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 | 2016-11-02 | 226,79 | 230,36 | -1,55% | -4,33% | 981,25 | 997,30 | -1,61% | -2,95% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-11-02 | 2228,00 | 2262,97 | -1,55% | -8,87% | 9639,89 | 9797,08 | -1,60% | -7,55% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-11-02 | 2421,48 | 2459,48 | -1,55% | -8,07% | 10477,00 | 10647,80 | -1,60% | -6,75% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-11-02 | 1611,11 | 1636,40 | -1,55% | -8,86% | 6970,79 | 7084,47 | -1,60% | -7,55% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-11-02 | 2287,12 | 2322,98 | -1,54% | -8,85% | 9895,68 | 10056,90 | -1,60% | -7,53% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-11-02 | 123,70 | 126,07 | -1,88% | -9,30% | 535,21 | 545,79 | -1,94% | -8,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-11-02 | 8,60 | 8,76 | -1,83% | -7,82% | 37,21 | 37,92 | -1,89% | -6,50% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-11-02 | 8,20 | 8,35 | -1,80% | -8,17% | 35,48 | 36,15 | -1,86% | -6,85% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-11-02 | 9,99 | 10,18 | -1,87% | -9,35% | 43,22 | 44,07 | -1,93% | -8,04% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-11-02 | 185,68 | 188,25 | -1,37% | -3,25% | 803,38 | 814,99 | -1,42% | -1,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-11-02 | 126,44 | 128,15 | -1,33% | -2,13% | 505,17 | 511,66 | -1,27% | -0,39% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-11-02 | 128,63 | 130,43 | -1,38% | -1,29% | 618,21 | 629,90 | -1,86% | -20,17% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-11-02 | 12,86 | 13,04 | -1,38% | -0,54% | 50,78 | 51,76 | -1,90% | +1,36% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-11-02 | 195,41 | 198,10 | -1,36% | -1,41% | 845,48 | 857,63 | -1,42% | +0,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-11-02 | 179,14 | 181,62 | -1,37% | -4,94% | 775,09 | 786,29 | -1,42% | -3,57% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-11-02 | 1901,01 | 1927,18 | -1,36% | -6,00% | 8225,10 | 8343,34 | -1,42% | -4,65% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-11-02 | 2067,47 | 2095,93 | -1,36% | -5,26% | 8945,32 | 9073,91 | -1,42% | -3,90% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-11-02 | 941,55 | 954,30 | -1,34% | -6,47% | 3761,77 | 3810,23 | -1,27% | -4,80% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-02 | 910,23 | 922,55 | -1,34% | -5,97% | 3636,64 | 3683,47 | -1,27% | -4,30% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-11-02 | 936,92 | 949,82 | -1,36% | -5,31% | 4053,77 | 4112,06 | -1,42% | -3,94% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-11-02 | 925,37 | 938,10 | -1,36% | -5,02% | 4003,80 | 4061,32 | -1,42% | -3,65% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-11-02 | 101,01 | 102,40 | -1,36% | -5,39% | 437,04 | 443,32 | -1,42% | -4,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-11-02 | 100,99 | 102,38 | -1,36% | -5,40% | 436,95 | 443,23 | -1,42% | -4,04% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-11-02 | 1916,69 | 1943,05 | -1,36% | -5,94% | 8292,94 | 8412,05 | -1,42% | -4,58% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-11-02 | 1447,48 | 1467,38 | -1,36% | -4,98% | 6262,81 | 6352,73 | -1,42% | -3,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-11-02 | 1799,78 | 1815,88 | -0,89% | -13,69% | 5406,90 | 5466,53 | -1,09% | -5,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-11-02 | 151,45 | 153,71 | -1,47% | +1,95% | 605,09 | 613,72 | -1,41% | +3,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-11-02 | 220,07 | 223,53 | -1,55% | -5,87% | 952,18 | 967,73 | -1,61% | -4,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-11-02 | 204,01 | 207,23 | -1,55% | -7,76% | 882,69 | 897,16 | -1,61% | -6,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-11-02 | 1431,47 | 1453,91 | -1,54% | -8,85% | 6193,54 | 6294,41 | -1,60% | -7,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-11-02 | 1274,84 | 1294,85 | -1,55% | -8,11% | 5515,85 | 5605,79 | -1,60% | -6,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-11-02 | 947,06 | 961,89 | -1,54% | -8,64% | 4097,64 | 4164,31 | -1,60% | -7,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-11-02 | 2035,64 | 2067,56 | -1,54% | -7,80% | 8807,60 | 8951,09 | -1,60% | -6,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-11-02 | 280,96 | 284,43 | -1,22% | +21,62% | 1350,32 | 1373,63 | -1,70% | -1,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-11-02 | 1073,40 | 1090,44 | -1,56% | -8,67% | 5158,87 | 5266,17 | -2,04% | -26,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-11-02 | 1837,29 | 1859,94 | -1,22% | +15,72% | 8830,20 | 8982,39 | -1,69% | -6,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-11-02 | 53969,20 | 54818,80 | -1,55% | -3,49% | 755,84 | 767,52 | -1,52% | -1,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-11-02 | 723,18 | 733,99 | -1,47% | +3,96% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-02 | 2973,17 | 3022,50 | -1,63% | -10,29% | 476,00 | 484,51 | -1,75% | -8,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-11-02 | 9,64 | 9,80 | -1,63% | -9,74% | 38,07 | 38,90 | -2,15% | -8,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-11-02 | 126,41 | 128,52 | -1,64% | -11,06% | 546,94 | 556,40 | -1,70% | -9,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-11-02 | 9,07 | 9,23 | -1,73% | -9,12% | 35,82 | 36,64 | -2,25% | -7,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-02 | 2914,18 | 2962,51 | -1,63% | -10,38% | 466,56 | 474,89 | -1,75% | -8,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-11-02 | 9,13 | 9,30 | -1,83% | -9,24% | 25,91 | 26,47 | -2,15% | -6,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-11-02 | 128,35 | 130,50 | -1,65% | -10,02% | 555,33 | 564,97 | -1,71% | -8,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-11-02 | 125,06 | 127,16 | -1,65% | -10,70% | 541,10 | 550,51 | -1,71% | -9,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-11-02 | 1298,84 | 1320,46 | -1,64% | -9,99% | 5619,69 | 5716,67 | -1,70% | -8,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-11-02 | 891,65 | 906,88 | -1,68% | -8,25% | 3520,95 | 3599,95 | -2,19% | -6,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-11-02 | 1325,08 | 1347,14 | -1,64% | -9,21% | 5733,22 | 5832,17 | -1,70% | -7,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-11-02 | 1298,09 | 1319,70 | -1,64% | -9,95% | 5616,45 | 5713,38 | -1,70% | -8,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-11-02 | 930,93 | 946,28 | -1,62% | -9,89% | 3719,34 | 3778,21 | -1,56% | -8,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-11-02 | 915,32 | 930,57 | -1,64% | -9,23% | 3960,31 | 4028,72 | -1,70% | -7,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-11-02 | 89,96 | 91,46 | -1,64% | -9,90% | 389,23 | 395,96 | -1,70% | -8,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-11-02 | 97,58 | 99,21 | -1,64% | -9,35% | 422,20 | 429,51 | -1,70% | -8,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-11-02 | 127,25 | 128,94 | -1,31% | +15,18% | 611,58 | 622,70 | -1,79% | -6,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-11-02 | 249470,00 | 253614,00 | -1,63% | -9,37% | 9381,30 | 9568,87 | -1,96% | +5,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-11-02 | 1303,24 | 1324,92 | -1,64% | -10,04% | 5638,73 | 5735,98 | -1,70% | -8,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-11-02 | 912,64 | 927,81 | -1,64% | -9,60% | 3948,72 | 4016,77 | -1,69% | -8,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-11-02 | 1338,89 | 1361,16 | -1,64% | -8,92% | 5792,98 | 5892,87 | -1,70% | -7,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-11-02 | 15,05 | 15,28 | -1,51% | -3,09% | 42,70 | 43,50 | -1,82% | -0,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-11-02 | 14,32 | 14,55 | -1,58% | -3,31% | 56,55 | 57,76 | -2,10% | -1,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-11-02 | 919,75 | 923,60 | -0,42% | -8,20% | 3631,91 | 3666,32 | -0,94% | -6,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-11-02 | 1319,36 | 1340,44 | -1,57% | -7,19% | 5209,89 | 5321,01 | -2,09% | -5,42% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-11-02 | 16,69 | 17,02 | -1,94% | -11,27% | 72,21 | 73,64 | -1,94% | -9,99% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-11-02 | 10,53 | 10,74 | -1,96% | -11,14% | 41,58 | 42,41 | -1,96% | -9,44% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-11-02 | 16,25 | 16,57 | -1,93% | -11,73% | 70,31 | 71,69 | -1,93% | -10,46% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-11-02 | 9,49 | 9,69 | -2,06% | -8,04% | 37,47 | 38,26 | -2,06% | -6,29% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-11-02 | 21,45 | 21,58 | -0,60% | -7,54% | 84,70 | 85,22 | -0,60% | -5,78% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-11-02 | 19,31 | 19,72 | -2,08% | -8,18% | 83,55 | 85,32 | -2,08% | -6,85% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 18,26 | 18,65 | -2,09% | -8,61% | 79,01 | 80,69 | -2,09% | -7,29% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 82,82 | 85,11 | -2,69% | +0,18% | 358,34 | 368,25 | -2,69% | +1,63% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-11-02 | 92,01 | 93,13 | -1,20% | +0,87% | 363,33 | 367,75 | -1,20% | +2,79% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 75,77 | 77,86 | -2,68% | -0,32% | 327,83 | 336,88 | -2,68% | +1,12% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-11-02 | 84,17 | 85,20 | -1,21% | +0,36% | 332,37 | 336,44 | -1,21% | +2,27% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 20,44 | 20,92 | -2,29% | -16,20% | 88,44 | 90,51 | -2,29% | -14,99% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-11-02 | 10,60 | 10,85 | -2,30% | -16,01% | 41,86 | 42,84 | -2,30% | -14,40% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-11-02 | 22,71 | 22,89 | -0,79% | -15,61% | 89,68 | 90,39 | -0,79% | -14,00% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 19,47 | 19,93 | -2,31% | -16,65% | 84,24 | 86,23 | -2,31% | -15,45% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 97,70 | 99,91 | -2,21% | -15,38% | 422,72 | 432,28 | -2,21% | -14,16% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-02 | 9,53 | 9,75 | -2,26% | -16,18% | 45,80 | 46,86 | -2,26% | -32,22% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-11-02 | 13,88 | 14,19 | -2,18% | -15,21% | 54,81 | 56,03 | -2,18% | -13,59% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-11-02 | 108,53 | 109,33 | -0,73% | -14,80% | 428,56 | 431,72 | -0,73% | -13,18% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 89,53 | 91,56 | -2,22% | -15,80% | 387,37 | 396,15 | -2,22% | -14,59% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 34,03 | 34,66 | -1,82% | -10,99% | 147,24 | 149,96 | -1,82% | -9,70% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-02 | 11,14 | 11,35 | -1,85% | -11,87% | 53,54 | 54,55 | -1,85% | -28,73% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-11-02 | 12,39 | 12,62 | -1,82% | -10,86% | 48,93 | 49,83 | -1,82% | -9,16% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-11-02 | 37,80 | 37,93 | -0,34% | -10,38% | 149,26 | 149,78 | -0,34% | -8,67% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 32,07 | 32,66 | -1,81% | -11,43% | 138,76 | 141,31 | -1,81% | -10,16% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-11-02 | 35,62 | 35,74 | -0,34% | -10,84% | 140,66 | 141,13 | -0,34% | -9,14% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 274,25 | 280,27 | -2,15% | +1,00% | 1186,60 | 1212,64 | -2,15% | +2,45% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 266,02 | 271,87 | -2,15% | +0,56% | 1150,99 | 1176,30 | -2,15% | +2,01% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-11-02 | 1861,61 | 1875,58 | -0,74% | -2,94% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 13,24 | 13,41 | -1,27% | -12,89% | 57,29 | 58,02 | -1,27% | -11,64% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 18,48 | 18,63 | -0,81% | -6,81% | 79,96 | 80,61 | -0,81% | -5,46% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-11-02 | 13,50 | 13,62 | -0,88% | +0,97% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 40,31 | 40,66 | -0,86% | -7,52% | 174,41 | 175,92 | -0,86% | -6,19% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 13,43 | 13,63 | -1,47% | -11,24% | 58,11 | 58,97 | -1,47% | -9,96% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 12,38 | 12,57 | -1,51% | -11,95% | 53,56 | 54,39 | -1,51% | -10,68% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 13,56 | 13,74 | -1,31% | -8,63% | 58,67 | 59,45 | -1,31% | -7,31% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 17,86 | 18,12 | -1,43% | -10,12% | 77,27 | 78,40 | -1,43% | -8,82% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 14,06 | 14,26 | -1,40% | -11,96% | 60,83 | 61,70 | -1,40% | -10,69% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 37,92 | 38,46 | -1,40% | -12,61% | 164,07 | 166,41 | -1,40% | -11,35% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 11,66 | 11,90 | -2,02% | -20,63% | 50,45 | 51,49 | -2,02% | -19,48% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 6,88 | 7,03 | -2,13% | -21,28% | 29,77 | 30,42 | -2,13% | -20,15% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 14,08 | 14,33 | -1,74% | +11,57% | 60,92 | 62,00 | -1,74% | +13,18% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-11-02 | 11,05 | 11,17 | -1,07% | -12,37% | 44,15 | 44,63 | -1,07% | -10,81% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 19,84 | 20,22 | -1,88% | +5,59% | 85,84 | 87,49 | -1,88% | +7,11% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-11-02 | 22,00 | 22,34 | -1,52% | +6,33% | 86,87 | 88,22 | -1,52% | +8,36% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 18,17 | 18,51 | -1,84% | +5,03% | 78,62 | 80,09 | -1,84% | +6,54% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 19,75 | 20,07 | -1,59% | -4,17% | 85,45 | 86,84 | -1,59% | -2,79% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 18,45 | 18,67 | -1,18% | -5,29% | 79,83 | 80,78 | -1,18% | -3,92% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 11,56 | 11,75 | -1,62% | -4,86% | 50,02 | 50,84 | -1,62% | -3,48% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 17,38 | 17,59 | -1,19% | -6,05% | 75,20 | 76,11 | -1,19% | -4,70% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 19,88 | 20,23 | -1,73% | -9,88% | 86,01 | 87,53 | -1,73% | -8,58% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 13,85 | 13,95 | -0,72% | 0,00% | 59,92 | 60,36 | -0,72% | 0,00% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-11-02 | 22,03 | 22,33 | -1,34% | -9,23% | 86,99 | 88,18 | -1,34% | -7,50% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 17,89 | 18,21 | -1,76% | -10,55% | 77,40 | 78,79 | -1,76% | -9,26% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 13,32 | 13,41 | -0,67% | 0,00% | 57,63 | 58,02 | -0,67% | 0,00% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 14,49 | 14,62 | -0,89% | -5,36% | 62,69 | 63,26 | -0,89% | -3,99% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-11-02 | 10,34 | 10,43 | -0,86% | -4,61% | 40,83 | 41,19 | -0,86% | -2,79% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-11-02 | 10,24 | 10,30 | -0,58% | -4,66% | 40,44 | 40,67 | -0,58% | -2,83% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 12,83 | 12,95 | -0,93% | -6,01% | 55,51 | 56,03 | -0,93% | -4,65% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-11-02 | 9,96 | 10,02 | -0,60% | -5,41% | 39,33 | 39,57 | -0,60% | -3,61% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-11-02 | 34,03 | 34,95 | -2,63% | -8,69% | 147,24 | 151,31 | -2,69% | -7,38% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-11-02 | 14,30 | 14,68 | -2,59% | -8,22% | 61,87 | 63,55 | -2,65% | -6,89% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-11-02 | 37,92 | 38,83 | -2,34% | -13,25% | 164,07 | 168,11 | -2,40% | -12,00% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-11-02 | 19,78 | 20,60 | -3,98% | -16,26% | 85,58 | 89,18 | -4,04% | -15,05% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-11-02 | 36,88 | 37,39 | -1,36% | +4,92% | 177,25 | 180,57 | -1,84% | -15,15% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-11-02 | 14,64 | 14,92 | -1,88% | -7,75% | 63,34 | 64,55 | -1,88% | -6,42% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-11-02 | 10,74 | 10,95 | -1,92% | -8,44% | 46,47 | 47,38 | -1,92% | -7,12% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-11-02 | 19,89 | 20,20 | -1,53% | -19,80% | 86,06 | 87,40 | -1,53% | -18,64% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-11-02 | 49,73 | 50,73 | -1,97% | -9,37% | 215,17 | 219,62 | -2,03% | -8,06% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-11-02 | 47,26 | 48,21 | -1,97% | -8,22% | 204,48 | 208,72 | -2,03% | -6,89% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-02 | 60,76 | 61,98 | -1,97% | -9,38% | 262,89 | 268,33 | -2,03% | -8,07% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-02 | 68,99 | 70,38 | -1,97% | -7,32% | 298,50 | 304,70 | -2,03% | -5,98% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-11-02 | 271,67 | 277,31 | -2,03% | -6,52% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-02 | 119,77 | 122,20 | -1,99% | +2,92% | 518,21 | 529,04 | -2,05% | +4,41% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-11-02 | 207,65 | 210,86 | -1,52% | -4,86% | 898,44 | 912,88 | -1,58% | -3,49% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-02 | 240,31 | 242,53 | -0,92% | +3,62% | 1039,75 | 1049,99 | -0,98% | +5,11% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-02 | 237,41 | 238,86 | -0,61% | +2,58% | 1027,20 | 1034,10 | -0,67% | +4,06% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-11-02 | 242,96 | 246,36 | -1,38% | +3,86% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-11-02 | 135,33 | 137,70 | -1,72% | -10,38% | 585,53 | 596,14 | -1,78% | -9,09% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-11-02 | 40,13 | 40,77 | -1,57% | -6,65% | 158,47 | 160,99 | -1,57% | -4,87% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-02 | 96,57 | 98,10 | -1,56% | -6,97% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-11-02 | 31,95 | 32,24 | -0,90% | -7,50% | 126,16 | 127,31 | -0,90% | -5,73% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-11-02 | 30,94 | 31,42 | -1,53% | -7,42% | 133,87 | 135,94 | -1,53% | -6,09% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-11-02 | 26,43 | 26,84 | -1,53% | -8,96% | 114,36 | 116,13 | -1,53% | -7,64% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-11-02 | 28,81 | 29,26 | -1,54% | -7,87% | 124,65 | 126,60 | -1,54% | -6,54% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-02 | 56,42 | 56,90 | -0,84% | -5,00% | 244,11 | 246,19 | -0,84% | -3,63% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-11-02 | 48,84 | 49,26 | -0,85% | -7,04% | 211,32 | 213,13 | -0,85% | -5,70% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-02 | 53,32 | 53,78 | -0,86% | -5,46% | 230,70 | 232,69 | -0,86% | -4,10% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-11-02 | 16,84 | 17,08 | -1,41% | -8,73% | 72,86 | 73,90 | -1,41% | -7,41% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-02 | 15,62 | 15,84 | -1,39% | -9,13% | 67,58 | 68,53 | -1,39% | -7,82% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-11-02 | 21,56 | 21,87 | -1,42% | -8,33% | 85,14 | 86,36 | -1,42% | -6,58% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-11-02 | 10,58 | 10,73 | -1,40% | -12,27% | 45,78 | 46,43 | -1,40% | -11,01% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-11-02 | 155,60 | 157,63 | -1,29% | -2,91% | 673,23 | 682,02 | -1,29% | -1,51% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-11-02 | 147,58 | 149,51 | -1,29% | -3,56% | 638,53 | 646,88 | -1,29% | -2,16% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-11-02 | 27,05 | 27,65 | -2,17% | -19,35% | 117,04 | 119,63 | -2,17% | -18,19% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-11-02 | 21,36 | 21,83 | -2,15% | -20,86% | 92,42 | 94,45 | -2,15% | -19,72% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-11-02 | 24,48 | 25,02 | -2,16% | -19,95% | 105,92 | 108,25 | -2,16% | -18,79% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 5,99 | 6,04 | -0,83% | +10,31% | 25,92 | 26,13 | -0,83% | +11,90% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-11-02 | 8,22 | 8,29 | -0,84% | +11,38% | 32,46 | 32,74 | -0,84% | +13,51% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-11-02 | 4,39 | 4,39 | 0,00% | -15,25% | 17,34 | 17,34 | 0,00% | -13,63% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-11-02 | 1,58 | 1,54 | +2,60% | -77,96% | 6,84 | 6,67 | +2,54% | -77,65% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-11-02 | 1,47 | 1,44 | +2,08% | -7,55% | 6,36 | 6,23 | +2,02% | -6,21% | |
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)