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 | 2015-12-22 | 229,31 | 233,74 | -1,90% | +15,85% | 975,60 | 1000,78 | -2,52% | +15,42% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2015-12-22 | 2347,37 | 2392,72 | -1,90% | +15,87% | 9986,89 | 10244,70 | -2,52% | +15,44% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2015-12-22 | 2551,11 | 2600,40 | -1,90% | +16,87% | 10853,70 | 11133,90 | -2,52% | +16,44% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2015-12-22 | 1697,94 | 1730,75 | -1,90% | +15,87% | 7223,89 | 7410,38 | -2,52% | +15,44% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2015-12-22 | 2403,30 | 2449,71 | -1,89% | +15,88% | 10224,80 | 10488,70 | -2,52% | +15,45% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2015-12-22 | 127,10 | 130,28 | -2,44% | +1,82% | 540,75 | 557,81 | -3,06% | +1,44% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2015-12-22 | 8,84 | 9,06 | -2,43% | +3,51% | 37,61 | 38,79 | -3,05% | +3,13% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2015-12-22 | 8,46 | 8,67 | -2,42% | +3,05% | 35,99 | 37,12 | -3,04% | +2,66% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2015-12-22 | 10,21 | 10,46 | -2,39% | +1,79% | 43,44 | 44,79 | -3,01% | +1,41% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2015-12-22 | 185,08 | 189,37 | -2,27% | +14,87% | 787,42 | 810,81 | -2,88% | +14,44% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2015-12-22 | 126,78 | 129,73 | -2,27% | +15,63% | 498,85 | 515,46 | -3,22% | +28,23% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2015-12-22 | 127,96 | 130,92 | -2,26% | +16,53% | 747,66 | 772,85 | -3,26% | +25,04% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2015-12-22 | 12,69 | 12,99 | -2,31% | +15,78% | 49,74 | 51,39 | -3,19% | +30,46% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2015-12-22 | 194,77 | 199,28 | -2,26% | +17,05% | 828,65 | 853,24 | -2,88% | +16,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2015-12-22 | 185,00 | 189,29 | -2,27% | +16,18% | 787,08 | 810,46 | -2,88% | +15,74% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2015-12-22 | 1974,36 | 2020,03 | -2,26% | +17,17% | 8399,92 | 8648,96 | -2,88% | +16,74% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2015-12-22 | 2147,22 | 2196,90 | -2,26% | +18,09% | 9135,35 | 9406,25 | -2,88% | +17,65% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2015-12-22 | 983,56 | 1006,36 | -2,27% | 0,00% | 3870,11 | 3998,57 | -3,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2015-12-22 | 950,96 | 973,02 | -2,27% | 0,00% | 3741,84 | 3866,10 | -3,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2015-12-22 | 973,43 | 995,95 | -2,26% | 0,00% | 4141,46 | 4264,26 | -2,88% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2015-12-22 | 958,88 | 981,06 | -2,26% | 0,00% | 4079,55 | 4200,51 | -2,88% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2015-12-22 | 105,02 | 107,44 | -2,25% | 0,00% | 446,81 | 460,01 | -2,87% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2015-12-22 | 105,02 | 107,45 | -2,26% | 0,00% | 446,81 | 460,06 | -2,88% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2015-12-22 | 1985,44 | 2031,35 | -2,26% | +17,25% | 8447,05 | 8697,43 | -2,88% | +16,81% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2015-12-22 | 1499,39 | 1534,06 | -2,26% | +18,45% | 6379,15 | 6568,23 | -2,88% | +18,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2015-12-22 | 1979,05 | 2023,07 | -2,18% | +17,33% | 5554,01 | 5711,13 | -2,75% | +16,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2015-12-22 | 144,61 | 147,06 | -1,67% | +11,51% | 569,01 | 584,31 | -2,62% | +23,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2015-12-22 | 222,51 | 226,82 | -1,90% | +13,99% | 946,67 | 971,15 | -2,52% | +13,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2015-12-22 | 213,72 | 217,86 | -1,90% | +14,98% | 909,27 | 932,79 | -2,52% | +14,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2015-12-22 | 1504,70 | 1533,76 | -1,89% | +15,88% | 6401,75 | 6566,95 | -2,52% | +15,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2015-12-22 | 1343,54 | 1369,50 | -1,90% | +16,81% | 5716,09 | 5863,65 | -2,52% | +16,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2015-12-22 | 995,17 | 1014,50 | -1,91% | 0,00% | 4233,95 | 4343,68 | -2,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2015-12-22 | 2139,06 | 2180,37 | -1,89% | +17,22% | 9100,63 | 9335,47 | -2,52% | +16,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2015-12-22 | 230,74 | 233,21 | -1,06% | +8,42% | 1348,19 | 1376,69 | -2,07% | +16,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2015-12-22 | 1127,32 | 1149,00 | -1,89% | 0,00% | 6586,82 | 6782,78 | -2,89% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2015-12-22 | 1574,64 | 1591,36 | -1,05% | +8,32% | 9200,46 | 9394,12 | -2,06% | +16,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2015-12-22 | 54167,10 | 55217,50 | -1,90% | +16,42% | 733,42 | 749,74 | -2,18% | +16,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2015-12-22 | 679,54 | 690,98 | -1,66% | +13,33% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-12-22 | 3174,39 | 3234,07 | -1,85% | 0,00% | 499,65 | 512,28 | -2,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2015-12-22 | 10,17 | 10,36 | -1,83% | 0,00% | 39,87 | 40,98 | -2,72% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2015-12-22 | 134,60 | 137,16 | -1,87% | +13,00% | 572,66 | 587,26 | -2,49% | +12,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2015-12-22 | 9,57 | 9,75 | -1,85% | 0,00% | 37,51 | 38,57 | -2,73% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2015-12-22 | 3112,05 | 3170,81 | -1,85% | 0,00% | 489,84 | 502,26 | -2,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2015-12-22 | 9,64 | 9,83 | -1,93% | 0,00% | 26,75 | 27,55 | -2,88% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2015-12-22 | 136,68 | 139,27 | -1,86% | +14,31% | 581,50 | 596,30 | -2,48% | +13,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2015-12-22 | 134,04 | 136,59 | -1,87% | +13,47% | 570,27 | 584,82 | -2,49% | +13,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2015-12-22 | 1372,47 | 1398,49 | -1,86% | +14,42% | 5839,17 | 5987,77 | -2,48% | +13,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2015-12-22 | 932,23 | 950,23 | -1,89% | 0,00% | 3654,34 | 3758,92 | -2,78% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2015-12-22 | 1400,20 | 1426,75 | -1,86% | +15,42% | 5957,15 | 6108,77 | -2,48% | +14,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2015-12-22 | 1372,15 | 1398,18 | -1,86% | +14,39% | 5837,81 | 5986,45 | -2,48% | +13,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-22 | 989,33 | 1008,22 | -1,87% | 0,00% | 3892,82 | 4005,96 | -2,82% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2015-12-22 | 967,38 | 985,73 | -1,86% | 0,00% | 4115,72 | 4220,50 | -2,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2015-12-22 | 95,18 | 96,98 | -1,86% | 0,00% | 404,94 | 415,23 | -2,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2015-12-22 | 103,24 | 105,20 | -1,86% | 0,00% | 439,24 | 450,42 | -2,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2015-12-22 | 109,44 | 110,57 | -1,02% | +7,55% | 639,45 | 652,72 | -2,03% | +15,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2015-12-22 | 261145,00 | 266155,00 | -1,88% | +13,84% | 8428,71 | 8669,99 | -2,78% | +26,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2015-12-22 | 1374,19 | 1400,24 | -1,86% | +14,44% | 5846,49 | 5995,27 | -2,48% | +14,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2015-12-22 | 960,65 | 978,86 | -1,86% | 0,00% | 4087,09 | 4191,09 | -2,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2015-12-22 | 1411,11 | 1437,86 | -1,86% | +15,80% | 6003,57 | 6156,34 | -2,48% | +15,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2015-12-22 | 15,04 | 15,33 | -1,89% | +15,16% | 41,74 | 42,96 | -2,84% | +20,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2015-12-22 | 14,32 | 14,60 | -1,92% | +14,56% | 56,13 | 57,75 | -2,81% | +29,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2015-12-22 | 956,11 | 967,45 | -1,17% | +3,53% | 3747,95 | 3827,04 | -2,07% | +16,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2015-12-22 | 1375,58 | 1402,61 | -1,93% | +15,41% | 5392,27 | 5548,44 | -2,81% | +30,03% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2015-12-22 | 18,39 | 18,60 | -1,13% | +12,27% | 78,24 | 79,64 | -1,75% | +11,85% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2015-12-22 | 11,58 | 11,70 | -1,03% | +11,35% | 45,39 | 46,28 | -1,92% | +25,46% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2015-12-22 | 17,99 | 18,19 | -1,10% | +11,81% | 76,54 | 77,88 | -1,73% | +11,39% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2015-12-22 | 10,19 | 10,30 | -1,07% | 0,00% | 39,94 | 40,74 | -1,96% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2015-12-22 | 22,80 | 22,91 | -0,48% | +5,41% | 89,38 | 90,63 | -1,38% | +18,77% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2015-12-22 | 20,79 | 21,02 | -1,09% | +17,79% | 88,45 | 90,00 | -1,72% | +17,35% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 19,74 | 19,96 | -1,10% | +17,15% | 83,98 | 85,46 | -1,73% | +16,71% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 75,57 | 76,03 | -0,61% | -2,75% | 321,51 | 325,53 | -1,23% | -3,12% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2015-12-22 | 82,88 | 82,86 | +0,02% | -12,99% | 324,89 | 327,78 | -0,88% | -1,96% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 69,43 | 69,85 | -0,60% | -3,25% | 295,39 | 299,07 | -1,23% | -3,61% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2015-12-22 | 76,15 | 76,13 | +0,03% | -13,43% | 298,51 | 301,15 | -0,88% | -2,46% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 23,34 | 23,55 | -0,89% | +10,51% | 99,30 | 100,83 | -1,52% | +10,10% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2015-12-22 | 12,06 | 12,17 | -0,90% | +9,54% | 47,28 | 48,14 | -1,80% | +23,42% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2015-12-22 | 25,59 | 25,66 | -0,27% | -1,16% | 100,31 | 101,51 | -1,18% | +11,37% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 22,33 | 22,53 | -0,89% | +9,95% | 95,00 | 96,46 | -1,51% | +9,53% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 109,42 | 110,75 | -1,20% | +8,23% | 465,53 | 474,19 | -1,83% | +7,82% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-22 | 10,77 | 10,90 | -1,19% | +7,92% | 62,93 | 64,34 | -2,20% | +15,80% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2015-12-22 | 15,50 | 15,69 | -1,21% | +7,27% | 60,76 | 62,07 | -2,11% | +20,86% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2015-12-22 | 120,00 | 120,70 | -0,58% | -3,16% | 470,40 | 477,46 | -1,48% | +9,11% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 100,70 | 101,93 | -1,21% | +7,69% | 428,43 | 436,42 | -1,83% | +7,29% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 37,91 | 38,33 | -1,10% | +22,96% | 161,29 | 164,11 | -1,72% | +22,50% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-22 | 12,53 | 12,67 | -1,10% | +22,01% | 73,21 | 74,79 | -2,12% | +30,92% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2015-12-22 | 13,76 | 13,92 | -1,15% | +21,77% | 53,94 | 55,06 | -2,04% | +37,20% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2015-12-22 | 41,58 | 41,78 | -0,48% | +10,03% | 162,99 | 165,27 | -1,38% | +23,97% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 35,88 | 36,28 | -1,10% | +22,37% | 152,65 | 155,34 | -1,73% | +21,92% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2015-12-22 | 39,35 | 39,54 | -0,48% | +9,49% | 154,25 | 156,41 | -1,38% | +23,36% | |
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BlackRock Global Funds European Value A2 Hedged (USD) | USD | 2015-12-22 | 10,94 | 11,05 | -1,00% | +10,17% | 42,88 | 43,71 | -1,89% | +25,44% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 277,43 | 280,56 | -1,12% | +32,95% | 1180,33 | 1201,25 | -1,74% | +32,45% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 270,14 | 273,19 | -1,12% | +32,41% | 1149,31 | 1169,69 | -1,74% | +31,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2015-12-22 | 544,39 | 543,80 | +0,11% | +4,14% | 2316,11 | 2328,33 | -0,52% | +3,75% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2015-12-22 | 193,63 | 193,38 | +0,13% | +4,85% | 823,80 | 827,98 | -0,50% | +4,45% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2015-12-22 | 83,91 | 84,51 | -0,71% | -7,68% | 357,00 | 361,84 | -1,34% | -8,03% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2015-12-22 | 182,30 | 185,83 | -1,90% | -25,35% | 775,60 | 795,65 | -2,52% | -25,63% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2015-12-22 | 1826,71 | 1835,74 | -0,49% | +5,05% | - | - | - | - | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2015-12-22 | 283,79 | 283,49 | +0,11% | +1,23% | 1207,38 | 1213,79 | -0,53% | +0,85% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2015-12-22 | 179,41 | 179,22 | +0,11% | +3,36% | 763,30 | 767,35 | -0,53% | +2,98% | |
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BNP Paribas Parvest Equity Best Selection Europe D Inc EUR (EUR) | EUR | 2015-12-22 | 133,50 | 133,33 | +0,13% | +1,92% | 567,98 | 570,87 | -0,51% | +1,54% | |
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BNP Paribas Parvest Equity Best Selection Europe N Acc EUR (EUR) | EUR | 2015-12-22 | 141,21 | 141,03 | +0,13% | +4,05% | 600,78 | 603,83 | -0,51% | +3,66% | |
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BNP Paribas Parvest Equity Europe Emerging D (EUR) | EUR | 2015-12-22 | 569,00 | 573,05 | -0,71% | -10,62% | 2420,81 | 2453,57 | -1,34% | -10,96% | |
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BNP Paribas Parvest Equity Europe Emerging N (EUR) | EUR | 2015-12-22 | 78,04 | 78,60 | -0,71% | -8,37% | 332,02 | 336,53 | -1,34% | -8,71% | |
|
BNP Paribas Parvest Equity Turkey D Inc EUR (EUR) | EUR | 2015-12-22 | 139,48 | 142,18 | -1,90% | -26,78% | 593,42 | 608,76 | -2,52% | -27,05% | |
|
BNP Paribas Parvest Equity Turkey N Acc EUR (EUR) | EUR | 2015-12-22 | 169,54 | 172,83 | -1,90% | -25,91% | 721,31 | 739,99 | -2,52% | -26,18% | |
|
Evolution Value Funds Evolution Dynamic Fund | PLN | 2015-12-22 | 85,81 | 86,15 | -0,39% | -8,92% | - | - | - | - | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 14,46 | 14,47 | -0,07% | +9,88% | 61,52 | 61,95 | -0,70% | +9,47% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 19,25 | 19,31 | -0,31% | +22,14% | 81,90 | 82,68 | -0,94% | +21,69% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2015-12-22 | 13,13 | 13,12 | +0,08% | +20,02% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 42,27 | 42,40 | -0,31% | +21,26% | 179,84 | 181,54 | -0,94% | +20,80% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 14,44 | 14,45 | -0,07% | +7,36% | 61,44 | 61,87 | -0,70% | +6,96% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 13,40 | 13,41 | -0,07% | +6,60% | 57,01 | 57,42 | -0,71% | +6,20% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 14,19 | 14,19 | 0,00% | +13,16% | 60,37 | 60,76 | -0,63% | +12,73% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 19,35 | 19,41 | -0,31% | +18,64% | 82,32 | 83,11 | -0,94% | +18,19% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 15,34 | 15,33 | +0,07% | +12,71% | 65,26 | 65,64 | -0,57% | +12,29% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 41,64 | 41,59 | +0,12% | +11,91% | 177,16 | 178,07 | -0,51% | +11,49% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 14,02 | 14,05 | -0,21% | +19,83% | 59,65 | 60,16 | -0,85% | +19,38% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 8,34 | 8,35 | -0,12% | +18,97% | 35,48 | 35,75 | -0,75% | +18,53% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 12,27 | 12,24 | +0,25% | +5,50% | 52,20 | 52,41 | -0,39% | +5,11% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2015-12-22 | 11,98 | 11,99 | -0,08% | -4,08% | 47,14 | 47,64 | -1,05% | +6,36% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 17,80 | 17,78 | +0,11% | +2,95% | 75,73 | 76,13 | -0,52% | +2,56% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2015-12-22 | 19,49 | 19,42 | +0,36% | -7,76% | 76,40 | 76,82 | -0,55% | +3,93% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 16,37 | 16,36 | +0,06% | +2,44% | 69,65 | 70,05 | -0,57% | +2,06% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 19,84 | 19,80 | +0,20% | +14,29% | 84,41 | 84,78 | -0,43% | +13,86% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 18,59 | 18,58 | +0,05% | +5,81% | 79,09 | 79,55 | -0,58% | +5,41% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 11,69 | 11,67 | +0,17% | +13,50% | 49,74 | 49,97 | -0,46% | +13,07% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 17,63 | 17,62 | +0,06% | +5,00% | 75,01 | 75,44 | -0,58% | +4,61% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 20,99 | 20,94 | +0,24% | +10,13% | 89,30 | 89,66 | -0,40% | +9,71% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2015-12-22 | 22,96 | 22,84 | +0,53% | -1,33% | 90,00 | 90,35 | -0,38% | +11,17% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 19,01 | 18,96 | +0,26% | +9,25% | 80,88 | 81,18 | -0,37% | +8,84% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 14,66 | 14,64 | +0,14% | +5,01% | 62,37 | 62,68 | -0,50% | +4,62% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2015-12-22 | 10,37 | 10,36 | +0,10% | +4,12% | 40,65 | 40,98 | -0,81% | +17,31% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2015-12-22 | 10,23 | 10,19 | +0,39% | -5,97% | 40,10 | 40,31 | -0,52% | +5,94% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 13,07 | 13,05 | +0,15% | +4,23% | 55,61 | 55,87 | -0,48% | +3,84% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2015-12-22 | 10,02 | 9,98 | +0,40% | -6,62% | 39,28 | 39,48 | -0,51% | +5,22% | |
|
Generali Global Equities Fund | EUR | 2015-12-22 | 15,34 | 15,26 | +0,52% | +2,88% | 65,26 | 65,34 | -0,11% | +2,50% | |
|
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2015-12-22 | 8,47 | 8,42 | +0,59% | -17,45% | 36,04 | 36,05 | -0,04% | -17,76% | |
|
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2015-12-22 | 37,06 | 36,85 | +0,57% | -16,76% | - | - | - | - | |
|
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2015-12-22 | 8,08 | 8,01 | +0,87% | -18,63% | 34,38 | 34,30 | +0,24% | -18,94% | |
|
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2015-12-22 | 37,74 | 37,40 | +0,91% | -17,83% | - | - | - | - | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2015-12-22 | 35,42 | 35,60 | -0,51% | +7,86% | 150,69 | 152,43 | -1,14% | +7,45% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2015-12-22 | 15,00 | 15,14 | -0,92% | +10,38% | 63,82 | 64,82 | -1,55% | +9,96% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2015-12-22 | 42,01 | 42,37 | -0,85% | +9,89% | 178,73 | 181,41 | -1,48% | +9,48% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2015-12-22 | 19,91 | 20,29 | -1,87% | -21,68% | 84,71 | 86,87 | -2,49% | -21,97% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2015-12-22 | 34,55 | 34,56 | -0,03% | +0,17% | 201,87 | 204,01 | -1,05% | +7,49% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2015-12-22 | 15,23 | 15,42 | -1,23% | +11,41% | 64,80 | 66,02 | -1,86% | +10,99% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2015-12-22 | 11,25 | 11,39 | -1,23% | +10,62% | 47,86 | 48,77 | -1,85% | +10,20% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2015-12-22 | 20,97 | 21,51 | -2,51% | -23,61% | 89,22 | 92,10 | -3,13% | -23,89% | |
|
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2015-12-22 | 41,87 | 42,23 | -0,85% | +5,52% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2015-12-22 | 52,46 | 52,94 | -0,91% | +9,84% | 223,19 | 226,67 | -1,53% | +9,43% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2015-12-22 | 49,18 | 49,63 | -0,91% | +9,24% | 209,24 | 212,50 | -1,53% | +8,83% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2015-12-22 | 66,52 | 66,94 | -0,63% | +14,51% | 283,01 | 286,61 | -1,26% | +14,08% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2015-12-22 | 73,85 | 74,31 | -0,62% | +15,54% | 314,19 | 318,17 | -1,25% | +15,10% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2015-12-22 | 286,98 | 288,93 | -0,67% | +13,91% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2015-12-22 | 102,49 | 103,53 | -1,00% | -19,22% | 436,04 | 443,27 | -1,63% | -19,52% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2015-12-22 | 206,29 | 208,12 | -0,88% | +5,48% | 877,66 | 891,09 | -1,51% | +5,08% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-22 | 212,99 | 213,57 | -0,27% | -5,82% | 906,17 | 914,42 | -0,90% | -6,17% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2015-12-22 | 218,21 | 219,49 | -0,58% | -5,36% | 928,37 | 939,77 | -1,21% | -5,72% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2015-12-22 | 220,35 | 222,90 | -1,14% | -5,56% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2015-12-22 | 142,81 | 144,31 | -1,04% | +5,19% | 607,59 | 617,88 | -1,67% | +4,79% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2015-12-22 | 41,26 | 41,82 | -1,34% | +10,38% | 161,74 | 165,43 | -2,23% | +24,37% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2015-12-22 | 99,78 | 101,13 | -1,33% | +11,75% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2015-12-22 | 32,87 | 33,13 | -0,78% | -1,02% | 128,85 | 131,06 | -1,68% | +11,52% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2015-12-22 | 32,10 | 32,54 | -1,35% | +11,30% | 136,57 | 139,32 | -1,98% | +10,89% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2015-12-22 | 27,42 | 27,79 | -1,33% | +9,46% | 116,66 | 118,99 | -1,96% | +9,05% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2015-12-22 | 30,02 | 30,43 | -1,35% | +10,73% | 127,72 | 130,29 | -1,97% | +10,32% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2015-12-22 | 58,30 | 58,85 | -0,93% | +11,58% | 248,04 | 251,97 | -1,56% | +11,16% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2015-12-22 | 50,46 | 50,93 | -0,92% | +9,15% | 214,68 | 218,06 | -1,55% | +8,74% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2015-12-22 | 55,33 | 55,85 | -0,93% | +11,02% | 235,40 | 239,13 | -1,56% | +10,60% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2015-12-22 | 17,44 | 17,64 | -1,13% | +3,69% | 74,20 | 75,53 | -1,76% | +3,30% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2015-12-22 | 16,24 | 16,42 | -1,10% | +3,18% | 69,09 | 70,30 | -1,72% | +2,79% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2015-12-22 | 22,21 | 22,46 | -1,11% | +2,49% | 87,06 | 88,85 | -2,01% | +15,48% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2015-12-22 | 11,29 | 11,42 | -1,14% | -0,44% | 48,03 | 48,90 | -1,76% | -0,81% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2015-12-22 | 157,91 | 160,49 | -1,61% | +14,30% | 671,83 | 687,15 | -2,23% | +13,87% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2015-12-22 | 150,44 | 152,90 | -1,61% | +13,56% | 640,05 | 654,66 | -2,23% | +13,13% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2015-12-22 | 32,18 | 32,55 | -1,14% | +19,63% | 136,91 | 139,37 | -1,76% | +19,18% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2015-12-22 | 25,41 | 25,70 | -1,13% | +17,37% | 108,11 | 110,04 | -1,75% | +16,93% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2015-12-22 | 29,31 | 29,65 | -1,15% | +18,76% | 124,70 | 126,95 | -1,77% | +18,31% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 5,40 | 5,43 | -0,55% | -0,92% | 22,97 | 23,25 | -1,18% | -1,29% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2015-12-22 | 7,35 | 7,38 | -0,41% | -0,81% | 28,81 | 29,19 | -1,31% | +11,76% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2015-12-22 | 4,79 | 4,82 | -0,62% | -8,76% | 18,78 | 19,07 | -1,52% | +2,80% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2015-12-22 | 6,65 | 6,70 | -0,75% | -16,98% | 28,29 | 28,69 | -1,37% | -17,29% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2015-12-22 | 1,47 | 1,47 | 0,00% | -17,88% | 6,25 | 6,29 | -0,63% | -18,18% | |
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)