | 63,80 | 64,87 | -1,65% | +9,33% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-12-18 | 10,48 | 10,60 | -1,13% | +6,50% | 41,55 | 42,02 | -1,13% | +24,45% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-12-18 | 10,26 | 10,32 | -0,58% | -5,00% | 40,68 | 40,91 | -0,58% | +11,01% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 13,20 | 13,35 | -1,12% | +6,54% | 56,82 | 57,81 | -1,71% | +8,46% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-12-18 | 10,04 | 10,11 | -0,69% | -5,82% | 39,80 | 40,08 | -0,69% | +10,06% | |
|
Generali Global Equities Fund | EUR | 2015-12-18 | 15,24 | 15,49 | -1,61% | +3,25% | 65,61 | 67,08 | -2,20% | +5,11% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-12-18 | 8,36 | 8,41 | -0,59% | -17,39% | 35,99 | 36,42 | -1,18% | -15,90% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-12-18 | 36,54 | 36,81 | -0,73% | -16,82% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-12-18 | 8,04 | 8,14 | -1,23% | -17,71% | 34,61 | 35,25 | -1,81% | -16,22% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-12-18 | 37,53 | 38,01 | -1,26% | -16,90% | - | - | - | - | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-12-18 | 35,79 | 36,32 | -1,46% | +9,35% | 154,07 | 157,28 | -2,04% | +11,32% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-12-18 | 15,20 | 15,39 | -1,23% | +12,34% | 65,43 | 66,64 | -1,82% | +14,37% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-12-18 | 42,42 | 42,80 | -0,89% | +12,13% | 182,61 | 185,34 | -1,47% | +14,15% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-12-18 | 20,16 | 20,60 | -2,14% | -18,87% | 86,78 | 89,21 | -2,71% | -17,41% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-12-18 | 34,49 | 34,80 | -0,89% | +1,98% | 204,62 | 207,19 | -1,24% | +13,48% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-12-18 | 15,42 | 15,66 | -1,53% | +13,72% | 66,38 | 67,81 | -2,11% | +15,77% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-12-18 | 11,39 | 11,57 | -1,56% | +12,88% | 49,03 | 50,10 | -2,14% | +14,92% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-12-18 | 21,37 | 21,73 | -1,66% | -20,50% | 91,99 | 94,10 | -2,24% | -19,07% | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-12-18 | 42,72 | 43,22 | -1,16% | +8,98% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-12-18 | 52,98 | 53,57 | -1,10% | +13,25% | 228,07 | 231,98 | -1,69% | +15,29% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-12-18 | 49,68 | 50,23 | -1,09% | +12,68% | 213,86 | 217,52 | -1,68% | +14,71% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-18 | 66,94 | 68,03 | -1,60% | +16,46% | 288,16 | 294,60 | -2,18% | +18,56% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-18 | 74,32 | 75,53 | -1,60% | +17,52% | 319,93 | 327,07 | -2,18% | +19,64% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-12-18 | 291,72 | 297,53 | -1,95% | +17,69% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-12-18 | 104,83 | 105,63 | -0,76% | -12,33% | 451,27 | 457,42 | -1,34% | -10,75% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-12-18 | 210,67 | 207,81 | +1,38% | +11,66% | 906,89 | 899,90 | +0,78% | +13,67% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-18 | 217,48 | 213,19 | +2,01% | +0,47% | 936,21 | 923,20 | +1,41% | +2,28% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-18 | 221,87 | 216,47 | +2,49% | -0,34% | 955,11 | 937,40 | +1,89% | +1,45% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-12-18 | 226,41 | 221,61 | +2,17% | +1,29% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-12-18 | 146,06 | 144,18 | +1,30% | +10,90% | 628,76 | 624,36 | +0,71% | +12,89% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-12-18 | 41,68 | 42,35 | -1,58% | +12,98% | 165,25 | 167,89 | -1,58% | +32,03% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-18 | 100,81 | 102,40 | -1,55% | +14,40% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-12-18 | 32,79 | 33,43 | -1,91% | -0,09% | 130,00 | 132,53 | -1,91% | +16,75% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-12-18 | 32,43 | 32,95 | -1,58% | +13,91% | 139,60 | 142,69 | -2,16% | +15,96% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-12-18 | 27,70 | 28,14 | -1,56% | +12,01% | 119,24 | 121,86 | -2,15% | +14,03% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-12-18 | 30,33 | 30,81 | -1,56% | +13,34% | 130,56 | 133,42 | -2,14% | +15,38% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-12-18 | 58,52 | 58,85 | -0,56% | +13,45% | 251,92 | 254,84 | -1,15% | +15,50% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-12-18 | 50,65 | 50,94 | -0,57% | +11,00% | 218,04 | 220,59 | -1,16% | +13,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-12-18 | 55,54 | 55,86 | -0,57% | +12,89% | 239,09 | 241,90 | -1,16% | +14,92% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-12-18 | 17,62 | 17,80 | -1,01% | +6,08% | 75,85 | 77,08 | -1,60% | +7,99% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-12-18 | 16,41 | 16,58 | -1,03% | +5,60% | 70,64 | 71,80 | -1,61% | +7,50% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-12-18 | 22,44 | 22,67 | -1,01% | +4,86% | 88,97 | 89,87 | -1,01% | +22,53% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-12-18 | 11,41 | 11,53 | -1,04% | +1,88% | 49,12 | 49,93 | -1,63% | +3,71% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-12-18 | 159,83 | 161,90 | -1,28% | +17,31% | 688,04 | 701,09 | -1,86% | +19,42% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-12-18 | 152,27 | 154,24 | -1,28% | +16,53% | 655,49 | 667,92 | -1,86% | +18,63% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-12-18 | 32,49 | 32,87 | -1,16% | +21,46% | 139,86 | 142,34 | -1,74% | +23,65% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-12-18 | 25,66 | 25,96 | -1,16% | +19,24% | 110,46 | 112,42 | -1,74% | +21,39% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-12-18 | 29,60 | 29,94 | -1,14% | +20,57% | 127,42 | 129,65 | -1,72% | +22,74% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 5,38 | 5,43 | -0,92% | +1,51% | 23,16 | 23,51 | -1,51% | +3,34% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-12-18 | 7,32 | 7,38 | -0,81% | +1,39% | 29,02 | 29,26 | -0,81% | +18,47% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-12-18 | 4,78 | 4,83 | -1,04% | -6,46% | 18,95 | 19,15 | -1,03% | +9,31% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-12-18 | 6,71 | 6,69 | +0,30% | -15,38% | 28,89 | 28,97 | -0,29% | -13,86% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-12-18 | 1,47 | 1,46 | +0,68% | -17,42% | 6,33 | 6,32 | +0,09% | -15,93% | |
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)